2nd Aug 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 02
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.
| Date of Purchase | 1 August |
| Number of ordinary shares purchased | 238,913 |
| Weighted average price paid (p) | 146.31 |
| Highest price paid (p) | 146.80 |
| Lowest price paid (p) | 142.80 |
Following the above purchase, FirstGroup holds 63,844,450 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 686,839,698. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 1 August 2023 is 686,839,698. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA’s Disclosure and Transparency Rules.
| Contacts at FirstGroup: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary [email protected] Tel: +44 (0) 20 7725 3354 | Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959 |
| Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 | Contacts at RBC Europe Limited: James Agnew / Jack Wood Tel: +44 (0) 20 7653 4000 |
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
| Venue | Weighted average price (pence per share) | Aggregated volume |
| XLON | 146.38 | 148,948 |
| BATE | 146.21 | 30,874 |
| CHIX | 146.20 | 29,382 |
| TRQX | 146.14 | 29,709 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:11:21 | 785 | 146.50 | TRQX |
| 08:11:27 | 795 | 145.50 | XLON |
| 08:11:27 | 2,221 | 145.50 | TRQX |
| 08:11:27 | 795 | 145.50 | CHIX |
| 08:11:27 | 795 | 145.50 | BATE |
| 08:11:30 | 597 | 142.80 | BATE |
| 08:11:30 | 596 | 142.80 | CHIX |
| 08:11:30 | 596 | 142.80 | XLON |
| 08:11:30 | 596 | 142.80 | TRQX |
| 08:11:55 | 227 | 144.70 | XLON |
| 08:11:57 | 335 | 145.00 | XLON |
| 08:23:40 | 379 | 145.20 | XLON |
| 08:23:40 | 335 | 145.20 | TRQX |
| 08:23:40 | 410 | 145.20 | XLON |
| 08:23:40 | 227 | 145.20 | BATE |
| 08:23:40 | 335 | 145.20 | CHIX |
| 08:24:04 | 1,071 | 145.30 | XLON |
| 08:30:42 | 172 | 145.50 | XLON |
| 08:30:42 | 81 | 145.10 | XLON |
| 08:30:42 | 80 | 145.10 | TRQX |
| 08:30:42 | 81 | 145.10 | CHIX |
| 08:30:42 | 81 | 145.10 | BATE |
| 08:30:48 | 566 | 145.00 | TRQX |
| 08:30:48 | 596 | 145.00 | XLON |
| 08:30:48 | 30 | 145.00 | TRQX |
| 08:30:48 | 349 | 145.00 | CHIX |
| 08:30:48 | 597 | 145.00 | BATE |
| 08:30:48 | 247 | 145.00 | CHIX |
| 08:37:15 | 1,162 | 145.70 | XLON |
| 08:37:15 | 227 | 145.70 | TRQX |
| 08:37:15 | 227 | 145.70 | CHIX |
| 08:37:15 | 228 | 145.70 | BATE |
| 08:47:41 | 1,703 | 145.90 | XLON |
| 08:57:14 | 348 | 145.70 | TRQX |
| 08:57:14 | 795 | 145.70 | XLON |
| 08:57:14 | 447 | 145.70 | TRQX |
| 08:57:14 | 795 | 145.70 | CHIX |
| 08:57:15 | 13 | 146.10 | BATE |
| 08:57:15 | 239 | 146.10 | BATE |
| 08:57:15 | 85 | 146.10 | BATE |
| 08:57:15 | 235 | 146.10 | BATE |
| 08:57:15 | 467 | 146.00 | XLON |
| 08:57:15 | 65 | 146.00 | XLON |
| 09:11:48 | 588 | 146.10 | XLON |
| 09:11:48 | 588 | 146.10 | BATE |
| 09:11:48 | 588 | 146.10 | CHIX |
| 09:18:08 | 604 | 146.10 | TRQX |
| 09:18:08 | 605 | 146.10 | XLON |
| 09:18:08 | 370 | 146.10 | CHIX |
| 09:18:08 | 466 | 146.10 | BATE |
| 09:18:08 | 95 | 146.10 | CHIX |
| 09:55:08 | 293 | 146.20 | BATE |
| 09:55:09 | 596 | 146.20 | TRQX |
| 09:55:09 | 596 | 146.20 | XLON |
| 09:55:09 | 286 | 146.20 | CHIX |
| 09:55:09 | 146 | 146.20 | BATE |
| 09:55:09 | 310 | 146.20 | CHIX |
| 09:55:09 | 158 | 146.20 | BATE |
| 10:07:19 | 136 | 146.80 | XLON |
| 10:07:19 | 460 | 146.80 | XLON |
| 10:07:19 | 700 | 146.60 | BATE |
| 10:07:19 | 1,189 | 146.50 | XLON |
| 10:07:19 | 1,181 | 146.50 | XLON |
| 10:07:21 | 1,093 | 146.50 | XLON |
| 10:07:21 | 686 | 146.40 | XLON |
| 10:07:21 | 596 | 146.40 | TRQX |
| 10:07:21 | 358 | 146.40 | CHIX |
| 10:07:21 | 597 | 146.40 | BATE |
| 10:07:21 | 193 | 146.40 | XLON |
| 10:07:21 | 238 | 146.40 | CHIX |
| 10:07:21 | 44 | 146.40 | XLON |
| 10:07:48 | 496 | 146.30 | TRQX |
| 10:07:48 | 1,074 | 146.30 | BATE |
| 10:07:48 | 143 | 146.30 | TRQX |
| 10:07:48 | 434 | 146.30 | TRQX |
| 10:10:40 | 602 | 146.20 | XLON |
| 10:10:45 | 590 | 146.20 | XLON |
| 10:10:46 | 603 | 146.20 | CHIX |
| 10:10:53 | 596 | 146.20 | XLON |
| 10:27:22 | 597 | 146.20 | CHIX |
| 10:27:22 | 561 | 146.20 | TRQX |
| 10:27:22 | 603 | 146.20 | BATE |
| 10:27:22 | 28 | 146.20 | TRQX |
| 10:35:34 | 596 | 146.20 | XLON |
| 10:35:34 | 596 | 146.20 | TRQX |
| 10:35:34 | 596 | 146.20 | BATE |
| 10:35:34 | 492 | 146.20 | CHIX |
| 10:35:34 | 105 | 146.20 | CHIX |
| 10:35:34 | 596 | 146.20 | XLON |
| 10:35:34 | 198 | 146.20 | TRQX |
| 10:35:34 | 398 | 146.20 | TRQX |
| 11:18:03 | 96 | 146.20 | CHIX |
| 11:18:03 | 597 | 146.20 | BATE |
| 11:18:03 | 494 | 146.20 | TRQX |
| 11:18:03 | 596 | 146.20 | XLON |
| 11:18:03 | 500 | 146.20 | CHIX |
| 11:18:03 | 102 | 146.20 | TRQX |
| 11:59:43 | 399 | 146.50 | TRQX |
| 11:59:43 | 399 | 146.50 | XLON |
| 11:59:43 | 790 | 146.50 | BATE |
| 11:59:43 | 190 | 146.50 | CHIX |
| 11:59:43 | 397 | 146.50 | BATE |
| 11:59:43 | 50 | 146.50 | CHIX |
| 11:59:43 | 433 | 146.50 | XLON |
| 11:59:45 | 361 | 146.50 | XLON |
| 11:59:45 | 794 | 146.50 | TRQX |
| 11:59:45 | 160 | 146.50 | CHIX |
| 11:59:45 | 1,070 | 146.50 | BATE |
| 12:04:09 | 596 | 146.40 | XLON |
| 12:04:09 | 471 | 146.40 | CHIX |
| 12:04:09 | 596 | 146.40 | TRQX |
| 12:04:09 | 16 | 146.40 | BATE |
| 12:12:56 | 1,067 | 146.40 | XLON |
| 12:12:56 | 581 | 146.40 | BATE |
| 12:12:56 | 125 | 146.40 | CHIX |
| 12:23:33 | 840 | 146.30 | XLON |
| 12:23:33 | 839 | 146.30 | TRQX |
| 12:46:44 | 515 | 146.20 | XLON |
| 12:46:44 | 515 | 146.20 | CHIX |
| 12:46:44 | 351 | 146.20 | BATE |
| 12:46:44 | 165 | 146.20 | BATE |
| 12:46:52 | 328 | 146.00 | CHIX |
| 12:56:09 | 677 | 146.30 | TRQX |
| 12:56:09 | 187 | 146.30 | CHIX |
| 12:56:09 | 677 | 146.30 | XLON |
| 12:56:09 | 516 | 146.30 | BATE |
| 13:17:10 | 460 | 146.20 | XLON |
| 13:17:10 | 1,005 | 146.20 | TRQX |
| 13:17:10 | 376 | 146.20 | BATE |
| 13:17:10 | 460 | 146.20 | CHIX |
| 13:17:12 | 312 | 146.10 | XLON |
| 13:17:12 | 253 | 146.10 | TRQX |
| 13:17:12 | 313 | 146.10 | CHIX |
| 13:17:12 | 254 | 146.10 | BATE |
| 13:17:12 | 59 | 146.10 | TRQX |
| 13:17:12 | 59 | 146.10 | BATE |
| 13:17:29 | 348 | 146.30 | XLON |
| 13:17:31 | 348 | 146.30 | BATE |
| 13:17:35 | 347 | 146.40 | TRQX |
| 13:17:35 | 123 | 146.30 | BATE |
| 13:31:40 | 233 | 146.50 | CHIX |
| 13:31:42 | 233 | 146.50 | XLON |
| 13:31:44 | 144 | 146.60 | BATE |
| 13:31:44 | 90 | 146.60 | BATE |
| 13:31:44 | 316 | 146.50 | CHIX |
| 13:31:47 | 85 | 146.80 | TRQX |
| 13:31:47 | 148 | 146.80 | TRQX |
| 13:31:49 | 182 | 146.80 | CHIX |
| 13:31:49 | 77 | 146.80 | CHIX |
| 13:31:52 | 58 | 146.60 | XLON |
| 13:31:54 | 85 | 146.60 | BATE |
| 13:31:54 | 174 | 146.60 | BATE |
| 13:31:55 | 34 | 146.40 | TRQX |
| 13:31:55 | 15 | 146.40 | XLON |
| 13:31:55 | 64 | 146.40 | CHIX |
| 13:31:55 | 59 | 146.40 | TRQX |
| 13:32:06 | 69 | 146.40 | XLON |
| 13:32:06 | 69 | 146.40 | TRQX |
| 13:32:06 | 69 | 146.40 | CHIX |
| 13:32:06 | 69 | 146.40 | BATE |
| 13:34:31 | 21 | 146.60 | CHIX |
| 13:34:35 | 1 | 146.60 | BATE |
| 13:34:35 | 20 | 146.60 | BATE |
| 13:34:38 | 85 | 146.80 | CHIX |
| 13:34:38 | 88 | 146.80 | CHIX |
| 13:34:39 | 43 | 146.80 | CHIX |
| 13:34:41 | 21 | 146.80 | XLON |
| 13:34:44 | 85 | 146.80 | BATE |
| 13:34:44 | 86 | 146.80 | BATE |
| 13:34:45 | 100 | 146.80 | BATE |
| 13:34:47 | 31 | 146.80 | BATE |
| 13:34:47 | 12 | 146.80 | BATE |
| 13:34:50 | 25 | 146.80 | BATE |
| 13:34:53 | 20 | 146.80 | TRQX |
| 13:34:56 | 11 | 146.80 | CHIX |
| 13:34:59 | 10 | 146.80 | BATE |
| 13:35:02 | 7 | 146.80 | BATE |
| 13:35:05 | 31 | 146.80 | BATE |
| 13:35:05 | 151 | 146.80 | BATE |
| 13:35:06 | 5 | 146.80 | TRQX |
| 13:35:08 | 85 | 146.80 | BATE |
| 13:35:08 | 341 | 146.80 | BATE |
| 13:35:09 | 5 | 146.80 | XLON |
| 13:35:11 | 85 | 146.80 | BATE |
| 13:35:11 | 22 | 146.80 | BATE |
| 13:35:12 | 2 | 146.80 | BATE |
| 13:39:54 | 21 | 146.80 | BATE |
| 13:39:54 | 27 | 146.70 | BATE |
| 13:46:03 | 346 | 146.70 | TRQX |
| 13:46:11 | 288 | 146.70 | TRQX |
| 13:46:11 | 288 | 146.70 | XLON |
| 13:46:11 | 289 | 146.70 | CHIX |
| 13:46:11 | 289 | 146.70 | BATE |
| 13:46:11 | 72 | 146.70 | TRQX |
| 13:48:32 | 102 | 146.40 | CHIX |
| 13:48:32 | 567 | 146.40 | XLON |
| 13:48:32 | 567 | 146.40 | BATE |
| 13:48:32 | 566 | 146.40 | TRQX |
| 13:48:32 | 465 | 146.40 | CHIX |
| 14:02:10 | 216 | 146.20 | TRQX |
| 14:02:10 | 216 | 146.20 | XLON |
| 14:02:10 | 194 | 146.20 | CHIX |
| 14:02:10 | 217 | 146.20 | BATE |
| 14:02:10 | 23 | 146.20 | CHIX |
| 14:17:54 | 172 | 146.50 | XLON |
| 14:30:05 | 539 | 146.60 | XLON |
| 14:30:07 | 234 | 146.60 | CHIX |
| 14:30:08 | 17 | 146.70 | XLON |
| 14:30:08 | 163 | 146.60 | XLON |
| 14:30:08 | 232 | 146.60 | XLON |
| 14:31:39 | 126 | 146.40 | TRQX |
| 14:31:39 | 126 | 146.40 | XLON |
| 14:31:39 | 127 | 146.40 | BATE |
| 14:31:39 | 127 | 146.40 | CHIX |
| 14:31:39 | 255 | 146.40 | XLON |
| 14:37:15 | 453 | 146.30 | TRQX |
| 14:37:15 | 453 | 146.30 | BATE |
| 14:37:15 | 453 | 146.30 | CHIX |
| 14:37:15 | 453 | 146.30 | XLON |
| 14:37:28 | 108 | 146.50 | XLON |
| 14:37:30 | 32 | 146.50 | XLON |
| 14:37:32 | 109 | 146.60 | CHIX |
| 14:37:32 | 52 | 146.50 | XLON |
| 14:37:32 | 68 | 146.50 | XLON |
| 14:37:55 | 109 | 146.30 | BATE |
| 14:37:55 | 58 | 146.30 | CHIX |
| 14:39:57 | 130 | 146.50 | TRQX |
| 14:39:57 | 678 | 146.50 | TRQX |
| 14:39:57 | 218 | 146.30 | TRQX |
| 14:39:57 | 85 | 146.30 | BATE |
| 14:39:57 | 130 | 146.30 | CHIX |
| 14:40:39 | 183 | 146.30 | TRQX |
| 14:40:39 | 54 | 146.30 | CHIX |
| 14:40:39 | 183 | 146.30 | BATE |
| 14:41:17 | 68 | 146.30 | BATE |
| 14:41:17 | 67 | 146.30 | CHIX |
| 14:41:55 | 8 | 146.30 | XLON |
| 14:41:55 | 141 | 146.30 | BATE |
| 14:41:55 | 76 | 146.30 | CHIX |
| 14:42:37 | 75 | 146.30 | BATE |
| 14:42:37 | 120 | 146.30 | CHIX |
| 14:43:17 | 74 | 146.30 | XLON |
| 14:43:17 | 84 | 146.30 | TRQX |
| 14:43:17 | 102 | 146.30 | CHIX |
| 14:43:17 | 127 | 146.30 | BATE |
| 14:43:57 | 213 | 146.20 | CHIX |
| 14:43:57 | 8 | 146.20 | BATE |
| 14:43:57 | 212 | 146.20 | TRQX |
| 14:43:57 | 213 | 146.20 | XLON |
| 14:43:57 | 205 | 146.20 | BATE |
| 14:44:08 | 1,273 | 146.30 | BATE |
| 14:47:29 | 285 | 146.20 | XLON |
| 14:47:29 | 285 | 146.20 | CHIX |
| 14:47:29 | 286 | 146.20 | BATE |
| 14:50:35 | 356 | 146.70 | XLON |
| 14:50:35 | 357 | 146.60 | CHIX |
| 14:56:29 | 233 | 146.50 | CHIX |
| 14:56:29 | 472 | 146.50 | TRQX |
| 14:56:29 | 313 | 146.50 | BATE |
| 14:56:29 | 473 | 146.50 | XLON |
| 14:59:44 | 127 | 146.60 | BATE |
| 14:59:47 | 126 | 146.60 | XLON |
| 14:59:50 | 239 | 146.60 | BATE |
| 14:59:53 | 34 | 146.60 | XLON |
| 14:59:56 | 60 | 146.60 | BATE |
| 14:59:59 | 31 | 146.60 | XLON |
| 15:00:02 | 15 | 146.60 | BATE |
| 15:00:05 | 9 | 146.60 | XLON |
| 15:00:08 | 127 | 146.60 | CHIX |
| 15:00:11 | 7 | 146.60 | XLON |
| 15:00:14 | 32 | 146.60 | CHIX |
| 15:00:17 | 4 | 146.60 | BATE |
| 15:00:20 | 8 | 146.60 | CHIX |
| 15:00:23 | 2 | 146.60 | XLON |
| 15:01:13 | 2 | 146.60 | XLON |
| 15:01:17 | 51 | 146.60 | XLON |
| 15:01:19 | 95 | 146.60 | XLON |
| 15:01:20 | 12 | 146.60 | XLON |
| 15:01:23 | 24 | 146.60 | XLON |
| 15:01:26 | 3 | 146.60 | XLON |
| 15:01:29 | 6 | 146.60 | XLON |
| 15:01:29 | 1 | 146.40 | XLON |
| 15:01:29 | 126 | 146.40 | TRQX |
| 15:01:29 | 2 | 146.40 | CHIX |
| 15:01:29 | 1 | 146.40 | BATE |
| 15:03:59 | 347 | 146.30 | BATE |
| 15:04:01 | 346 | 146.60 | XLON |
| 15:04:02 | 346 | 146.60 | TRQX |
| 15:04:05 | 327 | 146.60 | CHIX |
| 15:04:05 | 20 | 146.60 | CHIX |
| 15:18:55 | 86 | 146.50 | TRQX |
| 15:18:55 | 87 | 146.50 | XLON |
| 15:18:55 | 1,785 | 146.50 | CHIX |
| 15:18:55 | 37 | 146.50 | BATE |
| 15:18:55 | 138 | 146.50 | BATE |
| 15:21:37 | 458 | 146.70 | XLON |
| 15:21:37 | 737 | 146.70 | CHIX |
| 15:21:37 | 458 | 146.70 | TRQX |
| 15:21:37 | 279 | 146.70 | XLON |
| 15:21:37 | 278 | 146.70 | TRQX |
| 15:26:14 | 508 | 146.70 | XLON |
| 15:26:14 | 507 | 146.70 | TRQX |
| 15:26:14 | 685 | 146.70 | BATE |
| 15:26:14 | 685 | 146.70 | CHIX |
| 15:26:20 | 334 | 146.70 | TRQX |
| 15:26:20 | 685 | 146.70 | CHIX |
| 15:26:20 | 685 | 146.70 | BATE |
| 15:26:20 | 508 | 146.70 | XLON |
| 15:26:20 | 173 | 146.70 | TRQX |
| 15:27:19 | 667 | 146.80 | CHIX |
| 15:27:23 | 426 | 146.80 | TRQX |
| 15:27:26 | 167 | 146.80 | CHIX |
| 15:27:28 | 107 | 146.80 | TRQX |
| 15:27:29 | 50 | 146.80 | XLON |
| 15:27:32 | 50 | 146.80 | BATE |
| 15:27:35 | 22 | 146.80 | TRQX |
| 15:27:35 | 28 | 146.80 | TRQX |
| 15:27:36 | 27 | 146.60 | TRQX |
| 15:27:36 | 13 | 146.60 | XLON |
| 15:27:36 | 12 | 146.60 | BATE |
| 15:27:36 | 41 | 146.60 | CHIX |
| 15:31:02 | 208 | 146.60 | XLON |
| 15:31:04 | 208 | 146.60 | BATE |
| 15:31:05 | 85 | 146.60 | CHIX |
| 15:31:05 | 123 | 146.60 | CHIX |
| 15:31:05 | 52 | 146.50 | BATE |
| 15:31:05 | 52 | 146.50 | XLON |
| 15:31:05 | 208 | 146.50 | TRQX |
| 15:31:05 | 300 | 146.50 | CHIX |
| 15:32:04 | 215 | 146.40 | TRQX |
| 15:32:04 | 215 | 146.40 | XLON |
| 15:32:04 | 216 | 146.40 | BATE |
| 15:32:04 | 216 | 146.40 | CHIX |
| 15:32:06 | 323 | 146.50 | BATE |
| 15:32:08 | 322 | 146.50 | CHIX |
| 15:32:10 | 408 | 146.50 | BATE |
| 15:32:11 | 81 | 146.50 | CHIX |
| 15:32:14 | 102 | 146.50 | BATE |
| 15:32:16 | 34 | 146.50 | CHIX |
| 15:32:17 | 26 | 146.50 | BATE |
| 15:32:20 | 20 | 146.50 | CHIX |
| 15:32:23 | 70 | 146.50 | TRQX |
| 15:32:23 | 252 | 146.50 | TRQX |
| 15:32:26 | 8 | 146.50 | CHIX |
| 15:32:29 | 7 | 146.50 | BATE |
| 15:32:32 | 5 | 146.50 | CHIX |
| 15:32:35 | 2 | 146.50 | BATE |
| 15:32:38 | 2 | 146.50 | CHIX |
| 15:34:10 | 1 | 146.60 | CHIX |
| 15:34:11 | 82 | 146.60 | CHIX |
| 15:34:11 | 9 | 146.60 | CHIX |
| 15:34:14 | 322 | 146.70 | XLON |
| 15:34:14 | 213 | 146.60 | CHIX |
| 15:34:14 | 99 | 146.60 | CHIX |
| 15:34:14 | 540 | 146.60 | CHIX |
| 15:36:10 | 100 | 146.60 | XLON |
| 15:36:10 | 194 | 146.60 | XLON |
| 15:36:14 | 68 | 146.60 | XLON |
| 15:36:17 | 134 | 146.60 | XLON |
| 15:36:20 | 8 | 146.60 | CHIX |
| 15:36:20 | 15 | 146.60 | CHIX |
| 15:36:23 | 75 | 146.60 | XLON |
| 15:36:26 | 17 | 146.60 | XLON |
| 15:36:29 | 19 | 146.60 | XLON |
| 15:36:32 | 6 | 146.60 | CHIX |
| 15:36:35 | 5 | 146.60 | XLON |
| 15:36:38 | 4 | 146.60 | XLON |
| 15:36:41 | 1 | 146.60 | CHIX |
| 15:36:44 | 1 | 146.60 | XLON |
| 15:38:08 | 1 | 146.60 | CHIX |
| 15:38:11 | 9 | 146.60 | CHIX |
| 15:38:17 | 80 | 146.80 | TRQX |
| 15:38:20 | 90 | 146.80 | CHIX |
| 15:38:22 | 49 | 146.80 | XLON |
| 15:38:23 | 23 | 146.80 | CHIX |
| 15:38:26 | 20 | 146.80 | TRQX |
| 15:38:29 | 12 | 146.80 | XLON |
| 15:38:32 | 6 | 146.80 | CHIX |
| 15:38:35 | 5 | 146.80 | TRQX |
| 15:38:37 | 3 | 146.80 | XLON |
| 15:38:58 | 2 | 146.70 | TRQX |
| 15:38:58 | 2 | 146.70 | CHIX |
| 15:38:58 | 2 | 146.70 | BATE |
| 15:38:58 | 1 | 146.70 | CHIX |
| 15:38:58 | 1 | 146.70 | XLON |
| 15:39:08 | 246 | 146.80 | CHIX |
| 15:39:08 | 245 | 146.70 | TRQX |
| 15:39:08 | 245 | 146.50 | XLON |
| 15:39:10 | 200 | 146.50 | XLON |
| 15:39:12 | 246 | 146.50 | BATE |
| 15:39:14 | 304 | 146.50 | CHIX |
| 15:39:17 | 61 | 146.50 | BATE |
| 15:39:20 | 50 | 146.50 | XLON |
| 15:39:23 | 15 | 146.50 | BATE |
| 15:39:25 | 13 | 146.50 | XLON |
| 15:39:29 | 4 | 146.50 | BATE |
| 15:39:32 | 3 | 146.50 | XLON |
| 15:39:35 | 1 | 146.50 | BATE |
| 15:41:53 | 256 | 146.70 | CHIX |
| 15:41:53 | 1 | 146.40 | XLON |
| 15:46:00 | 256 | 146.50 | TRQX |
| 15:46:00 | 216 | 146.50 | XLON |
| 15:46:00 | 914 | 146.50 | BATE |
| 15:46:00 | 76 | 146.50 | CHIX |
| 15:47:26 | 447 | 146.40 | TRQX |
| 15:47:26 | 74 | 146.40 | TRQX |
| 15:50:14 | 169 | 146.30 | TRQX |
| 15:50:14 | 169 | 146.30 | XLON |
| 15:50:14 | 169 | 146.30 | CHIX |
| 15:50:14 | 170 | 146.30 | BATE |
| 15:50:14 | 43 | 146.30 | TRQX |
| 15:51:21 | 202 | 146.40 | CHIX |
| 15:51:21 | 21 | 146.20 | TRQX |
| 15:51:36 | 206 | 146.10 | XLON |
| 15:51:36 | 222 | 146.10 | CHIX |
| 15:51:36 | 222 | 146.10 | BATE |
| 15:51:36 | 222 | 146.10 | TRQX |
| 15:51:36 | 16 | 146.10 | XLON |
| 15:57:37 | 121 | 146.40 | XLON |
| 15:57:37 | 27 | 146.40 | XLON |
| 15:57:40 | 148 | 146.40 | TRQX |
| 15:57:41 | 26 | 146.40 | XLON |
| 15:57:41 | 21 | 146.40 | XLON |
| 15:57:44 | 37 | 146.40 | TRQX |
| 15:57:47 | 28 | 146.40 | XLON |
| 15:57:50 | 85 | 146.40 | BATE |
| 15:57:50 | 64 | 146.40 | BATE |
| 15:57:51 | 85 | 146.30 | CHIX |
| 15:57:53 | 166 | 146.10 | XLON |
| 15:57:53 | 166 | 146.10 | TRQX |
| 15:57:53 | 166 | 146.10 | CHIX |
| 15:57:53 | 167 | 146.10 | BATE |
| 16:02:43 | 124 | 145.90 | TRQX |
| 16:02:43 | 125 | 145.90 | XLON |
| 16:02:43 | 125 | 145.90 | CHIX |
| 16:02:43 | 125 | 145.90 | BATE |
| 16:02:43 | 31 | 145.90 | BATE |
| 16:02:49 | 165 | 146.00 | BATE |
| 16:02:49 | 138 | 145.80 | TRQX |
| 16:02:49 | 168 | 145.80 | XLON |
| 16:02:49 | 169 | 145.80 | CHIX |
| 16:02:49 | 4 | 145.80 | BATE |
| 16:03:27 | 125 | 145.70 | XLON |
| 16:03:27 | 125 | 145.70 | TRQX |
| 16:03:27 | 52 | 145.70 | BATE |
| 16:03:29 | 125 | 146.00 | CHIX |
| 16:03:31 | 74 | 146.00 | BATE |
| 16:03:32 | 31 | 146.00 | CHIX |
| 16:03:35 | 31 | 146.00 | BATE |
| 16:03:37 | 23 | 145.70 | XLON |
| 16:03:37 | 22 | 145.70 | TRQX |
| 16:03:37 | 18 | 145.70 | BATE |
| 16:03:37 | 8 | 145.70 | CHIX |
| 16:03:37 | 14 | 145.70 | BATE |
| 16:03:39 | 293 | 145.60 | XLON |
| 16:03:39 | 293 | 145.60 | TRQX |
| 16:03:39 | 294 | 145.60 | CHIX |
| 16:03:39 | 232 | 145.60 | BATE |
| 16:03:39 | 62 | 145.60 | BATE |
| 16:11:06 | 136 | 145.80 | XLON |
| 16:11:07 | 136 | 146.00 | BATE |
| 16:16:29 | 1,247 | 145.90 | XLON |
| 16:16:29 | 52 | 145.90 | TRQX |
| 16:16:29 | 37 | 145.90 | TRQX |
| 16:16:29 | 29 | 145.90 | BATE |
| 16:16:29 | 47 | 145.90 | TRQX |
| 16:16:29 | 136 | 145.90 | CHIX |
| 16:17:03 | 1,901 | 145.80 | XLON |
| 16:17:03 | 134 | 145.80 | XLON |
| 16:17:03 | 34 | 145.80 | XLON |
| 16:17:05 | 15 | 145.80 | XLON |
| 16:17:14 | 447 | 145.80 | CHIX |
| 16:17:14 | 234 | 145.80 | BATE |
| 16:17:14 | 125 | 145.80 | CHIX |
| 16:17:14 | 73 | 145.80 | BATE |
| 16:17:17 | 734 | 145.80 | XLON |
| 16:17:17 | 77 | 145.80 | XLON |
| 16:17:19 | 85 | 146.00 | TRQX |
| 16:17:19 | 487 | 146.00 | TRQX |
| 16:17:20 | 265 | 146.00 | BATE |
| 16:17:23 | 169 | 145.90 | XLON |
| 16:17:26 | 143 | 146.00 | TRQX |
| 16:17:26 | 85 | 145.90 | CHIX |
| 16:17:26 | 102 | 145.90 | CHIX |
| 16:17:35 | 183 | 146.10 | CHIX |
| 16:17:38 | 478 | 146.20 | CHIX |
| 16:17:38 | 182 | 146.10 | XLON |
| 16:17:40 | 85 | 146.20 | TRQX |
| 16:17:40 | 140 | 146.20 | TRQX |
| 16:17:41 | 295 | 146.40 | XLON |
| 16:17:41 | 296 | 146.30 | CHIX |
| 16:17:42 | 183 | 146.50 | BATE |
| 16:17:42 | 85 | 146.40 | TRQX |
| 16:17:42 | 251 | 146.40 | TRQX |
| 16:17:44 | 53 | 146.20 | TRQX |
| 16:17:44 | 392 | 146.20 | XLON |
| 16:17:44 | 393 | 146.20 | CHIX |
| 16:17:44 | 366 | 146.20 | BATE |
| 16:17:44 | 129 | 146.20 | TRQX |
| 16:17:46 | 121 | 146.10 | TRQX |
| 16:17:46 | 121 | 146.10 | CHIX |
| 16:17:46 | 121 | 146.10 | XLON |
| 16:17:46 | 121 | 146.10 | BATE |
| 16:18:03 | 147 | 146.10 | XLON |
| 16:18:03 | 147 | 146.10 | TRQX |
| 16:18:03 | 148 | 146.10 | BATE |
| 16:18:03 | 147 | 146.10 | CHIX |
| 16:19:03 | 41 | 146.10 | TRQX |
| 16:19:03 | 41 | 146.10 | XLON |
| 16:19:03 | 42 | 146.10 | BATE |
| 16:19:03 | 42 | 146.10 | CHIX |
| 16:19:07 | 262 | 146.30 | BATE |
| 16:19:07 | 261 | 146.00 | XLON |
| 16:19:08 | 85 | 146.30 | BATE |
| 16:19:08 | 333 | 146.30 | BATE |
| 16:22:10 | 511 | 146.10 | TRQX |
| 16:22:10 | 511 | 146.10 | XLON |
| 16:22:10 | 512 | 146.10 | BATE |
| 16:22:10 | 511 | 146.10 | CHIX |
| 16:24:29 | 681 | 146.00 | XLON |
| 16:24:29 | 295 | 146.00 | CHIX |
| 16:24:29 | 679 | 146.00 | TRQX |
| 16:24:29 | 191 | 146.00 | CHIX |
| 16:24:29 | 444 | 146.00 | BATE |
| 16:24:30 | 794 | 146.40 | BATE |
| 16:24:30 | 40 | 146.30 | XLON |
| 16:24:30 | 700 | 146.30 | XLON |
| 16:24:30 | 236 | 146.30 | XLON |
| 16:24:30 | 85 | 146.30 | BATE |
| 16:24:43 | 2 | 146.10 | TRQX |
| 16:24:43 | 464 | 146.10 | XLON |
| 16:24:43 | 68 | 146.10 | BATE |
| 16:24:43 | 25 | 146.10 | CHIX |
| 16:35:01 | 1,473 | 146.50 | XLON |
| 16:35:01 | 3 | 146.50 | XLON |
| 16:35:01 | 5,714 | 146.50 | XLON |
| 16:35:01 | 652 | 146.50 | XLON |
| 16:35:01 | 21,848 | 146.50 | XLON |
| 16:35:01 | 20,831 | 146.50 | XLON |
| 16:35:01 | 2,358 | 146.50 | XLON |
| 16:35:01 | 10,919 | 146.50 | XLON |
| 16:35:01 | 609 | 146.50 | XLON |
| 16:35:01 | 2,921 | 146.50 | XLON |
| 16:35:01 | 9,140 | 146.50 | XLON |
| 16:35:01 | 20,733 | 146.50 | XLON |
| 16:35:01 | 6,549 | 146.50 | XLON |
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