20th Sep 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 20
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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
| Date of Purchase | 19 September 2023 |
| Number of ordinary shares purchased | 521,944 |
| Weighted average price paid (p) | 156.35 |
| Highest price paid (p) | 160.50 |
| Lowest price paid (p) | 153.40 |
Following the above purchase, FirstGroup holds 76,075,171 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 674,619,844. 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 19 September 2023 is 674,619,844. 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 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: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital 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 | 156.40 | 353,271 |
| BATE | 156.12 | 84,638 |
| CHIX | 156.32 | 57,562 |
| TRQX | 156.58 | 26,473 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:00:13 | 457 | 156.70 | XLON |
| 08:00:13 | 1,037 | 156.70 | XLON |
| 08:05:09 | 176 | 157.20 | XLON |
| 08:05:12 | 2,746 | 157.20 | XLON |
| 08:08:46 | 2055 | 157.40 | XLON |
| 08:08:46 | 4,495 | 157.40 | XLON |
| 08:09:43 | 612 | 156.90 | CHIX |
| 08:09:43 | 918 | 156.90 | CHIX |
| 08:09:43 | 3,727 | 156.90 | XLON |
| 08:09:45 | 1,169 | 156.90 | CHIX |
| 08:09:45 | 1,891 | 156.90 | XLON |
| 08:09:45 | 1,335 | 156.90 | XLON |
| 08:10:00 | 1000 | 157.20 | BATE |
| 08:10:00 | 342 | 157.20 | BATE |
| 08:10:00 | 1413 | 157.00 | BATE |
| 08:10:00 | 282 | 157.00 | BATE |
| 08:10:00 | 1,927 | 157.00 | BATE |
| 08:10:45 | 515 | 156.90 | XLON |
| 08:15:43 | 2,239 | 158.30 | XLON |
| 08:15:45 | 83 | 158.60 | CHIX |
| 08:15:45 | 1,123 | 158.60 | CHIX |
| 08:16:53 | 1,551 | 158.10 | XLON |
| 08:19:56 | 1,813 | 158.60 | XLON |
| 08:19:56 | 1,224 | 158.70 | TRQX |
| 08:19:56 | 300 | 158.60 | XLON |
| 08:19:56 | 1,221 | 158.60 | XLON |
| 08:19:56 | 3,192 | 158.70 | XLON |
| 08:20:05 | 448 | 158.40 | CHIX |
| 08:20:05 | 746 | 158.40 | CHIX |
| 08:23:36 | 1,544 | 159.10 | XLON |
| 08:25:36 | 1,000 | 158.90 | XLON |
| 08:25:36 | 815 | 158.90 | XLON |
| 08:27:36 | 1,000 | 158.90 | XLON |
| 08:27:36 | 566 | 158.90 | XLON |
| 08:29:40 | 1,573 | 159.20 | XLON |
| 08:29:40 | 43 | 159.20 | XLON |
| 08:30:40 | 1,772 | 159.00 | XLON |
| 08:31:40 | 541 | 158.90 | CHIX |
| 08:31:40 | 541 | 158.90 | CHIX |
| 08:32:40 | 1,826 | 159.00 | XLON |
| 08:34:40 | 1,601 | 159.20 | XLON |
| 08:35:41 | 1,377 | 159.40 | TRQX |
| 08:36:40 | 1,570 | 159.50 | XLON |
| 08:38:10 | 1,533 | 159.20 | XLON |
| 08:40:21 | 507 | 159.40 | XLON |
| 08:41:21 | 1,782 | 159.80 | XLON |
| 08:41:22 | 1,246 | 159.70 | CHIX |
| 08:43:35 | 1,587 | 159.90 | XLON |
| 08:45:17 | 805 | 159.60 | XLON |
| 08:45:17 | 500 | 159.60 | XLON |
| 08:45:17 | 328 | 159.60 | XLON |
| 08:48:00 | 575 | 160.50 | BATE |
| 08:48:00 | 784 | 160.50 | BATE |
| 08:48:00 | 1,174 | 160.30 | BATE |
| 08:49:00 | 1,000 | 159.80 | XLON |
| 08:49:00 | 531 | 159.80 | XLON |
| 08:49:19 | 43 | 159.70 | CHIX |
| 08:51:00 | 1,499 | 160.00 | XLON |
| 08:51:09 | 1,281 | 159.80 | CHIX |
| 08:51:09 | 1,236 | 159.80 | TRQX |
| 08:54:00 | 1,572 | 159.90 | XLON |
| 08:55:44 | 177 | 159.50 | XLON |
| 08:57:47 | 1,000 | 159.80 | XLON |
| 08:57:47 | 1,000 | 159.80 | XLON |
| 08:57:47 | 330 | 159.80 | XLON |
| 08:59:47 | 500 | 159.90 | XLON |
| 08:59:47 | 1,000 | 159.90 | XLON |
| 08:59:47 | 97 | 159.90 | XLON |
| 09:00:59 | 317 | 159.60 | XLON |
| 09:00:59 | 1,280 | 159.60 | XLON |
| 09:02:11 | 560 | 159.50 | CHIX |
| 09:04:00 | 1,623 | 159.80 | XLON |
| 09:06:00 | 1,727 | 159.80 | XLON |
| 09:10:16 | 1,277 | 160.00 | CHIX |
| 09:10:16 | 233 | 159.90 | XLON |
| 09:10:16 | 500 | 159.90 | XLON |
| 09:10:16 | 1,383 | 159.90 | XLON |
| 09:12:16 | 260 | 159.90 | XLON |
| 09:12:16 | 1,086 | 159.90 | XLON |
| 09:12:16 | 260 | 159.90 | XLON |
| 09:15:00 | 1,445 | 160.50 | BATE |
| 09:15:28 | 1,174 | 160.40 | TRQX |
| 09:15:28 | 1,734 | 160.40 | XLON |
| 09:18:28 | 1,807 | 160.20 | XLON |
| 09:21:00 | 1,272 | 159.80 | BATE |
| 09:21:07 | 243 | 159.40 | CHIX |
| 09:21:33 | 1,487 | 159.60 | XLON |
| 09:23:33 | 1,667 | 159.60 | XLON |
| 09:23:33 | 1,150 | 159.40 | CHIX |
| 09:26:53 | 1,624 | 160.00 | XLON |
| 09:29:44 | 1,525 | 160.00 | XLON |
| 09:32:44 | 1,546 | 160.00 | XLON |
| 09:36:44 | 1,000 | 160.00 | XLON |
| 09:36:44 | 721 | 160.00 | XLON |
| 09:36:48 | 1,441 | 159.70 | CHIX |
| 09:41:11 | 1,279 | 159.40 | TRQX |
| 09:43:44 | 1,768 | 159.40 | XLON |
| 09:45:20 | 1,200 | 159.10 | XLON |
| 09:45:20 | 453 | 159.10 | XLON |
| 09:45:28 | 1,174 | 158.60 | BATE |
| 09:45:28 | 1,226 | 158.60 | BATE |
| 09:47:10 | 1,044 | 158.20 | BATE |
| 09:47:10 | 500 | 158.20 | BATE |
| 09:47:10 | 500 | 158.20 | BATE |
| 09:47:10 | 80 | 158.20 | BATE |
| 09:50:16 | 1,634 | 158.30 | XLON |
| 09:53:16 | 511 | 158.30 | XLON |
| 09:53:16 | 1,167 | 158.30 | XLON |
| 09:53:16 | 814 | 158.20 | BATE |
| 09:53:16 | 445 | 158.20 | BATE |
| 09:57:23 | 1,609 | 158.00 | XLON |
| 09:57:23 | 89 | 158.00 | XLON |
| 10:00:23 | 197 | 158.00 | XLON |
| 10:00:23 | 1,496 | 158.00 | XLON |
| 10:03:15 | 1,317 | 157.60 | CHIX |
| 10:03:15 | 1,492 | 157.80 | XLON |
| 10:06:33 | 779 | 157.80 | XLON |
| 10:06:33 | 704 | 157.80 | XLON |
| 10:07:36 | 1,446 | 158.70 | BATE |
| 10:07:36 | 1,431 | 158.70 | BATE |
| 10:09:06 | 1,000 | 158.70 | XLON |
| 10:09:06 | 373 | 158.70 | XLON |
| 10:09:06 | 140 | 158.70 | XLON |
| 10:11:06 | 1,619 | 158.70 | XLON |
| 10:13:02 | 1,690 | 158.50 | XLON |
| 10:13:02 | 10 | 158.50 | XLON |
| 10:13:06 | 522 | 158.20 | CHIX |
| 10:13:06 | 500 | 158.20 | CHIX |
| 10:13:06 | 141 | 158.20 | CHIX |
| 10:18:02 | 1,850 | 158.30 | XLON |
| 10:19:24 | 500 | 158.00 | TRQX |
| 10:19:24 | 753 | 158.00 | TRQX |
| 10:22:24 | 1,656 | 158.30 | XLON |
| 10:26:24 | 500 | 158.20 | XLON |
| 10:26:24 | 783 | 158.20 | XLON |
| 10:26:24 | 500 | 158.20 | XLON |
| 10:29:24 | 1,393 | 158.00 | XLON |
| 10:29:24 | 411 | 158.00 | XLON |
| 10:31:54 | 1,232 | 158.00 | CHIX |
| 10:31:54 | 542 | 158.00 | XLON |
| 10:31:54 | 1,015 | 158.00 | XLON |
| 10:33:33 | 583 | 158.30 | BATE |
| 10:33:33 | 2,119 | 158.30 | BATE |
| 10:36:45 | 500 | 158.00 | XLON |
| 10:36:45 | 1,082 | 158.00 | XLON |
| 10:39:45 | 1,281 | 158.00 | XLON |
| 10:39:45 | 272 | 158.00 | XLON |
| 10:45:51 | 2,286 | 158.20 | BATE |
| 10:45:51 | 2,162 | 158.10 | XLON |
| 10:45:51 | 13 | 158.10 | XLON |
| 10:45:51 | 66 | 158.10 | BATE |
| 10:45:51 | 1,668 | 158.20 | BATE |
| 10:45:51 | 595 | 158.20 | BATE |
| 10:45:51 | 255 | 158.20 | BATE |
| 10:45:51 | 633 | 157.80 | CHIX |
| 10:49:50 | 603 | 157.80 | CHIX |
| 10:49:50 | 1,722 | 157.80 | XLON |
| 10:49:50 | 1,020 | 157.80 | XLON |
| 10:49:50 | 500 | 157.80 | XLON |
| 10:49:50 | 184 | 157.80 | XLON |
| 10:55:01 | 1,708 | 158.10 | XLON |
| 10:58:31 | 1,215 | 158.00 | TRQX |
| 11:03:02 | 1,372 | 157.90 | XLON |
| 11:03:02 | 223 | 157.90 | XLON |
| 11:03:02 | 838 | 157.90 | XLON |
| 11:03:02 | 584 | 158.00 | CHIX |
| 11:03:02 | 324 | 158.00 | CHIX |
| 11:03:02 | 369 | 158.00 | CHIX |
| 11:05:02 | 500 | 158.20 | XLON |
| 11:05:02 | 1,000 | 158.20 | XLON |
| 11:05:02 | 25 | 158.20 | XLON |
| 11:08:02 | 1,616 | 158.40 | XLON |
| 11:11:34 | 1,091 | 158.00 | XLON |
| 11:11:34 | 497 | 158.00 | XLON |
| 11:15:35 | 1,435 | 157.60 | XLON |
| 11:19:05 | 37 | 157.90 | XLON |
| 11:19:05 | 1,382 | 157.90 | XLON |
| 11:19:05 | 404 | 157.90 | XLON |
| 11:19:05 | 272 | 158.00 | CHIX |
| 11:19:05 | 993 | 158.00 | CHIX |
| 11:21:05 | 1,558 | 157.90 | XLON |
| 11:24:05 | 1,580 | 157.90 | XLON |
| 11:24:05 | 100 | 157.90 | XLON |
| 11:27:05 | 1,674 | 158.00 | XLON |
| 11:30:06 | 1,000 | 157.90 | XLON |
| 11:30:06 | 744 | 157.90 | XLON |
| 11:30:09 | 1,450 | 157.30 | CHIX |
| 11:30:09 | 1,396 | 157.80 | TRQX |
| 11:30:09 | 586 | 157.20 | BATE |
| 11:30:09 | 206 | 157.30 | BATE |
| 11:30:09 | 1,083 | 157.30 | BATE |
| 11:31:09 | 584 | 158.00 | BATE |
| 11:31:09 | 802 | 158.00 | BATE |
| 11:32:30 | 1,186 | 157.60 | BATE |
| 11:34:16 | 1,500 | 157.40 | XLON |
| 11:34:16 | 285 | 157.40 | XLON |
| 11:38:25 | 852 | 157.00 | XLON |
| 11:38:25 | 967 | 157.00 | XLON |
| 11:45:25 | 1,788 | 157.20 | XLON |
| 11:49:25 | 1,785 | 157.10 | XLON |
| 11:53:00 | 504 | 157.10 | XLON |
| 11:53:00 | 1,058 | 157.10 | XLON |
| 11:56:51 | 1,712 | 157.50 | XLON |
| 11:59:51 | 1,000 | 157.50 | XLON |
| 11:59:51 | 662 | 157.50 | XLON |
| 12:00:36 | 789 | 157.30 | CHIX |
| 12:00:36 | 488 | 157.30 | CHIX |
| 12:02:14 | 1,394 | 157.40 | TRQX |
| 12:02:51 | 1,746 | 157.50 | XLON |
| 12:06:51 | 1,835 | 157.20 | XLON |
| 12:07:35 | 1,441 | 156.90 | CHIX |
| 12:11:07 | 1,458 | 156.90 | XLON |
| 12:11:07 | 384 | 156.90 | XLON |
| 12:16:07 | 500 | 156.90 | XLON |
| 12:16:07 | 569 | 156.90 | XLON |
| 12:16:07 | 625 | 156.90 | XLON |
| 12:20:07 | 555 | 156.80 | XLON |
| 12:20:07 | 1,230 | 156.80 | XLON |
| 12:26:49 | 1,963 | 157.00 | BATE |
| 12:26:49 | 808 | 157.00 | BATE |
| 12:26:49 | 1,500 | 156.90 | XLON |
| 12:26:49 | 500 | 156.90 | XLON |
| 12:26:49 | 412 | 156.90 | XLON |
| 12:26:49 | 500 | 156.90 | BATE |
| 12:26:49 | 1,550 | 156.90 | BATE |
| 12:28:54 | 1,792 | 156.90 | XLON |
| 12:29:03 | 1,393 | 156.80 | CHIX |
| 12:31:19 | 503 | 156.60 | XLON |
| 12:31:19 | 1,083 | 156.60 | XLON |
| 12:35:19 | 1,608 | 156.50 | XLON |
| 12:40:19 | 1,109 | 156.60 | XLON |
| 12:40:19 | 722 | 156.60 | XLON |
| 12:45:19 | 1,796 | 156.80 | XLON |
| 12:48:19 | 1,245 | 156.50 | CHIX |
| 12:48:19 | 1,834 | 156.60 | XLON |
| 12:48:19 | 1,000 | 156.60 | TRQX |
| 12:48:19 | 256 | 156.60 | TRQX |
| 12:52:19 | 1,037 | 156.50 | XLON |
| 12:52:19 | 500 | 156.50 | XLON |
| 12:52:19 | 186 | 156.50 | XLON |
| 12:55:19 | 1,792 | 156.40 | XLON |
| 12:58:19 | 1,824 | 156.20 | XLON |
| 13:02:13 | 1,620 | 156.20 | XLON |
| 13:05:41 | 1,784 | 156.20 | XLON |
| 13:06:50 | 500 | 156.10 | CHIX |
| 13:06:50 | 252 | 156.10 | CHIX |
| 13:06:50 | 498 | 156.10 | CHIX |
| 13:09:43 | 1,764 | 156.40 | XLON |
| 13:13:15 | 1,509 | 156.20 | XLON |
| 13:14:55 | 1,552 | 156.00 | XLON |
| 13:18:01 | 319 | 156.20 | XLON |
| 13:18:01 | 760 | 156.20 | XLON |
| 13:18:01 | 404 | 156.20 | XLON |
| 13:18:01 | 1,987 | 156.40 | BATE |
| 13:18:01 | 2,000 | 156.40 | BATE |
| 13:18:01 | 348 | 156.40 | BATE |
| 13:18:01 | 1,346 | 156.40 | BATE |
| 13:19:41 | 965 | 156.30 | CHIX |
| 13:19:41 | 322 | 156.30 | CHIX |
| 13:20:02 | 113 | 156.20 | XLON |
| 13:20:02 | 1,388 | 156.20 | XLON |
| 13:20:12 | 1,214 | 156.30 | TRQX |
| 13:23:02 | 1,798 | 156.20 | XLON |
| 13:26:02 | 1,637 | 156.20 | XLON |
| 13:28:19 | 57 | 155.70 | XLON |
| 13:29:19 | 1,530 | 155.80 | XLON |
| 13:34:21 | 1,260 | 156.00 | CHIX |
| 13:34:21 | 81 | 156.20 | XLON |
| 13:34:21 | 408 | 156.20 | XLON |
| 13:34:21 | 3,197 | 156.20 | XLON |
| 13:35:21 | 500 | 156.00 | XLON |
| 13:35:21 | 1,172 | 156.00 | XLON |
| 13:39:21 | 1,805 | 156.00 | XLON |
| 13:39:26 | 1,273 | 155.70 | TRQX |
| 13:46:38 | 939 | 156.00 | XLON |
| 13:46:38 | 402 | 156.00 | XLON |
| 13:46:38 | 1,569 | 156.00 | XLON |
| 13:46:38 | 637 | 156.00 | XLON |
| 13:46:38 | 1,074 | 155.90 | CHIX |
| 13:46:38 | 66 | 156.00 | CHIX |
| 13:46:38 | 88 | 156.00 | CHIX |
| 13:47:38 | 1,515 | 155.80 | XLON |
| 13:49:38 | 1,088 | 155.70 | XLON |
| 13:49:38 | 442 | 155.70 | XLON |
| 13:52:38 | 1,722 | 155.20 | XLON |
| 13:53:40 | 1,804 | 155.00 | XLON |
| 13:53:40 | 1,293 | 155.10 | CHIX |
| 13:58:31 | 500 | 155.30 | XLON |
| 13:58:31 | 1,000 | 155.30 | XLON |
| 13:58:31 | 190 | 155.30 | XLON |
| 14:00:00 | 1,431 | 155.40 | BATE |
| 14:00:31 | 1,707 | 155.30 | XLON |
| 14:02:31 | 1,000 | 155.30 | XLON |
| 14:02:31 | 582 | 155.30 | XLON |
| 14:04:03 | 4 | 155.10 | XLON |
| 14:04:03 | 1,583 | 155.10 | XLON |
| 14:04:03 | 1,278 | 155.10 | CHIX |
| 14:07:01 | 910 | 155.10 | XLON |
| 14:07:01 | 897 | 155.10 | XLON |
| 14:07:01 | 1,236 | 155.00 | TRQX |
| 14:08:33 | 1,223 | 154.60 | XLON |
| 14:09:25 | 595 | 154.60 | XLON |
| 14:11:07 | 1,625 | 154.40 | XLON |
| 14:11:30 | 330 | 154.30 | BATE |
| 14:11:30 | 965 | 154.30 | BATE |
| 14:14:16 | 1,000 | 154.40 | XLON |
| 14:14:16 | 566 | 154.40 | XLON |
| 14:17:00 | 1,170 | 154.40 | XLON |
| 14:17:02 | 654 | 154.40 | XLON |
| 14:17:30 | 2,111 | 154.50 | BATE |
| 14:17:30 | 1,404 | 154.60 | BATE |
| 14:17:30 | 648 | 154.60 | BATE |
| 14:17:30 | 1,423 | 154.60 | BATE |
| 14:19:11 | 1,569 | 154.40 | XLON |
| 14:20:05 | 723 | 154.30 | CHIX |
| 14:20:05 | 496 | 154.30 | CHIX |
| 14:21:11 | 1,004 | 154.30 | XLON |
| 14:22:17 | 163 | 154.30 | XLON |
| 14:22:17 | 500 | 154.30 | XLON |
| 14:22:17 | 166 | 154.30 | XLON |
| 14:23:34 | 726 | 154.30 | XLON |
| 14:24:18 | 1,006 | 154.30 | XLON |
| 14:24:21 | 693 | 154.10 | CHIX |
| 14:25:06 | 537 | 154.10 | CHIX |
| 14:27:01 | 331 | 154.30 | XLON |
| 14:27:01 | 1,275 | 154.40 | XLON |
| 14:27:03 | 220 | 154.40 | XLON |
| 14:29:03 | 1,648 | 154.50 | XLON |
| 14:30:04 | 547 | 154.30 | TRQX |
| 14:31:03 | 1,543 | 154.50 | XLON |
| 14:32:03 | 500 | 154.40 | XLON |
| 14:32:03 | 1,026 | 154.40 | XLON |
| 14:32:03 | 500 | 154.30 | TRQX |
| 14:32:03 | 294 | 154.30 | TRQX |
| 14:34:03 | 1,000 | 154.10 | XLON |
| 14:34:03 | 792 | 154.10 | XLON |
| 14:36:01 | 951 | 153.70 | CHIX |
| 14:36:01 | 396 | 153.70 | CHIX |
| 14:36:03 | 1,000 | 153.70 | XLON |
| 14:36:03 | 582 | 153.70 | XLON |
| 14:37:52 | 1,504 | 153.40 | XLON |
| 14:39:02 | 1,499 | 154.50 | BATE |
| 14:39:02 | 380 | 154.50 | BATE |
| 14:39:02 | 1,558 | 154.50 | BATE |
| 14:39:50 | 1,648 | 154.50 | XLON |
| 14:40:50 | 1,554 | 154.30 | XLON |
| 14:40:50 | 291 | 154.30 | XLON |
| 14:42:50 | 1,000 | 153.90 | XLON |
| 14:42:50 | 600 | 153.90 | XLON |
| 14:44:19 | 429 | 153.70 | XLON |
| 14:44:19 | 1,409 | 153.70 | XLON |
| 14:47:01 | 1,417 | 154.30 | CHIX |
| 14:47:01 | 974 | 154.20 | XLON |
| 14:47:01 | 523 | 154.20 | XLON |
| 14:52:01 | 12 | 154.30 | CHIX |
| 14:52:07 | 1,189 | 154.50 | XLON |
| 14:52:07 | 1,219 | 154.80 | TRQX |
| 14:52:07 | 396 | 154.60 | XLON |
| 14:52:07 | 1,500 | 154.60 | XLON |
| 14:52:07 | 500 | 154.60 | XLON |
| 14:52:07 | 500 | 154.60 | XLON |
| 14:52:07 | 64 | 154.60 | XLON |
| 14:53:21 | 1,000 | 154.60 | XLON |
| 14:53:21 | 535 | 154.60 | XLON |
| 14:53:21 | 198 | 154.60 | XLON |
| 14:55:05 | 1,189 | 154.60 | CHIX |
| 14:55:18 | 26 | 154.60 | CHIX |
| 14:55:21 | 138 | 154.60 | XLON |
| 14:55:21 | 500 | 154.60 | XLON |
| 14:55:21 | 500 | 154.60 | XLON |
| 14:55:21 | 520 | 154.60 | XLON |
| 14:57:21 | 1,000 | 154.60 | XLON |
| 14:57:21 | 690 | 154.60 | XLON |
| 14:59:21 | 1,000 | 154.30 | XLON |
| 14:59:21 | 842 | 154.30 | XLON |
| 15:00:49 | 1,701 | 154.00 | XLON |
| 15:00:57 | 9 | 154.00 | XLON |
| 15:02:08 | 1,087 | 154.10 | CHIX |
| 15:02:08 | 263 | 154.10 | CHIX |
| 15:02:59 | 1,519 | 154.20 | XLON |
| 15:03:02 | 1,316 | 154.20 | BATE |
| 15:04:57 | 500 | 154.10 | XLON |
| 15:04:57 | 1,304 | 154.10 | XLON |
| 15:05:57 | 1,581 | 154.10 | XLON |
| 15:07:07 | 316 | 154.10 | TRQX |
| 15:07:07 | 1,091 | 154.10 | TRQX |
| 15:08:09 | 1,318 | 153.90 | CHIX |
| 15:08:19 | 1,665 | 154.10 | XLON |
| 15:08:51 | 1,299 | 154.10 | BATE |
| 15:08:51 | 1,811 | 154.10 | BATE |
| 15:08:51 | 39 | 154.10 | BATE |
| 15:08:51 | 58 | 154.10 | BATE |
| 15:09:17 | 665 | 154.20 | XLON |
| 15:09:17 | 825 | 154.20 | XLON |
| 15:10:21 | 880 | 154.10 | XLON |
| 15:11:19 | 500 | 154.10 | XLON |
| 15:11:19 | 398 | 154.10 | XLON |
| 15:12:19 | 290 | 154.10 | XLON |
| 15:12:19 | 1,243 | 154.10 | XLON |
| 15:15:19 | 1,638 | 154.00 | XLON |
| 15:16:29 | 1,130 | 153.90 | CHIX |
| 15:16:36 | 305 | 153.90 | XLON |
| 15:16:36 | 305 | 153.90 | XLON |
| 15:16:36 | 305 | 153.90 | XLON |
| 15:16:36 | 305 | 153.90 | XLON |
| 15:16:36 | 305 | 153.90 | XLON |
| 15:16:36 | 131 | 153.90 | XLON |
| 15:16:36 | 118 | 153.90 | CHIX |
| 15:18:41 | 795 | 154.10 | XLON |
| 15:18:41 | 687 | 154.10 | XLON |
| 15:20:41 | 1,753 | 154.00 | XLON |
| 15:21:28 | 312 | 153.90 | BATE |
| 15:21:41 | 1,760 | 154.00 | XLON |
| 15:22:06 | 39 | 153.90 | BATE |
| 15:22:46 | 1,283 | 154.10 | BATE |
| 15:22:46 | 1,330 | 154.60 | BATE |
| 15:22:46 | 896 | 154.60 | BATE |
| 15:22:46 | 3,636 | 154.60 | BATE |
| 15:23:59 | 1,839 | 154.60 | XLON |
| 15:25:07 | 1,000 | 155.00 | TRQX |
| 15:25:07 | 374 | 155.00 | TRQX |
| 15:25:21 | 1,089 | 154.90 | XLON |
| 15:25:21 | 439 | 154.90 | XLON |
| 15:25:23 | 675 | 154.80 | CHIX |
| 15:25:23 | 496 | 154.80 | CHIX |
| 15:26:21 | 500 | 154.80 | XLON |
| 15:26:21 | 1,187 | 154.80 | XLON |
| 15:27:05 | 47 | 154.60 | BATE |
| 15:27:40 | 1,239 | 154.80 | BATE |
| 15:28:19 | 1,580 | 154.60 | XLON |
| 15:30:19 | 1,000 | 154.90 | XLON |
| 15:30:19 | 774 | 154.90 | XLON |
| 15:31:22 | 1,000 | 154.90 | XLON |
| 15:31:22 | 539 | 154.90 | XLON |
| 15:31:22 | 1,164 | 154.80 | CHIX |
| 15:31:40 | 1,219 | 154.90 | BATE |
| 15:32:22 | 1,000 | 154.80 | XLON |
| 15:32:22 | 666 | 154.80 | XLON |
| 15:33:19 | 1,495 | 154.60 | XLON |
| 15:34:19 | 1,000 | 154.80 | XLON |
| 15:34:19 | 580 | 154.80 | XLON |
| 15:35:19 | 226 | 154.80 | XLON |
| 15:35:19 | 758 | 154.80 | XLON |
| 15:35:19 | 754 | 154.80 | XLON |
| 15:37:19 | 1,758 | 154.70 | XLON |
| 15:38:11 | 1,378 | 154.70 | CHIX |
| 15:39:11 | 1,218 | 154.60 | TRQX |
| 15:39:11 | 1,583 | 154.60 | XLON |
| 15:39:14 | 1,793 | 154.50 | XLON |
| 15:41:50 | 500 | 154.40 | XLON |
| 15:41:50 | 1,234 | 154.40 | XLON |
| 15:42:40 | 1,192 | 154.60 | BATE |
| 15:46:19 | 1,599 | 154.60 | XLON |
| 15:46:19 | 255 | 154.60 | XLON |
| 15:46:19 | 203 | 154.60 | XLON |
| 15:46:19 | 500 | 154.60 | XLON |
| 15:46:19 | 500 | 154.60 | XLON |
| 15:46:19 | 227 | 154.60 | XLON |
| 15:47:19 | 1,190 | 154.60 | CHIX |
| 15:47:19 | 983 | 154.60 | XLON |
| 15:47:19 | 500 | 154.60 | XLON |
| 15:47:25 | 287 | 154.60 | XLON |
| 15:48:49 | 1,744 | 154.50 | XLON |
| 15:50:30 | 89 | 154.30 | XLON |
| 15:50:43 | 733 | 154.40 | XLON |
| 15:50:43 | 754 | 154.40 | XLON |
| 15:52:45 | 782 | 154.40 | XLON |
| 15:52:45 | 405 | 154.40 | XLON |
| 15:52:45 | 173 | 154.40 | XLON |
| 15:52:45 | 144 | 154.40 | XLON |
| 15:52:45 | 71 | 154.50 | XLON |
| 15:53:43 | 264 | 154.20 | CHIX |
| 15:54:18 | 721 | 154.20 | CHIX |
| 15:54:40 | 500 | 154.30 | BATE |
| 15:54:40 | 833 | 154.30 | BATE |
| 15:54:53 | 363 | 154.20 | CHIX |
| 15:57:57 | 497 | 154.20 | XLON |
| 15:57:57 | 1,000 | 154.20 | XLON |
| 15:57:57 | 13 | 154.20 | XLON |
| 15:57:57 | 1,363 | 154.20 | XLON |
| 15:57:57 | 218 | 154.20 | XLON |
| 15:57:57 | 1,050 | 154.20 | XLON |
| 15:57:57 | 618 | 154.20 | XLON |
| 15:58:06 | 1,307 | 154.10 | TRQX |
| 15:58:59 | 126 | 154.10 | XLON |
| 15:59:38 | 738 | 154.10 | XLON |
| 16:00:11 | 638 | 154.10 | XLON |
| 16:01:29 | 1,626 | 154.20 | XLON |
| 16:02:01 | 727 | 153.90 | CHIX |
| 16:02:49 | 1,582 | 153.90 | XLON |
| 16:02:49 | 97 | 153.90 | CHIX |
| 16:03:37 | 417 | 153.90 | CHIX |
| 16:04:51 | 1,545 | 153.90 | XLON |
| 16:06:39 | 1,500 | 154.10 | XLON |
| 16:06:39 | 146 | 154.10 | XLON |
| 16:07:00 | 500 | 154.10 | BATE |
| 16:07:00 | 943 | 154.10 | BATE |
| 16:07:39 | 1,212 | 154.00 | CHIX |
| 16:07:39 | 1,146 | 154.00 | XLON |
| 16:08:35 | 685 | 154.00 | XLON |
| 16:09:31 | 1,000 | 153.80 | XLON |
| 16:09:31 | 500 | 153.80 | XLON |
| 16:09:31 | 233 | 153.80 | XLON |
| 16:11:26 | 141 | 154.20 | XLON |
| 16:11:26 | 1,523 | 154.20 | XLON |
| 16:11:26 | 20 | 154.20 | XLON |
| 16:11:29 | 1,404 | 154.10 | BATE |
| 16:12:10 | 353 | 154.20 | BATE |
| 16:12:10 | 1,639 | 154.20 | BATE |
| 16:12:13 | 664 | 154.20 | BATE |
| 16:12:13 | 240 | 154.20 | BATE |
| 16:12:13 | 500 | 154.20 | BATE |
| 16:13:01 | 1,606 | 154.20 | XLON |
| 16:13:29 | 1,241 | 154.30 | TRQX |
| 16:13:29 | 88 | 154.30 | TRQX |
| 16:14:01 | 1,140 | 154.20 | XLON |
| 16:14:02 | 573 | 154.20 | XLON |
| 16:14:03 | 114 | 154.20 | XLON |
| 16:15:13 | 474 | 154.20 | BATE |
| 16:15:13 | 500 | 154.20 | BATE |
| 16:15:13 | 404 | 154.20 | BATE |
| 16:15:29 | 500 | 154.20 | CHIX |
| 16:15:29 | 852 | 154.20 | CHIX |
| 16:16:03 | 2,016 | 154.20 | XLON |
| 16:17:03 | 486 | 154.20 | XLON |
| 16:17:03 | 1,132 | 154.20 | XLON |
| 16:18:04 | 1,791 | 154.10 | XLON |
| 16:18:48 | 1,326 | 153.90 | BATE |
| 16:18:51 | 1,044 | 153.90 | BATE |
| 16:19:51 | 1,238 | 154.50 | BATE |
| 16:19:51 | 619 | 154.00 | XLON |
| 16:19:51 | 1,763 | 154.10 | XLON |
| 16:21:31 | 1,134 | 154.10 | XLON |
| 16:21:31 | 387 | 154.10 | XLON |
| 16:21:51 | 1,379 | 154.20 | BATE |
| 16:22:31 | 1,274 | 154.10 | XLON |
| 16:23:03 | 700 | 154.10 | CHIX |
| 16:23:03 | 669 | 154.10 | CHIX |
| 16:23:03 | 291 | 154.10 | XLON |
| 16:23:04 | 1,552 | 154.00 | XLON |
| 16:24:51 | 1,223 | 154.20 | BATE |
| 16:25:04 | 1,999 | 154.10 | XLON |
| 16:25:08 | 182 | 154.00 | XLON |
| 16:25:29 | 751 | 154.10 | TRQX |
| 16:26:08 | 1,000 | 154.10 | XLON |
| 16:26:08 | 722 | 154.10 | XLON |
| 16:27:08 | 614 | 153.90 | BATE |
| 16:27:12 | 1,756 | 153.90 | XLON |
| 16:28:12 | 1,000 | 154.40 | XLON |
| 16:28:12 | 535 | 154.40 | XLON |
| 16:28:14 | 467 | 154.20 | CHIX |