Transaction in Own Shares
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 | 10 March 2023 |
| Number of ordinary shares purchased | 546,481 |
| Weighted average price paid (p) | 107.98 |
| Highest price paid (p) | 108.80 |
| Lowest price paid (p) | 107.10 |
Following the above purchase, FirstGroup holds 25,042,166. Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 725,516,538. 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 10 March 2023 is 725,516,538. 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 corporate.comms@firstgroup.co.uk 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 / Jonathan Hardy / 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 | 336,009 | 108.00 |
| BATE | 70,252 | 107.98 |
| CHIX | 67,042 | 107.92 |
| TRQX | 73,178 | 107.93 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 09:14:07 | 37 | 107.60 | XLON |
| 09:14:07 | 37 | 107.60 | XLON |
| 09:14:07 | 785 | 107.60 | XLON |
| 09:14:07 | 39 | 107.60 | XLON |
| 09:14:07 | 106 | 107.60 | XLON |
| 09:14:07 | 46 | 107.40 | CHIX |
| 09:14:07 | 680 | 107.40 | CHIX |
| 09:14:07 | 48 | 107.30 | BATE |
| 09:20:15 | 1599 | 107.60 | TRQX |
| 09:20:15 | 107 | 107.60 | TRQX |
| 09:22:41 | 1 | 107.60 | TRQX |
| 09:22:41 | 1 | 107.60 | TRQX |
| 09:22:41 | 989 | 107.60 | TRQX |
| 09:30:15 | 900 | 107.60 | TRQX |
| 09:30:15 | 927 | 107.60 | CHIX |
| 09:33:58 | 589 | 107.50 | BATE |
| 09:33:58 | 984 | 107.50 | CHIX |
| 09:33:58 | 984 | 107.50 | XLON |
| 09:33:58 | 983 | 107.50 | TRQX |
| 09:33:58 | 395 | 107.50 | BATE |
| 09:33:58 | 1,272 | 107.45 | TRQX |
| 09:33:58 | 1,268 | 107.45 | BATE |
| 09:33:58 | 1,311 | 107.45 | CHIX |
| 09:34:38 | 447 | 107.40 | BATE |
| 09:34:38 | 127 | 107.40 | XLON |
| 09:34:38 | 983 | 107.40 | TRQX |
| 09:34:38 | 984 | 107.40 | CHIX |
| 09:34:38 | 857 | 107.40 | XLON |
| 09:34:38 | 537 | 107.40 | BATE |
| 09:34:38 | 555 | 107.20 | CHIX |
| 09:43:16 | 13 | 107.90 | CHIX |
| 09:43:50 | 971 | 107.90 | CHIX |
| 09:43:50 | 984 | 107.90 | BATE |
| 09:43:50 | 983 | 107.90 | TRQX |
| 09:43:50 | 984 | 107.90 | XLON |
| 09:43:50 | 984 | 107.90 | CHIX |
| 09:43:50 | 984 | 107.90 | BATE |
| 09:47:34 | 12 | 107.80 | CHIX |
| 09:47:58 | 33 | 107.80 | BATE |
| 09:48:15 | 21 | 107.80 | TRQX |
| 09:48:38 | 34 | 107.80 | CHIX |
| 09:56:25 | 47 | 107.80 | CHIX |
| 09:59:42 | 18 | 107.80 | CHIX |
| 10:03:34 | 983 | 107.90 | TRQX |
| 10:03:34 | 984 | 107.90 | XLON |
| 10:03:34 | 919 | 107.90 | CHIX |
| 10:03:34 | 569 | 107.90 | BATE |
| 10:03:34 | 415 | 107.90 | BATE |
| 10:03:55 | 983 | 107.70 | TRQX |
| 10:03:55 | 984 | 107.70 | XLON |
| 10:03:55 | 984 | 107.70 | BATE |
| 10:03:55 | 403 | 107.70 | CHIX |
| 10:03:55 | 416 | 107.70 | CHIX |
| 10:03:55 | 165 | 107.70 | CHIX |
| 10:03:55 | 952 | 107.50 | TRQX |
| 10:03:55 | 597 | 107.50 | XLON |
| 10:03:55 | 387 | 107.50 | XLON |
| 10:03:55 | 31 | 107.50 | TRQX |
| 10:04:32 | 983 | 107.30 | TRQX |
| 10:04:32 | 984 | 107.30 | XLON |
| 10:04:32 | 6 | 107.30 | CHIX |
| 10:04:32 | 984 | 107.30 | BATE |
| 10:04:32 | 978 | 107.30 | CHIX |
| 10:06:59 | 2 | 107.30 | TRQX |
| 10:07:11 | 16 | 107.30 | TRQX |
| 10:07:49 | 32 | 107.30 | CHIX |
| 10:08:11 | 28 | 107.30 | CHIX |
| 10:13:09 | 965 | 107.40 | TRQX |
| 10:13:09 | 984 | 107.40 | XLON |
| 10:13:09 | 924 | 107.40 | CHIX |
| 10:13:09 | 984 | 107.40 | BATE |
| 10:13:10 | 636 | 107.20 | TRQX |
| 10:14:51 | 46 | 107.30 | CHIX |
| 10:14:51 | 377 | 107.30 | TRQX |
| 10:14:51 | 1014 | 107.30 | XLON |
| 10:24:50 | 984 | 107.50 | XLON |
| 10:31:08 | 983 | 107.50 | TRQX |
| 10:31:08 | 984 | 107.50 | XLON |
| 10:31:08 | 34 | 107.50 | CHIX |
| 10:31:08 | 984 | 107.50 | BATE |
| 10:31:08 | 950 | 107.50 | CHIX |
| 10:32:08 | 6 | 107.30 | CHIX |
| 10:41:48 | 984 | 107.50 | XLON |
| 10:41:48 | 983 | 107.50 | TRQX |
| 10:41:48 | 984 | 107.50 | CHIX |
| 10:41:48 | 984 | 107.50 | BATE |
| 10:41:48 | 984 | 107.50 | XLON |
| 10:41:48 | 185 | 107.50 | TRQX |
| 10:46:42 | 20 | 107.10 | CHIX |
| 10:47:23 | 227 | 107.10 | XLON |
| 10:47:27 | 58 | 107.10 | BATE |
| 10:47:49 | 28 | 107.10 | TRQX |
| 10:48:27 | 50 | 107.10 | CHIX |
| 10:48:57 | 14 | 107.10 | TRQX |
| 10:49:03 | 226 | 107.10 | XLON |
| 10:49:20 | 30 | 107.10 | TRQX |
| 10:49:35 | 20 | 107.10 | BATE |
| 10:50:17 | 914 | 107.10 | CHIX |
| 10:50:17 | 393 | 107.10 | XLON |
| 10:50:17 | 138 | 107.10 | XLON |
| 11:06:34 | 984 | 107.30 | XLON |
| 11:06:34 | 56 | 107.30 | CHIX |
| 11:06:34 | 983 | 107.30 | TRQX |
| 11:06:34 | 984 | 107.30 | BATE |
| 11:06:34 | 928 | 107.30 | CHIX |
| 11:17:00 | 3 | 107.60 | TRQX |
| 11:17:00 | 3 | 107.60 | CHIX |
| 11:17:00 | 8 | 107.60 | TRQX |
| 11:17:00 | 52 | 107.60 | BATE |
| 11:17:15 | 2 | 107.60 | CHIX |
| 11:17:15 | 28 | 107.60 | BATE |
| 11:17:18 | 1,012 | 107.90 | XLON |
| 11:17:18 | 963 | 107.80 | TRQX |
| 11:18:27 | 12 | 107.90 | CHIX |
| 11:18:28 | 3 | 107.90 | CHIX |
| 11:19:21 | 2,578 | 108.00 | TRQX |
| 11:19:21 | 1,011 | 108.00 | TRQX |
| 11:19:21 | 1,299 | 108.00 | BATE |
| 11:19:21 | 2,413 | 108.00 | CHIX |
| 11:19:21 | 947 | 108.00 | BATE |
| 11:19:21 | 578 | 108.00 | CHIX |
| 11:19:21 | 9 | 108.00 | BATE |
| 11:19:21 | 363 | 108.00 | CHIX |
| 11:19:21 | 3,371 | 108.00 | TRQX |
| 11:19:22 | 380 | 108.10 | XLON |
| 11:19:22 | 622 | 108.10 | XLON |
| 11:19:22 | 17 | 108.10 | XLON |
| 11:19:45 | 881 | 107.90 | XLON |
| 11:19:45 | 451 | 107.90 | CHIX |
| 11:19:45 | 949 | 107.90 | BATE |
| 11:19:56 | 1,209 | 107.90 | XLON |
| 11:21:01 | 2 | 107.90 | CHIX |
| 11:21:31 | 983 | 107.90 | TRQX |
| 11:21:31 | 984 | 107.90 | XLON |
| 11:21:31 | 982 | 107.90 | CHIX |
| 11:21:31 | 984 | 107.90 | BATE |
| 11:21:58 | 218 | 107.80 | XLON |
| 11:35:11 | 983 | 108.00 | TRQX |
| 11:35:11 | 984 | 108.00 | XLON |
| 11:35:11 | 984 | 108.00 | BATE |
| 11:35:11 | 984 | 108.00 | CHIX |
| 11:36:18 | 983 | 108.00 | TRQX |
| 11:36:18 | 984 | 108.00 | XLON |
| 11:36:18 | 984 | 108.00 | BATE |
| 11:36:18 | 984 | 108.00 | CHIX |
| 11:53:03 | 984 | 108.10 | BATE |
| 11:53:03 | 273 | 108.10 | CHIX |
| 11:53:03 | 983 | 108.10 | TRQX |
| 11:53:03 | 984 | 108.10 | XLON |
| 11:53:03 | 711 | 108.10 | CHIX |
| 11:55:19 | 847 | 108.10 | XLON |
| 11:55:19 | 553 | 108.10 | TRQX |
| 11:55:19 | 567 | 108.10 | TRQX |
| 11:55:19 | 1,120 | 108.10 | BATE |
| 11:55:19 | 848 | 108.10 | CHIX |
| 11:58:24 | 74 | 107.90 | CHIX |
| 11:58:24 | 983 | 107.90 | TRQX |
| 11:58:24 | 984 | 107.90 | BATE |
| 11:58:24 | 984 | 107.90 | XLON |
| 11:58:24 | 910 | 107.90 | CHIX |
| 11:58:27 | 947 | 107.80 | CHIX |
| 11:59:01 | 40 | 107.80 | BATE |
| 11:59:47 | 78 | 107.80 | TRQX |
| 12:00:46 | 942 | 107.80 | TRQX |
| 12:00:46 | 34 | 107.80 | BATE |
| 12:00:46 | 947 | 107.80 | XLON |
| 12:00:46 | 947 | 107.80 | BATE |
| 12:04:26 | 62 | 107.80 | BATE |
| 12:05:03 | 22 | 107.80 | CHIX |
| 12:05:42 | 60 | 107.80 | TRQX |
| 12:06:48 | 394 | 107.80 | TRQX |
| 12:06:48 | 964 | 107.80 | XLON |
| 12:06:48 | 549 | 107.80 | TRQX |
| 12:06:48 | 982 | 107.80 | CHIX |
| 12:06:48 | 851 | 107.80 | BATE |
| 12:06:48 | 51 | 107.80 | BATE |
| 12:07:24 | 61 | 107.60 | CHIX |
| 12:07:41 | 89 | 107.60 | CHIX |
| 12:08:34 | 178 | 107.60 | CHIX |
| 12:10:22 | 62 | 107.60 | CHIX |
| 12:14:41 | 20 | 108.00 | CHIX |
| 12:18:52 | 6 | 108.40 | CHIX |
| 12:19:16 | 62 | 108.40 | CHIX |
| 12:20:01 | 16 | 108.40 | CHIX |
| 12:20:29 | 16 | 108.40 | CHIX |
| 12:20:56 | 14 | 108.40 | CHIX |
| 12:21:41 | 14 | 108.40 | CHIX |
| 12:22:14 | 62 | 108.40 | CHIX |
| 12:25:11 | 61 | 108.40 | CHIX |
| 12:45:57 | 1,025 | 108.80 | TRQX |
| 12:45:57 | 61 | 108.80 | BATE |
| 12:45:57 | 1,026 | 108.80 | XLON |
| 12:45:57 | 281 | 108.80 | CHIX |
| 12:45:57 | 881 | 108.80 | BATE |
| 13:00:46 | 1,242 | 108.70 | TRQX |
| 13:00:46 | 62 | 108.70 | CHIX |
| 13:00:46 | 152 | 108.70 | XLON |
| 13:00:46 | 479 | 108.70 | BATE |
| 13:00:46 | 444 | 108.70 | TRQX |
| 13:00:46 | 543 | 108.70 | CHIX |
| 13:00:46 | 597 | 108.70 | XLON |
| 13:00:46 | 271 | 108.70 | BATE |
| 13:00:46 | 145 | 108.70 | CHIX |
| 13:00:46 | 1,400 | 108.60 | BATE |
| 13:00:46 | 535 | 108.60 | BATE |
| 13:03:44 | 62 | 108.50 | BATE |
| 13:04:46 | 983 | 108.50 | TRQX |
| 13:04:46 | 984 | 108.50 | XLON |
| 13:04:46 | 984 | 108.50 | CHIX |
| 13:04:46 | 922 | 108.50 | BATE |
| 13:09:46 | 953 | 108.40 | CHIX |
| 13:09:46 | 953 | 108.40 | BATE |
| 13:09:46 | 639 | 108.40 | XLON |
| 13:09:46 | 198 | 108.40 | TRQX |
| 13:09:46 | 793 | 108.40 | TRQX |
| 13:09:46 | 221 | 108.40 | XLON |
| 13:09:46 | 23 | 108.40 | TRQX |
| 13:09:46 | 155 | 108.40 | XLON |
| 13:11:12 | 1014 | 108.40 | TRQX |
| 13:11:12 | 629 | 108.40 | XLON |
| 13:11:12 | 953 | 108.40 | BATE |
| 13:11:12 | 953 | 108.40 | CHIX |
| 13:11:12 | 386 | 108.40 | XLON |
| 13:11:12 | 810 | 108.30 | TRQX |
| 13:11:12 | 483 | 108.30 | TRQX |
| 13:11:12 | 350 | 108.30 | TRQX |
| 13:11:47 | 984 | 108.30 | XLON |
| 13:11:47 | 984 | 108.30 | BATE |
| 13:11:47 | 984 | 108.30 | CHIX |
| 13:11:47 | 983 | 108.30 | TRQX |
| 13:12:21 | 983 | 108.20 | TRQX |
| 13:12:21 | 984 | 108.20 | XLON |
| 13:12:21 | 393 | 108.20 | CHIX |
| 13:12:21 | 984 | 108.20 | BATE |
| 13:12:21 | 591 | 108.20 | CHIX |
| 13:12:26 | 393 | 108.10 | BATE |
| 13:12:26 | 984 | 108.10 | CHIX |
| 13:12:26 | 984 | 108.10 | XLON |
| 13:12:26 | 983 | 108.10 | TRQX |
| 13:12:26 | 591 | 108.10 | BATE |
| 13:15:34 | 759 | 108.10 | TRQX |
| 13:15:34 | 1,181 | 108.10 | CHIX |
| 13:15:34 | 1,180 | 108.10 | XLON |
| 13:15:34 | 787 | 108.10 | BATE |
| 13:15:34 | 28 | 108.10 | TRQX |
| 13:18:34 | 62 | 108.00 | CHIX |
| 13:21:32 | 62 | 108.00 | CHIX |
| 13:24:30 | 62 | 108.00 | CHIX |
| 13:27:28 | 61 | 108.00 | CHIX |
| 13:27:32 | 113 | 108.00 | BATE |
| 13:27:34 | 552 | 108.00 | BATE |
| 13:27:34 | 848 | 108.00 | CHIX |
| 13:27:34 | 382 | 108.00 | CHIX |
| 13:27:34 | 463 | 108.00 | CHIX |
| 13:27:34 | 312 | 108.00 | XLON |
| 13:27:34 | 665 | 108.00 | TRQX |
| 13:27:34 | 353 | 108.00 | XLON |
| 13:29:50 | 984 | 107.80 | CHIX |
| 13:29:50 | 984 | 107.80 | BATE |
| 13:29:50 | 983 | 107.80 | TRQX |
| 13:29:50 | 984 | 107.80 | XLON |
| 13:29:50 | 984 | 107.70 | CHIX |
| 13:29:50 | 984 | 107.70 | BATE |
| 13:32:16 | 984 | 108.30 | BATE |
| 13:33:30 | 983 | 108.20 | TRQX |
| 13:33:30 | 984 | 108.20 | XLON |
| 13:33:30 | 984 | 108.20 | CHIX |
| 13:33:30 | 984 | 108.20 | BATE |
| 13:37:11 | 984 | 108.30 | XLON |
| 13:37:11 | 983 | 108.30 | TRQX |
| 13:37:11 | 984 | 108.30 | BATE |
| 13:37:11 | 984 | 108.30 | CHIX |
| 13:39:02 | 190 | 108.30 | CHIX |
| 13:39:02 | 925 | 108.30 | XLON |
| 13:39:02 | 416 | 108.30 | CHIX |
| 13:39:02 | 984 | 108.30 | BATE |
| 13:39:44 | 251 | 108.10 | CHIX |
| 13:39:56 | 156 | 108.10 | CHIX |
| 13:48:25 | 325 | 108.20 | CHIX |
| 13:57:07 | 984 | 108.20 | XLON |
| 13:57:07 | 983 | 108.20 | TRQX |
| 13:57:07 | 984 | 108.20 | BATE |
| 13:57:07 | 659 | 108.20 | CHIX |
| 13:59:11 | 83 | 107.80 | TRQX |
| 13:59:11 | 984 | 107.80 | XLON |
| 13:59:11 | 984 | 107.80 | BATE |
| 13:59:11 | 984 | 107.80 | CHIX |
| 13:59:11 | 900 | 107.80 | TRQX |
| 14:07:01 | 782 | 107.90 | XLON |
| 14:10:20 | 1038 | 107.75 | BATE |
| 14:11:02 | 984 | 108.00 | XLON |
| 14:11:02 | 927 | 107.90 | XLON |
| 14:12:23 | 955 | 108.00 | XLON |
| 14:13:08 | 837 | 108.00 | XLON |
| 14:13:59 | 873 | 108.00 | XLON |
| 14:15:08 | 1,026 | 108.00 | XLON |
| 14:16:23 | 952 | 108.00 | XLON |
| 14:17:56 | 993 | 108.00 | XLON |
| 14:18:55 | 222 | 107.70 | BATE |
| 14:19:20 | 311 | 107.70 | BATE |
| 14:19:20 | 597 | 107.70 | TRQX |
| 14:19:20 | 984 | 107.70 | CHIX |
| 14:19:20 | 414 | 107.70 | XLON |
| 14:19:20 | 451 | 107.70 | BATE |
| 14:19:20 | 386 | 107.70 | TRQX |
| 14:19:20 | 192 | 107.70 | XLON |
| 14:19:20 | 82 | 107.70 | XLON |
| 14:19:53 | 277 | 107.60 | CHIX |
| 14:26:11 | 282 | 107.90 | XLON |
| 14:26:11 | 607 | 107.90 | XLON |
| 14:27:05 | 2,114 | 108.00 | XLON |
| 14:27:05 | 904 | 107.90 | BATE |
| 14:29:26 | 865 | 108.10 | XLON |
| 14:30:05 | 1,049 | 108.10 | XLON |
| 14:30:56 | 965 | 108.10 | XLON |
| 14:31:41 | 937 | 108.10 | XLON |
| 14:32:26 | 992 | 108.10 | XLON |
| 14:33:08 | 2391 | 108.30 | XLON |
| 14:33:08 | 971 | 108.10 | XLON |
| 14:34:32 | 607 | 108.10 | BATE |
| 14:34:32 | 330 | 108.10 | CHIX |
| 14:34:32 | 2,368 | 108.10 | XLON |
| 14:34:32 | 607 | 108.10 | TRQX |
| 14:34:32 | 23 | 108.10 | XLON |
| 14:37:32 | 1,050 | 108.00 | BATE |
| 14:38:14 | 1,020 | 108.20 | XLON |
| 14:38:47 | 1,001 | 108.20 | XLON |
| 14:39:20 | 667 | 108.20 | XLON |
| 14:39:20 | 344 | 108.20 | XLON |
| 14:39:50 | 925 | 108.20 | XLON |
| 14:40:21 | 932 | 108.20 | XLON |
| 14:40:50 | 166 | 108.20 | XLON |
| 14:40:50 | 768 | 108.20 | XLON |
| 14:41:20 | 934 | 108.20 | BATE |
| 14:41:36 | 62 | 107.80 | BATE |
| 14:41:51 | 935 | 108.20 | XLON |
| 14:42:17 | 841 | 108.20 | CHIX |
| 14:42:50 | 1 | 108.30 | CHIX |
| 14:42:50 | 983 | 108.30 | CHIX |
| 14:42:50 | 185 | 108.20 | CHIX |
| 14:42:50 | 166 | 108.20 | XLON |
| 14:42:50 | 146 | 108.20 | TRQX |
| 14:42:50 | 238 | 108.20 | BATE |
| 14:42:50 | 96 | 108.20 | XLON |
| 14:42:50 | 96 | 108.20 | CHIX |
| 14:42:50 | 96 | 108.20 | TRQX |
| 14:43:03 | 922 | 108.00 | BATE |
| 14:43:03 | 983 | 108.00 | TRQX |
| 14:43:03 | 399 | 108.00 | XLON |
| 14:43:03 | 585 | 108.00 | XLON |
| 14:44:33 | 983 | 107.90 | TRQX |
| 14:44:33 | 62 | 107.90 | BATE |
| 14:44:33 | 984 | 107.90 | CHIX |
| 14:44:33 | 984 | 107.90 | XLON |
| 14:44:33 | 922 | 107.90 | BATE |
| 14:47:31 | 953 | 107.80 | XLON |
| 14:47:31 | 1,014 | 107.80 | TRQX |
| 14:47:31 | 953 | 107.80 | BATE |
| 14:47:31 | 1,015 | 107.80 | CHIX |
| 14:50:41 | 818 | 107.90 | XLON |
| 14:51:33 | 984 | 108.10 | XLON |
| 14:51:33 | 166 | 108.00 | XLON |
| 14:51:33 | 916 | 108.00 | XLON |
| 14:53:05 | 978 | 108.20 | XLON |
| 14:53:53 | 983 | 107.90 | TRQX |
| 14:53:53 | 984 | 107.90 | CHIX |
| 14:53:53 | 984 | 107.90 | BATE |
| 14:53:56 | 332 | 108.10 | XLON |
| 14:53:56 | 652 | 108.10 | XLON |
| 14:57:13 | 332 | 108.10 | XLON |
| 14:57:13 | 669 | 108.10 | XLON |
| 14:57:57 | 894 | 108.10 | XLON |
| 14:57:57 | 7 | 108.10 | XLON |
| 14:58:42 | 984 | 108.20 | CHIX |
| 14:58:42 | 984 | 108.20 | BATE |
| 14:58:42 | 932 | 108.10 | XLON |
| 14:58:42 | 23 | 108.10 | XLON |
| 14:58:43 | 933 | 108.20 | XLON |
| 14:58:43 | 984 | 108.10 | CHIX |
| 14:58:43 | 439 | 108.10 | XLON |
| 14:58:43 | 134 | 108.10 | TRQX |
| 14:58:43 | 545 | 108.10 | XLON |
| 15:02:41 | 2,002 | 108.20 | BATE |
| 15:02:41 | 20 | 108.20 | BATE |
| 15:02:50 | 1,311 | 108.10 | TRQX |
| 15:02:50 | 1,312 | 108.10 | XLON |
| 15:02:50 | 1,312 | 108.10 | CHIX |
| 15:03:03 | 385 | 108.00 | BATE |
| 15:03:03 | 1,802 | 108.00 | TRQX |
| 15:03:03 | 874 | 108.00 | XLON |
| 15:03:03 | 874 | 108.00 | TRQX |
| 15:03:03 | 490 | 108.00 | BATE |
| 15:04:02 | 840 | 107.90 | CHIX |
| 15:04:02 | 746 | 107.90 | TRQX |
| 15:04:02 | 272 | 107.90 | XLON |
| 15:04:02 | 857 | 107.90 | CHIX |
| 15:04:02 | 474 | 107.90 | XLON |
| 15:04:02 | 746 | 107.90 | BATE |
| 15:06:00 | 272 | 107.80 | CHIX |
| 15:14:13 | 62 | 107.80 | BATE |
| 15:16:47 | 783 | 107.80 | XLON |
| 15:16:47 | 1,586 | 107.80 | TRQX |
| 15:16:47 | 721 | 107.80 | BATE |
| 15:16:47 | 511 | 107.80 | CHIX |
| 15:17:11 | 1,351 | 107.70 | TRQX |
| 15:17:11 | 1,352 | 107.70 | XLON |
| 15:18:21 | 281 | 107.70 | CHIX |
| 15:18:21 | 861 | 107.70 | BATE |
| 15:21:22 | 1,114 | 107.90 | BATE |
| 15:21:37 | 444 | 107.60 | CHIX |
| 15:25:02 | 1019 | 107.75 | BATE |
| 15:25:45 | 852 | 107.90 | CHIX |
| 15:26:04 | 62 | 107.70 | BATE |
| 15:26:05 | 257 | 107.90 | TRQX |
| 15:26:05 | 1,429 | 107.90 | TRQX |
| 15:26:05 | 1,203 | 107.90 | TRQX |
| 15:29:48 | 626 | 107.90 | XLON |
| 15:29:48 | 333 | 107.90 | XLON |
| 15:29:48 | 21 | 107.90 | XLON |
| 15:33:07 | 1,394 | 108.20 | XLON |
| 15:33:07 | 1,053 | 108.10 | XLON |
| 15:33:07 | 800 | 108.10 | XLON |
| 15:33:07 | 736 | 108.10 | XLON |
| 15:33:07 | 9 | 108.00 | XLON |
| 15:34:58 | 62 | 107.90 | CHIX |
| 15:34:58 | 632 | 107.90 | BATE |
| 15:34:58 | 632 | 107.90 | XLON |
| 15:34:58 | 639 | 107.90 | TRQX |
| 15:34:58 | 681 | 107.90 | CHIX |
| 15:34:58 | 679 | 107.90 | XLON |
| 15:34:58 | 687 | 107.90 | TRQX |
| 15:34:58 | 533 | 107.90 | BATE |
| 15:34:58 | 294 | 107.90 | CHIX |
| 15:34:58 | 147 | 107.90 | BATE |
| 15:34:58 | 275 | 107.90 | CHIX |
| 15:34:58 | 976 | 107.85 | BATE |
| 15:57:17 | 46 | 108.20 | TRQX |
| 15:57:17 | 716 | 108.20 | TRQX |
| 15:57:17 | 1 | 108.20 | CHIX |
| 15:57:17 | 715 | 108.20 | CHIX |
| 15:57:17 | 642 | 108.15 | BATE |
| 15:57:57 | 21 | 108.10 | XLON |
| 15:57:57 | 643 | 108.10 | CHIX |
| 15:57:57 | 39 | 108.10 | TRQX |
| 15:57:57 | 13 | 108.10 | BATE |
| 15:57:57 | 621 | 108.10 | XLON |
| 15:57:57 | 1,968 | 108.10 | TRQX |
| 15:57:57 | 630 | 108.10 | BATE |
| 15:57:58 | 853 | 108.10 | BATE |
| 16:06:30 | 984 | 108.20 | XLON |
| 16:06:30 | 984 | 108.20 | CHIX |
| 16:06:30 | 983 | 108.20 | TRQX |
| 16:06:30 | 567 | 108.20 | BATE |
| 16:06:30 | 417 | 108.20 | BATE |
| 16:13:31 | 62 | 108.00 | CHIX |
| 16:13:31 | 22 | 108.00 | TRQX |
| 16:13:31 | 45 | 108.00 | CHIX |
| 16:22:25 | 62 | 108.00 | CHIX |
| 16:22:37 | 815 | 108.00 | CHIX |
| 16:23:31 | 546 | 108.00 | BATE |
| 16:24:27 | 178 | 108.00 | BATE |
| 16:25:21 | 984 | 108.00 | XLON |
| 16:25:21 | 961 | 108.00 | TRQX |
| 16:25:21 | 260 | 108.00 | BATE |
| 16:25:21 | 908 | 108.00 | CHIX |
| 16:25:21 | 822 | 108.00 | CHIX |
| 16:25:23 | 62 | 107.90 | BATE |
| 16:29:10 | 933 | 107.90 | BATE |
| 16:29:41 | 984 | 108.20 | BATE |
| 16:29:41 | 5 | 108.10 | CHIX |
| 16:29:41 | 1,126 | 108.10 | CHIX |
| 16:29:41 | 1,400 | 108.00 | BATE |
| 16:29:55 | 984 | 108.10 | XLON |
| 16:29:55 | 983 | 108.10 | TRQX |
| 16:29:55 | 984 | 108.10 | CHIX |
| 16:29:55 | 1,216 | 108.00 | XLON |
| 16:35:01 | 42,492 | 108.00 | XLON |
| 16:35:01 | 6,394 | 108.00 | XLON |
| 16:35:01 | 16,976 | 108.00 | XLON |
| 16:35:01 | 27,000 | 108.00 | XLON |
| 16:35:01 | 291 | 108.00 | XLON |
| 16:35:01 | 1,111 | 108.00 | XLON |
| 16:35:01 | 3,434 | 108.00 | XLON |
| 16:35:01 | 4,169 | 108.00 | XLON |
| 16:35:01 | 7,252 | 108.00 | XLON |
| 16:35:01 | 16,883 | 108.00 | XLON |
| 16:35:01 | 3,110 | 108.00 | XLON |
| 16:35:01 | 6,842 | 108.00 | XLON |
| 16:35:01 | 35 | 108.00 | XLON |
| 16:35:01 | 35,897 | 108.00 | XLON |
| 16:35:01 | 47 | 108.00 | XLON |
| 16:35:01 | 1,183 | 108.00 | XLON |
| 16:35:01 | 3,240 | 108.00 | XLON |
| 16:35:01 | 17,134 | 108.00 | XLON |
| 16:35:01 | 1,943 | 108.00 | XLON |
| 16:35:01 | 18,781 | 108.00 | XLON |
| 16:35:01 | 5,474 | 108.00 | XLON |
| 16:35:01 | 2,500 | 108.00 | XLON |
| 16:35:01 | 12,277 | 108.00 | XLON |
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