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 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 | 27 November 2023 |
| Number of ordinary shares purchased | 337,352 |
| Weighted average price paid (p) | 163.49 |
| Highest price paid (p) | 168.90 |
| Lowest price paid (p) | 161.70 |
Following the above purchase, FirstGroup holds 91,097,565 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,597,450 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 27 November 2023 is 659,597,450. 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:
| Contacts at Brunswick PR:
|
| Contacts at Liberum Capital Limited:
| Contacts at RBC Europe Limited:
|
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 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 | 163.44 | 225,313 |
| BATE | 163.71 | 48,014 |
| CHIX | 163.48 | 44,207 |
| TRQX | 163.45 | 19,818 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:00:09 | 166 | 167.80 | XLON |
| 08:00:09 | 906 | 167.80 | XLON |
| 08:00:21 | 1,080 | 168.90 | BATE |
| 08:01:07 | 1,279 | 166.60 | XLON |
| 08:01:07 | 5 | 166.60 | XLON |
| 08:01:11 | 485 | 166.60 | XLON |
| 08:01:33 | 400 | 167.30 | XLON |
| 08:01:33 | 808 | 167.30 | XLON |
| 08:02:33 | 800 | 167.60 | XLON |
| 08:02:33 | 410 | 167.60 | XLON |
| 08:03:33 | 193 | 166.80 | XLON |
| 08:03:33 | 219 | 166.80 | XLON |
| 08:03:33 | 775 | 166.80 | XLON |
| 08:05:00 | 1,116 | 167.10 | CHIX |
| 08:07:06 | 554 | 166.60 | XLON |
| 08:13:03 | 1,078 | 167.10 | CHIX |
| 08:13:03 | 1,792 | 167.00 | XLON |
| 08:13:03 | 1,362 | 167.00 | XLON |
| 08:13:03 | 70 | 166.90 | BATE |
| 08:13:03 | 1,154 | 166.90 | BATE |
| 08:13:03 | 796 | 166.90 | TRQX |
| 08:13:03 | 329 | 166.90 | TRQX |
| 08:13:03 | 1,075 | 166.90 | BATE |
| 08:13:09 | 1,080 | 167.40 | XLON |
| 08:13:16 | 300 | 167.30 | CHIX |
| 08:13:16 | 831 | 167.30 | CHIX |
| 08:20:02 | 2,483 | 166.60 | XLON |
| 08:24:18 | 1168 | 165.70 | CHIX |
| 08:28:02 | 4,082 | 165.50 | XLON |
| 08:28:03 | 261 | 166.30 | BATE |
| 08:28:03 | 943 | 166.30 | BATE |
| 08:28:03 | 1,233 | 166.30 | BATE |
| 08:28:03 | 3,254 | 165.90 | XLON |
| 08:28:03 | 800 | 165.90 | XLON |
| 08:28:03 | 461 | 165.90 | XLON |
| 08:28:23 | 1,060 | 165.90 | XLON |
| 08:39:59 | 1,046 | 166.90 | BATE |
| 08:39:59 | 800 | 166.10 | XLON |
| 08:39:59 | 495 | 166.10 | XLON |
| 08:39:59 | 651 | 166.00 | CHIX |
| 08:39:59 | 206 | 166.00 | CHIX |
| 08:39:59 | 193 | 166.00 | CHIX |
| 08:40:00 | 800 | 166.70 | XLON |
| 08:40:00 | 459 | 166.70 | XLON |
| 08:40:00 | 800 | 166.70 | XLON |
| 08:40:00 | 369 | 166.70 | XLON |
| 08:40:04 | 1,218 | 166.30 | BATE |
| 08:40:04 | 1,042 | 166.30 | BATE |
| 09:00:20 | 1,258 | 165.70 | CHIX |
| 09:07:59 | 1179 | 165.80 | TRQX |
| 09:07:59 | 800 | 165.50 | XLON |
| 09:07:59 | 1,200 | 165.50 | XLON |
| 09:07:59 | 400 | 165.50 | XLON |
| 09:07:59 | 400 | 165.50 | XLON |
| 09:07:59 | 400 | 165.50 | XLON |
| 09:07:59 | 400 | 165.50 | XLON |
| 09:07:59 | 212 | 165.50 | XLON |
| 09:07:59 | 55 | 165.50 | XLON |
| 09:07:59 | 1,602 | 165.50 | XLON |
| 09:08:00 | 1151 | 165.50 | BATE |
| 09:09:05 | 686 | 165.10 | XLON |
| 09:09:05 | 567 | 165.10 | XLON |
| 09:09:05 | 2 | 165.10 | XLON |
| 09:31:41 | 1,131 | 164.40 | BATE |
| 09:31:41 | 1,236 | 164.10 | XLON |
| 09:31:41 | 1,251 | 164.10 | XLON |
| 09:54:11 | 59 | 163.80 | TRQX |
| 09:54:11 | 1107 | 163.80 | TRQX |
| 09:54:11 | 2400 | 163.60 | XLON |
| 09:54:11 | 493 | 163.60 | XLON |
| 09:54:11 | 48 | 163.60 | XLON |
| 09:54:11 | 214 | 163.60 | XLON |
| 10:28:56 | 1,080 | 163.80 | CHIX |
| 10:28:56 | 1,200 | 163.80 | CHIX |
| 10:28:56 | 1,029 | 163.40 | TRQX |
| 10:28:56 | 3 | 163.40 | TRQX |
| 10:28:56 | 800 | 163.20 | XLON |
| 10:28:56 | 659 | 163.20 | XLON |
| 10:28:56 | 400 | 163.20 | XLON |
| 10:28:56 | 288 | 163.20 | XLON |
| 10:28:56 | 510 | 163.20 | XLON |
| 10:28:56 | 400 | 163.20 | XLON |
| 10:28:56 | 246 | 163.20 | XLON |
| 10:28:56 | 871 | 163.20 | XLON |
| 10:28:56 | 400 | 163.20 | XLON |
| 10:28:56 | 400 | 163.20 | XLON |
| 10:28:56 | 117 | 163.20 | XLON |
| 10:28:56 | 89 | 163.00 | TRQX |
| 10:28:57 | 2707 | 163.50 | BATE |
| 10:28:57 | 75 | 163.50 | BATE |
| 10:28:57 | 1,201 | 163.30 | BATE |
| 10:28:57 | 1,086 | 163.10 | XLON |
| 10:28:59 | 82 | 163.00 | XLON |
| 10:28:59 | 162 | 163.00 | XLON |
| 10:28:59 | 672 | 163.00 | XLON |
| 10:28:59 | 912 | 163.00 | XLON |
| 10:28:59 | 896 | 163.00 | XLON |
| 10:28:59 | 94 | 163.00 | XLON |
| 10:28:59 | 1176 | 163.00 | XLON |
| 10:28:59 | 800 | 163.00 | XLON |
| 10:28:59 | 330 | 163.00 | XLON |
| 10:29:00 | 800 | 162.70 | XLON |
| 10:29:00 | 400 | 162.70 | XLON |
| 10:29:00 | 4 | 162.70 | XLON |
| 10:29:12 | 1,132 | 162.80 | BATE |
| 10:29:12 | 1245 | 162.80 | BATE |
| 10:29:12 | 400 | 162.50 | XLON |
| 10:29:12 | 400 | 162.50 | XLON |
| 10:29:12 | 400 | 162.50 | XLON |
| 10:29:12 | 400 | 162.50 | XLON |
| 10:29:12 | 400 | 162.50 | XLON |
| 10:29:12 | 174 | 162.50 | XLON |
| 10:29:12 | 1,611 | 162.50 | XLON |
| 10:29:12 | 371 | 162.50 | XLON |
| 10:29:12 | 28 | 162.50 | XLON |
| 10:29:12 | 400 | 162.40 | BATE |
| 10:29:12 | 400 | 162.30 | XLON |
| 10:29:14 | 400 | 162.70 | XLON |
| 10:29:14 | 2,159 | 162.70 | XLON |
| 10:29:14 | 400 | 162.70 | XLON |
| 10:29:36 | 1,149 | 162.70 | XLON |
| 10:29:36 | 133 | 162.70 | XLON |
| 10:42:15 | 1,796 | 162.50 | XLON |
| 10:52:17 | 261 | 161.90 | TRQX |
| 10:52:17 | 891 | 161.90 | TRQX |
| 10:52:17 | 1,734 | 161.90 | BATE |
| 10:52:17 | 1,246 | 161.80 | XLON |
| 10:52:17 | 1702 | 161.80 | XLON |
| 10:52:17 | 1722 | 161.70 | BATE |
| 10:52:34 | 1,200 | 161.90 | CHIX |
| 10:52:34 | 400 | 161.90 | CHIX |
| 10:52:34 | 400 | 161.90 | CHIX |
| 10:52:34 | 4 | 161.90 | CHIX |
| 10:52:34 | 1,761 | 161.80 | XLON |
| 10:52:34 | 826 | 161.80 | XLON |
| 10:52:34 | 1673 | 161.80 | XLON |
| 10:52:34 | 1766 | 161.80 | XLON |
| 10:52:34 | 6 | 161.70 | XLON |
| 10:55:10 | 998 | 162.60 | CHIX |
| 10:55:10 | 327 | 162.60 | CHIX |
| 10:55:10 | 412 | 162.60 | CHIX |
| 10:55:10 | 1,453 | 162.40 | XLON |
| 10:55:10 | 94 | 162.40 | XLON |
| 10:55:10 | 2,672 | 162.40 | XLON |
| 10:55:10 | 42 | 162.40 | XLON |
| 10:55:10 | 1200 | 162.40 | CHIX |
| 10:55:17 | 1129 | 162.80 | BATE |
| 10:55:23 | 1,177 | 162.70 | XLON |
| 11:00:02 | 1,179 | 162.90 | XLON |
| 11:00:02 | 88 | 162.90 | XLON |
| 11:05:47 | 1,174 | 163.20 | XLON |
| 11:05:47 | 13 | 163.20 | XLON |
| 11:06:47 | 1,097 | 163.20 | TRQX |
| 11:06:47 | 434 | 163.20 | XLON |
| 11:06:47 | 729 | 163.20 | XLON |
| 11:07:01 | 1276 | 162.80 | CHIX |
| 11:17:48 | 1,944 | 163.50 | XLON |
| 11:17:58 | 400 | 163.50 | XLON |
| 11:17:58 | 400 | 163.50 | XLON |
| 11:17:58 | 261 | 163.50 | XLON |
| 11:20:23 | 310 | 163.60 | XLON |
| 11:20:23 | 800 | 163.60 | XLON |
| 11:20:23 | 82 | 163.60 | XLON |
| 11:24:33 | 5 | 163.70 | XLON |
| 11:24:42 | 1,139 | 163.70 | XLON |
| 11:27:42 | 1,102 | 163.70 | XLON |
| 11:31:17 | 783 | 163.70 | BATE |
| 11:31:17 | 259 | 163.70 | BATE |
| 11:31:17 | 400 | 163.70 | BATE |
| 11:31:17 | 552 | 163.70 | BATE |
| 11:31:17 | 104 | 163.70 | BATE |
| 11:31:46 | 1,164 | 163.70 | CHIX |
| 11:31:46 | 1,100 | 163.70 | XLON |
| 11:36:42 | 1107 | 164.10 | XLON |
| 11:40:44 | 1,285 | 164.10 | XLON |
| 11:47:36 | 800 | 164.00 | XLON |
| 11:47:36 | 344 | 164.00 | XLON |
| 11:51:47 | 295 | 163.80 | TRQX |
| 11:51:47 | 870 | 163.80 | TRQX |
| 11:51:47 | 1072 | 163.70 | XLON |
| 11:54:47 | 811 | 163.70 | XLON |
| 11:54:47 | 283 | 163.70 | XLON |
| 11:55:47 | 1,137 | 163.70 | CHIX |
| 11:58:53 | 400 | 163.70 | XLON |
| 11:58:53 | 400 | 163.70 | XLON |
| 11:58:53 | 283 | 163.70 | XLON |
| 12:02:48 | 800 | 163.50 | XLON |
| 12:02:48 | 326 | 163.50 | XLON |
| 12:09:27 | 1,221 | 163.20 | XLON |
| 12:09:27 | 1,141 | 163.20 | XLON |
| 12:18:27 | 1,182 | 163.50 | CHIX |
| 12:19:43 | 1230 | 163.60 | XLON |
| 12:20:43 | 1200 | 163.30 | XLON |
| 12:20:43 | 44 | 163.30 | XLON |
| 12:23:43 | 1,271 | 162.90 | XLON |
| 12:28:22 | 400 | 162.90 | XLON |
| 12:28:22 | 400 | 162.90 | XLON |
| 12:28:22 | 256 | 162.90 | XLON |
| 12:31:33 | 1286 | 163.90 | BATE |
| 12:31:33 | 1,352 | 163.50 | BATE |
| 12:31:42 | 1,119 | 163.30 | XLON |
| 12:34:53 | 800 | 163.30 | XLON |
| 12:34:53 | 257 | 163.30 | XLON |
| 12:34:53 | 74 | 163.30 | XLON |
| 12:39:20 | 800 | 163.30 | CHIX |
| 12:39:20 | 256 | 163.30 | CHIX |
| 12:39:53 | 800 | 163.30 | XLON |
| 12:39:53 | 281 | 163.30 | XLON |
| 12:43:58 | 429 | 163.10 | XLON |
| 12:43:58 | 742 | 163.10 | XLON |
| 12:47:59 | 40 | 163.40 | TRQX |
| 12:47:59 | 39 | 163.40 | TRQX |
| 12:47:59 | 1,144 | 163.40 | TRQX |
| 12:48:34 | 400 | 163.40 | XLON |
| 12:48:34 | 400 | 163.40 | XLON |
| 12:48:34 | 252 | 163.40 | XLON |
| 13:02:34 | 1,186 | 163.20 | CHIX |
| 13:02:34 | 1,035 | 163.20 | XLON |
| 13:02:34 | 1247 | 163.20 | XLON |
| 13:02:34 | 1,190 | 163.20 | XLON |
| 13:03:34 | 400 | 163.20 | XLON |
| 13:03:34 | 400 | 163.20 | XLON |
| 13:03:34 | 378 | 163.20 | XLON |
| 13:07:34 | 400 | 163.20 | XLON |
| 13:07:34 | 400 | 163.20 | XLON |
| 13:07:34 | 264 | 163.20 | XLON |
| 13:11:33 | 400 | 163.10 | XLON |
| 13:11:33 | 656 | 163.10 | XLON |
| 13:15:52 | 1,229 | 163.20 | XLON |
| 13:16:33 | 1,141 | 163.20 | CHIX |
| 13:18:52 | 1147 | 163.40 | XLON |
| 13:21:36 | 712 | 163.00 | XLON |
| 13:23:36 | 1,052 | 163.20 | XLON |
| 13:26:36 | 800 | 163.20 | XLON |
| 13:26:36 | 424 | 163.20 | XLON |
| 13:27:03 | 315 | 163.00 | TRQX |
| 13:27:03 | 750 | 163.00 | TRQX |
| 13:27:03 | 374 | 163.00 | XLON |
| 13:31:03 | 1,186 | 162.90 | XLON |
| 13:31:22 | 1,289 | 163.10 | BATE |
| 13:31:22 | 716 | 162.60 | BATE |
| 13:32:46 | 1,094 | 163.20 | CHIX |
| 13:32:52 | 937 | 163.00 | XLON |
| 13:33:01 | 325 | 163.00 | XLON |
| 13:36:58 | 910 | 163.20 | XLON |
| 13:36:58 | 329 | 163.20 | XLON |
| 13:41:13 | 1,170 | 163.20 | XLON |
| 13:41:13 | 297 | 163.20 | XLON |
| 13:41:13 | 965 | 163.20 | XLON |
| 13:46:13 | 800 | 163.40 | XLON |
| 13:46:13 | 355 | 163.40 | XLON |
| 13:46:59 | 1,050 | 163.20 | CHIX |
| 13:46:59 | 28 | 163.20 | CHIX |
| 13:58:00 | 792 | 163.20 | XLON |
| 13:58:00 | 1,115 | 163.20 | XLON |
| 13:58:00 | 334 | 163.20 | XLON |
| 13:58:00 | 364 | 163.20 | XLON |
| 13:58:00 | 885 | 163.20 | XLON |
| 13:58:00 | 315 | 163.20 | XLON |
| 13:58:00 | 400 | 163.20 | XLON |
| 13:58:00 | 405 | 163.20 | XLON |
| 14:02:00 | 409 | 163.20 | CHIX |
| 14:02:00 | 400 | 163.20 | CHIX |
| 14:02:00 | 269 | 163.20 | CHIX |
| 14:02:00 | 400 | 163.20 | XLON |
| 14:02:00 | 400 | 163.20 | XLON |
| 14:02:00 | 400 | 163.20 | XLON |
| 14:02:00 | 21 | 163.20 | XLON |
| 14:02:12 | 401 | 163.20 | XLON |
| 14:02:12 | 564 | 163.20 | TRQX |
| 14:02:12 | 825 | 163.20 | XLON |
| 14:02:12 | 479 | 163.20 | TRQX |
| 14:05:23 | 1,245 | 163.40 | XLON |
| 14:07:23 | 255 | 163.40 | XLON |
| 14:08:27 | 800 | 164.00 | XLON |
| 14:08:27 | 448 | 164.00 | XLON |
| 14:10:43 | 1,252 | 164.10 | XLON |
| 14:14:02 | 400 | 164.10 | XLON |
| 14:14:02 | 770 | 164.10 | XLON |
| 14:14:13 | 811 | 164.00 | CHIX |
| 14:14:13 | 400 | 164.00 | CHIX |
| 14:14:13 | 41 | 164.00 | CHIX |
| 14:16:09 | 1,270 | 163.80 | XLON |
| 14:16:12 | 531 | 163.80 | TRQX |
| 14:16:12 | 317 | 163.80 | TRQX |
| 14:16:12 | 422 | 163.80 | TRQX |
| 14:20:13 | 63 | 163.60 | XLON |
| 14:20:13 | 1056 | 163.60 | XLON |
| 14:22:13 | 400 | 163.50 | XLON |
| 14:22:13 | 643 | 163.50 | XLON |
| 14:28:35 | 1,171 | 163.40 | CHIX |
| 14:30:23 | 887 | 163.60 | XLON |
| 14:30:23 | 800 | 163.60 | XLON |
| 14:30:24 | 400 | 163.60 | XLON |
| 14:30:24 | 1,065 | 163.60 | XLON |
| 14:30:24 | 267 | 163.60 | XLON |
| 14:31:24 | 800 | 163.60 | XLON |
| 14:31:24 | 384 | 163.60 | XLON |
| 14:34:57 | 1,242 | 163.50 | CHIX |
| 14:34:57 | 400 | 163.50 | TRQX |
| 14:34:57 | 103 | 163.50 | TRQX |
| 14:34:57 | 357 | 163.50 | TRQX |
| 14:34:57 | 358 | 163.50 | XLON |
| 14:34:57 | 345 | 163.50 | TRQX |
| 14:34:57 | 400 | 163.50 | XLON |
| 14:34:57 | 310 | 163.50 | XLON |
| 14:34:57 | 439 | 163.50 | XLON |
| 14:34:57 | 837 | 163.50 | XLON |
| 14:45:58 | 924 | 163.70 | BATE |
| 14:45:58 | 745 | 163.60 | BATE |
| 14:45:58 | 450 | 163.60 | XLON |
| 14:45:58 | 63 | 163.60 | XLON |
| 14:45:58 | 500 | 163.60 | XLON |
| 14:45:58 | 1,528 | 163.60 | XLON |
| 14:45:58 | 1548 | 163.60 | XLON |
| 14:45:58 | 1,449 | 163.50 | CHIX |
| 14:45:58 | 1,094 | 163.40 | XLON |
| 14:47:58 | 1,190 | 163.30 | XLON |
| 14:48:31 | 434 | 163.00 | CHIX |
| 14:48:31 | 400 | 163.00 | CHIX |
| 14:48:31 | 318 | 163.00 | CHIX |
| 14:49:58 | 800 | 163.00 | XLON |
| 14:49:58 | 464 | 163.00 | XLON |
| 14:51:58 | 1 | 163.00 | XLON |
| 14:52:42 | 1,122 | 163.00 | XLON |
| 14:52:42 | 114 | 163.00 | XLON |
| 14:52:42 | 1,065 | 163.00 | TRQX |
| 14:52:48 | 1,145 | 162.90 | BATE |
| 14:56:00 | 309 | 162.70 | CHIX |
| 14:56:00 | 341 | 162.70 | CHIX |
| 14:56:00 | 390 | 162.70 | CHIX |
| 14:56:00 | 400 | 162.70 | XLON |
| 14:56:00 | 869 | 162.70 | XLON |
| 14:57:00 | 400 | 162.70 | XLON |
| 14:57:00 | 400 | 162.70 | XLON |
| 14:57:00 | 412 | 162.70 | XLON |
| 14:59:48 | 1,067 | 162.60 | XLON |
| 15:01:48 | 800 | 162.60 | XLON |
| 15:01:48 | 486 | 162.60 | XLON |
| 15:04:00 | 1205 | 162.60 | XLON |
| 15:06:00 | 425 | 162.60 | XLON |
| 15:06:00 | 786 | 162.60 | XLON |
| 15:06:01 | 1,127 | 162.40 | CHIX |
| 15:08:04 | 800 | 162.20 | XLON |
| 15:08:04 | 282 | 162.20 | XLON |
| 15:12:04 | 400 | 162.20 | XLON |
| 15:12:04 | 1,376 | 162.20 | XLON |
| 15:12:10 | 1,244 | 162.30 | TRQX |
| 15:12:10 | 1,111 | 162.30 | CHIX |
| 15:18:04 | 1,708 | 162.20 | BATE |
| 15:18:04 | 800 | 162.20 | XLON |
| 15:18:04 | 2,490 | 162.20 | XLON |
| 15:18:30 | 871 | 162.00 | CHIX |
| 15:18:30 | 283 | 162.00 | CHIX |
| 15:19:30 | 400 | 162.10 | XLON |
| 15:19:30 | 400 | 162.10 | XLON |
| 15:19:30 | 400 | 162.10 | XLON |
| 15:19:30 | 58 | 162.10 | XLON |
| 15:21:54 | 994 | 161.80 | XLON |
| 15:24:39 | 260 | 161.80 | XLON |
| 15:24:39 | 1229 | 161.80 | XLON |
| 15:24:39 | 800 | 161.80 | XLON |
| 15:24:39 | 337 | 161.80 | XLON |
| 15:25:14 | 400 | 162.20 | BATE |
| 15:25:14 | 426 | 162.20 | BATE |
| 15:25:14 | 1,028 | 162.20 | BATE |
| 15:25:14 | 1,099 | 162.20 | BATE |
| 15:26:33 | 1,106 | 162.60 | XLON |
| 15:29:05 | 1,145 | 162.40 | CHIX |
| 15:29:05 | 1,244 | 162.40 | XLON |
| 15:34:05 | 400 | 162.40 | XLON |
| 15:34:05 | 400 | 162.40 | XLON |
| 15:34:05 | 2,449 | 162.40 | XLON |
| 15:34:05 | 753 | 162.40 | XLON |
| 15:34:05 | 400 | 162.40 | TRQX |
| 15:34:05 | 847 | 162.40 | TRQX |
| 15:39:19 | 780 | 162.40 | BATE |
| 15:39:19 | 400 | 162.40 | BATE |
| 15:39:19 | 1153 | 162.40 | BATE |
| 15:39:19 | 400 | 162.40 | XLON |
| 15:39:19 | 400 | 162.40 | XLON |
| 15:39:19 | 400 | 162.40 | XLON |
| 15:39:19 | 400 | 162.40 | XLON |
| 15:39:19 | 1600 | 162.40 | XLON |
| 15:39:19 | 400 | 162.40 | XLON |
| 15:39:19 | 299 | 162.40 | XLON |
| 15:39:19 | 1262 | 162.40 | BATE |
| 15:39:19 | 158 | 162.20 | CHIX |
| 15:39:19 | 811 | 162.20 | CHIX |
| 15:39:50 | 260 | 162.20 | CHIX |
| 15:47:46 | 408 | 162.20 | CHIX |
| 15:47:48 | 662 | 162.20 | CHIX |
| 15:52:51 | 330 | 162.30 | TRQX |
| 15:52:51 | 548 | 162.30 | TRQX |
| 15:52:51 | 169 | 162.30 | TRQX |
| 15:54:19 | 2,559 | 162.50 | XLON |
| 15:54:19 | 372 | 162.50 | XLON |
| 15:54:19 | 2000 | 162.50 | XLON |
| 15:54:19 | 1,200 | 162.50 | XLON |
| 15:54:19 | 400 | 162.50 | XLON |
| 15:54:19 | 603 | 162.50 | XLON |
| 15:54:19 | 2,104 | 162.50 | XLON |
| 15:54:19 | 1,251 | 162.40 | XLON |
| 15:56:25 | 166 | 162.20 | XLON |
| 15:56:25 | 1109 | 162.20 | XLON |
| 15:56:25 | 442 | 162.00 | CHIX |
| 16:00:23 | 1,087 | 162.10 | XLON |
| 16:00:23 | 888 | 162.10 | XLON |
| 16:00:35 | 246 | 162.10 | XLON |
| 16:00:35 | 629 | 162.00 | CHIX |
| 16:00:35 | 20 | 162.00 | CHIX |
| 16:02:35 | 1,164 | 161.80 | XLON |
| 16:04:35 | 1159 | 161.90 | XLON |
| 16:04:35 | 79 | 161.90 | XLON |
| 16:04:51 | 1,246 | 162.70 | BATE |
| 16:04:51 | 425 | 162.70 | BATE |
| 16:04:51 | 848 | 162.70 | BATE |
| 16:04:51 | 4 | 162.40 | BATE |
| 16:04:51 | 9 | 162.40 | BATE |
| 16:04:51 | 326 | 162.40 | BATE |
| 16:05:25 | 400 | 162.80 | CHIX |
| 16:05:25 | 766 | 162.80 | CHIX |
| 16:05:43 | 662 | 162.80 | TRQX |
| 16:06:25 | 800 | 162.90 | XLON |
| 16:06:25 | 411 | 162.90 | XLON |
| 16:08:25 | 800 | 162.90 | XLON |
| 16:08:25 | 428 | 162.90 | XLON |
| 16:10:25 | 400 | 162.90 | XLON |
| 16:10:25 | 904 | 162.90 | XLON |
| 16:11:25 | 1,037 | 162.90 | XLON |
| 16:11:25 | 122 | 162.90 | XLON |
| 16:13:25 | 562 | 162.80 | CHIX |
| 16:13:25 | 400 | 162.80 | CHIX |
| 16:13:25 | 230 | 162.80 | CHIX |
| 16:13:25 | 1,251 | 162.70 | XLON |
| 16:14:26 | 94 | 162.80 | XLON |
| 16:14:26 | 955 | 162.80 | XLON |
| 16:14:26 | 12 | 162.70 | XLON |
| 16:15:40 | 1,188 | 163.00 | XLON |
| 16:17:40 | 1,225 | 163.40 | XLON |
| 16:18:40 | 1273 | 163.00 | XLON |
| 16:19:40 | 1038 | 163.00 | XLON |
| 16:21:44 | 400 | 163.00 | XLON |
| 16:21:44 | 920 | 163.00 | XLON |
| 16:21:51 | 400 | 163.00 | CHIX |
| 16:21:51 | 400 | 163.00 | CHIX |
| 16:21:51 | 402 | 163.00 | CHIX |
| 16:22:44 | 742 | 163.20 | TRQX |
| 16:23:48 | 1,236 | 163.00 | XLON |
| 16:24:59 | 1,281 | 163.30 | BATE |
| 16:24:59 | 800 | 163.10 | BATE |
| 16:24:59 | 388 | 163.10 | BATE |
| 16:24:59 | 1,274 | 163.00 | XLON |
| 16:25:50 | 190 | 163.00 | XLON |
| 16:25:50 | 86 | 163.00 | XLON |
| 16:25:50 | 888 | 163.00 | XLON |
| 16:26:30 | 112 | 162.80 | XLON |
| 16:27:02 | 811 | 162.80 | XLON |
| 16:27:02 | 234 | 162.80 | XLON |
| 16:28:04 | 1076 | 163.10 | BATE |
| 16:28:04 | 684 | 163.10 | BATE |
| 16:28:04 | 367 | 163.10 | BATE |
| 16:28:16 | 1,684 | 163.00 | XLON |
| 16:28:31 | 400 | 163.00 | XLON |
| 16:28:31 | 169 | 163.00 | XLON |
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