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 RBC Europe Limited.
| Date of Purchase | 26 February 2024 |
| Number of ordinary shares purchased | 194,218 |
| Weighted average price paid (p) | 155.60 |
| Highest price paid (p) | 158.60 |
| Lowest price paid (p) | 154.50 |
Following the above purchase, FirstGroup holds 106,234,479 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 644,460,536. 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 26 February 2024 is 644,460,536. 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: 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 | 155.50 | 76,316 |
| BATE | 156.53 | 8,171 |
| CHIX | 155.56 | 92,984 |
| TRQX | 155.67 | 1,090 |
| Aquis | 155.53 | 15,657 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:27:42 | 1192 | 154.50 | CHIX |
| 08:27:42 | 55 | 154.50 | CHIX |
| 08:36:38 | 1247 | 154.70 | CHIX |
| 08:39:50 | 506 | 154.60 | CHIX |
| 08:39:56 | 644 | 154.60 | CHIX |
| 08:39:57 | 97 | 154.60 | CHIX |
| 09:09:12 | 1247 | 154.90 | CHIX |
| 09:09:12 | 173 | 154.80 | CHIX |
| 09:09:12 | 109 | 154.80 | TRQX |
| 09:09:12 | 218 | 154.80 | XLON |
| 09:09:12 | 500 | 154.80 | XLON |
| 09:09:12 | 500 | 154.80 | XLON |
| 09:09:12 | 500 | 154.80 | XLON |
| 09:09:13 | 269 | 154.80 | CHIX |
| 09:09:13 | 231 | 154.80 | CHIX |
| 09:09:13 | 110 | 154.80 | XLON |
| 09:09:13 | 390 | 154.80 | XLON |
| 09:09:13 | 37 | 154.80 | CHIX |
| 09:09:13 | 268 | 154.80 | CHIX |
| 09:09:13 | 164 | 154.80 | Aquis |
| 09:09:13 | 31 | 154.80 | XLON |
| 09:09:13 | 109 | 154.80 | Aquis |
| 09:09:13 | 109 | 154.80 | BATE |
| 09:09:13 | 109 | 154.80 | CHIX |
| 09:09:13 | 173 | 154.80 | XLON |
| 09:09:13 | 109 | 154.80 | CHIX |
| 09:09:13 | 109 | 154.80 | Aquis |
| 09:09:13 | 282 | 154.80 | XLON |
| 09:09:13 | 109 | 154.80 | Aquis |
| 09:09:13 | 109 | 154.80 | CHIX |
| 09:09:13 | 282 | 154.80 | XLON |
| 09:09:13 | 109 | 154.80 | Aquis |
| 09:09:13 | 28 | 154.80 | CHIX |
| 09:09:13 | 282 | 154.80 | XLON |
| 09:09:48 | 1247 | 154.80 | CHIX |
| 09:09:48 | 38 | 154.80 | XLON |
| 09:09:48 | 43 | 154.80 | XLON |
| 09:12:31 | 91 | 154.80 | CHIX |
| 09:12:31 | 1156 | 154.80 | CHIX |
| 09:12:31 | 109 | 154.80 | CHIX |
| 09:12:31 | 282 | 154.80 | XLON |
| 09:12:32 | 1247 | 154.80 | CHIX |
| 09:15:21 | 1200 | 154.80 | CHIX |
| 09:15:21 | 47 | 154.80 | CHIX |
| 09:19:23 | 400 | 154.80 | CHIX |
| 09:19:23 | 400 | 154.80 | CHIX |
| 09:19:23 | 109 | 154.80 | XLON |
| 09:19:23 | 447 | 154.80 | CHIX |
| 09:19:23 | 45 | 154.80 | XLON |
| 09:19:23 | 455 | 154.80 | XLON |
| 09:19:23 | 500 | 154.80 | XLON |
| 09:19:23 | 234 | 154.80 | XLON |
| 09:19:23 | 45 | 154.80 | XLON |
| 09:19:23 | 221 | 154.80 | XLON |
| 09:19:23 | 109 | 154.80 | CHIX |
| 09:19:24 | 282 | 154.80 | XLON |
| 09:19:28 | 291 | 154.80 | CHIX |
| 09:19:28 | 291 | 154.80 | CHIX |
| 09:19:28 | 665 | 154.80 | CHIX |
| 09:20:31 | 295 | 154.80 | CHIX |
| 09:20:31 | 400 | 154.80 | CHIX |
| 09:20:31 | 109 | 154.80 | XLON |
| 09:23:03 | 552 | 154.80 | CHIX |
| 09:23:03 | 282 | 154.80 | CHIX |
| 09:23:03 | 218 | 154.80 | XLON |
| 09:23:03 | 500 | 154.80 | XLON |
| 09:23:03 | 500 | 154.80 | XLON |
| 09:23:03 | 129 | 154.80 | XLON |
| 09:23:03 | 371 | 154.80 | XLON |
| 09:23:03 | 290 | 154.80 | XLON |
| 09:23:03 | 210 | 154.80 | XLON |
| 09:23:04 | 282 | 154.80 | XLON |
| 09:23:04 | 109 | 154.80 | CHIX |
| 09:23:04 | 109 | 154.80 | Aquis |
| 09:23:04 | 500 | 154.80 | XLON |
| 09:23:04 | 500 | 154.80 | XLON |
| 09:23:04 | 154 | 154.80 | XLON |
| 09:23:04 | 346 | 154.80 | XLON |
| 09:23:04 | 109 | 154.80 | Aquis |
| 09:23:04 | 282 | 154.80 | XLON |
| 09:23:04 | 109 | 154.80 | CHIX |
| 09:23:04 | 500 | 154.80 | XLON |
| 09:23:04 | 282 | 154.80 | XLON |
| 09:23:04 | 109 | 154.80 | CHIX |
| 09:23:04 | 109 | 154.80 | Aquis |
| 09:23:05 | 282 | 154.80 | XLON |
| 09:23:05 | 109 | 154.80 | CHIX |
| 09:23:05 | 109 | 154.80 | Aquis |
| 09:23:05 | 282 | 154.80 | XLON |
| 09:23:05 | 109 | 154.80 | CHIX |
| 09:23:05 | 109 | 154.80 | Aquis |
| 09:23:05 | 282 | 154.80 | XLON |
| 09:23:05 | 510 | 154.80 | XLON |
| 09:23:05 | 661 | 154.80 | XLON |
| 09:23:05 | 76 | 154.80 | XLON |
| 09:23:05 | 109 | 154.80 | CHIX |
| 09:23:05 | 109 | 154.80 | Aquis |
| 09:23:06 | 500 | 154.80 | XLON |
| 09:23:06 | 78 | 154.80 | XLON |
| 09:23:06 | 422 | 154.80 | XLON |
| 09:23:06 | 109 | 154.80 | Aquis |
| 09:23:06 | 109 | 154.80 | CHIX |
| 09:23:06 | 282 | 154.80 | XLON |
| 09:23:06 | 500 | 154.80 | XLON |
| 09:23:06 | 445 | 154.80 | XLON |
| 09:23:06 | 55 | 154.80 | XLON |
| 09:23:06 | 109 | 154.80 | CHIX |
| 09:23:06 | 109 | 154.80 | BATE |
| 09:23:06 | 173 | 154.80 | XLON |
| 09:23:07 | 109 | 154.80 | XLON |
| 09:23:07 | 45 | 154.80 | BATE |
| 09:23:07 | 201 | 154.80 | BATE |
| 09:23:07 | 45 | 154.80 | XLON |
| 09:23:07 | 455 | 154.80 | XLON |
| 09:23:07 | 45 | 154.80 | XLON |
| 09:23:07 | 455 | 154.80 | XLON |
| 09:23:07 | 45 | 154.80 | XLON |
| 09:23:07 | 455 | 154.80 | XLON |
| 09:23:07 | 164 | 154.80 | Aquis |
| 09:23:07 | 45 | 154.80 | BATE |
| 09:23:07 | 45 | 154.80 | CHIX |
| 09:23:07 | 45 | 154.80 | XLON |
| 09:23:07 | 195 | 154.80 | XLON |
| 09:23:07 | 6 | 154.80 | XLON |
| 09:23:07 | 164 | 154.70 | Aquis |
| 09:23:07 | 45 | 154.70 | CHIX |
| 09:23:07 | 45 | 154.70 | XLON |
| 09:23:07 | 273 | 154.60 | CHIX |
| 09:23:07 | 974 | 154.60 | CHIX |
| 09:23:08 | 173 | 154.80 | CHIX |
| 09:23:08 | 109 | 154.80 | BATE |
| 09:23:08 | 109 | 154.80 | Aquis |
| 09:23:08 | 109 | 154.80 | XLON |
| 09:23:08 | 173 | 154.80 | XLON |
| 09:23:08 | 109 | 154.80 | CHIX |
| 09:23:08 | 109 | 154.80 | BATE |
| 09:23:08 | 109 | 154.80 | Aquis |
| 09:23:08 | 282 | 154.80 | XLON |
| 09:23:08 | 109 | 154.80 | CHIX |
| 09:23:08 | 109 | 154.80 | Aquis |
| 09:23:09 | 173 | 154.80 | CHIX |
| 09:23:09 | 144 | 154.80 | XLON |
| 09:23:09 | 74 | 154.80 | XLON |
| 09:23:09 | 109 | 154.80 | Aquis |
| 09:23:09 | 109 | 154.80 | Aquis |
| 09:23:09 | 109 | 154.80 | CHIX |
| 09:23:09 | 282 | 154.80 | XLON |
| 09:23:09 | 218 | 154.80 | XLON |
| 09:23:09 | 173 | 154.80 | CHIX |
| 09:23:09 | 109 | 154.80 | Aquis |
| 09:23:09 | 282 | 154.80 | XLON |
| 09:23:09 | 109 | 154.80 | CHIX |
| 09:23:09 | 109 | 154.80 | Aquis |
| 09:23:09 | 282 | 154.80 | XLON |
| 09:23:09 | 218 | 154.80 | XLON |
| 09:23:09 | 282 | 154.80 | XLON |
| 09:23:09 | 109 | 154.80 | CHIX |
| 09:23:09 | 109 | 154.80 | Aquis |
| 09:23:10 | 282 | 154.80 | XLON |
| 09:23:10 | 109 | 154.80 | Aquis |
| 09:23:10 | 109 | 154.80 | CHIX |
| 09:23:10 | 218 | 154.80 | XLON |
| 09:23:10 | 173 | 154.80 | CHIX |
| 09:23:10 | 109 | 154.80 | Aquis |
| 09:23:10 | 164 | 154.80 | Aquis |
| 09:23:10 | 510 | 154.80 | XLON |
| 09:23:10 | 282 | 154.80 | XLON |
| 09:23:10 | 109 | 154.80 | Aquis |
| 09:23:10 | 109 | 154.80 | CHIX |
| 09:23:11 | 282 | 154.80 | XLON |
| 09:23:11 | 109 | 154.80 | Aquis |
| 09:23:11 | 109 | 154.80 | CHIX |
| 09:23:11 | 109 | 154.80 | CHIX |
| 09:23:11 | 282 | 154.80 | XLON |
| 09:23:11 | 109 | 154.80 | Aquis |
| 09:23:11 | 45 | 154.80 | XLON |
| 09:23:11 | 455 | 154.80 | XLON |
| 09:23:11 | 199 | 154.80 | XLON |
| 09:23:11 | 301 | 154.80 | XLON |
| 09:23:11 | 500 | 154.80 | XLON |
| 09:23:11 | 109 | 154.80 | CHIX |
| 09:23:11 | 109 | 154.80 | Aquis |
| 09:23:11 | 282 | 154.80 | XLON |
| 09:23:12 | 1247 | 154.80 | CHIX |
| 09:23:12 | 109 | 154.80 | CHIX |
| 09:23:12 | 282 | 154.80 | XLON |
| 09:23:12 | 109 | 154.80 | Aquis |
| 09:23:12 | 282 | 154.80 | XLON |
| 09:23:12 | 109 | 154.80 | CHIX |
| 09:23:12 | 109 | 154.80 | Aquis |
| 09:23:12 | 282 | 154.80 | XLON |
| 09:23:12 | 109 | 154.80 | Aquis |
| 09:23:12 | 109 | 154.80 | CHIX |
| 09:23:13 | 650 | 154.80 | CHIX |
| 09:23:13 | 282 | 154.80 | XLON |
| 09:23:13 | 109 | 154.80 | CHIX |
| 09:23:13 | 109 | 154.80 | Aquis |
| 09:23:13 | 597 | 154.80 | CHIX |
| 09:24:13 | 320 | 154.80 | CHIX |
| 09:24:13 | 927 | 154.80 | CHIX |
| 09:24:13 | 109 | 154.80 | CHIX |
| 09:24:13 | 109 | 154.80 | Aquis |
| 09:24:13 | 282 | 154.80 | XLON |
| 09:24:14 | 500 | 154.80 | XLON |
| 09:24:14 | 500 | 154.80 | XLON |
| 09:24:14 | 500 | 154.80 | XLON |
| 09:24:14 | 500 | 154.80 | XLON |
| 09:24:14 | 100 | 154.80 | CHIX |
| 09:24:14 | 282 | 154.80 | XLON |
| 09:24:50 | 168 | 154.80 | CHIX |
| 09:24:50 | 9 | 154.80 | CHIX |
| 09:24:56 | 132 | 154.80 | CHIX |
| 09:24:56 | 171 | 154.80 | CHIX |
| 09:24:56 | 56 | 154.80 | CHIX |
| 09:25:09 | 720 | 154.80 | CHIX |
| 09:25:09 | 109 | 154.80 | XLON |
| 09:25:10 | 196 | 154.80 | XLON |
| 09:25:10 | 1247 | 154.80 | CHIX |
| 09:25:10 | 109 | 154.80 | CHIX |
| 09:25:10 | 109 | 154.80 | Aquis |
| 09:25:10 | 86 | 154.80 | XLON |
| 09:25:10 | 282 | 154.80 | XLON |
| 09:25:10 | 109 | 154.80 | Aquis |
| 09:25:10 | 109 | 154.80 | CHIX |
| 09:25:11 | 282 | 154.80 | XLON |
| 09:25:11 | 109 | 154.80 | Aquis |
| 09:25:11 | 109 | 154.80 | CHIX |
| 09:25:11 | 282 | 154.80 | XLON |
| 09:25:11 | 109 | 154.80 | CHIX |
| 09:25:11 | 109 | 154.80 | Aquis |
| 09:25:11 | 1247 | 154.80 | CHIX |
| 09:25:11 | 109 | 154.80 | CHIX |
| 09:25:11 | 282 | 154.80 | XLON |
| 09:25:11 | 109 | 154.80 | Aquis |
| 09:25:11 | 109 | 154.80 | Aquis |
| 09:25:11 | 109 | 154.80 | CHIX |
| 09:25:11 | 282 | 154.80 | XLON |
| 09:25:12 | 282 | 154.80 | XLON |
| 09:25:12 | 109 | 154.80 | CHIX |
| 09:25:12 | 109 | 154.80 | Aquis |
| 09:25:12 | 95 | 154.80 | XLON |
| 09:25:12 | 1247 | 154.80 | CHIX |
| 09:25:12 | 109 | 154.80 | CHIX |
| 09:25:12 | 187 | 154.80 | XLON |
| 09:25:12 | 109 | 154.80 | Aquis |
| 09:25:13 | 282 | 154.80 | XLON |
| 09:25:13 | 109 | 154.80 | CHIX |
| 09:25:13 | 109 | 154.80 | Aquis |
| 09:25:13 | 1247 | 154.80 | CHIX |
| 09:25:13 | 109 | 154.80 | CHIX |
| 09:25:13 | 282 | 154.80 | XLON |
| 09:25:13 | 109 | 154.80 | Aquis |
| 09:25:13 | 500 | 154.80 | XLON |
| 09:25:13 | 500 | 154.80 | XLON |
| 09:25:14 | 105 | 154.80 | XLON |
| 09:25:14 | 395 | 154.80 | XLON |
| 09:25:14 | 80 | 154.80 | Aquis |
| 09:25:14 | 115 | 154.80 | XLON |
| 09:25:14 | 305 | 154.80 | XLON |
| 09:25:14 | 1 | 154.80 | CHIX |
| 09:25:14 | 282 | 154.80 | XLON |
| 09:25:14 | 108 | 154.80 | CHIX |
| 09:25:14 | 109 | 154.80 | Aquis |
| 09:25:14 | 500 | 154.80 | XLON |
| 09:25:14 | 282 | 154.80 | XLON |
| 09:25:14 | 109 | 154.80 | CHIX |
| 09:25:14 | 109 | 154.80 | Aquis |
| 09:25:14 | 500 | 154.80 | XLON |
| 09:25:14 | 109 | 154.80 | CHIX |
| 09:25:14 | 109 | 154.80 | Aquis |
| 09:25:14 | 282 | 154.80 | XLON |
| 09:25:15 | 959 | 154.80 | CHIX |
| 09:25:15 | 282 | 154.80 | XLON |
| 09:25:15 | 109 | 154.80 | CHIX |
| 09:25:15 | 109 | 154.80 | Aquis |
| 09:25:15 | 288 | 154.80 | CHIX |
| 09:25:16 | 39 | 154.80 | Aquis |
| 09:25:16 | 123 | 154.80 | XLON |
| 09:25:16 | 70 | 154.80 | Aquis |
| 09:25:16 | 109 | 154.80 | CHIX |
| 09:25:16 | 159 | 154.80 | XLON |
| 09:25:17 | 1247 | 154.80 | CHIX |
| 09:25:17 | 109 | 154.80 | CHIX |
| 09:25:17 | 282 | 154.80 | XLON |
| 09:25:17 | 109 | 154.80 | XLON |
| 09:25:17 | 401 | 154.80 | XLON |
| 09:25:17 | 99 | 154.80 | XLON |
| 09:25:17 | 500 | 154.80 | XLON |
| 09:25:17 | 6 | 154.80 | XLON |
| 09:25:17 | 494 | 154.80 | XLON |
| 09:25:17 | 227 | 154.80 | XLON |
| 09:25:17 | 273 | 154.80 | XLON |
| 09:25:17 | 109 | 154.80 | Aquis |
| 09:25:19 | 489 | 154.80 | CHIX |
| 09:25:19 | 109 | 154.80 | CHIX |
| 09:25:20 | 500 | 154.80 | CHIX |
| 09:25:20 | 258 | 154.80 | CHIX |
| 09:25:20 | 282 | 154.80 | XLON |
| 09:25:20 | 109 | 154.80 | Aquis |
| 09:25:20 | 109 | 154.80 | CHIX |
| 09:25:20 | 282 | 154.80 | XLON |
| 09:44:17 | 282 | 154.80 | XLON |
| 09:49:28 | 1247 | 154.90 | CHIX |
| 09:54:52 | 1247 | 154.80 | CHIX |
| 09:54:52 | 109 | 154.80 | Aquis |
| 09:54:52 | 109 | 154.80 | XLON |
| 09:56:07 | 100 | 154.80 | CHIX |
| 09:56:07 | 109 | 154.80 | CHIX |
| 10:19:12 | 1247 | 155.10 | CHIX |
| 10:41:27 | 164 | 155.10 | CHIX |
| 10:41:27 | 199 | 155.10 | CHIX |
| 10:41:55 | 785 | 155.10 | CHIX |
| 10:41:55 | 99 | 155.10 | CHIX |
| 11:06:52 | 1247 | 155.20 | CHIX |
| 11:33:35 | 1247 | 155.20 | BATE |
| 11:33:35 | 109 | 155.20 | CHIX |
| 11:33:35 | 327 | 155.20 | Aquis |
| 11:33:35 | 551 | 155.20 | XLON |
| 11:33:36 | 109 | 155.20 | CHIX |
| 11:33:36 | 327 | 155.20 | Aquis |
| 11:33:36 | 498 | 155.20 | XLON |
| 11:33:36 | 53 | 155.20 | XLON |
| 11:33:36 | 551 | 155.20 | XLON |
| 11:33:36 | 327 | 155.20 | Aquis |
| 11:33:36 | 109 | 155.20 | CHIX |
| 11:33:36 | 1142 | 155.20 | CHIX |
| 11:33:36 | 109 | 155.20 | CHIX |
| 11:33:36 | 283 | 155.20 | XLON |
| 11:33:36 | 138 | 155.20 | Aquis |
| 12:11:20 | 105 | 155.20 | CHIX |
| 12:11:20 | 189 | 155.20 | Aquis |
| 12:11:20 | 115 | 155.20 | CHIX |
| 12:11:20 | 153 | 155.20 | XLON |
| 12:11:20 | 109 | 155.20 | TRQX |
| 12:11:20 | 109 | 155.20 | CHIX |
| 12:11:20 | 109 | 155.20 | BATE |
| 12:11:20 | 494 | 155.20 | XLON |
| 12:11:20 | 57 | 155.20 | XLON |
| 12:11:20 | 109 | 155.20 | Aquis |
| 12:11:20 | 722 | 155.10 | CHIX |
| 12:11:20 | 525 | 155.10 | CHIX |
| 12:11:21 | 45 | 155.20 | XLON |
| 12:11:21 | 942 | 155.20 | XLON |
| 12:11:21 | 164 | 155.20 | Aquis |
| 12:11:21 | 350 | 155.20 | Aquis |
| 12:11:21 | 473 | 155.20 | Aquis |
| 12:11:21 | 164 | 155.20 | Aquis |
| 12:11:21 | 45 | 155.20 | CHIX |
| 12:11:21 | 216 | 155.20 | XLON |
| 12:11:21 | 45 | 155.20 | XLON |
| 12:11:21 | 508 | 155.20 | XLON |
| 12:11:21 | 9 | 155.20 | XLON |
| 12:11:21 | 436 | 155.20 | Aquis |
| 12:11:21 | 551 | 155.20 | XLON |
| 12:11:21 | 218 | 155.20 | Aquis |
| 12:11:21 | 109 | 155.20 | BATE |
| 12:11:21 | 109 | 155.20 | CHIX |
| 12:11:21 | 551 | 155.20 | XLON |
| 12:11:21 | 109 | 155.20 | TRQX |
| 12:11:21 | 109 | 155.20 | CHIX |
| 12:11:21 | 109 | 155.20 | Aquis |
| 12:11:21 | 109 | 155.20 | BATE |
| 12:11:21 | 551 | 155.20 | XLON |
| 12:11:21 | 45 | 155.20 | XLON |
| 12:11:21 | 942 | 155.20 | XLON |
| 12:11:21 | 268 | 155.20 | Aquis |
| 12:11:21 | 216 | 155.20 | XLON |
| 12:11:21 | 100 | 155.20 | XLON |
| 12:11:21 | 403 | 155.20 | XLON |
| 12:11:21 | 109 | 155.20 | CHIX |
| 12:11:21 | 115 | 155.20 | Aquis |
| 12:12:23 | 781 | 155.20 | CHIX |
| 12:12:23 | 466 | 155.20 | CHIX |
| 12:12:23 | 115 | 155.20 | CHIX |
| 12:12:23 | 38 | 155.20 | XLON |
| 12:12:23 | 398 | 155.20 | XLON |
| 12:12:54 | 911 | 155.20 | CHIX |
| 12:12:54 | 336 | 155.20 | CHIX |
| 12:12:54 | 212 | 155.20 | XLON |
| 12:12:54 | 551 | 155.20 | XLON |
| 12:12:55 | 259 | 155.20 | CHIX |
| 12:12:55 | 436 | 155.20 | Aquis |
| 12:12:56 | 109 | 155.20 | CHIX |
| 12:12:56 | 397 | 155.20 | XLON |
| 12:13:54 | 1247 | 155.20 | CHIX |
| 12:13:54 | 218 | 155.20 | Aquis |
| 12:13:54 | 109 | 155.20 | CHIX |
| 12:13:54 | 154 | 155.20 | XLON |
| 12:13:54 | 45 | 155.20 | CHIX |
| 12:13:54 | 45 | 155.20 | XLON |
| 12:13:54 | 393 | 155.20 | XLON |
| 12:50:04 | 51 | 155.20 | XLON |
| 12:53:20 | 101 | 155.20 | XLON |
| 12:54:17 | 1247 | 155.20 | CHIX |
| 12:54:17 | 352 | 155.20 | XLON |
| 12:54:17 | 333 | 155.20 | Aquis |
| 12:54:17 | 654 | 155.20 | XLON |
| 12:54:17 | 545 | 155.20 | XLON |
| 12:54:17 | 422 | 155.20 | Aquis |
| 12:54:18 | 786 | 155.20 | CHIX |
| 12:54:18 | 461 | 155.20 | CHIX |
| 12:54:18 | 20 | 155.20 | Aquis |
| 12:56:55 | 450 | 155.20 | CHIX |
| 12:56:55 | 109 | 155.20 | CHIX |
| 12:56:55 | 109 | 155.20 | BATE |
| 12:56:55 | 109 | 155.20 | TRQX |
| 13:00:19 | 38 | 155.20 | Aquis |
| 13:04:28 | 39 | 155.20 | Aquis |
| 13:04:51 | 619 | 155.20 | CHIX |
| 13:04:51 | 193 | 155.20 | XLON |
| 13:05:05 | 25 | 155.20 | XLON |
| 13:19:13 | 218 | 155.30 | Aquis |
| 13:19:13 | 551 | 155.30 | XLON |
| 13:19:37 | 384 | 155.30 | CHIX |
| 13:19:37 | 688 | 155.30 | CHIX |
| 13:19:37 | 175 | 155.30 | CHIX |
| 13:19:37 | 109 | 155.30 | Aquis |
| 13:19:37 | 109 | 155.30 | XLON |
| 13:19:37 | 109 | 155.30 | CHIX |
| 13:20:16 | 386 | 155.30 | CHIX |
| 13:20:16 | 316 | 155.30 | XLON |
| 13:20:16 | 109 | 155.30 | TRQX |
| 13:20:16 | 627 | 155.30 | CHIX |
| 13:20:16 | 120 | 155.30 | XLON |
| 13:26:56 | 234 | 155.30 | CHIX |
| 13:49:06 | 1247 | 155.80 | CHIX |
| 13:55:19 | 1247 | 155.60 | CHIX |
| 13:55:19 | 115 | 155.60 | CHIX |
| 13:55:19 | 82 | 155.60 | TRQX |
| 13:55:19 | 545 | 155.60 | XLON |
| 13:55:19 | 109 | 155.60 | Aquis |
| 13:55:19 | 109 | 155.60 | BATE |
| 13:55:19 | 27 | 155.60 | TRQX |
| 13:55:20 | 218 | 155.60 | BATE |
| 13:55:20 | 109 | 155.60 | CHIX |
| 13:55:20 | 109 | 155.60 | TRQX |
| 13:55:20 | 551 | 155.60 | XLON |
| 13:55:20 | 545 | 155.60 | XLON |
| 13:55:20 | 442 | 155.60 | Aquis |
| 13:55:20 | 1247 | 155.60 | CHIX |
| 13:55:20 | 436 | 155.60 | Aquis |
| 13:55:20 | 551 | 155.60 | XLON |
| 13:55:21 | 442 | 155.60 | Aquis |
| 13:55:21 | 545 | 155.60 | XLON |
| 13:55:21 | 545 | 155.60 | XLON |
| 13:55:21 | 224 | 155.60 | Aquis |
| 13:55:21 | 109 | 155.60 | CHIX |
| 13:55:21 | 32 | 155.60 | BATE |
| 13:55:21 | 77 | 155.60 | BATE |
| 13:55:21 | 1247 | 155.60 | CHIX |
| 13:55:21 | 109 | 155.60 | TRQX |
| 13:55:21 | 109 | 155.60 | BATE |
| 13:55:21 | 109 | 155.60 | CHIX |
| 13:55:21 | 545 | 155.60 | XLON |
| 13:57:50 | 551 | 155.70 | XLON |
| 13:57:50 | 436 | 155.70 | CHIX |
| 13:57:50 | 45 | 155.70 | CHIX |
| 13:57:50 | 164 | 155.70 | Aquis |
| 13:57:50 | 45 | 155.70 | XLON |
| 13:57:50 | 1247 | 155.60 | CHIX |
| 13:57:51 | 384 | 155.70 | XLON |
| 13:57:51 | 1247 | 155.70 | CHIX |
| 13:57:51 | 218 | 155.70 | CHIX |
| 13:57:51 | 131 | 155.70 | XLON |
| 13:57:51 | 522 | 155.70 | XLON |
| 13:57:51 | 436 | 155.70 | CHIX |
| 13:57:51 | 29 | 155.70 | XLON |
| 13:57:52 | 436 | 155.70 | CHIX |
| 13:57:52 | 551 | 155.70 | XLON |
| 13:57:52 | 551 | 155.70 | XLON |
| 13:57:52 | 436 | 155.70 | CHIX |
| 13:57:52 | 551 | 155.70 | XLON |
| 13:57:52 | 436 | 155.70 | CHIX |
| 13:57:52 | 1247 | 155.70 | CHIX |
| 13:57:52 | 436 | 155.70 | CHIX |
| 13:57:52 | 551 | 155.70 | XLON |
| 13:57:52 | 436 | 155.70 | CHIX |
| 13:57:52 | 551 | 155.70 | XLON |
| 13:57:53 | 433 | 155.70 | XLON |
| 13:57:53 | 436 | 155.70 | CHIX |
| 13:57:53 | 118 | 155.70 | XLON |
| 13:57:53 | 1247 | 155.70 | CHIX |
| 13:57:53 | 436 | 155.70 | CHIX |
| 13:57:53 | 551 | 155.70 | XLON |
| 13:57:54 | 951 | 155.70 | CHIX |
| 13:57:54 | 551 | 155.70 | XLON |
| 13:57:54 | 436 | 155.70 | CHIX |
| 13:57:55 | 296 | 155.70 | CHIX |
| 13:57:55 | 442 | 155.70 | CHIX |
| 13:57:55 | 463 | 155.70 | XLON |
| 13:57:55 | 82 | 155.70 | XLON |
| 13:57:56 | 316 | 155.70 | XLON |
| 14:30:24 | 1247 | 156.30 | CHIX |
| 14:34:52 | 1247 | 156.10 | CHIX |
| 14:34:56 | 16 | 156.00 | Aquis |
| 14:39:38 | 1 | 156.00 | CHIX |
| 14:39:38 | 129 | 156.00 | XLON |
| 14:40:01 | 1247 | 156.00 | CHIX |
| 14:40:01 | 113 | 156.00 | CHIX |
| 14:40:01 | 73 | 156.00 | Aquis |
| 14:40:01 | 31 | 156.00 | TRQX |
| 14:40:01 | 78 | 156.00 | TRQX |
| 14:40:01 | 217 | 156.00 | XLON |
| 14:40:01 | 199 | 156.00 | XLON |
| 14:44:22 | 436 | 156.10 | XLON |
| 14:44:23 | 1 | 156.10 | CHIX |
| 14:48:27 | 597 | 156.40 | BATE |
| 14:48:27 | 359 | 156.40 | BATE |
| 14:48:27 | 1340 | 156.40 | BATE |
| 14:48:27 | 320 | 156.40 | BATE |
| 14:48:27 | 1685 | 156.40 | CHIX |
| 14:48:27 | 441 | 156.40 | CHIX |
| 14:48:27 | 381 | 156.40 | CHIX |
| 14:48:27 | 33 | 156.40 | CHIX |
| 14:48:27 | 5754 | 156.40 | XLON |
| 14:48:43 | 1247 | 156.40 | CHIX |
| 14:48:43 | 101 | 156.40 | XLON |
| 15:14:07 | 1247 | 157.70 | CHIX |
| 15:14:08 | 928 | 157.70 | CHIX |
| 15:14:08 | 319 | 157.70 | CHIX |
| 15:14:10 | 336 | 157.70 | CHIX |
| 15:14:10 | 911 | 157.70 | CHIX |
| 15:24:57 | 1,247 | 157.90 | CHIX |
| 15:24:58 | 1247 | 157.80 | CHIX |
| 15:31:04 | 429 | 158.10 | CHIX |
| 15:31:05 | 190 | 158.10 | CHIX |
| 15:31:17 | 325 | 158.10 | CHIX |
| 15:33:49 | 1,247 | 158.20 | CHIX |
| 15:48:48 | 1,247 | 158.30 | CHIX |
| 15:49:14 | 1,247 | 158.20 | BATE |
| 15:49:51 | 141 | 158.00 | CHIX |
| 16:03:01 | 327 | 158.20 | Aquis |
| 16:03:01 | 218 | 158.20 | BATE |
| 16:03:01 | 256 | 158.20 | CHIX |
| 16:03:01 | 1199 | 158.20 | XLON |
| 16:03:01 | 164 | 158.20 | Aquis |
| 16:03:01 | 45 | 158.20 | BATE |
| 16:03:01 | 45 | 158.20 | CHIX |
| 16:03:01 | 306 | 158.20 | CHIX |
| 16:03:01 | 45 | 158.20 | XLON |
| 16:03:01 | 109 | 158.20 | BATE |
| 16:03:01 | 196 | 158.20 | CHIX |
| 16:03:01 | 204 | 158.20 | Aquis |
| 16:03:01 | 872 | 158.20 | XLON |
| 16:03:01 | 14 | 158.20 | Aquis |
| 16:03:02 | 218 | 158.20 | BATE |
| 16:03:02 | 237 | 158.20 | CHIX |
| 16:03:02 | 912 | 158.20 | XLON |
| 16:03:02 | 19 | 158.20 | CHIX |
| 16:03:02 | 287 | 158.20 | XLON |
| 16:03:03 | 327 | 158.20 | Aquis |
| 16:03:03 | 327 | 158.20 | Aquis |
| 16:03:03 | 218 | 158.20 | BATE |
| 16:03:03 | 256 | 158.20 | CHIX |
| 16:03:03 | 1,199 | 158.20 | XLON |
| 16:03:03 | 109 | 158.20 | TRQX |
| 16:03:03 | 109 | 158.20 | BATE |
| 16:03:03 | 147 | 158.20 | CHIX |
| 16:03:03 | 436 | 158.20 | Aquis |
| 16:03:03 | 1,199 | 158.20 | XLON |
| 16:03:03 | 218 | 158.20 | BATE |
| 16:03:03 | 256 | 158.20 | CHIX |
| 16:03:03 | 563 | 158.20 | XLON |
| 16:03:03 | 327 | 158.20 | Aquis |
| 16:03:03 | 636 | 158.20 | XLON |
| 16:03:20 | 218 | 158.20 | BATE |
| 16:03:20 | 256 | 158.20 | CHIX |
| 16:03:20 | 1199 | 158.20 | XLON |
| 16:03:26 | 1 | 158.20 | Aquis |
| 16:03:29 | 108 | 158.20 | CHIX |
| 16:03:35 | 217 | 158.20 | CHIX |
| 16:19:31 | 1 | 158.20 | CHIX |
| 16:29:35 | 109 | 158.60 | Aquis |
| 16:29:38 | 218 | 158.60 | XLON |
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