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 | 03 April 2024 |
| Number of ordinary shares purchased | 188,474 |
| Weighted average price paid (p) | 178.70 |
| Highest price paid (p) | 179.50 |
| Lowest price paid (p) | 178.00 |
Following the above purchase, FirstGroup holds 111,254,980 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 639,440,035. 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 03 April 2024 is 639,440,035. 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 | 178.70 | 82,467 |
| BATE | 178.63 | 7,473 |
| CHIX | 178.70 | 83,080 |
| TRQX | 178.75 | 3,805 |
| Aquis | 178.68 | 11,649 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:32:28 | 2004 | 179.50 | CHIX |
| 08:40:30 | 442 | 179.00 | TRQX |
| 08:40:30 | 805 | 179.00 | XLON |
| 08:40:30 | 70 | 179.00 | Aquis |
| 08:40:30 | 91 | 179.00 | Aquis |
| 08:40:30 | 161 | 179.00 | TRQX |
| 08:40:30 | 161 | 179.00 | BATE |
| 08:40:30 | 161 | 179.00 | CHIX |
| 08:40:30 | 603 | 179.00 | XLON |
| 08:40:31 | 161 | 179.00 | Aquis |
| 08:40:31 | 161 | 179.00 | TRQX |
| 08:40:31 | 161 | 179.00 | BATE |
| 08:40:31 | 161 | 179.00 | CHIX |
| 08:40:31 | 603 | 179.00 | XLON |
| 08:40:31 | 161 | 179.00 | Aquis |
| 08:40:31 | 161 | 179.00 | TRQX |
| 08:40:31 | 161 | 179.00 | BATE |
| 08:40:31 | 161 | 179.00 | CHIX |
| 08:40:31 | 603 | 179.00 | XLON |
| 08:40:31 | 67 | 179.00 | Aquis |
| 08:40:31 | 46 | 179.00 | TRQX |
| 08:40:31 | 115 | 179.00 | TRQX |
| 08:40:31 | 161 | 179.00 | BATE |
| 08:40:31 | 161 | 179.00 | CHIX |
| 08:40:31 | 52 | 179.00 | Aquis |
| 08:40:31 | 42 | 179.00 | Aquis |
| 08:40:31 | 603 | 179.00 | XLON |
| 08:40:31 | 109 | 179.00 | Aquis |
| 08:40:31 | 52 | 179.00 | Aquis |
| 08:40:31 | 161 | 179.00 | TRQX |
| 08:40:31 | 161 | 179.00 | BATE |
| 08:40:31 | 161 | 179.00 | CHIX |
| 08:40:31 | 603 | 179.00 | XLON |
| 08:40:31 | 161 | 179.00 | BATE |
| 08:40:31 | 161 | 179.00 | CHIX |
| 08:40:31 | 925 | 179.00 | XLON |
| 08:40:31 | 161 | 179.00 | BATE |
| 08:40:31 | 161 | 179.00 | TRQX |
| 08:40:31 | 161 | 179.00 | CHIX |
| 08:40:31 | 85 | 179.00 | Aquis |
| 08:40:31 | 603 | 179.00 | XLON |
| 08:40:32 | 2 | 179.00 | Aquis |
| 08:41:23 | 74 | 179.00 | XLON |
| 08:41:24 | 98 | 179.00 | XLON |
| 08:41:24 | 707 | 179.00 | XLON |
| 08:41:24 | 341 | 179.00 | CHIX |
| 08:41:28 | 101 | 179.00 | CHIX |
| 08:41:28 | 82 | 179.00 | XLON |
| 08:41:28 | 82 | 179.00 | XLON |
| 08:41:28 | 1083 | 179.00 | XLON |
| 08:41:28 | 217 | 179.00 | Aquis |
| 08:41:28 | 82 | 179.00 | XLON |
| 08:41:28 | 82 | 179.00 | XLON |
| 08:41:28 | 470 | 179.00 | XLON |
| 08:41:28 | 235 | 179.00 | CHIX |
| 08:41:28 | 161 | 179.00 | XLON |
| 08:41:28 | 442 | 179.00 | CHIX |
| 08:41:28 | 658 | 179.00 | XLON |
| 08:41:34 | 88 | 179.00 | CHIX |
| 08:42:17 | 59 | 179.00 | CHIX |
| 08:42:17 | 448 | 179.00 | XLON |
| 08:42:17 | 29 | 179.00 | XLON |
| 08:42:17 | 53 | 179.00 | XLON |
| 08:42:17 | 82 | 179.00 | XLON |
| 08:42:17 | 82 | 179.00 | XLON |
| 08:42:17 | 225 | 179.00 | XLON |
| 08:42:17 | 886 | 179.00 | XLON |
| 08:42:17 | 136 | 179.00 | XLON |
| 08:42:17 | 106 | 179.00 | Aquis |
| 08:42:17 | 217 | 179.00 | CHIX |
| 08:42:17 | 760 | 179.00 | XLON |
| 08:42:17 | 82 | 179.00 | XLON |
| 08:42:17 | 82 | 179.00 | XLON |
| 08:42:17 | 217 | 179.00 | Aquis |
| 08:42:17 | 732 | 179.00 | CHIX |
| 08:42:17 | 217 | 179.00 | CHIX |
| 08:42:17 | 81 | 179.00 | XLON |
| 08:42:17 | 635 | 178.90 | XLON |
| 08:42:17 | 82 | 178.90 | XLON |
| 08:42:17 | 82 | 178.90 | XLON |
| 08:42:17 | 886 | 178.90 | XLON |
| 08:42:17 | 197 | 178.90 | XLON |
| 08:42:17 | 441 | 178.90 | CHIX |
| 08:42:17 | 217 | 178.90 | CHIX |
| 08:42:17 | 82 | 178.90 | XLON |
| 08:42:17 | 448 | 178.90 | XLON |
| 08:42:17 | 59 | 178.90 | XLON |
| 08:42:17 | 23 | 178.90 | XLON |
| 08:42:17 | 448 | 178.90 | XLON |
| 08:42:17 | 82 | 178.90 | XLON |
| 08:42:17 | 448 | 178.80 | XLON |
| 08:42:17 | 82 | 178.80 | XLON |
| 08:42:17 | 82 | 178.80 | XLON |
| 08:42:18 | 1 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:42:18 | 161 | 179.00 | Aquis |
| 08:42:18 | 161 | 179.00 | Aquis |
| 08:42:18 | 161 | 179.00 | CHIX |
| 08:42:18 | 681 | 179.00 | XLON |
| 08:42:18 | 217 | 179.00 | Aquis |
| 08:42:18 | 448 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:42:18 | 418 | 179.00 | XLON |
| 08:42:18 | 201 | 179.00 | TRQX |
| 08:42:18 | 217 | 179.00 | CHIX |
| 08:42:18 | 448 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:42:18 | 217 | 179.00 | XLON |
| 08:42:18 | 51 | 179.00 | Aquis |
| 08:42:18 | 217 | 179.00 | Aquis |
| 08:42:18 | 217 | 179.00 | CHIX |
| 08:42:18 | 98 | 179.00 | BATE |
| 08:42:18 | 26 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:42:18 | 448 | 179.00 | XLON |
| 08:42:18 | 82 | 179.00 | XLON |
| 08:43:04 | 26 | 179.00 | XLON |
| 08:43:05 | 161 | 179.00 | Aquis |
| 08:43:05 | 161 | 179.00 | TRQX |
| 08:43:05 | 281 | 179.00 | BATE |
| 08:43:05 | 161 | 179.00 | CHIX |
| 08:43:05 | 483 | 179.00 | XLON |
| 08:43:05 | 161 | 179.00 | Aquis |
| 08:43:05 | 161 | 179.00 | TRQX |
| 08:43:05 | 161 | 179.00 | BATE |
| 08:43:05 | 281 | 179.00 | CHIX |
| 08:43:05 | 483 | 179.00 | XLON |
| 08:43:05 | 161 | 179.00 | Aquis |
| 08:43:05 | 281 | 179.00 | CHIX |
| 08:43:05 | 805 | 179.00 | XLON |
| 08:43:05 | 281 | 179.00 | CHIX |
| 08:43:05 | 161 | 179.00 | Aquis |
| 08:43:05 | 805 | 179.00 | XLON |
| 08:43:05 | 37 | 179.00 | Aquis |
| 08:43:05 | 281 | 179.00 | CHIX |
| 08:43:05 | 360 | 179.00 | XLON |
| 08:43:05 | 445 | 179.00 | XLON |
| 08:43:05 | 22 | 179.00 | Aquis |
| 08:43:11 | 102 | 179.00 | XLON |
| 08:43:11 | 948 | 179.00 | XLON |
| 08:43:11 | 217 | 179.00 | Aquis |
| 08:43:11 | 169 | 179.00 | BATE |
| 08:43:11 | 82 | 179.00 | XLON |
| 08:43:11 | 82 | 179.00 | XLON |
| 08:43:11 | 480 | 179.00 | XLON |
| 08:43:11 | 217 | 178.90 | Aquis |
| 08:43:11 | 82 | 178.90 | XLON |
| 08:43:13 | 217 | 179.00 | XLON |
| 08:43:13 | 322 | 179.00 | CHIX |
| 08:43:13 | 925 | 179.00 | XLON |
| 08:43:13 | 120 | 179.00 | Aquis |
| 08:43:13 | 119 | 179.00 | XLON |
| 08:43:13 | 152 | 179.00 | XLON |
| 08:43:13 | 212 | 179.00 | XLON |
| 08:43:13 | 82 | 179.00 | XLON |
| 08:43:13 | 480 | 179.00 | XLON |
| 08:43:13 | 82 | 179.00 | XLON |
| 08:43:14 | 161 | 179.00 | CHIX |
| 08:43:14 | 925 | 179.00 | XLON |
| 08:43:14 | 161 | 179.00 | XLON |
| 08:43:14 | 217 | 179.00 | Aquis |
| 08:43:14 | 319 | 179.00 | XLON |
| 08:43:14 | 82 | 179.00 | XLON |
| 08:43:14 | 82 | 179.00 | XLON |
| 08:43:14 | 161 | 179.00 | CHIX |
| 08:43:14 | 386 | 179.00 | XLON |
| 08:43:14 | 480 | 179.00 | XLON |
| 08:43:14 | 82 | 179.00 | XLON |
| 08:43:14 | 82 | 179.00 | XLON |
| 08:43:14 | 442 | 179.00 | XLON |
| 08:43:14 | 161 | 179.00 | CHIX |
| 08:43:14 | 925 | 179.00 | XLON |
| 08:43:15 | 322 | 179.00 | CHIX |
| 08:43:15 | 320 | 179.00 | CHIX |
| 08:43:15 | 122 | 179.00 | CHIX |
| 08:43:15 | 805 | 179.00 | XLON |
| 08:43:15 | 927 | 179.00 | CHIX |
| 08:43:22 | 320 | 179.00 | XLON |
| 08:43:22 | 217 | 179.00 | Aquis |
| 08:43:22 | 480 | 179.00 | XLON |
| 08:43:22 | 82 | 179.00 | XLON |
| 08:43:22 | 82 | 179.00 | XLON |
| 08:43:22 | 386 | 179.00 | XLON |
| 08:43:22 | 217 | 179.00 | Aquis |
| 08:43:22 | 480 | 179.00 | XLON |
| 08:43:22 | 82 | 179.00 | XLON |
| 08:43:27 | 307 | 179.00 | XLON |
| 08:43:27 | 73 | 179.00 | Aquis |
| 08:43:27 | 88 | 179.00 | Aquis |
| 08:43:28 | 1247 | 179.00 | XLON |
| 08:43:28 | 1247 | 179.00 | XLON |
| 09:06:52 | 1049 | 178.50 | XLON |
| 09:06:52 | 98 | 178.50 | XLON |
| 09:12:55 | 805 | 178.50 | XLON |
| 09:15:52 | 50 | 178.50 | XLON |
| 09:15:52 | 7 | 178.50 | XLON |
| 09:15:52 | 285 | 178.50 | XLON |
| 09:16:39 | 2004 | 178.50 | CHIX |
| 09:16:39 | 322 | 178.50 | Aquis |
| 09:16:39 | 161 | 178.50 | CHIX |
| 09:16:39 | 257 | 178.50 | XLON |
| 09:16:39 | 407 | 178.50 | XLON |
| 09:16:39 | 161 | 178.50 | Aquis |
| 09:16:39 | 161 | 178.50 | TRQX |
| 09:16:39 | 161 | 178.50 | BATE |
| 09:16:39 | 161 | 178.50 | CHIX |
| 09:16:39 | 503 | 178.50 | XLON |
| 09:16:39 | 503 | 178.50 | Aquis |
| 09:16:39 | 644 | 178.50 | XLON |
| 09:16:39 | 483 | 178.50 | Aquis |
| 09:16:39 | 664 | 178.50 | XLON |
| 09:16:39 | 132 | 178.50 | XLON |
| 09:16:39 | 210 | 178.50 | BATE |
| 09:16:39 | 161 | 178.50 | CHIX |
| 09:16:39 | 483 | 178.50 | XLON |
| 09:16:43 | 1750 | 178.50 | CHIX |
| 09:16:43 | 254 | 178.50 | CHIX |
| 09:16:43 | 1781 | 178.50 | CHIX |
| 09:16:43 | 223 | 178.50 | CHIX |
| 09:16:45 | 1553 | 178.50 | CHIX |
| 09:16:45 | 451 | 178.50 | CHIX |
| 09:16:45 | 161 | 178.50 | XLON |
| 09:16:45 | 322 | 178.50 | Aquis |
| 09:16:45 | 161 | 178.50 | CHIX |
| 09:16:45 | 664 | 178.50 | XLON |
| 09:16:46 | 161 | 178.50 | CHIX |
| 09:16:46 | 161 | 178.50 | BATE |
| 09:16:46 | 161 | 178.50 | Aquis |
| 09:16:46 | 435 | 178.50 | XLON |
| 09:16:46 | 229 | 178.50 | XLON |
| 09:16:46 | 322 | 178.50 | Aquis |
| 09:16:46 | 161 | 178.50 | CHIX |
| 09:16:46 | 664 | 178.50 | XLON |
| 09:16:46 | 161 | 178.50 | CHIX |
| 09:16:46 | 322 | 178.50 | Aquis |
| 09:16:46 | 664 | 178.50 | XLON |
| 09:16:46 | 161 | 178.50 | CHIX |
| 09:16:46 | 161 | 178.50 | BATE |
| 09:16:47 | 161 | 178.50 | Aquis |
| 09:16:47 | 664 | 178.50 | XLON |
| 09:16:47 | 1147 | 178.50 | XLON |
| 09:16:47 | 68 | 178.50 | CHIX |
| 09:16:47 | 380 | 178.50 | XLON |
| 09:16:48 | 96 | 178.50 | BATE |
| 09:16:48 | 284 | 178.50 | XLON |
| 09:17:00 | 161 | 178.50 | XLON |
| 09:17:03 | 158 | 178.50 | XLON |
| 09:17:03 | 1147 | 178.50 | XLON |
| 09:17:03 | 1147 | 178.50 | XLON |
| 09:17:03 | 1128 | 178.50 | XLON |
| 09:17:03 | 19 | 178.50 | XLON |
| 09:17:03 | 332 | 178.50 | XLON |
| 09:17:03 | 815 | 178.50 | XLON |
| 09:17:03 | 483 | 178.50 | Aquis |
| 09:17:36 | 1645 | 178.50 | CHIX |
| 09:17:36 | 359 | 178.50 | CHIX |
| 09:33:47 | 422 | 178.50 | XLON |
| 09:33:47 | 1522 | 178.50 | CHIX |
| 09:33:50 | 482 | 178.50 | CHIX |
| 09:33:50 | 161 | 178.50 | CHIX |
| 09:33:54 | 287 | 178.60 | CHIX |
| 09:33:59 | 1314 | 178.60 | CHIX |
| 09:33:59 | 272 | 178.60 | CHIX |
| 09:33:59 | 41 | 178.60 | CHIX |
| 09:42:47 | 2004 | 179.00 | CHIX |
| 09:43:30 | 2004 | 178.90 | CHIX |
| 10:52:19 | 161 | 178.00 | Aquis |
| 10:52:19 | 17 | 178.00 | BATE |
| 10:52:19 | 322 | 178.00 | XLON |
| 10:52:22 | 17 | 178.00 | BATE |
| 10:52:22 | 322 | 178.00 | XLON |
| 10:53:10 | 161 | 178.00 | XLON |
| 10:53:10 | 178 | 178.00 | CHIX |
| 10:53:10 | 322 | 178.00 | XLON |
| 10:53:11 | 178 | 178.00 | CHIX |
| 10:53:11 | 322 | 178.00 | XLON |
| 11:11:03 | 161 | 178.50 | CHIX |
| 11:11:03 | 85 | 178.50 | XLON |
| 11:11:03 | 254 | 178.50 | XLON |
| 11:11:03 | 161 | 178.50 | BATE |
| 11:11:03 | 339 | 178.50 | XLON |
| 11:11:03 | 17 | 178.50 | CHIX |
| 11:11:03 | 161 | 178.50 | Aquis |
| 11:11:03 | 74 | 178.50 | XLON |
| 11:11:03 | 248 | 178.50 | XLON |
| 11:13:32 | 178 | 178.50 | CHIX |
| 11:13:32 | 322 | 178.50 | XLON |
| 11:13:32 | 161 | 178.50 | BATE |
| 11:13:32 | 161 | 178.50 | CHIX |
| 11:13:56 | 178 | 178.50 | CHIX |
| 11:13:56 | 161 | 178.50 | BATE |
| 11:13:56 | 161 | 178.50 | CHIX |
| 11:13:56 | 178 | 178.50 | XLON |
| 11:13:56 | 161 | 178.50 | Aquis |
| 11:13:56 | 339 | 178.50 | XLON |
| 11:13:56 | 161 | 178.50 | Aquis |
| 11:13:56 | 339 | 178.50 | XLON |
| 11:13:56 | 161 | 178.50 | Aquis |
| 11:13:56 | 339 | 178.50 | XLON |
| 11:13:56 | 161 | 178.50 | Aquis |
| 11:13:56 | 339 | 178.50 | XLON |
| 11:13:57 | 161 | 178.50 | Aquis |
| 11:13:57 | 339 | 178.50 | XLON |
| 11:13:57 | 500 | 178.50 | BATE |
| 11:13:57 | 82 | 178.50 | XLON |
| 11:13:57 | 418 | 178.50 | XLON |
| 11:13:57 | 161 | 178.50 | BATE |
| 11:13:57 | 161 | 178.50 | CHIX |
| 11:16:36 | 416 | 178.50 | CHIX |
| 11:16:36 | 483 | 178.50 | XLON |
| 11:16:36 | 161 | 178.50 | Aquis |
| 11:16:36 | 161 | 178.50 | TRQX |
| 11:16:36 | 161 | 178.50 | BATE |
| 11:16:36 | 255 | 178.50 | CHIX |
| 11:16:36 | 161 | 178.50 | XLON |
| 11:16:36 | 577 | 178.50 | XLON |
| 11:16:36 | 161 | 178.50 | Aquis |
| 11:16:36 | 161 | 178.50 | CHIX |
| 11:16:36 | 130 | 178.50 | TRQX |
| 11:16:36 | 161 | 178.50 | BATE |
| 11:16:36 | 31 | 178.50 | TRQX |
| 11:16:36 | 161 | 178.50 | Aquis |
| 11:16:36 | 161 | 178.50 | CHIX |
| 11:16:36 | 255 | 178.50 | XLON |
| 11:16:36 | 161 | 178.50 | TRQX |
| 11:16:36 | 161 | 178.50 | Aquis |
| 11:16:36 | 161 | 178.50 | BATE |
| 11:16:36 | 161 | 178.50 | CHIX |
| 11:16:36 | 255 | 178.50 | XLON |
| 11:16:36 | 161 | 178.50 | TRQX |
| 11:16:36 | 161 | 178.50 | Aquis |
| 11:16:36 | 161 | 178.50 | BATE |
| 11:16:36 | 161 | 178.50 | CHIX |
| 11:16:36 | 255 | 178.50 | XLON |
| 11:16:36 | 161 | 178.50 | TRQX |
| 11:16:36 | 161 | 178.50 | Aquis |
| 11:16:36 | 161 | 178.50 | BATE |
| 11:16:36 | 255 | 178.50 | CHIX |
| 11:16:36 | 161 | 178.50 | XLON |
| 11:16:42 | 207 | 178.50 | CHIX |
| 11:16:42 | 48 | 178.50 | CHIX |
| 11:16:42 | 161 | 178.50 | TRQX |
| 11:16:42 | 177 | 178.50 | XLON |
| 11:16:42 | 306 | 178.50 | XLON |
| 11:16:42 | 327 | 178.50 | XLON |
| 11:16:42 | 865 | 178.50 | XLON |
| 11:16:42 | 34 | 178.50 | XLON |
| 11:16:42 | 899 | 178.50 | BATE |
| 11:16:42 | 48 | 178.50 | XLON |
| 11:16:42 | 490 | 178.50 | XLON |
| 11:16:42 | 82 | 178.50 | XLON |
| 11:16:42 | 279 | 178.50 | XLON |
| 11:16:42 | 80 | 178.50 | XLON |
| 11:16:42 | 819 | 178.50 | XLON |
| 11:16:42 | 66 | 178.50 | XLON |
| 11:16:42 | 82 | 178.50 | XLON |
| 11:16:42 | 82 | 178.50 | XLON |
| 11:16:42 | 669 | 178.50 | XLON |
| 11:16:42 | 899 | 178.50 | XLON |
| 11:16:42 | 899 | 178.50 | XLON |
| 11:16:42 | 490 | 178.40 | XLON |
| 11:16:42 | 82 | 178.40 | XLON |
| 11:16:43 | 899 | 178.50 | XLON |
| 11:16:43 | 899 | 178.50 | XLON |
| 11:16:43 | 404 | 178.50 | XLON |
| 11:16:43 | 490 | 178.50 | XLON |
| 11:16:43 | 5 | 178.50 | XLON |
| 11:16:43 | 33 | 178.50 | XLON |
| 11:16:43 | 82 | 178.50 | XLON |
| 11:16:43 | 784 | 178.50 | XLON |
| 11:16:43 | 899 | 178.50 | Aquis |
| 11:16:43 | 899 | 178.50 | XLON |
| 11:16:43 | 550 | 178.50 | Aquis |
| 11:16:47 | 188 | 178.50 | CHIX |
| 11:16:47 | 161 | 178.50 | XLON |
| 11:16:47 | 899 | 178.50 | XLON |
| 11:16:47 | 899 | 178.50 | XLON |
| 11:16:47 | 81 | 178.50 | XLON |
| 11:16:47 | 82 | 178.50 | XLON |
| 11:16:47 | 82 | 178.50 | XLON |
| 11:16:47 | 176 | 178.50 | XLON |
| 11:16:47 | 478 | 178.50 | XLON |
| 11:16:47 | 899 | 178.50 | XLON |
| 11:16:48 | 899 | 178.50 | XLON |
| 11:16:48 | 783 | 178.50 | XLON |
| 11:16:48 | 82 | 178.50 | XLON |
| 11:16:48 | 34 | 178.50 | XLON |
| 11:17:06 | 151 | 178.50 | CHIX |
| 11:17:06 | 171 | 178.50 | CHIX |
| 11:17:06 | 577 | 178.50 | XLON |
| 11:17:06 | 276 | 178.50 | TRQX |
| 11:17:06 | 154 | 178.50 | CHIX |
| 11:33:24 | 496 | 178.60 | CHIX |
| 11:33:24 | 700 | 178.60 | CHIX |
| 11:33:24 | 808 | 178.60 | CHIX |
| 11:33:25 | 2004 | 178.50 | CHIX |
| 11:37:33 | 161 | 178.50 | TRQX |
| 11:37:33 | 161 | 178.50 | BATE |
| 11:37:33 | 161 | 178.50 | CHIX |
| 11:37:33 | 333 | 178.50 | XLON |
| 11:37:33 | 161 | 178.50 | Aquis |
| 11:37:33 | 161 | 178.50 | TRQX |
| 11:37:33 | 161 | 178.50 | BATE |
| 11:37:33 | 161 | 178.50 | CHIX |
| 11:37:33 | 333 | 178.50 | XLON |
| 11:37:39 | 161 | 178.50 | XLON |
| 11:37:39 | 90 | 178.50 | CHIX |
| 11:37:39 | 359 | 178.50 | XLON |
| 11:37:39 | 528 | 178.50 | XLON |
| 11:37:39 | 76 | 178.50 | Aquis |
| 11:37:42 | 149 | 178.50 | TRQX |
| 11:37:42 | 579 | 178.50 | XLON |
| 12:02:07 | 1738 | 178.60 | CHIX |
| 12:02:07 | 266 | 178.60 | CHIX |
| 12:02:42 | 960 | 178.50 | CHIX |
| 12:08:57 | 1030 | 178.50 | CHIX |
| 12:14:57 | 14 | 178.50 | CHIX |
| 12:18:46 | 2004 | 178.60 | CHIX |
| 12:25:10 | 880 | 178.50 | CHIX |
| 12:25:10 | 1124 | 178.50 | CHIX |
| 12:42:15 | 538 | 178.40 | CHIX |
| 12:42:15 | 700 | 178.40 | CHIX |
| 12:42:15 | 766 | 178.40 | CHIX |
| 12:44:56 | 1066 | 178.20 | CHIX |
| 13:24:29 | 161 | 178.50 | Aquis |
| 13:24:29 | 161 | 178.50 | BATE |
| 13:24:29 | 183 | 178.50 | CHIX |
| 13:24:29 | 483 | 178.50 | XLON |
| 13:24:29 | 451 | 178.50 | XLON |
| 13:24:29 | 82 | 178.50 | XLON |
| 13:24:29 | 455 | 178.50 | XLON |
| 13:24:29 | 322 | 178.50 | BATE |
| 13:24:29 | 183 | 178.50 | CHIX |
| 13:24:29 | 483 | 178.50 | XLON |
| 13:24:29 | 322 | 178.50 | BATE |
| 13:24:29 | 183 | 178.50 | CHIX |
| 13:24:29 | 483 | 178.50 | XLON |
| 13:25:40 | 322 | 178.60 | BATE |
| 13:25:40 | 161 | 178.60 | CHIX |
| 13:25:40 | 505 | 178.60 | XLON |
| 13:25:40 | 74 | 178.60 | BATE |
| 13:25:40 | 248 | 178.60 | BATE |
| 13:25:40 | 161 | 178.60 | CHIX |
| 13:25:47 | 183 | 178.60 | CHIX |
| 13:25:47 | 322 | 178.60 | XLON |
| 13:25:47 | 124 | 178.60 | BATE |
| 13:25:47 | 161 | 178.60 | CHIX |
| 13:26:29 | 161 | 178.60 | XLON |
| 13:46:28 | 161 | 178.60 | Aquis |
| 13:46:28 | 29 | 178.60 | BATE |
| 13:46:28 | 8 | 178.60 | BATE |
| 13:46:28 | 344 | 178.60 | XLON |
| 13:46:28 | 34 | 178.60 | BATE |
| 13:51:24 | 186 | 178.60 | CHIX |
| 13:51:24 | 195 | 178.60 | CHIX |
| 13:51:24 | 1623 | 178.60 | CHIX |
| 13:51:53 | 300 | 178.60 | CHIX |
| 13:51:53 | 89 | 178.60 | CHIX |
| 13:55:15 | 1095 | 178.60 | CHIX |
| 13:55:15 | 520 | 178.60 | CHIX |
| 13:55:23 | 330 | 178.50 | CHIX |
| 15:01:49 | 2004 | 179.00 | CHIX |
| 15:01:53 | 1372 | 178.90 | CHIX |
| 15:03:15 | 514 | 179.10 | CHIX |
| 15:03:15 | 846 | 179.10 | CHIX |
| 15:03:16 | 587 | 179.10 | CHIX |
| 15:04:00 | 57 | 179.10 | CHIX |
| 15:23:24 | 2004 | 179.10 | CHIX |
| 15:33:52 | 2004 | 179.00 | CHIX |
| 15:36:45 | 1340 | 178.80 | CHIX |
| 15:36:45 | 649 | 178.80 | CHIX |
| 15:36:53 | 15 | 178.80 | CHIX |
| 15:45:20 | 2004 | 178.90 | CHIX |
| 15:45:23 | 73 | 178.80 | CHIX |
| 15:45:23 | 1931 | 178.80 | CHIX |
| 15:45:25 | 1221 | 178.80 | CHIX |
| 15:45:25 | 457 | 178.80 | CHIX |
| 15:45:31 | 326 | 178.80 | CHIX |
| 16:04:51 | 2004 | 178.80 | CHIX |
| 16:04:53 | 1219 | 178.70 | CHIX |
| 16:05:07 | 295 | 178.70 | CHIX |
| 16:05:07 | 490 | 178.70 | CHIX |
| 16:05:51 | 3 | 178.50 | CHIX |
| 16:05:51 | 34 | 178.50 | CHIX |
| 16:06:01 | 1491 | 178.50 | CHIX |
| 16:06:01 | 189 | 178.50 | CHIX |
| 16:06:03 | 3 | 178.50 | CHIX |
| 16:06:03 | 284 | 178.50 | CHIX |
| 16:17:04 | 675 | 178.40 | CHIX |
| 16:21:22 | 1173 | 178.50 | CHIX |
| 16:21:26 | 2 | 178.50 | CHIX |
| 16:22:16 | 2 | 178.50 | CHIX |
| 16:22:57 | 1 | 178.50 | CHIX |
| 16:22:57 | 826 | 178.50 | CHIX |
| 16:23:39 | 604 | 178.40 | CHIX |
| 16:24:04 | 215 | 178.40 | CHIX |
| 16:27:54 | 417 | 178.40 | CHIX |
| 16:28:42 | 53 | 178.40 | CHIX |
| 16:29:48 | 498 | 178.40 | CHIX |
| 16:29:48 | 217 | 178.40 | CHIX |
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