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 | 13 June 2024 |
| Number of ordinary shares purchased | 476,125 |
| Weighted average price paid (p) | 158.10 |
| Highest price paid (p) | 156.10 |
| Lowest price paid (p) | 160.00 |
Following the above purchase, FirstGroup holds 125,013,777 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 625,681,238. 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 13 June 2024 is 625,681,238. 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 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 | 158.13 | 283,033 |
| BATE | 157.97 | 93,722 |
| CHIX | 158.12 | 76,184 |
| TRQX | 158.05 | 23,186 |
Individual transactions:
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform |
| 13/06/2024 | 08:02:10 | 1400 | 159.90 | CHIX |
| 13/06/2024 | 08:02:10 | 1175 | 159.90 | CHIX |
| 13/06/2024 | 08:02:10 | 65 | 159.90 | CHIX |
| 13/06/2024 | 08:02:10 | 355 | 160.00 | BATE |
| 13/06/2024 | 08:02:10 | 471 | 160.00 | BATE |
| 13/06/2024 | 08:02:10 | 1886 | 160.00 | BATE |
| 13/06/2024 | 08:02:18 | 3582 | 159.50 | XLON |
| 13/06/2024 | 08:02:18 | 2057 | 159.50 | XLON |
| 13/06/2024 | 08:02:18 | 3361 | 159.70 | XLON |
| 13/06/2024 | 08:10:02 | 453 | 158.60 | CHIX |
| 13/06/2024 | 08:10:02 | 1910 | 158.60 | CHIX |
| 13/06/2024 | 08:10:02 | 1999 | 158.40 | XLON |
| 13/06/2024 | 08:11:20 | 511 | 157.80 | TRQX |
| 13/06/2024 | 08:11:26 | 234 | 158.30 | XLON |
| 13/06/2024 | 08:11:26 | 2227 | 158.30 | XLON |
| 13/06/2024 | 08:12:18 | 2009 | 158.60 | XLON |
| 13/06/2024 | 08:13:28 | 1695 | 159.20 | XLON |
| 13/06/2024 | 08:13:28 | 2271 | 159.20 | XLON |
| 13/06/2024 | 08:13:42 | 1627 | 159.40 | XLON |
| 13/06/2024 | 08:15:28 | 2000 | 158.70 | XLON |
| 13/06/2024 | 08:16:28 | 1808 | 158.70 | XLON |
| 13/06/2024 | 08:18:37 | 2278 | 159.40 | BATE |
| 13/06/2024 | 08:18:37 | 1230 | 159.20 | XLON |
| 13/06/2024 | 08:18:37 | 392 | 159.20 | XLON |
| 13/06/2024 | 08:18:37 | 2470 | 159.40 | BATE |
| 13/06/2024 | 08:19:37 | 1720 | 158.80 | XLON |
| 13/06/2024 | 08:20:04 | 2692 | 158.60 | TRQX |
| 13/06/2024 | 08:20:42 | 1623 | 158.10 | XLON |
| 13/06/2024 | 08:21:05 | 687 | 158.20 | CHIX |
| 13/06/2024 | 08:21:05 | 603 | 158.50 | XLON |
| 13/06/2024 | 08:21:05 | 1628 | 158.50 | XLON |
| 13/06/2024 | 08:21:05 | 1916 | 158.50 | XLON |
| 13/06/2024 | 08:23:21 | 1760 | 159.40 | XLON |
| 13/06/2024 | 08:24:05 | 1400 | 159.20 | XLON |
| 13/06/2024 | 08:24:05 | 342 | 159.20 | XLON |
| 13/06/2024 | 08:25:05 | 1697 | 159.00 | XLON |
| 13/06/2024 | 08:28:05 | 1932 | 159.20 | XLON |
| 13/06/2024 | 08:30:50 | 1854 | 159.20 | CHIX |
| 13/06/2024 | 08:30:50 | 856 | 159.20 | CHIX |
| 13/06/2024 | 08:32:05 | 1853 | 159.10 | XLON |
| 13/06/2024 | 08:37:05 | 1687 | 158.80 | XLON |
| 13/06/2024 | 08:38:30 | 1966 | 157.80 | XLON |
| 13/06/2024 | 08:38:37 | 1946 | 158.50 | XLON |
| 13/06/2024 | 08:39:06 | 1889 | 158.80 | XLON |
| 13/06/2024 | 08:40:37 | 1789 | 159.20 | XLON |
| 13/06/2024 | 08:41:41 | 2145 | 159.20 | XLON |
| 13/06/2024 | 08:43:12 | 364 | 159.10 | XLON |
| 13/06/2024 | 08:43:12 | 650 | 159.10 | XLON |
| 13/06/2024 | 08:43:12 | 375 | 159.10 | XLON |
| 13/06/2024 | 08:43:12 | 622 | 159.10 | XLON |
| 13/06/2024 | 08:43:37 | 700 | 159.20 | BATE |
| 13/06/2024 | 08:43:37 | 1562 | 159.20 | BATE |
| 13/06/2024 | 08:47:55 | 700 | 159.40 | XLON |
| 13/06/2024 | 08:47:55 | 54 | 159.40 | XLON |
| 13/06/2024 | 08:47:55 | 926 | 159.40 | XLON |
| 13/06/2024 | 08:51:08 | 2617 | 159.20 | CHIX |
| 13/06/2024 | 08:51:08 | 378 | 159.20 | BATE |
| 13/06/2024 | 08:53:36 | 295 | 159.30 | XLON |
| 13/06/2024 | 08:53:36 | 1464 | 159.30 | XLON |
| 13/06/2024 | 08:57:57 | 1844 | 158.70 | XLON |
| 13/06/2024 | 09:00:00 | 15 | 158.40 | BATE |
| 13/06/2024 | 09:00:00 | 138 | 158.40 | BATE |
| 13/06/2024 | 09:00:08 | 1890 | 158.40 | BATE |
| 13/06/2024 | 09:00:08 | 2142 | 158.40 | BATE |
| 13/06/2024 | 09:03:08 | 379 | 158.40 | XLON |
| 13/06/2024 | 09:03:08 | 1543 | 158.50 | XLON |
| 13/06/2024 | 09:09:08 | 2751 | 158.30 | CHIX |
| 13/06/2024 | 09:12:59 | 3833 | 158.50 | XLON |
| 13/06/2024 | 09:12:59 | 900 | 158.50 | XLON |
| 13/06/2024 | 09:12:59 | 976 | 158.50 | XLON |
| 13/06/2024 | 09:19:29 | 1997 | 158.50 | XLON |
| 13/06/2024 | 09:23:10 | 100 | 158.40 | XLON |
| 13/06/2024 | 09:23:10 | 1666 | 158.40 | XLON |
| 13/06/2024 | 09:26:10 | 119 | 158.40 | XLON |
| 13/06/2024 | 09:26:10 | 700 | 158.40 | XLON |
| 13/06/2024 | 09:26:10 | 993 | 158.40 | XLON |
| 13/06/2024 | 09:27:51 | 89 | 158.20 | CHIX |
| 13/06/2024 | 09:33:13 | 700 | 158.30 | CHIX |
| 13/06/2024 | 09:33:13 | 1400 | 158.30 | CHIX |
| 13/06/2024 | 09:33:13 | 578 | 158.30 | CHIX |
| 13/06/2024 | 09:33:13 | 700 | 158.30 | TRQX |
| 13/06/2024 | 09:33:13 | 700 | 158.30 | TRQX |
| 13/06/2024 | 09:33:13 | 1352 | 158.30 | TRQX |
| 13/06/2024 | 09:33:13 | 1643 | 158.10 | XLON |
| 13/06/2024 | 09:34:10 | 2378 | 158.10 | BATE |
| 13/06/2024 | 09:34:12 | 91 | 158.10 | BATE |
| 13/06/2024 | 09:35:56 | 294 | 158.10 | BATE |
| 13/06/2024 | 09:43:13 | 1930 | 158.10 | XLON |
| 13/06/2024 | 09:50:02 | 700 | 158.20 | XLON |
| 13/06/2024 | 09:50:02 | 1277 | 158.20 | XLON |
| 13/06/2024 | 09:50:56 | 17 | 158.20 | BATE |
| 13/06/2024 | 09:50:56 | 832 | 158.50 | BATE |
| 13/06/2024 | 09:50:56 | 939 | 158.60 | BATE |
| 13/06/2024 | 09:50:56 | 774 | 158.60 | BATE |
| 13/06/2024 | 09:50:56 | 2489 | 158.50 | BATE |
| 13/06/2024 | 09:53:58 | 1683 | 158.00 | XLON |
| 13/06/2024 | 09:53:58 | 115 | 158.00 | XLON |
| 13/06/2024 | 09:57:58 | 1725 | 158.00 | XLON |
| 13/06/2024 | 10:03:08 | 609 | 157.90 | XLON |
| 13/06/2024 | 10:03:08 | 1216 | 157.90 | XLON |
| 13/06/2024 | 10:03:09 | 626 | 157.90 | CHIX |
| 13/06/2024 | 10:07:24 | 700 | 158.00 | CHIX |
| 13/06/2024 | 10:08:56 | 2589 | 158.30 | BATE |
| 13/06/2024 | 10:08:58 | 31 | 158.00 | CHIX |
| 13/06/2024 | 10:09:00 | 107 | 158.10 | XLON |
| 13/06/2024 | 10:09:00 | 796 | 158.10 | XLON |
| 13/06/2024 | 10:09:00 | 838 | 158.10 | XLON |
| 13/06/2024 | 10:09:39 | 1534 | 158.00 | CHIX |
| 13/06/2024 | 10:16:56 | 1989 | 158.00 | XLON |
| 13/06/2024 | 10:16:56 | 8 | 158.00 | XLON |
| 13/06/2024 | 10:18:05 | 627 | 157.80 | BATE |
| 13/06/2024 | 10:18:05 | 146 | 157.80 | BATE |
| 13/06/2024 | 10:21:44 | 351 | 157.80 | XLON |
| 13/06/2024 | 10:21:44 | 519 | 157.80 | XLON |
| 13/06/2024 | 10:22:01 | 1344 | 157.80 | BATE |
| 13/06/2024 | 10:26:39 | 2696 | 157.90 | CHIX |
| 13/06/2024 | 10:26:43 | 48 | 157.80 | BATE |
| 13/06/2024 | 10:26:43 | 1832 | 157.80 | BATE |
| 13/06/2024 | 10:26:43 | 797 | 157.80 | XLON |
| 13/06/2024 | 10:26:43 | 1698 | 157.80 | XLON |
| 13/06/2024 | 10:29:56 | 159 | 157.30 | XLON |
| 13/06/2024 | 10:29:56 | 167 | 157.30 | XLON |
| 13/06/2024 | 10:33:49 | 700 | 157.80 | BATE |
| 13/06/2024 | 10:33:49 | 473 | 157.80 | XLON |
| 13/06/2024 | 10:33:49 | 700 | 157.80 | XLON |
| 13/06/2024 | 10:33:49 | 445 | 157.80 | XLON |
| 13/06/2024 | 10:33:49 | 1712 | 157.80 | BATE |
| 13/06/2024 | 10:36:00 | 1566 | 157.60 | XLON |
| 13/06/2024 | 10:36:00 | 309 | 157.60 | XLON |
| 13/06/2024 | 10:43:07 | 1901 | 157.70 | XLON |
| 13/06/2024 | 10:53:39 | 617 | 157.50 | CHIX |
| 13/06/2024 | 10:53:39 | 1632 | 157.50 | CHIX |
| 13/06/2024 | 10:56:24 | 2041 | 157.70 | XLON |
| 13/06/2024 | 10:58:24 | 700 | 157.70 | XLON |
| 13/06/2024 | 10:58:24 | 25 | 157.70 | XLON |
| 13/06/2024 | 10:58:24 | 1032 | 157.70 | XLON |
| 13/06/2024 | 10:59:58 | 14 | 157.70 | TRQX |
| 13/06/2024 | 10:59:58 | 70 | 157.70 | TRQX |
| 13/06/2024 | 10:59:58 | 93 | 157.70 | TRQX |
| 13/06/2024 | 11:00:02 | 71 | 157.70 | TRQX |
| 13/06/2024 | 11:01:06 | 700 | 157.70 | TRQX |
| 13/06/2024 | 11:01:06 | 1325 | 157.70 | TRQX |
| 13/06/2024 | 11:03:29 | 439 | 157.60 | XLON |
| 13/06/2024 | 11:03:29 | 700 | 157.60 | XLON |
| 13/06/2024 | 11:03:29 | 591 | 157.60 | XLON |
| 13/06/2024 | 11:10:29 | 1820 | 157.60 | XLON |
| 13/06/2024 | 11:17:38 | 542 | 157.60 | CHIX |
| 13/06/2024 | 11:17:38 | 2218 | 157.60 | CHIX |
| 13/06/2024 | 11:17:43 | 813 | 157.50 | XLON |
| 13/06/2024 | 11:17:43 | 884 | 157.50 | XLON |
| 13/06/2024 | 11:26:54 | 2346 | 157.80 | XLON |
| 13/06/2024 | 11:26:54 | 700 | 157.80 | XLON |
| 13/06/2024 | 11:26:54 | 38 | 157.80 | XLON |
| 13/06/2024 | 11:26:54 | 879 | 157.80 | XLON |
| 13/06/2024 | 11:26:55 | 865 | 157.40 | XLON |
| 13/06/2024 | 11:30:02 | 700 | 158.10 | XLON |
| 13/06/2024 | 11:30:02 | 700 | 158.10 | XLON |
| 13/06/2024 | 11:30:02 | 600 | 158.10 | XLON |
| 13/06/2024 | 11:30:02 | 2388 | 158.40 | BATE |
| 13/06/2024 | 11:33:06 | 1811 | 158.10 | XLON |
| 13/06/2024 | 11:37:12 | 700 | 158.90 | XLON |
| 13/06/2024 | 11:37:12 | 1141 | 158.90 | XLON |
| 13/06/2024 | 11:48:24 | 1977 | 159.00 | XLON |
| 13/06/2024 | 11:53:26 | 1400 | 159.00 | XLON |
| 13/06/2024 | 11:53:26 | 353 | 159.00 | XLON |
| 13/06/2024 | 11:55:39 | 700 | 159.20 | CHIX |
| 13/06/2024 | 11:57:10 | 1803 | 159.30 | XLON |
| 13/06/2024 | 12:03:39 | 700 | 159.50 | CHIX |
| 13/06/2024 | 12:03:39 | 700 | 159.50 | CHIX |
| 13/06/2024 | 12:03:39 | 158 | 159.50 | CHIX |
| 13/06/2024 | 12:03:39 | 700 | 159.50 | CHIX |
| 13/06/2024 | 12:03:40 | 1710 | 159.50 | XLON |
| 13/06/2024 | 12:04:40 | 700 | 159.60 | BATE |
| 13/06/2024 | 12:04:40 | 1637 | 159.60 | BATE |
| 13/06/2024 | 12:05:48 | 1903 | 159.70 | XLON |
| 13/06/2024 | 12:12:48 | 1872 | 159.80 | XLON |
| 13/06/2024 | 12:23:39 | 694 | 159.80 | CHIX |
| 13/06/2024 | 12:23:39 | 1532 | 159.80 | CHIX |
| 13/06/2024 | 12:23:39 | 1613 | 159.70 | XLON |
| 13/06/2024 | 12:23:41 | 2611 | 159.60 | TRQX |
| 13/06/2024 | 12:29:02 | 469 | 159.30 | XLON |
| 13/06/2024 | 12:29:02 | 1289 | 159.30 | XLON |
| 13/06/2024 | 12:34:08 | 1873 | 159.40 | XLON |
| 13/06/2024 | 12:43:39 | 2521 | 159.60 | XLON |
| 13/06/2024 | 12:45:39 | 700 | 159.60 | XLON |
| 13/06/2024 | 12:45:39 | 700 | 159.50 | CHIX |
| 13/06/2024 | 12:45:39 | 211 | 159.60 | XLON |
| 13/06/2024 | 12:45:39 | 700 | 159.50 | CHIX |
| 13/06/2024 | 12:45:39 | 517 | 159.60 | XLON |
| 13/06/2024 | 12:45:39 | 700 | 159.50 | CHIX |
| 13/06/2024 | 12:45:39 | 357 | 159.60 | XLON |
| 13/06/2024 | 12:45:39 | 203 | 159.50 | CHIX |
| 13/06/2024 | 12:47:12 | 1929 | 159.40 | XLON |
| 13/06/2024 | 12:48:07 | 254 | 159.40 | BATE |
| 13/06/2024 | 12:48:07 | 700 | 159.40 | BATE |
| 13/06/2024 | 12:48:07 | 700 | 159.40 | BATE |
| 13/06/2024 | 12:48:07 | 344 | 159.40 | BATE |
| 13/06/2024 | 12:48:09 | 246 | 159.40 | BATE |
| 13/06/2024 | 12:48:15 | 483 | 159.40 | BATE |
| 13/06/2024 | 13:01:30 | 202 | 159.10 | XLON |
| 13/06/2024 | 13:01:30 | 1520 | 159.10 | XLON |
| 13/06/2024 | 13:01:30 | 1850 | 159.10 | XLON |
| 13/06/2024 | 13:01:30 | 1924 | 159.10 | XLON |
| 13/06/2024 | 13:02:20 | 700 | 159.10 | BATE |
| 13/06/2024 | 13:02:20 | 1811 | 159.10 | BATE |
| 13/06/2024 | 13:03:23 | 2697 | 159.20 | BATE |
| 13/06/2024 | 13:06:27 | 1812 | 159.30 | XLON |
| 13/06/2024 | 13:09:21 | 1639 | 159.10 | XLON |
| 13/06/2024 | 13:09:21 | 100 | 159.10 | XLON |
| 13/06/2024 | 13:13:07 | 1400 | 159.00 | CHIX |
| 13/06/2024 | 13:13:07 | 700 | 159.00 | CHIX |
| 13/06/2024 | 13:13:07 | 430 | 159.00 | CHIX |
| 13/06/2024 | 13:15:05 | 143 | 158.70 | XLON |
| 13/06/2024 | 13:15:05 | 1634 | 158.70 | XLON |
| 13/06/2024 | 13:20:05 | 902 | 159.10 | XLON |
| 13/06/2024 | 13:20:05 | 879 | 159.10 | XLON |
| 13/06/2024 | 13:20:05 | 1760 | 158.90 | BATE |
| 13/06/2024 | 13:20:05 | 624 | 158.90 | BATE |
| 13/06/2024 | 13:20:05 | 283 | 158.90 | BATE |
| 13/06/2024 | 13:24:05 | 1809 | 158.90 | XLON |
| 13/06/2024 | 13:28:11 | 2550 | 158.80 | CHIX |
| 13/06/2024 | 13:28:11 | 1949 | 158.80 | XLON |
| 13/06/2024 | 13:30:01 | 1766 | 159.10 | XLON |
| 13/06/2024 | 13:32:01 | 700 | 159.00 | XLON |
| 13/06/2024 | 13:32:01 | 1219 | 159.00 | XLON |
| 13/06/2024 | 13:37:48 | 1400 | 159.30 | XLON |
| 13/06/2024 | 13:37:48 | 563 | 159.30 | XLON |
| 13/06/2024 | 13:42:45 | 301 | 159.40 | XLON |
| 13/06/2024 | 13:42:45 | 1349 | 159.40 | XLON |
| 13/06/2024 | 13:42:45 | 2688 | 159.40 | TRQX |
| 13/06/2024 | 13:46:22 | 437 | 159.40 | CHIX |
| 13/06/2024 | 13:46:22 | 700 | 159.40 | CHIX |
| 13/06/2024 | 13:46:22 | 700 | 159.40 | CHIX |
| 13/06/2024 | 13:49:58 | 381 | 159.40 | CHIX |
| 13/06/2024 | 13:49:58 | 700 | 159.40 | XLON |
| 13/06/2024 | 13:49:58 | 700 | 159.40 | XLON |
| 13/06/2024 | 13:49:58 | 607 | 159.40 | XLON |
| 13/06/2024 | 13:51:09 | 1949 | 159.40 | XLON |
| 13/06/2024 | 13:57:09 | 164 | 159.40 | XLON |
| 13/06/2024 | 13:57:09 | 1460 | 159.40 | XLON |
| 13/06/2024 | 13:59:55 | 932 | 159.00 | XLON |
| 13/06/2024 | 13:59:55 | 792 | 159.00 | XLON |
| 13/06/2024 | 14:03:15 | 775 | 159.30 | XLON |
| 13/06/2024 | 14:03:15 | 919 | 159.30 | XLON |
| 13/06/2024 | 14:03:15 | 1953 | 159.40 | XLON |
| 13/06/2024 | 14:03:40 | 2515 | 159.10 | CHIX |
| 13/06/2024 | 14:10:15 | 2002 | 159.00 | XLON |
| 13/06/2024 | 14:13:05 | 916 | 158.90 | BATE |
| 13/06/2024 | 14:13:05 | 132 | 158.90 | BATE |
| 13/06/2024 | 14:13:05 | 1595 | 158.90 | BATE |
| 13/06/2024 | 14:15:16 | 1903 | 158.90 | XLON |
| 13/06/2024 | 14:19:10 | 568 | 159.00 | XLON |
| 13/06/2024 | 14:19:10 | 632 | 159.00 | XLON |
| 13/06/2024 | 14:22:16 | 445 | 159.00 | CHIX |
| 13/06/2024 | 14:25:11 | 2228 | 159.00 | CHIX |
| 13/06/2024 | 14:25:11 | 792 | 159.00 | XLON |
| 13/06/2024 | 14:25:11 | 1738 | 159.00 | XLON |
| 13/06/2024 | 14:29:16 | 769 | 159.00 | XLON |
| 13/06/2024 | 14:29:16 | 1127 | 159.00 | XLON |
| 13/06/2024 | 14:32:16 | 1971 | 158.70 | XLON |
| 13/06/2024 | 14:35:35 | 700 | 158.70 | CHIX |
| 13/06/2024 | 14:35:35 | 1827 | 158.70 | CHIX |
| 13/06/2024 | 14:35:35 | 1085 | 158.70 | XLON |
| 13/06/2024 | 14:35:35 | 2238 | 158.70 | TRQX |
| 13/06/2024 | 14:35:35 | 578 | 158.70 | XLON |
| 13/06/2024 | 14:41:14 | 1789 | 158.60 | XLON |
| 13/06/2024 | 14:41:17 | 4420 | 158.10 | BATE |
| 13/06/2024 | 14:41:49 | 700 | 158.50 | BATE |
| 13/06/2024 | 14:41:49 | 700 | 158.50 | BATE |
| 13/06/2024 | 14:41:49 | 1458 | 158.50 | BATE |
| 13/06/2024 | 14:41:49 | 2526 | 158.60 | BATE |
| 13/06/2024 | 14:43:01 | 1882 | 158.50 | XLON |
| 13/06/2024 | 14:45:01 | 1977 | 158.40 | XLON |
| 13/06/2024 | 14:47:40 | 2708 | 158.20 | CHIX |
| 13/06/2024 | 14:47:40 | 1355 | 158.00 | XLON |
| 13/06/2024 | 14:47:40 | 266 | 158.00 | XLON |
| 13/06/2024 | 14:51:34 | 1626 | 157.50 | XLON |
| 13/06/2024 | 14:55:29 | 1648 | 157.50 | XLON |
| 13/06/2024 | 14:55:31 | 502 | 157.10 | XLON |
| 13/06/2024 | 14:58:15 | 1316 | 157.10 | CHIX |
| 13/06/2024 | 14:58:15 | 293 | 157.10 | XLON |
| 13/06/2024 | 14:58:15 | 1308 | 157.10 | CHIX |
| 13/06/2024 | 14:58:15 | 1103 | 157.10 | XLON |
| 13/06/2024 | 15:00:15 | 400 | 157.10 | XLON |
| 13/06/2024 | 15:00:15 | 1406 | 157.10 | XLON |
| 13/06/2024 | 15:02:15 | 1512 | 157.00 | XLON |
| 13/06/2024 | 15:02:15 | 441 | 157.00 | XLON |
| 13/06/2024 | 15:04:50 | 375 | 156.80 | XLON |
| 13/06/2024 | 15:04:50 | 1249 | 156.80 | XLON |
| 13/06/2024 | 15:07:02 | 681 | 156.80 | XLON |
| 13/06/2024 | 15:07:02 | 1306 | 156.80 | XLON |
| 13/06/2024 | 15:08:47 | 2231 | 156.90 | BATE |
| 13/06/2024 | 15:08:47 | 482 | 156.90 | BATE |
| 13/06/2024 | 15:08:47 | 984 | 156.90 | BATE |
| 13/06/2024 | 15:08:47 | 1622 | 156.90 | BATE |
| 13/06/2024 | 15:13:00 | 2797 | 157.10 | XLON |
| 13/06/2024 | 15:13:17 | 2688 | 156.80 | CHIX |
| 13/06/2024 | 15:14:35 | 2560 | 156.80 | TRQX |
| 13/06/2024 | 15:15:34 | 475 | 156.70 | XLON |
| 13/06/2024 | 15:15:34 | 1251 | 156.70 | XLON |
| 13/06/2024 | 15:19:19 | 489 | 156.70 | XLON |
| 13/06/2024 | 15:19:19 | 1785 | 156.90 | XLON |
| 13/06/2024 | 15:23:19 | 1706 | 156.80 | XLON |
| 13/06/2024 | 15:26:10 | 1875 | 156.60 | CHIX |
| 13/06/2024 | 15:26:11 | 475 | 156.60 | CHIX |
| 13/06/2024 | 15:26:11 | 213 | 156.60 | CHIX |
| 13/06/2024 | 15:26:54 | 1615 | 156.40 | XLON |
| 13/06/2024 | 15:30:54 | 700 | 156.40 | XLON |
| 13/06/2024 | 15:30:54 | 1005 | 156.40 | XLON |
| 13/06/2024 | 15:31:35 | 632 | 156.30 | XLON |
| 13/06/2024 | 15:31:35 | 186 | 156.30 | XLON |
| 13/06/2024 | 15:31:35 | 830 | 156.30 | XLON |
| 13/06/2024 | 15:32:30 | 1964 | 156.30 | BATE |
| 13/06/2024 | 15:32:30 | 244 | 156.30 | BATE |
| 13/06/2024 | 15:33:57 | 181 | 156.20 | XLON |
| 13/06/2024 | 15:33:57 | 1459 | 156.20 | XLON |
| 13/06/2024 | 15:35:10 | 270 | 156.20 | BATE |
| 13/06/2024 | 15:35:10 | 265 | 156.20 | BATE |
| 13/06/2024 | 15:35:10 | 1947 | 156.20 | BATE |
| 13/06/2024 | 15:35:10 | 224 | 156.10 | XLON |
| 13/06/2024 | 15:36:10 | 1701 | 156.30 | XLON |
| 13/06/2024 | 15:38:10 | 700 | 156.40 | XLON |
| 13/06/2024 | 15:38:11 | 2436 | 156.50 | CHIX |
| 13/06/2024 | 15:39:10 | 1772 | 156.60 | XLON |
| 13/06/2024 | 15:40:44 | 456 | 156.40 | XLON |
| 13/06/2024 | 15:40:54 | 1496 | 156.40 | XLON |
| 13/06/2024 | 15:41:18 | 549 | 156.40 | BATE |
| 13/06/2024 | 15:41:18 | 2286 | 156.40 | BATE |
| 13/06/2024 | 15:44:42 | 227 | 156.40 | XLON |
| 13/06/2024 | 15:44:42 | 1397 | 156.40 | XLON |
| 13/06/2024 | 15:45:18 | 41 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 42 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 88 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 148 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 39 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 775 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 47 | 156.50 | BATE |
| 13/06/2024 | 15:45:18 | 53 | 156.50 | BATE |
| 13/06/2024 | 15:45:19 | 465 | 156.50 | BATE |
| 13/06/2024 | 15:45:20 | 725 | 156.50 | BATE |
| 13/06/2024 | 15:45:34 | 103 | 156.50 | BATE |
| 13/06/2024 | 15:46:18 | 797 | 156.50 | XLON |
| 13/06/2024 | 15:46:18 | 916 | 156.50 | XLON |
| 13/06/2024 | 15:46:18 | 2244 | 156.40 | CHIX |
| 13/06/2024 | 15:46:18 | 105 | 156.40 | CHIX |
| 13/06/2024 | 15:48:26 | 688 | 156.30 | XLON |
| 13/06/2024 | 15:48:26 | 2458 | 156.30 | TRQX |
| 13/06/2024 | 15:48:26 | 700 | 156.30 | XLON |
| 13/06/2024 | 15:48:26 | 406 | 156.30 | XLON |
| 13/06/2024 | 15:51:35 | 1703 | 156.30 | XLON |
| 13/06/2024 | 15:51:35 | 50 | 156.30 | XLON |
| 13/06/2024 | 15:51:35 | 80 | 156.30 | XLON |
| 13/06/2024 | 15:53:37 | 138 | 156.50 | BATE |
| 13/06/2024 | 15:54:10 | 700 | 156.60 | BATE |
| 13/06/2024 | 15:54:10 | 121 | 156.60 | BATE |
| 13/06/2024 | 15:54:10 | 1718 | 156.60 | BATE |
| 13/06/2024 | 15:57:00 | 50 | 156.60 | CHIX |
| 13/06/2024 | 15:57:00 | 2466 | 156.60 | CHIX |
| 13/06/2024 | 15:57:00 | 1636 | 156.60 | XLON |
| 13/06/2024 | 15:57:00 | 1678 | 156.60 | XLON |
| 13/06/2024 | 15:58:07 | 10 | 156.50 | XLON |
| 13/06/2024 | 15:58:07 | 1641 | 156.50 | XLON |
| 13/06/2024 | 16:00:09 | 1979 | 156.60 | XLON |
| 13/06/2024 | 16:00:20 | 531 | 156.50 | BATE |
| 13/06/2024 | 16:00:20 | 209 | 156.50 | BATE |
| 13/06/2024 | 16:00:54 | 1531 | 156.50 | BATE |
| 13/06/2024 | 16:00:54 | 152 | 156.50 | BATE |
| 13/06/2024 | 16:02:09 | 2231 | 156.60 | XLON |
| 13/06/2024 | 16:02:09 | 700 | 156.50 | XLON |
| 13/06/2024 | 16:02:09 | 700 | 156.50 | XLON |
| 13/06/2024 | 16:02:15 | 123 | 156.50 | XLON |
| 13/06/2024 | 16:02:15 | 420 | 156.50 | XLON |
| 13/06/2024 | 16:03:54 | 2241 | 156.80 | BATE |
| 13/06/2024 | 16:03:54 | 453 | 156.70 | XLON |
| 13/06/2024 | 16:03:56 | 1353 | 156.70 | XLON |
| 13/06/2024 | 16:04:20 | 700 | 156.70 | CHIX |
| 13/06/2024 | 16:04:20 | 2007 | 156.70 | CHIX |
| 13/06/2024 | 16:04:40 | 1144 | 156.70 | XLON |
| 13/06/2024 | 16:04:40 | 782 | 156.70 | XLON |
| 13/06/2024 | 16:05:37 | 1936 | 156.60 | XLON |
| 13/06/2024 | 16:07:59 | 1856 | 156.70 | XLON |
| 13/06/2024 | 16:08:59 | 700 | 156.60 | XLON |
| 13/06/2024 | 16:08:59 | 44 | 156.60 | XLON |
| 13/06/2024 | 16:08:59 | 875 | 156.60 | XLON |
| 13/06/2024 | 16:10:16 | 1400 | 156.70 | XLON |
| 13/06/2024 | 16:10:16 | 360 | 156.70 | XLON |
| 13/06/2024 | 16:11:13 | 1962 | 156.50 | BATE |
| 13/06/2024 | 16:11:14 | 230 | 156.50 | BATE |
| 13/06/2024 | 16:11:17 | 30 | 156.70 | XLON |
| 13/06/2024 | 16:11:17 | 700 | 156.70 | XLON |
| 13/06/2024 | 16:11:17 | 20 | 156.70 | XLON |
| 13/06/2024 | 16:11:17 | 30 | 156.70 | XLON |
| 13/06/2024 | 16:11:17 | 700 | 156.70 | XLON |
| 13/06/2024 | 16:11:35 | 247 | 156.70 | XLON |
| 13/06/2024 | 16:12:58 | 700 | 156.70 | CHIX |
| 13/06/2024 | 16:12:58 | 700 | 156.70 | XLON |
| 13/06/2024 | 16:12:58 | 1241 | 156.70 | XLON |
| 13/06/2024 | 16:15:21 | 453 | 156.90 | XLON |
| 13/06/2024 | 16:15:21 | 1396 | 156.90 | XLON |
| 13/06/2024 | 16:15:21 | 1276 | 156.90 | TRQX |
| 13/06/2024 | 16:15:21 | 1127 | 156.90 | TRQX |
| 13/06/2024 | 16:15:56 | 498 | 156.90 | XLON |
| 13/06/2024 | 16:15:56 | 1285 | 156.90 | XLON |
| 13/06/2024 | 16:15:56 | 2637 | 156.90 | BATE |
| 13/06/2024 | 16:15:56 | 2611 | 156.80 | CHIX |
| 13/06/2024 | 16:15:58 | 1304 | 156.70 | XLON |
| 13/06/2024 | 16:15:58 | 548 | 156.70 | XLON |
| 13/06/2024 | 16:17:44 | 3536 | 157.20 | BATE |
| 13/06/2024 | 16:17:44 | 571 | 157.20 | BATE |
| 13/06/2024 | 16:17:44 | 3204 | 157.20 | BATE |
| 13/06/2024 | 16:17:55 | 367 | 156.90 | XLON |
| 13/06/2024 | 16:17:55 | 138 | 156.90 | XLON |
| 13/06/2024 | 16:17:57 | 2 | 156.90 | XLON |
| 13/06/2024 | 16:17:57 | 479 | 156.90 | XLON |
| 13/06/2024 | 16:18:13 | 1492 | 157.10 | XLON |
| 13/06/2024 | 16:18:13 | 241 | 157.10 | XLON |
| 13/06/2024 | 16:19:47 | 24 | 157.00 | XLON |
| 13/06/2024 | 16:22:32 | 236 | 157.00 | XLON |
| 13/06/2024 | 16:22:32 | 213 | 157.00 | CHIX |
| 13/06/2024 | 16:22:32 | 8 | 157.00 | XLON |
| 13/06/2024 | 16:22:32 | 2438 | 157.00 | CHIX |
| 13/06/2024 | 16:22:32 | 1447 | 157.00 | XLON |
| 13/06/2024 | 16:22:32 | 1925 | 157.00 | XLON |
| 13/06/2024 | 16:22:34 | 141 | 156.90 | XLON |
| 13/06/2024 | 16:23:12 | 1484 | 156.90 | XLON |
| 13/06/2024 | 16:25:14 | 58 | 156.90 | XLON |
| 13/06/2024 | 16:25:14 | 544 | 156.90 | XLON |
| 13/06/2024 | 16:25:14 | 544 | 156.90 | XLON |
| 13/06/2024 | 16:26:02 | 1684 | 156.90 | XLON |
| 13/06/2024 | 16:26:02 | 1878 | 156.90 | XLON |
| 13/06/2024 | 16:26:02 | 119 | 156.90 | XLON |
| 13/06/2024 | 16:28:07 | 1263 | 157.10 | XLON |
| 13/06/2024 | 16:28:47 | 1143 | 157.10 | XLON |
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