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 | 06 December 2023 |
| Number of ordinary shares purchased | 347,557 |
| Weighted average price paid (p) | 162.85 |
| Highest price paid (p) | 165.40 |
| Lowest price paid (p) | 160.90 |
Following the above purchase, FirstGroup holds 92,983,631 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 657,711,384 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 06 December 2023 is 657,711,384. 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 | 162.77 | 239,657 |
| BATE | 163.23 | 45,276 |
| CHIX | 162.83 | 42,960 |
| TRQX | 163.01 | 19,664 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:02:13 | 1184 | 160.90 | XLON |
| 08:02:13 | 1081 | 162.80 | CHIX |
| 08:02:13 | 1,117 | 163.90 | TRQX |
| 08:02:14 | 1,245 | 162.40 | BATE |
| 08:02:14 | 3193 | 162.60 | XLON |
| 08:02:14 | 3,193 | 162.70 | XLON |
| 08:02:14 | 2,481 | 162.70 | XLON |
| 08:02:14 | 3,160 | 162.60 | XLON |
| 08:02:27 | 1371 | 163.00 | XLON |
| 08:02:27 | 2,609 | 162.70 | XLON |
| 08:02:27 | 2,435 | 162.70 | XLON |
| 08:02:27 | 2,995 | 162.70 | XLON |
| 08:02:41 | 1212 | 163.00 | XLON |
| 08:02:41 | 400 | 162.80 | CHIX |
| 08:02:41 | 400 | 162.80 | CHIX |
| 08:02:41 | 480 | 162.80 | CHIX |
| 08:05:34 | 1,209 | 162.40 | XLON |
| 08:05:34 | 1,223 | 162.20 | XLON |
| 08:06:14 | 1,046 | 162.40 | BATE |
| 08:07:41 | 1,205 | 162.00 | XLON |
| 08:07:46 | 1,290 | 161.80 | XLON |
| 08:09:20 | 1,302 | 162.00 | XLON |
| 08:09:20 | 89 | 162.00 | XLON |
| 08:10:08 | 1,243 | 163.00 | XLON |
| 08:10:08 | 1,190 | 162.40 | CHIX |
| 08:10:08 | 1,300 | 162.70 | XLON |
| 08:10:18 | 1,147 | 162.20 | XLON |
| 08:11:18 | 1274 | 162.20 | XLON |
| 08:12:20 | 271 | 160.90 | XLON |
| 08:12:42 | 551 | 161.10 | XLON |
| 08:13:01 | 1,142 | 161.80 | XLON |
| 08:14:28 | 1,814 | 162.70 | XLON |
| 08:15:28 | 1,343 | 163.20 | XLON |
| 08:16:45 | 1375 | 163.00 | XLON |
| 08:16:45 | 1,125 | 163.00 | TRQX |
| 08:16:55 | 1,379 | 162.70 | XLON |
| 08:17:12 | 1,220 | 162.70 | XLON |
| 08:17:27 | 1334 | 162.60 | XLON |
| 08:17:27 | 27 | 162.60 | XLON |
| 08:19:22 | 1212 | 163.00 | XLON |
| 08:19:42 | 1390 | 163.00 | XLON |
| 08:20:40 | 169 | 162.40 | XLON |
| 08:20:40 | 1,003 | 162.40 | XLON |
| 08:27:27 | 1,184 | 162.30 | CHIX |
| 08:28:40 | 1,269 | 162.30 | XLON |
| 08:29:40 | 1189 | 162.30 | XLON |
| 08:31:40 | 400 | 162.30 | XLON |
| 08:31:40 | 734 | 162.30 | XLON |
| 08:34:31 | 1,277 | 163.00 | XLON |
| 08:38:34 | 1165 | 163.20 | XLON |
| 08:38:34 | 1,244 | 163.10 | CHIX |
| 08:38:34 | 1,799 | 163.20 | BATE |
| 08:38:34 | 1766 | 163.50 | BATE |
| 08:38:36 | 1164 | 162.80 | XLON |
| 08:40:35 | 1196 | 162.40 | XLON |
| 08:42:35 | 1,252 | 162.30 | XLON |
| 08:43:35 | 1,275 | 162.30 | XLON |
| 08:44:35 | 1287 | 162.60 | XLON |
| 08:46:38 | 1,020 | 162.40 | XLON |
| 08:46:38 | 166 | 162.40 | XLON |
| 08:50:38 | 1235 | 162.60 | XLON |
| 08:50:38 | 1,053 | 162.60 | TRQX |
| 08:52:00 | 1277 | 162.30 | XLON |
| 08:56:00 | 1,181 | 162.60 | XLON |
| 08:57:17 | 1,276 | 162.40 | XLON |
| 08:57:18 | 94 | 162.30 | CHIX |
| 08:57:18 | 414 | 162.30 | CHIX |
| 08:57:18 | 400 | 162.30 | CHIX |
| 08:57:18 | 242 | 162.30 | CHIX |
| 08:59:17 | 400 | 162.40 | XLON |
| 08:59:17 | 338 | 162.40 | XLON |
| 08:59:17 | 481 | 162.40 | XLON |
| 09:01:17 | 1,180 | 162.40 | XLON |
| 09:03:37 | 1,230 | 162.00 | XLON |
| 09:14:59 | 341 | 161.70 | CHIX |
| 09:20:59 | 800 | 162.00 | CHIX |
| 09:20:59 | 329 | 162.00 | CHIX |
| 09:25:15 | 400 | 161.90 | TRQX |
| 09:25:15 | 534 | 161.90 | TRQX |
| 09:25:15 | 182 | 161.90 | TRQX |
| 09:25:37 | 1,174 | 162.00 | XLON |
| 09:33:37 | 400 | 161.90 | XLON |
| 09:33:37 | 400 | 161.90 | XLON |
| 09:33:37 | 523 | 161.90 | XLON |
| 09:42:38 | 49 | 162.00 | XLON |
| 09:42:38 | 1,227 | 162.00 | XLON |
| 09:44:12 | 400 | 162.00 | CHIX |
| 09:44:12 | 514 | 162.00 | CHIX |
| 09:44:12 | 90 | 162.00 | CHIX |
| 09:44:12 | 61 | 162.00 | CHIX |
| 09:46:38 | 1,255 | 162.00 | XLON |
| 09:49:39 | 89 | 161.90 | XLON |
| 09:49:39 | 1046 | 161.90 | XLON |
| 09:53:39 | 1271 | 161.90 | XLON |
| 09:53:39 | 1087 | 162.40 | BATE |
| 09:53:39 | 1,096 | 162.40 | BATE |
| 09:56:38 | 1,307 | 162.00 | XLON |
| 09:56:44 | 1187 | 161.70 | CHIX |
| 09:58:40 | 870 | 161.50 | XLON |
| 10:02:40 | 1,379 | 161.70 | XLON |
| 10:02:40 | 203 | 161.70 | TRQX |
| 10:02:40 | 400 | 161.70 | TRQX |
| 10:02:40 | 400 | 161.70 | TRQX |
| 10:02:41 | 215 | 161.70 | TRQX |
| 10:11:35 | 1,351 | 161.80 | XLON |
| 10:12:35 | 1197 | 161.80 | XLON |
| 10:12:35 | 167 | 161.80 | XLON |
| 10:14:35 | 1258 | 161.80 | XLON |
| 10:15:37 | 657 | 161.30 | CHIX |
| 10:19:35 | 49 | 161.50 | XLON |
| 10:19:35 | 400 | 161.50 | XLON |
| 10:19:35 | 176 | 161.50 | XLON |
| 10:19:35 | 400 | 161.50 | XLON |
| 10:19:35 | 370 | 161.50 | XLON |
| 10:24:35 | 400 | 161.70 | XLON |
| 10:24:35 | 887 | 161.70 | XLON |
| 10:26:35 | 1,188 | 161.70 | XLON |
| 10:27:54 | 124 | 161.70 | CHIX |
| 10:27:54 | 400 | 161.70 | CHIX |
| 10:27:54 | 691 | 161.70 | CHIX |
| 10:28:35 | 1,169 | 161.70 | XLON |
| 10:30:35 | 400 | 161.70 | XLON |
| 10:30:35 | 400 | 161.70 | XLON |
| 10:30:35 | 400 | 161.70 | XLON |
| 10:30:35 | 180 | 161.70 | XLON |
| 10:49:52 | 380 | 161.80 | XLON |
| 10:49:52 | 2,063 | 161.80 | XLON |
| 10:49:52 | 3502 | 161.80 | XLON |
| 10:49:52 | 78 | 161.80 | XLON |
| 10:49:52 | 1,040 | 161.80 | CHIX |
| 10:49:52 | 1,310 | 161.80 | XLON |
| 10:49:53 | 400 | 161.70 | BATE |
| 10:49:53 | 400 | 161.70 | BATE |
| 10:49:53 | 465 | 161.70 | BATE |
| 10:49:53 | 1,258 | 162.40 | BATE |
| 10:50:13 | 633 | 161.70 | TRQX |
| 10:50:13 | 603 | 161.70 | TRQX |
| 10:53:18 | 1181 | 161.60 | XLON |
| 11:10:46 | 872 | 161.80 | CHIX |
| 11:10:46 | 309 | 161.80 | CHIX |
| 11:25:05 | 3948 | 161.90 | XLON |
| 11:25:05 | 800 | 161.90 | XLON |
| 11:28:09 | 5538 | 162.00 | XLON |
| 11:28:09 | 549 | 161.90 | CHIX |
| 11:28:09 | 535 | 161.90 | CHIX |
| 11:28:09 | 1168 | 162.00 | XLON |
| 11:35:09 | 1372 | 161.90 | XLON |
| 11:42:05 | 400 | 161.90 | TRQX |
| 11:42:05 | 49 | 161.90 | TRQX |
| 11:42:05 | 400 | 161.90 | TRQX |
| 11:42:05 | 315 | 161.90 | TRQX |
| 11:42:46 | 400 | 161.90 | XLON |
| 11:42:46 | 400 | 161.90 | XLON |
| 11:42:46 | 338 | 161.90 | XLON |
| 11:53:07 | 1,199 | 162.10 | CHIX |
| 11:53:07 | 26 | 162.00 | XLON |
| 11:53:07 | 295 | 162.00 | XLON |
| 11:53:07 | 1 | 162.00 | XLON |
| 11:53:07 | 1,897 | 162.00 | XLON |
| 11:53:53 | 1,216 | 162.20 | BATE |
| 11:53:53 | 513 | 162.20 | BATE |
| 11:53:53 | 667 | 162.20 | BATE |
| 11:55:07 | 1,266 | 162.00 | XLON |
| 12:12:35 | 793 | 162.00 | XLON |
| 12:12:35 | 1,200 | 162.00 | XLON |
| 12:12:35 | 48 | 162.00 | XLON |
| 12:14:33 | 295 | 161.80 | CHIX |
| 12:14:33 | 400 | 161.80 | CHIX |
| 12:14:33 | 385 | 161.80 | CHIX |
| 12:15:33 | 400 | 161.90 | XLON |
| 12:15:33 | 400 | 161.90 | XLON |
| 12:16:10 | 400 | 161.90 | XLON |
| 12:16:10 | 19 | 161.90 | XLON |
| 12:19:10 | 356 | 161.90 | XLON |
| 12:19:10 | 868 | 161.90 | XLON |
| 12:22:38 | 1,251 | 162.20 | BATE |
| 12:22:38 | 1,515 | 162.20 | BATE |
| 12:27:38 | 1,332 | 163.00 | XLON |
| 12:29:38 | 1,323 | 163.00 | XLON |
| 12:30:58 | 1096 | 162.10 | XLON |
| 12:30:58 | 57 | 162.10 | XLON |
| 12:30:58 | 277 | 162.20 | XLON |
| 12:30:58 | 1,016 | 162.20 | XLON |
| 12:34:05 | 400 | 162.10 | TRQX |
| 12:34:05 | 400 | 162.10 | TRQX |
| 12:37:34 | 1,265 | 162.20 | CHIX |
| 12:37:34 | 1,018 | 162.10 | BATE |
| 12:37:34 | 242 | 162.10 | BATE |
| 12:38:57 | 800 | 162.10 | BATE |
| 12:38:57 | 326 | 162.10 | BATE |
| 12:38:57 | 1,116 | 162.40 | BATE |
| 12:38:58 | 1095 | 162.00 | XLON |
| 12:38:58 | 221 | 162.00 | XLON |
| 12:40:17 | 1,130 | 162.00 | XLON |
| 12:44:47 | 152 | 162.30 | XLON |
| 12:44:47 | 65 | 162.30 | XLON |
| 12:44:47 | 54 | 162.30 | XLON |
| 12:44:47 | 1032 | 162.40 | XLON |
| 12:52:47 | 613 | 162.10 | XLON |
| 12:52:47 | 589 | 162.10 | XLON |
| 13:00:47 | 400 | 162.10 | XLON |
| 13:00:47 | 400 | 162.10 | XLON |
| 13:00:47 | 376 | 162.10 | XLON |
| 13:02:03 | 328 | 162.00 | CHIX |
| 13:02:03 | 838 | 162.00 | CHIX |
| 13:11:09 | 384 | 161.90 | XLON |
| 13:11:09 | 284 | 161.90 | XLON |
| 13:11:09 | 527 | 161.90 | XLON |
| 13:11:09 | 863 | 161.90 | XLON |
| 13:11:09 | 297 | 161.90 | XLON |
| 13:11:09 | 462 | 161.90 | TRQX |
| 13:11:09 | 697 | 161.90 | TRQX |
| 13:11:09 | 775 | 161.90 | XLON |
| 13:11:09 | 515 | 161.90 | XLON |
| 13:20:06 | 1,222 | 161.60 | XLON |
| 13:31:58 | 1,125 | 161.90 | XLON |
| 13:31:58 | 488 | 161.90 | XLON |
| 13:31:58 | 858 | 161.90 | XLON |
| 13:31:58 | 169 | 162.00 | CHIX |
| 13:31:58 | 884 | 162.00 | CHIX |
| 13:37:59 | 400 | 162.00 | CHIX |
| 13:37:59 | 732 | 162.00 | CHIX |
| 13:38:03 | 400 | 161.90 | XLON |
| 13:38:03 | 596 | 161.90 | XLON |
| 13:38:03 | 356 | 161.90 | XLON |
| 13:38:58 | 1,139 | 161.90 | BATE |
| 13:39:22 | 710 | 161.90 | XLON |
| 13:39:22 | 433 | 161.90 | XLON |
| 13:43:22 | 1,190 | 161.90 | XLON |
| 13:48:04 | 1,255 | 162.10 | TRQX |
| 13:48:10 | 93 | 161.90 | XLON |
| 13:48:10 | 281 | 161.90 | XLON |
| 13:48:10 | 46 | 161.90 | XLON |
| 13:48:10 | 87 | 161.90 | XLON |
| 13:48:10 | 546 | 161.90 | XLON |
| 13:48:10 | 3 | 161.90 | XLON |
| 13:48:10 | 145 | 161.90 | XLON |
| 13:48:36 | 1239 | 161.60 | XLON |
| 13:56:28 | 400 | 161.90 | XLON |
| 13:56:28 | 400 | 161.90 | XLON |
| 13:56:28 | 382 | 161.90 | XLON |
| 13:56:28 | 18 | 161.90 | XLON |
| 13:56:28 | 1,146 | 161.90 | XLON |
| 13:56:28 | 352 | 161.90 | CHIX |
| 13:56:28 | 217 | 161.90 | CHIX |
| 13:56:28 | 352 | 161.90 | CHIX |
| 13:56:28 | 211 | 161.90 | CHIX |
| 13:56:28 | 153 | 161.90 | CHIX |
| 13:56:28 | 400 | 161.90 | XLON |
| 13:56:28 | 985 | 161.90 | XLON |
| 13:57:11 | 1,200 | 162.20 | BATE |
| 13:57:11 | 708 | 162.20 | BATE |
| 13:57:11 | 800 | 162.20 | BATE |
| 13:57:11 | 575 | 162.20 | BATE |
| 13:58:00 | 604 | 162.20 | BATE |
| 13:59:25 | 1,306 | 162.00 | XLON |
| 14:02:02 | 1 | 161.90 | XLON |
| 14:03:23 | 1,329 | 162.10 | XLON |
| 14:03:24 | 926 | 162.10 | XLON |
| 14:03:24 | 286 | 162.10 | XLON |
| 14:09:50 | 800 | 162.50 | CHIX |
| 14:09:50 | 368 | 162.50 | CHIX |
| 14:09:50 | 1,200 | 162.60 | XLON |
| 14:09:50 | 400 | 162.60 | XLON |
| 14:09:50 | 400 | 162.60 | XLON |
| 14:09:50 | 802 | 162.60 | XLON |
| 14:10:50 | 400 | 162.80 | XLON |
| 14:10:50 | 400 | 162.80 | XLON |
| 14:10:50 | 517 | 162.80 | XLON |
| 14:14:00 | 755 | 163.00 | TRQX |
| 14:14:00 | 517 | 163.00 | TRQX |
| 14:14:14 | 1,316 | 162.80 | XLON |
| 14:15:04 | 800 | 162.80 | BATE |
| 14:15:04 | 256 | 162.80 | BATE |
| 14:18:26 | 1,288 | 162.80 | XLON |
| 14:20:00 | 1125 | 162.70 | CHIX |
| 14:23:26 | 212 | 162.60 | XLON |
| 14:23:26 | 1,060 | 162.60 | XLON |
| 14:25:28 | 828 | 162.60 | XLON |
| 14:25:28 | 56 | 162.60 | XLON |
| 14:25:28 | 513 | 162.60 | XLON |
| 14:28:28 | 769 | 162.60 | XLON |
| 14:29:58 | 622 | 162.60 | XLON |
| 14:32:00 | 298 | 162.50 | CHIX |
| 14:32:00 | 922 | 162.50 | CHIX |
| 14:34:41 | 1,204 | 162.80 | BATE |
| 14:34:41 | 1,123 | 162.80 | XLON |
| 14:34:42 | 12 | 163.00 | XLON |
| 14:34:42 | 10 | 163.00 | XLON |
| 14:34:42 | 1,039 | 163.20 | BATE |
| 14:34:42 | 800 | 163.20 | BATE |
| 14:34:42 | 318 | 163.20 | BATE |
| 14:34:43 | 400 | 163.20 | XLON |
| 14:34:43 | 862 | 163.20 | XLON |
| 14:34:56 | 1,266 | 163.10 | TRQX |
| 14:36:28 | 1151 | 163.10 | CHIX |
| 14:41:28 | 1741 | 163.20 | XLON |
| 14:42:28 | 400 | 163.10 | CHIX |
| 14:42:28 | 848 | 163.10 | CHIX |
| 14:45:55 | 1,040 | 164.30 | BATE |
| 14:45:55 | 1,817 | 164.90 | BATE |
| 14:45:55 | 1,037 | 165.10 | BATE |
| 14:45:55 | 885 | 165.10 | BATE |
| 14:45:55 | 2,434 | 163.70 | XLON |
| 14:45:55 | 341 | 163.70 | XLON |
| 14:47:12 | 1150 | 164.00 | XLON |
| 14:47:13 | 715 | 164.40 | BATE |
| 14:47:13 | 364 | 164.40 | BATE |
| 14:48:42 | 1,395 | 164.20 | XLON |
| 14:50:42 | 1,228 | 164.60 | XLON |
| 14:51:44 | 1038 | 164.80 | CHIX |
| 14:51:44 | 1,251 | 164.80 | TRQX |
| 14:53:54 | 1,346 | 164.70 | XLON |
| 14:54:44 | 1,078 | 164.80 | BATE |
| 14:54:44 | 800 | 164.80 | BATE |
| 14:54:44 | 400 | 164.80 | BATE |
| 14:54:44 | 7 | 164.80 | BATE |
| 14:57:02 | 173 | 164.60 | XLON |
| 14:57:02 | 968 | 164.60 | XLON |
| 14:59:08 | 1,275 | 164.40 | XLON |
| 14:59:08 | 1,133 | 164.40 | CHIX |
| 15:02:08 | 1,227 | 164.70 | XLON |
| 15:04:22 | 1192 | 165.10 | XLON |
| 15:06:14 | 1,185 | 165.40 | CHIX |
| 15:06:43 | 162 | 165.20 | XLON |
| 15:06:43 | 385 | 165.20 | XLON |
| 15:06:43 | 679 | 165.20 | XLON |
| 15:09:43 | 1,284 | 165.20 | XLON |
| 15:11:27 | 1,188 | 165.10 | TRQX |
| 15:12:43 | 1,298 | 165.30 | XLON |
| 15:13:43 | 1,062 | 165.20 | BATE |
| 15:14:02 | 1,226 | 164.70 | XLON |
| 15:14:02 | 1,044 | 164.70 | CHIX |
| 15:15:02 | 601 | 164.60 | XLON |
| 15:15:03 | 708 | 164.60 | XLON |
| 15:18:17 | 400 | 164.60 | XLON |
| 15:18:17 | 400 | 164.60 | XLON |
| 15:18:17 | 467 | 164.60 | XLON |
| 15:21:17 | 622 | 164.70 | XLON |
| 15:21:17 | 400 | 164.70 | XLON |
| 15:21:17 | 278 | 164.70 | XLON |
| 15:23:12 | 1222 | 164.50 | XLON |
| 15:23:12 | 1,082 | 164.60 | CHIX |
| 15:23:12 | 598 | 164.90 | BATE |
| 15:23:12 | 719 | 164.90 | BATE |
| 15:23:12 | 1,407 | 165.30 | BATE |
| 15:25:18 | 760 | 164.70 | XLON |
| 15:25:18 | 400 | 164.70 | XLON |
| 15:25:18 | 64 | 164.70 | XLON |
| 15:27:19 | 591 | 164.70 | XLON |
| 15:27:19 | 400 | 164.70 | XLON |
| 15:27:19 | 222 | 164.70 | XLON |
| 15:29:39 | 33 | 164.70 | XLON |
| 15:29:39 | 1,290 | 164.70 | XLON |
| 15:31:57 | 400 | 164.60 | CHIX |
| 15:31:57 | 400 | 164.60 | CHIX |
| 15:31:57 | 259 | 164.60 | CHIX |
| 15:32:39 | 1,279 | 164.70 | XLON |
| 15:33:43 | 800 | 164.70 | TRQX |
| 15:33:43 | 273 | 164.70 | TRQX |
| 15:35:39 | 1295 | 164.70 | XLON |
| 15:37:22 | 800 | 164.70 | XLON |
| 15:37:22 | 590 | 164.70 | XLON |
| 15:39:22 | 400 | 164.70 | XLON |
| 15:39:22 | 400 | 164.70 | XLON |
| 15:39:22 | 332 | 164.70 | XLON |
| 15:41:11 | 400 | 164.80 | CHIX |
| 15:41:11 | 872 | 164.80 | CHIX |
| 15:41:11 | 110 | 164.70 | XLON |
| 15:44:52 | 1,027 | 164.70 | XLON |
| 15:44:52 | 1,281 | 164.70 | XLON |
| 15:44:52 | 1442 | 164.70 | XLON |
| 15:45:38 | 1,210 | 164.50 | XLON |
| 15:47:51 | 1,271 | 164.00 | XLON |
| 15:49:51 | 800 | 164.00 | XLON |
| 15:49:51 | 546 | 164.00 | XLON |
| 15:54:41 | 1,182 | 163.70 | CHIX |
| 15:54:41 | 400 | 163.70 | XLON |
| 15:54:41 | 781 | 163.70 | XLON |
| 15:54:41 | 309 | 163.70 | XLON |
| 15:54:41 | 400 | 163.70 | XLON |
| 15:54:41 | 546 | 163.70 | XLON |
| 15:54:41 | 1,136 | 163.70 | TRQX |
| 15:55:41 | 1330 | 163.50 | XLON |
| 15:55:41 | 1,200 | 163.70 | BATE |
| 15:55:41 | 226 | 163.70 | BATE |
| 15:55:41 | 1203 | 163.70 | BATE |
| 15:57:48 | 1,263 | 163.50 | XLON |
| 16:00:05 | 1,197 | 163.50 | XLON |
| 16:02:05 | 800 | 163.50 | XLON |
| 16:02:05 | 437 | 163.50 | XLON |
| 16:04:05 | 1,363 | 163.40 | XLON |
| 16:05:22 | 75 | 163.30 | CHIX |
| 16:05:22 | 1,119 | 163.30 | CHIX |
| 16:06:08 | 294 | 163.20 | XLON |
| 16:07:08 | 1,136 | 163.40 | XLON |
| 16:09:08 | 1,141 | 163.40 | XLON |
| 16:11:08 | 800 | 163.20 | XLON |
| 16:11:08 | 586 | 163.20 | XLON |
| 16:13:08 | 1,032 | 163.20 | XLON |
| 16:13:08 | 499 | 163.20 | XLON |
| 16:13:08 | 742 | 163.30 | BATE |
| 16:13:08 | 1,307 | 163.70 | BATE |
| 16:13:08 | 653 | 163.30 | CHIX |
| 16:13:08 | 514 | 163.30 | CHIX |
| 16:15:05 | 514 | 163.20 | XLON |
| 16:15:05 | 864 | 163.20 | XLON |
| 16:15:05 | 1,328 | 163.20 | XLON |
| 16:17:10 | 547 | 163.30 | XLON |
| 16:17:10 | 1111 | 163.30 | XLON |
| 16:17:10 | 1,235 | 163.70 | TRQX |
| 16:18:08 | 657 | 163.20 | CHIX |
| 16:18:10 | 800 | 163.30 | XLON |
| 16:18:10 | 434 | 163.30 | XLON |
| 16:19:10 | 1,193 | 163.30 | XLON |
| 16:20:10 | 1,299 | 163.30 | XLON |
| 16:22:41 | 228 | 163.20 | XLON |
| 16:23:28 | 276 | 163.20 | CHIX |
| 16:23:29 | 1,036 | 163.20 | XLON |
| 16:24:02 | 1269 | 163.20 | XLON |
| 16:25:06 | 400 | 163.20 | XLON |
| 16:25:06 | 400 | 163.20 | XLON |
| 16:25:06 | 403 | 163.20 | XLON |
| 16:25:28 | 551 | 163.20 | CHIX |
| 16:26:06 | 1,200 | 163.30 | XLON |
| 16:26:06 | 110 | 163.30 | XLON |
| 16:27:06 | 1364 | 163.30 | XLON |
| 16:28:06 | 1072 | 163.30 | XLON |