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 | 07 December 2023 |
| Number of ordinary shares purchased | 362,140 |
| Weighted average price paid (p) | 167.60 |
| Highest price paid (p) | 169.30 |
| Lowest price paid (p) | 158.90 |
Following the above purchase, FirstGroup holds 93,345,771 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 657,349,244 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 07 December 2023 is 657,349,244. 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 | 167.43 | 243,301 |
| BATE | 168.12 | 55,017 |
| CHIX | 167.80 | 43,589 |
| TRQX | 167.87 | 20,233 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:05:40 | 1044 | 167.70 | CHIX |
| 08:05:40 | 30 | 167.70 | CHIX |
| 08:07:01 | 1,172 | 164.60 | BATE |
| 08:07:12 | 1,386 | 162.50 | XLON |
| 08:07:12 | 1206 | 162.80 | CHIX |
| 08:07:19 | 1,405 | 161.60 | XLON |
| 08:07:19 | 536 | 161.40 | XLON |
| 08:07:19 | 3,178 | 161.40 | XLON |
| 08:07:21 | 2840 | 159.50 | XLON |
| 08:07:21 | 160 | 159.70 | XLON |
| 08:07:21 | 1,200 | 159.70 | XLON |
| 08:07:21 | 1,537 | 158.90 | XLON |
| 08:09:01 | 1116 | 164.60 | BATE |
| 08:09:15 | 40 | 164.90 | TRQX |
| 08:09:15 | 1,088 | 164.90 | TRQX |
| 08:10:21 | 6,276 | 165.50 | XLON |
| 08:10:21 | 3,218 | 165.70 | XLON |
| 08:12:22 | 3,645 | 167.80 | XLON |
| 08:12:22 | 6,053 | 167.60 | XLON |
| 08:12:22 | 6,087 | 167.60 | XLON |
| 08:12:22 | 2,852 | 167.80 | XLON |
| 08:13:12 | 1,122 | 165.60 | CHIX |
| 08:13:42 | 1,411 | 166.00 | XLON |
| 08:13:44 | 1,289 | 165.90 | XLON |
| 08:15:52 | 1,293 | 166.50 | XLON |
| 08:16:01 | 1,056 | 166.40 | BATE |
| 08:16:01 | 1,044 | 167.10 | BATE |
| 08:17:52 | 1202 | 166.60 | XLON |
| 08:19:52 | 1,329 | 166.50 | XLON |
| 08:22:10 | 1,052 | 166.90 | TRQX |
| 08:22:10 | 156 | 166.90 | TRQX |
| 08:23:45 | 609 | 166.90 | XLON |
| 08:23:45 | 639 | 166.90 | XLON |
| 08:24:11 | 1240 | 167.10 | CHIX |
| 08:36:51 | 1,341 | 166.30 | XLON |
| 08:39:51 | 1,231 | 166.30 | XLON |
| 08:42:01 | 1,162 | 166.20 | CHIX |
| 08:42:51 | 1239 | 166.00 | XLON |
| 08:47:50 | 1,357 | 165.70 | XLON |
| 08:52:40 | 517 | 165.90 | BATE |
| 08:52:40 | 389 | 166.20 | BATE |
| 08:52:40 | 850 | 166.20 | BATE |
| 08:53:18 | 1,153 | 166.20 | CHIX |
| 08:53:18 | 1,081 | 166.30 | XLON |
| 08:53:18 | 92 | 166.30 | XLON |
| 08:56:18 | 850 | 166.30 | XLON |
| 08:56:18 | 400 | 166.30 | XLON |
| 08:58:18 | 481 | 166.30 | XLON |
| 08:58:18 | 800 | 166.30 | XLON |
| 08:58:19 | 1230 | 166.20 | TRQX |
| 09:00:11 | 1,286 | 166.60 | XLON |
| 09:00:11 | 92 | 167.10 | XLON |
| 09:00:11 | 92 | 167.20 | XLON |
| 09:00:11 | 869 | 167.20 | XLON |
| 09:00:11 | 235 | 167.30 | XLON |
| 09:00:11 | 92 | 167.30 | XLON |
| 09:03:01 | 99 | 167.30 | XLON |
| 09:03:01 | 1200 | 167.30 | XLON |
| 09:04:01 | 400 | 167.30 | XLON |
| 09:04:01 | 358 | 167.30 | XLON |
| 09:04:01 | 400 | 167.30 | XLON |
| 09:06:01 | 522 | 167.00 | XLON |
| 09:06:01 | 400 | 167.00 | XLON |
| 09:06:01 | 400 | 167.00 | XLON |
| 09:08:01 | 630 | 167.00 | XLON |
| 09:08:01 | 901 | 167.00 | XLON |
| 09:09:11 | 983 | 167.10 | CHIX |
| 09:09:11 | 148 | 167.10 | CHIX |
| 09:09:19 | 361 | 167.00 | XLON |
| 09:12:17 | 1357 | 167.70 | BATE |
| 09:12:17 | 283 | 167.70 | BATE |
| 09:12:17 | 1,018 | 167.70 | BATE |
| 09:12:17 | 85 | 167.70 | BATE |
| 09:12:17 | 2,021 | 167.60 | XLON |
| 09:12:17 | 114 | 167.60 | XLON |
| 09:12:17 | 1,284 | 167.80 | XLON |
| 09:16:17 | 197 | 167.80 | XLON |
| 09:16:17 | 1,200 | 167.80 | XLON |
| 09:19:18 | 1,179 | 167.80 | XLON |
| 09:21:18 | 500 | 167.60 | XLON |
| 09:21:18 | 104 | 167.60 | XLON |
| 09:21:19 | 583 | 167.60 | XLON |
| 09:23:19 | 768 | 167.60 | XLON |
| 09:23:19 | 389 | 167.60 | XLON |
| 09:25:19 | 1282 | 168.00 | XLON |
| 09:29:19 | 1,089 | 167.80 | CHIX |
| 09:33:47 | 556 | 167.70 | TRQX |
| 09:33:47 | 640 | 167.70 | TRQX |
| 09:34:02 | 283 | 167.40 | XLON |
| 09:34:02 | 142 | 167.40 | XLON |
| 09:34:02 | 649 | 167.40 | XLON |
| 09:34:02 | 160 | 167.40 | XLON |
| 09:34:02 | 1261 | 167.50 | BATE |
| 09:34:02 | 239 | 167.50 | BATE |
| 09:34:02 | 920 | 167.50 | BATE |
| 09:34:02 | 580 | 167.50 | BATE |
| 09:38:24 | 1,355 | 167.00 | XLON |
| 09:47:08 | 512 | 166.90 | XLON |
| 09:47:08 | 800 | 166.90 | XLON |
| 09:47:26 | 978 | 166.80 | CHIX |
| 09:47:26 | 303 | 166.80 | CHIX |
| 09:50:08 | 253 | 166.60 | XLON |
| 09:50:08 | 711 | 166.60 | XLON |
| 09:50:08 | 253 | 166.60 | XLON |
| 09:53:08 | 878 | 166.60 | XLON |
| 09:53:08 | 400 | 166.60 | XLON |
| 09:55:08 | 1345 | 166.50 | XLON |
| 09:57:08 | 1185 | 166.90 | XLON |
| 09:59:08 | 1,378 | 167.00 | XLON |
| 09:59:08 | 85 | 167.00 | BATE |
| 09:59:08 | 1,204 | 167.40 | BATE |
| 10:01:08 | 1,353 | 167.00 | XLON |
| 10:04:08 | 1,306 | 167.00 | XLON |
| 10:06:08 | 1,186 | 167.00 | CHIX |
| 10:07:47 | 1,323 | 166.90 | XLON |
| 10:07:47 | 29 | 166.90 | XLON |
| 10:14:59 | 767 | 166.90 | TRQX |
| 10:14:59 | 400 | 166.90 | TRQX |
| 10:15:07 | 1,509 | 167.50 | BATE |
| 10:15:07 | 1,396 | 167.40 | XLON |
| 10:17:07 | 200 | 167.20 | XLON |
| 10:17:07 | 1,075 | 167.20 | XLON |
| 10:20:38 | 1,374 | 167.00 | XLON |
| 10:24:07 | 1,266 | 167.70 | BATE |
| 10:24:07 | 1,126 | 167.70 | BATE |
| 10:24:07 | 847 | 167.20 | XLON |
| 10:24:07 | 458 | 167.20 | XLON |
| 10:31:24 | 451 | 167.10 | CHIX |
| 10:31:24 | 1266 | 167.20 | XLON |
| 10:34:24 | 1,381 | 167.20 | XLON |
| 10:36:21 | 775 | 167.10 | CHIX |
| 10:39:33 | 130 | 167.20 | XLON |
| 10:39:33 | 1,174 | 167.40 | XLON |
| 10:40:33 | 1,233 | 167.40 | XLON |
| 10:48:34 | 1,132 | 168.20 | XLON |
| 10:48:34 | 117 | 167.80 | CHIX |
| 10:48:34 | 858 | 167.80 | CHIX |
| 10:48:34 | 297 | 167.80 | CHIX |
| 10:48:38 | 1,263 | 167.60 | XLON |
| 10:55:38 | 1,203 | 167.60 | XLON |
| 10:56:52 | 1067 | 167.50 | TRQX |
| 10:58:42 | 742 | 167.60 | XLON |
| 10:58:42 | 402 | 167.60 | XLON |
| 10:58:42 | 128 | 167.60 | XLON |
| 11:01:42 | 1,384 | 167.60 | XLON |
| 11:07:46 | 1167 | 167.60 | XLON |
| 11:09:46 | 1275 | 167.60 | XLON |
| 11:09:52 | 288 | 167.50 | CHIX |
| 11:12:46 | 226 | 167.60 | XLON |
| 11:12:46 | 1,087 | 167.60 | XLON |
| 11:15:11 | 400 | 167.50 | CHIX |
| 11:15:11 | 400 | 167.50 | CHIX |
| 11:15:11 | 15 | 167.50 | CHIX |
| 11:19:22 | 461 | 167.60 | XLON |
| 11:19:22 | 400 | 167.60 | XLON |
| 11:19:22 | 383 | 167.60 | XLON |
| 11:20:34 | 1,311 | 168.10 | BATE |
| 11:20:34 | 1126 | 169.00 | BATE |
| 11:20:34 | 2,635 | 169.00 | BATE |
| 11:21:34 | 1,155 | 168.30 | XLON |
| 11:24:21 | 1,276 | 168.30 | XLON |
| 11:26:06 | 1,358 | 168.00 | XLON |
| 11:26:06 | 1,181 | 168.20 | BATE |
| 11:26:06 | 1,208 | 168.50 | BATE |
| 11:33:00 | 188 | 168.40 | XLON |
| 11:33:00 | 800 | 168.40 | XLON |
| 11:33:00 | 400 | 168.40 | XLON |
| 11:33:23 | 1,150 | 168.30 | CHIX |
| 11:40:00 | 1361 | 168.40 | XLON |
| 11:44:08 | 740 | 168.40 | TRQX |
| 11:44:08 | 400 | 168.40 | TRQX |
| 11:45:11 | 10 | 168.40 | XLON |
| 11:45:11 | 800 | 168.40 | XLON |
| 11:45:11 | 400 | 168.40 | XLON |
| 11:53:11 | 466 | 168.40 | XLON |
| 11:53:11 | 800 | 168.40 | XLON |
| 11:53:23 | 857 | 168.30 | CHIX |
| 11:53:23 | 203 | 168.30 | CHIX |
| 11:56:11 | 98 | 168.30 | XLON |
| 11:57:11 | 28 | 168.40 | XLON |
| 11:57:11 | 1,200 | 168.40 | XLON |
| 12:01:42 | 1,355 | 168.30 | XLON |
| 12:03:43 | 1,376 | 168.10 | XLON |
| 12:11:43 | 1,170 | 168.10 | XLON |
| 12:11:43 | 6 | 168.10 | XLON |
| 12:11:43 | 43 | 168.10 | XLON |
| 12:14:25 | 1,236 | 167.50 | XLON |
| 12:14:43 | 52 | 167.70 | CHIX |
| 12:14:43 | 27 | 167.70 | CHIX |
| 12:14:43 | 400 | 167.70 | CHIX |
| 12:20:00 | 1,142 | 168.20 | BATE |
| 12:20:00 | 1277 | 168.20 | BATE |
| 12:22:23 | 1293 | 168.10 | XLON |
| 12:27:08 | 1,248 | 168.10 | CHIX |
| 12:27:08 | 735 | 167.90 | XLON |
| 12:27:08 | 529 | 167.90 | XLON |
| 12:30:08 | 400 | 167.70 | TRQX |
| 12:33:38 | 441 | 167.50 | XLON |
| 12:33:38 | 916 | 167.50 | XLON |
| 12:37:38 | 170 | 167.90 | XLON |
| 12:37:38 | 1,200 | 167.90 | XLON |
| 12:37:39 | 1,392 | 168.60 | BATE |
| 12:38:39 | 1,194 | 168.60 | BATE |
| 12:41:22 | 1,306 | 168.10 | XLON |
| 12:43:22 | 826 | 167.90 | XLON |
| 12:43:39 | 1,038 | 168.80 | BATE |
| 12:43:39 | 1,032 | 168.70 | BATE |
| 12:45:39 | 106 | 168.20 | XLON |
| 12:46:08 | 1,215 | 168.40 | TRQX |
| 12:46:08 | 423 | 168.20 | XLON |
| 12:46:08 | 710 | 168.20 | XLON |
| 12:47:04 | 1,209 | 168.40 | BATE |
| 12:47:04 | 1,207 | 168.40 | BATE |
| 12:49:08 | 894 | 168.20 | XLON |
| 12:55:23 | 1,254 | 168.40 | CHIX |
| 12:55:23 | 1,382 | 168.50 | XLON |
| 12:55:23 | 92 | 168.50 | XLON |
| 12:55:23 | 853 | 168.50 | XLON |
| 12:55:23 | 440 | 168.60 | XLON |
| 12:55:23 | 13 | 168.60 | XLON |
| 13:11:23 | 1,131 | 168.40 | CHIX |
| 13:12:30 | 118 | 168.40 | CHIX |
| 13:23:35 | 1,247 | 168.20 | XLON |
| 13:23:35 | 1203 | 168.20 | XLON |
| 13:23:35 | 1357 | 168.20 | XLON |
| 13:23:35 | 1,341 | 168.20 | XLON |
| 13:23:35 | 1,130 | 168.20 | XLON |
| 13:23:35 | 1,185 | 168.20 | XLON |
| 13:23:37 | 63 | 168.20 | XLON |
| 13:23:37 | 400 | 168.20 | XLON |
| 13:23:37 | 400 | 168.20 | XLON |
| 13:23:37 | 400 | 168.20 | XLON |
| 13:29:26 | 429 | 168.60 | TRQX |
| 13:29:26 | 400 | 168.60 | TRQX |
| 13:29:26 | 400 | 168.60 | TRQX |
| 13:29:26 | 1,543 | 168.80 | XLON |
| 13:30:51 | 188 | 168.80 | XLON |
| 13:30:51 | 800 | 168.80 | XLON |
| 13:30:51 | 220 | 168.80 | XLON |
| 13:31:08 | 1,052 | 168.90 | CHIX |
| 13:32:14 | 1,206 | 168.30 | XLON |
| 13:34:20 | 1,157 | 168.80 | XLON |
| 13:36:20 | 1,194 | 168.60 | XLON |
| 13:38:20 | 438 | 168.60 | XLON |
| 13:38:20 | 800 | 168.60 | XLON |
| 13:41:20 | 276 | 168.40 | XLON |
| 13:41:20 | 800 | 168.40 | XLON |
| 13:41:20 | 189 | 168.40 | XLON |
| 13:43:17 | 1,319 | 169.20 | BATE |
| 13:43:17 | 1,623 | 169.20 | BATE |
| 13:44:17 | 1,166 | 169.30 | XLON |
| 13:44:41 | 1,218 | 168.90 | CHIX |
| 13:45:58 | 800 | 168.80 | XLON |
| 13:45:58 | 439 | 168.80 | XLON |
| 13:45:58 | 151 | 168.80 | XLON |
| 13:52:34 | 1,851 | 169.00 | XLON |
| 13:52:50 | 1,250 | 168.80 | XLON |
| 13:57:01 | 490 | 168.80 | XLON |
| 13:57:01 | 816 | 168.80 | XLON |
| 14:01:01 | 1,334 | 169.00 | XLON |
| 14:02:58 | 1,101 | 168.90 | CHIX |
| 14:05:45 | 1,078 | 168.80 | XLON |
| 14:05:45 | 300 | 168.80 | XLON |
| 14:05:45 | 1,401 | 168.80 | XLON |
| 14:05:45 | 1319 | 168.80 | XLON |
| 14:06:26 | 1,062 | 168.90 | TRQX |
| 14:08:45 | 1,315 | 169.00 | XLON |
| 14:11:12 | 400 | 169.00 | CHIX |
| 14:11:12 | 648 | 169.00 | CHIX |
| 14:11:21 | 1,284 | 169.00 | XLON |
| 14:21:46 | 1,246 | 169.00 | TRQX |
| 14:21:46 | 800 | 169.00 | XLON |
| 14:21:46 | 2,771 | 169.00 | XLON |
| 14:22:27 | 1,324 | 168.90 | XLON |
| 14:23:17 | 400 | 168.90 | BATE |
| 14:23:17 | 400 | 168.90 | BATE |
| 14:23:17 | 400 | 168.90 | BATE |
| 14:23:17 | 82 | 168.90 | BATE |
| 14:24:04 | 400 | 168.80 | BATE |
| 14:24:04 | 737 | 168.80 | BATE |
| 14:24:04 | 400 | 168.80 | BATE |
| 14:27:27 | 462 | 168.70 | XLON |
| 14:27:27 | 400 | 168.70 | XLON |
| 14:27:27 | 400 | 168.70 | XLON |
| 14:29:35 | 1 | 168.70 | XLON |
| 14:30:46 | 2 | 168.70 | XLON |
| 14:32:16 | 1,235 | 168.60 | CHIX |
| 14:32:16 | 3 | 168.70 | XLON |
| 14:32:16 | 1,301 | 168.70 | XLON |
| 14:33:16 | 400 | 168.60 | CHIX |
| 14:33:16 | 400 | 168.60 | CHIX |
| 14:33:16 | 400 | 168.60 | CHIX |
| 14:33:16 | 5 | 168.60 | CHIX |
| 14:35:11 | 400 | 168.60 | XLON |
| 14:35:11 | 400 | 168.60 | XLON |
| 14:35:11 | 355 | 168.60 | XLON |
| 14:37:52 | 1146 | 168.50 | XLON |
| 14:38:46 | 818 | 168.60 | CHIX |
| 14:38:46 | 297 | 168.60 | CHIX |
| 14:41:39 | 626 | 168.60 | XLON |
| 14:41:39 | 400 | 168.60 | XLON |
| 14:41:39 | 153 | 168.60 | XLON |
| 14:41:46 | 1,125 | 168.80 | TRQX |
| 14:44:11 | 470 | 168.60 | XLON |
| 14:44:17 | 911 | 168.60 | XLON |
| 14:44:46 | 244 | 168.60 | CHIX |
| 14:44:46 | 797 | 168.60 | CHIX |
| 14:48:00 | 87 | 168.30 | XLON |
| 14:48:00 | 1,138 | 168.30 | XLON |
| 14:52:18 | 2,580 | 169.20 | BATE |
| 14:52:18 | 384 | 169.20 | BATE |
| 14:52:18 | 1,200 | 168.50 | XLON |
| 14:52:18 | 184 | 168.50 | XLON |
| 14:52:18 | 2,643 | 169.20 | BATE |
| 14:52:18 | 1201 | 168.30 | CHIX |
| 14:54:00 | 1,216 | 168.60 | TRQX |
| 14:56:06 | 826 | 168.60 | XLON |
| 14:56:06 | 400 | 168.60 | XLON |
| 14:56:06 | 97 | 168.60 | XLON |
| 14:56:06 | 1,160 | 168.60 | XLON |
| 14:58:06 | 1,271 | 168.50 | XLON |
| 15:00:18 | 1,147 | 168.60 | CHIX |
| 15:02:06 | 400 | 168.50 | XLON |
| 15:02:06 | 741 | 168.50 | XLON |
| 15:02:06 | 123 | 168.50 | XLON |
| 15:03:53 | 1319 | 168.30 | XLON |
| 15:06:53 | 800 | 168.30 | XLON |
| 15:06:53 | 478 | 168.30 | XLON |
| 15:14:42 | 1,006 | 168.20 | XLON |
| 15:14:42 | 400 | 168.20 | XLON |
| 15:14:42 | 1,208 | 168.20 | XLON |
| 15:14:42 | 1,291 | 168.20 | XLON |
| 15:14:42 | 481 | 168.10 | CHIX |
| 15:14:42 | 777 | 168.10 | CHIX |
| 15:15:42 | 800 | 168.20 | XLON |
| 15:15:42 | 499 | 168.20 | XLON |
| 15:17:01 | 1,200 | 168.20 | CHIX |
| 15:17:01 | 80 | 168.20 | CHIX |
| 15:17:01 | 400 | 168.20 | TRQX |
| 15:17:01 | 134 | 168.20 | TRQX |
| 15:17:01 | 581 | 168.20 | TRQX |
| 15:21:12 | 1330 | 168.30 | XLON |
| 15:21:12 | 907 | 168.30 | XLON |
| 15:21:12 | 400 | 168.30 | XLON |
| 15:21:12 | 12 | 168.30 | XLON |
| 15:26:10 | 577 | 168.10 | XLON |
| 15:27:21 | 499 | 168.20 | XLON |
| 15:27:21 | 400 | 168.20 | XLON |
| 15:27:21 | 995 | 168.20 | XLON |
| 15:27:21 | 1,049 | 168.20 | XLON |
| 15:27:21 | 800 | 168.20 | CHIX |
| 15:27:21 | 473 | 168.20 | CHIX |
| 15:28:21 | 595 | 168.10 | XLON |
| 15:28:21 | 545 | 168.10 | XLON |
| 15:30:21 | 800 | 168.10 | XLON |
| 15:30:21 | 535 | 168.10 | XLON |
| 15:32:21 | 800 | 167.90 | XLON |
| 15:32:21 | 437 | 167.90 | XLON |
| 15:35:22 | 775 | 167.90 | XLON |
| 15:35:22 | 455 | 167.90 | XLON |
| 15:38:16 | 819 | 168.20 | TRQX |
| 15:38:16 | 253 | 168.20 | TRQX |
| 15:38:16 | 719 | 167.90 | XLON |
| 15:38:16 | 662 | 167.90 | XLON |
| 15:39:21 | 1,515 | 168.20 | BATE |
| 15:39:21 | 800 | 168.20 | BATE |
| 15:39:21 | 933 | 168.20 | BATE |
| 15:39:22 | 1,279 | 167.90 | CHIX |
| 15:39:22 | 1,242 | 167.90 | XLON |
| 15:46:12 | 1,182 | 167.90 | XLON |
| 15:46:12 | 1,265 | 167.90 | XLON |
| 15:50:02 | 1391 | 168.20 | XLON |
| 15:52:02 | 400 | 168.20 | XLON |
| 15:52:02 | 400 | 168.20 | XLON |
| 15:52:02 | 601 | 168.20 | XLON |
| 15:52:35 | 400 | 168.20 | TRQX |
| 15:52:35 | 687 | 168.20 | TRQX |
| 15:54:06 | 1,182 | 168.20 | XLON |
| 15:54:06 | 400 | 168.20 | CHIX |
| 15:54:06 | 127 | 168.20 | CHIX |
| 15:54:06 | 732 | 168.20 | CHIX |
| 15:56:06 | 1,258 | 168.10 | XLON |
| 15:56:06 | 13 | 168.10 | XLON |
| 15:57:06 | 580 | 167.90 | XLON |
| 15:59:43 | 466 | 168.10 | XLON |
| 16:00:07 | 1,097 | 168.20 | CHIX |
| 16:00:07 | 1200 | 168.20 | XLON |
| 16:00:07 | 400 | 168.20 | XLON |
| 16:00:08 | 532 | 168.20 | XLON |
| 16:00:36 | 1200 | 168.20 | BATE |
| 16:00:36 | 12 | 168.20 | BATE |
| 16:00:36 | 1,188 | 168.20 | BATE |
| 16:02:25 | 1,271 | 168.20 | XLON |
| 16:06:07 | 108 | 168.40 | TRQX |
| 16:07:31 | 108 | 168.40 | TRQX |
| 16:08:28 | 108 | 168.40 | TRQX |
| 16:08:39 | 87 | 168.60 | CHIX |
| 16:08:39 | 1161 | 168.60 | CHIX |
| 16:08:39 | 218 | 168.60 | BATE |
| 16:08:39 | 987 | 168.60 | XLON |
| 16:08:39 | 2,337 | 168.60 | XLON |
| 16:08:39 | 129 | 168.60 | XLON |
| 16:08:39 | 1,218 | 168.60 | BATE |
| 16:08:39 | 1,438 | 168.60 | BATE |
| 16:08:39 | 1376 | 168.50 | XLON |
| 16:08:39 | 141 | 168.40 | TRQX |
| 16:08:39 | 183 | 168.40 | TRQX |
| 16:11:39 | 1,200 | 168.60 | XLON |
| 16:11:39 | 79 | 168.60 | XLON |
| 16:11:59 | 1061 | 168.20 | XLON |
| 16:15:07 | 2,000 | 168.50 | XLON |
| 16:15:07 | 279 | 168.50 | XLON |
| 16:16:07 | 1325 | 168.50 | XLON |
| 16:17:39 | 150 | 168.30 | CHIX |
| 16:17:39 | 970 | 168.30 | CHIX |
| 16:17:39 | 15 | 168.40 | TRQX |
| 16:17:39 | 85 | 168.40 | TRQX |
| 16:17:39 | 85 | 168.40 | TRQX |
| 16:17:39 | 497 | 168.40 | TRQX |
| 16:17:43 | 1226 | 168.20 | XLON |
| 16:19:57 | 571 | 167.90 | XLON |
| 16:20:33 | 498 | 167.90 | XLON |
| 16:20:33 | 243 | 167.90 | XLON |
| 16:21:31 | 1,071 | 167.80 | XLON |
| 16:21:31 | 196 | 167.80 | XLON |
| 16:23:31 | 1,237 | 167.80 | XLON |
| 16:25:51 | 727 | 167.90 | CHIX |
| 16:25:51 | 388 | 167.90 | XLON |
| 16:25:51 | 795 | 167.90 | XLON |
| 16:26:51 | 800 | 168.10 | XLON |
| 16:26:51 | 412 | 168.10 | XLON |
| 16:28:39 | 783 | 168.10 | BATE |
| 16:28:39 | 315 | 168.10 | BATE |