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 | 29 January 2024 |
| Number of ordinary shares purchased | 276,894 |
| Weighted average price paid (p) | 172.03 |
| Highest price paid (p) | 173.10 |
| Lowest price paid (p) | 168.30 |
Following the above purchase, FirstGroup holds 101,744,307 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 648,950,708. 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 29 January 2024 is 648,950,708. 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 | 171.97 | 182,719 |
| BATE | 172.14 | 35,559 |
| CHIX | 172.08 | 42,400 |
| TRQX | 172.21 | 16,216 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:02:28 | 326 | 168.30 | XLON |
| 08:03:14 | 1272 | 171.20 | BATE |
| 08:03:16 | 1,164 | 170.70 | CHIX |
| 08:04:45 | 500 | 171.20 | XLON |
| 08:04:45 | 1013 | 171.20 | XLON |
| 08:05:02 | 800 | 171.50 | CHIX |
| 08:05:02 | 320 | 171.50 | CHIX |
| 08:05:02 | 1,071 | 171.50 | TRQX |
| 08:05:18 | 1500 | 171.50 | XLON |
| 08:05:18 | 28 | 171.60 | XLON |
| 08:05:18 | 1,024 | 171.50 | XLON |
| 08:05:18 | 1,024 | 171.60 | XLON |
| 08:05:18 | 568 | 171.60 | XLON |
| 08:05:18 | 448 | 171.20 | BATE |
| 08:05:18 | 266 | 171.20 | BATE |
| 08:05:18 | 402 | 171.20 | BATE |
| 08:05:18 | 2,539 | 171.40 | XLON |
| 08:05:18 | 3,500 | 171.50 | XLON |
| 08:05:18 | 417 | 171.50 | XLON |
| 08:05:18 | 1,483 | 171.60 | XLON |
| 08:05:18 | 1,000 | 171.60 | XLON |
| 08:05:18 | 605 | 171.60 | XLON |
| 08:05:19 | 1,433 | 171.50 | XLON |
| 08:08:38 | 500 | 170.80 | XLON |
| 08:11:03 | 672 | 171.20 | XLON |
| 08:11:18 | 1,718 | 171.50 | XLON |
| 08:11:18 | 1,000 | 171.40 | XLON |
| 08:11:18 | 718 | 171.40 | XLON |
| 08:12:01 | 1,249 | 172.20 | BATE |
| 08:13:08 | 483 | 171.10 | XLON |
| 08:13:08 | 965 | 171.10 | XLON |
| 08:15:08 | 1,000 | 171.80 | XLON |
| 08:15:08 | 781 | 171.80 | XLON |
| 08:15:54 | 1119 | 172.00 | BATE |
| 08:15:56 | 195 | 171.70 | CHIX |
| 08:15:56 | 950 | 171.70 | CHIX |
| 08:16:05 | 464 | 171.70 | XLON |
| 08:16:18 | 1000 | 172.10 | XLON |
| 08:16:18 | 436 | 172.10 | XLON |
| 08:21:18 | 120 | 171.70 | XLON |
| 08:21:18 | 1445 | 171.70 | XLON |
| 08:21:18 | 156 | 171.70 | XLON |
| 08:31:05 | 500 | 172.30 | CHIX |
| 08:31:05 | 724 | 172.30 | CHIX |
| 08:31:18 | 176 | 172.20 | XLON |
| 08:31:18 | 1301 | 172.20 | XLON |
| 08:31:18 | 416 | 172.20 | TRQX |
| 08:31:18 | 626 | 172.20 | TRQX |
| 08:39:18 | 1,518 | 172.80 | XLON |
| 08:39:54 | 1149 | 173.00 | BATE |
| 08:39:54 | 500 | 173.00 | BATE |
| 08:39:54 | 466 | 173.00 | BATE |
| 08:46:18 | 889 | 172.80 | XLON |
| 08:46:18 | 710 | 172.80 | XLON |
| 08:47:05 | 624 | 172.80 | CHIX |
| 08:49:18 | 236 | 172.80 | CHIX |
| 08:53:18 | 1,587 | 173.10 | XLON |
| 08:54:21 | 100 | 172.80 | CHIX |
| 08:57:21 | 317 | 173.00 | CHIX |
| 09:01:38 | 500 | 173.00 | XLON |
| 09:01:38 | 1240 | 173.00 | XLON |
| 09:03:21 | 1,176 | 173.00 | BATE |
| 09:08:21 | 590 | 172.80 | CHIX |
| 09:08:38 | 524 | 173.00 | XLON |
| 09:08:38 | 1,128 | 173.00 | XLON |
| 09:10:46 | 788 | 173.00 | CHIX |
| 09:10:46 | 340 | 173.00 | CHIX |
| 09:11:44 | 1034 | 173.10 | BATE |
| 09:15:58 | 1624 | 173.10 | XLON |
| 09:19:15 | 30 | 172.80 | TRQX |
| 09:19:15 | 112 | 172.80 | TRQX |
| 09:19:15 | 930 | 172.80 | TRQX |
| 09:19:17 | 1,499 | 172.60 | XLON |
| 09:19:17 | 15 | 172.60 | XLON |
| 09:19:17 | 47 | 172.60 | XLON |
| 09:32:02 | 668 | 171.90 | XLON |
| 09:32:02 | 1,069 | 171.90 | XLON |
| 09:32:04 | 201 | 171.70 | CHIX |
| 09:34:43 | 7 | 172.00 | CHIX |
| 09:35:47 | 353 | 172.10 | CHIX |
| 09:35:47 | 181 | 172.10 | CHIX |
| 09:35:47 | 712 | 172.10 | CHIX |
| 09:40:02 | 1,062 | 172.10 | XLON |
| 09:40:02 | 554 | 172.10 | XLON |
| 09:48:57 | 1 | 172.10 | XLON |
| 09:48:57 | 1,439 | 172.30 | XLON |
| 09:54:47 | 1276 | 172.30 | CHIX |
| 09:57:03 | 224 | 172.00 | BATE |
| 09:57:57 | 400 | 172.00 | BATE |
| 09:59:38 | 1,292 | 172.10 | XLON |
| 09:59:51 | 353 | 172.10 | XLON |
| 10:06:51 | 874 | 172.30 | BATE |
| 10:06:51 | 398 | 172.30 | BATE |
| 10:06:51 | 1780 | 172.40 | XLON |
| 10:06:51 | 242 | 172.00 | BATE |
| 10:06:51 | 1,139 | 172.30 | BATE |
| 10:08:15 | 1,183 | 173.10 | TRQX |
| 10:08:53 | 1016 | 172.40 | XLON |
| 10:16:49 | 626 | 172.50 | CHIX |
| 10:16:49 | 331 | 172.50 | XLON |
| 10:16:49 | 26 | 172.50 | CHIX |
| 10:16:49 | 958 | 172.50 | XLON |
| 10:16:49 | 484 | 172.50 | CHIX |
| 10:16:49 | 15 | 172.50 | XLON |
| 10:16:49 | 430 | 172.50 | XLON |
| 10:22:49 | 333 | 172.50 | XLON |
| 10:24:31 | 474 | 172.50 | XLON |
| 10:29:43 | 1827 | 173.00 | XLON |
| 10:31:47 | 672 | 172.80 | XLON |
| 10:31:47 | 716 | 172.80 | XLON |
| 10:31:47 | 270 | 172.80 | XLON |
| 10:34:38 | 500 | 173.00 | CHIX |
| 10:34:38 | 575 | 173.00 | CHIX |
| 10:37:49 | 607 | 173.00 | XLON |
| 10:37:49 | 500 | 173.00 | XLON |
| 10:37:49 | 368 | 173.00 | XLON |
| 10:45:38 | 316 | 172.70 | XLON |
| 10:45:38 | 1,225 | 172.70 | XLON |
| 10:48:36 | 158 | 172.30 | BATE |
| 10:51:33 | 474 | 172.30 | BATE |
| 10:51:33 | 500 | 172.30 | BATE |
| 10:51:34 | 2 | 172.30 | BATE |
| 10:51:51 | 59 | 172.30 | BATE |
| 10:53:38 | 1,035 | 172.20 | CHIX |
| 10:55:39 | 1,168 | 172.20 | XLON |
| 10:55:39 | 579 | 172.20 | XLON |
| 11:01:29 | 410 | 172.10 | XLON |
| 11:04:49 | 316 | 172.20 | XLON |
| 11:04:49 | 1191 | 172.20 | XLON |
| 11:06:15 | 1,114 | 172.20 | TRQX |
| 11:11:54 | 500 | 172.10 | XLON |
| 11:11:54 | 500 | 172.10 | XLON |
| 11:11:54 | 500 | 172.10 | XLON |
| 11:11:54 | 13 | 172.10 | XLON |
| 11:12:51 | 1,066 | 172.70 | BATE |
| 11:17:06 | 1110 | 172.50 | CHIX |
| 11:19:51 | 281 | 172.40 | XLON |
| 11:19:51 | 1221 | 172.40 | XLON |
| 11:29:51 | 500 | 172.40 | XLON |
| 11:29:51 | 709 | 172.40 | XLON |
| 11:29:51 | 500 | 172.40 | XLON |
| 11:37:49 | 1,084 | 172.80 | CHIX |
| 11:37:51 | 1000 | 172.70 | BATE |
| 11:37:51 | 284 | 172.70 | BATE |
| 11:39:50 | 379 | 172.50 | XLON |
| 11:47:15 | 500 | 172.50 | XLON |
| 11:47:15 | 555 | 172.50 | XLON |
| 11:47:50 | 1,135 | 172.40 | XLON |
| 11:47:50 | 478 | 172.40 | XLON |
| 11:56:44 | 1,213 | 172.40 | CHIX |
| 12:01:50 | 317 | 172.50 | XLON |
| 12:01:50 | 1,432 | 172.50 | XLON |
| 12:02:15 | 546 | 172.70 | TRQX |
| 12:02:15 | 690 | 172.70 | TRQX |
| 12:10:02 | 166 | 172.50 | XLON |
| 12:10:02 | 346 | 172.50 | XLON |
| 12:10:02 | 1,000 | 172.50 | XLON |
| 12:10:02 | 18 | 172.50 | XLON |
| 12:16:51 | 613 | 172.10 | XLON |
| 12:19:08 | 676 | 172.20 | XLON |
| 12:19:08 | 767 | 172.20 | XLON |
| 12:24:44 | 1,035 | 172.00 | CHIX |
| 12:27:00 | 484 | 171.80 | XLON |
| 12:29:01 | 317 | 171.80 | XLON |
| 12:29:01 | 672 | 171.80 | XLON |
| 12:29:01 | 150 | 171.80 | XLON |
| 12:35:01 | 1071 | 172.20 | XLON |
| 12:35:01 | 560 | 172.20 | XLON |
| 12:43:51 | 101 | 172.10 | CHIX |
| 12:43:52 | 1173 | 172.10 | CHIX |
| 12:45:01 | 1,567 | 172.00 | XLON |
| 12:54:02 | 672 | 171.80 | XLON |
| 12:54:02 | 184 | 171.80 | XLON |
| 12:54:02 | 627 | 171.80 | XLON |
| 12:54:22 | 1,061 | 171.90 | TRQX |
| 13:00:47 | 668 | 172.00 | XLON |
| 13:00:54 | 684 | 172.00 | XLON |
| 13:00:54 | 173 | 172.00 | XLON |
| 13:06:05 | 144 | 172.10 | CHIX |
| 13:07:31 | 230 | 172.10 | CHIX |
| 13:07:31 | 492 | 172.10 | CHIX |
| 13:07:31 | 362 | 172.10 | CHIX |
| 13:07:31 | 500 | 172.10 | XLON |
| 13:07:31 | 500 | 172.10 | XLON |
| 13:07:31 | 500 | 172.10 | XLON |
| 13:07:31 | 2 | 172.10 | XLON |
| 13:11:58 | 500 | 172.40 | XLON |
| 13:11:58 | 500 | 172.40 | XLON |
| 13:11:58 | 438 | 172.40 | XLON |
| 13:13:22 | 227 | 172.20 | BATE |
| 13:24:01 | 472 | 172.20 | XLON |
| 13:24:01 | 500 | 172.20 | BATE |
| 13:24:01 | 354 | 172.20 | BATE |
| 13:24:01 | 1,164 | 172.20 | XLON |
| 13:24:01 | 81 | 172.20 | XLON |
| 13:24:01 | 624 | 172.20 | XLON |
| 13:24:01 | 1,046 | 172.20 | XLON |
| 13:24:01 | 47 | 172.10 | CHIX |
| 13:25:11 | 316 | 172.10 | CHIX |
| 13:25:11 | 681 | 172.10 | CHIX |
| 13:25:41 | 281 | 172.10 | CHIX |
| 13:31:51 | 103 | 172.10 | XLON |
| 13:33:48 | 22 | 172.20 | XLON |
| 13:39:22 | 500 | 172.40 | TRQX |
| 13:39:22 | 500 | 172.40 | TRQX |
| 13:39:22 | 129 | 172.40 | TRQX |
| 13:43:41 | 3,566 | 172.50 | XLON |
| 13:43:41 | 1,068 | 172.50 | XLON |
| 13:43:41 | 448 | 172.30 | CHIX |
| 13:43:41 | 448 | 172.30 | CHIX |
| 13:43:41 | 381 | 172.30 | CHIX |
| 13:43:42 | 1,663 | 172.20 | XLON |
| 13:43:42 | 118 | 172.20 | BATE |
| 13:43:42 | 500 | 172.20 | BATE |
| 13:43:42 | 500 | 172.20 | BATE |
| 13:43:42 | 6 | 172.20 | BATE |
| 13:49:02 | 672 | 172.00 | XLON |
| 13:49:03 | 650 | 172.00 | XLON |
| 13:49:06 | 173 | 172.00 | XLON |
| 13:50:42 | 1,052 | 172.00 | BATE |
| 13:56:07 | 473 | 171.80 | XLON |
| 13:56:07 | 1275 | 171.80 | XLON |
| 14:00:21 | 267 | 171.60 | XLON |
| 14:00:21 | 379 | 171.60 | XLON |
| 14:00:21 | 442 | 171.60 | XLON |
| 14:00:31 | 442 | 171.60 | XLON |
| 14:02:07 | 201 | 171.60 | XLON |
| 14:02:41 | 1,286 | 172.00 | BATE |
| 14:02:41 | 720 | 172.00 | BATE |
| 14:02:41 | 500 | 172.00 | BATE |
| 14:05:41 | 497 | 171.80 | XLON |
| 14:05:46 | 593 | 171.90 | CHIX |
| 14:05:46 | 517 | 171.90 | CHIX |
| 14:05:49 | 429 | 171.80 | XLON |
| 14:05:49 | 500 | 171.80 | XLON |
| 14:06:49 | 70 | 171.80 | XLON |
| 14:10:22 | 1,160 | 172.20 | TRQX |
| 14:10:49 | 500 | 172.10 | XLON |
| 14:10:49 | 1,259 | 172.10 | XLON |
| 14:14:49 | 762 | 172.10 | XLON |
| 14:14:49 | 500 | 172.10 | XLON |
| 14:14:49 | 251 | 172.10 | XLON |
| 14:18:25 | 160 | 172.10 | CHIX |
| 14:18:25 | 509 | 172.10 | CHIX |
| 14:18:26 | 500 | 172.10 | CHIX |
| 14:18:49 | 501 | 172.10 | XLON |
| 14:18:49 | 500 | 172.10 | XLON |
| 14:18:49 | 689 | 172.10 | XLON |
| 14:30:18 | 1,204 | 172.10 | CHIX |
| 14:31:21 | 753 | 171.80 | XLON |
| 14:31:21 | 336 | 171.80 | XLON |
| 14:33:19 | 522 | 172.20 | TRQX |
| 14:33:19 | 500 | 172.20 | XLON |
| 14:33:19 | 500 | 172.20 | XLON |
| 14:33:19 | 908 | 172.20 | XLON |
| 14:33:19 | 455 | 172.20 | TRQX |
| 14:33:19 | 3,888 | 172.20 | XLON |
| 14:33:19 | 155 | 172.20 | TRQX |
| 14:33:19 | 500 | 172.20 | XLON |
| 14:33:19 | 45 | 172.20 | XLON |
| 14:33:52 | 348 | 172.10 | CHIX |
| 14:33:52 | 840 | 172.10 | CHIX |
| 14:35:19 | 1,000 | 172.00 | XLON |
| 14:35:19 | 464 | 172.00 | XLON |
| 14:38:19 | 1524 | 172.20 | XLON |
| 14:40:21 | 508 | 172.20 | CHIX |
| 14:40:21 | 428 | 172.20 | CHIX |
| 14:41:18 | 1,494 | 172.20 | XLON |
| 14:41:18 | 173 | 172.20 | CHIX |
| 14:41:20 | 714 | 172.50 | BATE |
| 14:41:20 | 387 | 172.50 | BATE |
| 14:41:20 | 497 | 172.50 | BATE |
| 14:41:20 | 579 | 172.50 | BATE |
| 14:45:18 | 257 | 172.30 | XLON |
| 14:45:18 | 1,256 | 172.30 | XLON |
| 14:46:15 | 630 | 172.00 | CHIX |
| 14:50:15 | 418 | 172.40 | XLON |
| 14:50:15 | 1,097 | 172.40 | XLON |
| 14:51:18 | 272 | 172.30 | BATE |
| 14:51:18 | 1 | 172.30 | BATE |
| 14:51:18 | 604 | 172.30 | BATE |
| 14:51:42 | 414 | 172.30 | XLON |
| 14:52:19 | 500 | 172.40 | TRQX |
| 14:52:19 | 215 | 172.40 | TRQX |
| 14:52:19 | 420 | 172.40 | TRQX |
| 14:52:19 | 73 | 172.40 | TRQX |
| 14:52:19 | 274 | 172.30 | XLON |
| 14:52:19 | 157 | 172.30 | BATE |
| 14:52:19 | 1,094 | 172.30 | XLON |
| 14:52:20 | 179 | 172.40 | CHIX |
| 14:52:21 | 589 | 172.40 | CHIX |
| 14:52:21 | 175 | 172.40 | CHIX |
| 14:52:21 | 277 | 172.40 | CHIX |
| 14:56:38 | 592 | 172.40 | XLON |
| 14:56:38 | 974 | 172.40 | XLON |
| 14:59:38 | 1497 | 172.50 | XLON |
| 14:59:39 | 316 | 172.40 | CHIX |
| 14:59:41 | 817 | 172.40 | CHIX |
| 15:01:38 | 1,428 | 172.40 | XLON |
| 15:04:56 | 1,056 | 172.30 | BATE |
| 15:06:44 | 506 | 172.20 | XLON |
| 15:07:42 | 317 | 172.20 | XLON |
| 15:07:42 | 379 | 172.20 | XLON |
| 15:08:02 | 527 | 172.20 | XLON |
| 15:09:42 | 95 | 172.20 | CHIX |
| 15:09:42 | 500 | 172.20 | CHIX |
| 15:09:42 | 328 | 172.20 | XLON |
| 15:09:42 | 189 | 172.20 | CHIX |
| 15:09:42 | 78 | 172.20 | CHIX |
| 15:09:42 | 500 | 172.20 | XLON |
| 15:09:42 | 948 | 172.20 | XLON |
| 15:09:42 | 194 | 172.20 | CHIX |
| 15:14:43 | 137 | 172.20 | TRQX |
| 15:15:42 | 316 | 172.20 | CHIX |
| 15:16:21 | 616 | 172.20 | CHIX |
| 15:16:21 | 321 | 172.20 | CHIX |
| 15:16:21 | 500 | 172.20 | XLON |
| 15:16:21 | 179 | 172.20 | XLON |
| 15:16:21 | 1,071 | 172.20 | XLON |
| 15:16:21 | 1,121 | 172.20 | TRQX |
| 15:19:22 | 465 | 172.10 | XLON |
| 15:19:22 | 994 | 172.10 | XLON |
| 15:21:22 | 194 | 172.10 | XLON |
| 15:21:22 | 500 | 172.10 | XLON |
| 15:21:34 | 73 | 172.50 | BATE |
| 15:21:34 | 714 | 172.50 | BATE |
| 15:21:34 | 392 | 172.50 | BATE |
| 15:21:34 | 1,228 | 172.30 | BATE |
| 15:21:34 | 1,500 | 172.20 | XLON |
| 15:21:34 | 281 | 172.20 | XLON |
| 15:23:34 | 1,516 | 172.00 | XLON |
| 15:24:34 | 131 | 172.00 | CHIX |
| 15:24:35 | 299 | 172.00 | CHIX |
| 15:25:17 | 699 | 172.00 | CHIX |
| 15:26:28 | 1696 | 171.80 | XLON |
| 15:28:36 | 716 | 171.70 | BATE |
| 15:28:36 | 482 | 171.80 | BATE |
| 15:29:32 | 361 | 171.50 | XLON |
| 15:30:32 | 996 | 171.50 | XLON |
| 15:31:32 | 160 | 171.50 | XLON |
| 15:31:32 | 422 | 171.50 | XLON |
| 15:31:32 | 1066 | 171.50 | XLON |
| 15:31:32 | 22 | 171.50 | XLON |
| 15:31:48 | 91 | 171.40 | BATE |
| 15:32:48 | 638 | 171.50 | BATE |
| 15:32:48 | 485 | 171.80 | BATE |
| 15:32:48 | 1,288 | 171.70 | BATE |
| 15:33:20 | 500 | 171.50 | XLON |
| 15:33:20 | 126 | 171.50 | XLON |
| 15:33:20 | 123 | 171.50 | XLON |
| 15:33:20 | 262 | 171.50 | XLON |
| 15:33:20 | 527 | 171.50 | XLON |
| 15:35:19 | 1,460 | 171.50 | XLON |
| 15:36:13 | 1,000 | 171.60 | CHIX |
| 15:36:13 | 237 | 171.60 | CHIX |
| 15:37:13 | 1000 | 171.60 | XLON |
| 15:37:13 | 566 | 171.60 | XLON |
| 15:44:13 | 1,223 | 171.70 | CHIX |
| 15:44:13 | 1,174 | 171.90 | TRQX |
| 15:46:05 | 1,000 | 171.60 | XLON |
| 15:46:05 | 500 | 171.60 | XLON |
| 15:46:05 | 188 | 171.60 | XLON |
| 15:46:05 | 604 | 171.60 | XLON |
| 15:46:52 | 409 | 171.60 | XLON |
| 15:46:52 | 737 | 171.60 | XLON |
| 15:46:52 | 1,631 | 171.60 | XLON |
| 15:46:52 | 981 | 171.60 | XLON |
| 15:46:52 | 467 | 171.60 | XLON |
| 15:46:53 | 160 | 171.60 | XLON |
| 15:51:42 | 171 | 171.40 | XLON |
| 15:51:42 | 386 | 171.40 | XLON |
| 15:51:42 | 500 | 171.40 | XLON |
| 15:51:42 | 327 | 171.40 | XLON |
| 15:51:42 | 329 | 171.40 | XLON |
| 15:51:42 | 1,502 | 171.40 | XLON |
| 15:53:42 | 186 | 171.40 | BATE |
| 15:53:42 | 1,000 | 171.40 | BATE |
| 15:53:42 | 714 | 171.40 | BATE |
| 15:53:42 | 514 | 171.40 | BATE |
| 15:54:38 | 500 | 171.40 | XLON |
| 15:54:38 | 500 | 171.40 | XLON |
| 15:54:39 | 479 | 171.40 | XLON |
| 15:56:54 | 133 | 171.50 | CHIX |
| 15:56:54 | 500 | 171.50 | CHIX |
| 15:56:54 | 330 | 171.50 | CHIX |
| 15:57:11 | 370 | 171.50 | XLON |
| 15:57:11 | 1078 | 171.50 | XLON |
| 15:57:36 | 6 | 171.50 | CHIX |
| 15:57:42 | 99 | 171.50 | CHIX |
| 16:00:11 | 639 | 171.50 | XLON |
| 16:00:11 | 500 | 171.50 | XLON |
| 16:00:11 | 329 | 171.50 | XLON |
| 16:06:22 | 167 | 171.30 | TRQX |
| 16:07:02 | 253 | 171.30 | TRQX |
| 16:07:02 | 262 | 171.30 | TRQX |
| 16:09:34 | 1,566 | 171.20 | XLON |
| 16:09:34 | 1,526 | 171.20 | XLON |
| 16:09:34 | 516 | 171.20 | XLON |
| 16:09:34 | 991 | 171.20 | XLON |
| 16:09:34 | 120 | 171.20 | CHIX |
| 16:09:34 | 20 | 171.20 | CHIX |
| 16:09:34 | 827 | 171.20 | CHIX |
| 16:09:34 | 198 | 171.20 | CHIX |
| 16:09:35 | 329 | 171.20 | CHIX |
| 16:11:34 | 1771 | 171.10 | XLON |
| 16:13:57 | 26 | 171.10 | CHIX |
| 16:13:57 | 15 | 171.10 | CHIX |
| 16:14:57 | 140 | 171.20 | BATE |
| 16:14:57 | 967 | 171.20 | BATE |
| 16:14:57 | 500 | 171.20 | CHIX |
| 16:14:57 | 500 | 171.20 | CHIX |
| 16:14:57 | 74 | 171.20 | CHIX |
| 16:16:11 | 219 | 171.20 | XLON |
| 16:16:21 | 1,116 | 171.20 | XLON |
| 16:16:21 | 847 | 171.20 | XLON |
| 16:16:22 | 694 | 171.30 | TRQX |
| 16:23:25 | 317 | 171.20 | XLON |
| 16:25:25 | 10 | 171.40 | CHIX |
| 16:25:25 | 438 | 171.40 | CHIX |
| 16:25:25 | 382 | 171.40 | CHIX |
| 16:25:25 | 62 | 171.40 | CHIX |
| 16:25:25 | 105 | 171.40 | XLON |
| 16:25:25 | 6555 | 171.40 | XLON |
| 16:28:40 | 1,381 | 171.40 | XLON |
| 16:28:40 | 500 | 171.40 | XLON |
| 16:28:40 | 319 | 171.40 | XLON |
| 16:28:40 | 500 | 171.40 | XLON |
| 16:28:43 | 293 | 171.40 | XLON |
| 16:28:58 | 473 | 171.40 | XLON |