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 | 16 July 2024 |
| Number of ordinary shares purchased | 277,434 |
| Weighted average price paid (p) | 175.10 |
| Highest price paid (p) | 176.00 |
| Lowest price paid (p) | 174.10 |
Following the above purchase, FirstGroup holds 132,482,176 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 618,212,839. 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 16 July 2024 is 618,212,839. 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 Panmure Liberum:
| 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 | 175.30 | 101,490 |
| BATE | 175.10 | 13,096 |
| CHIX | 174.96 | 124,707 |
| TRQX | 175.38 | 4,296 |
| Aquis | 174.70 | 33,845 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:11:27 | 1546 | 174.10 | CHIX |
| 08:11:27 | 152 | 174.10 | CHIX |
| 08:26:31 | 1698 | 174.50 | CHIX |
| 08:26:31 | 436 | 174.40 | BATE |
| 08:26:31 | 326 | 174.40 | CHIX |
| 08:26:31 | 326 | 174.40 | TRQX |
| 08:26:31 | 815 | 174.40 | Aquis |
| 08:26:31 | 2000 | 174.40 | XLON |
| 08:26:31 | 1097 | 174.40 | XLON |
| 08:26:31 | 5000 | 174.30 | Aquis |
| 08:26:31 | 5000 | 174.30 | Aquis |
| 08:26:31 | 5000 | 174.30 | Aquis |
| 08:26:31 | 5000 | 174.30 | Aquis |
| 08:26:31 | 170 | 174.30 | CHIX |
| 08:26:31 | 2571 | 174.30 | CHIX |
| 08:26:31 | 2259 | 174.30 | CHIX |
| 08:26:33 | 1116 | 174.50 | CHIX |
| 08:28:59 | 1180 | 175.10 | CHIX |
| 08:28:59 | 518 | 175.10 | CHIX |
| 08:29:07 | 549 | 174.70 | CHIX |
| 08:29:45 | 1149 | 174.70 | CHIX |
| 08:34:23 | 1698 | 174.40 | CHIX |
| 08:34:23 | 4100 | 174.40 | XLON |
| 08:34:23 | 900 | 174.40 | XLON |
| 08:34:23 | 489 | 174.40 | CHIX |
| 08:34:23 | 599 | 174.40 | BATE |
| 08:50:31 | 1698 | 174.50 | CHIX |
| 08:52:14 | 615 | 174.40 | CHIX |
| 08:52:14 | 400 | 174.40 | CHIX |
| 08:52:14 | 67 | 174.40 | CHIX |
| 08:52:14 | 400 | 174.40 | CHIX |
| 08:52:14 | 185 | 174.40 | CHIX |
| 08:52:14 | 652 | 174.40 | Aquis |
| 08:52:14 | 400 | 174.40 | XLON |
| 08:52:14 | 1200 | 174.40 | XLON |
| 08:52:14 | 737 | 174.40 | XLON |
| 08:52:14 | 271 | 174.40 | XLON |
| 08:52:14 | 683 | 174.40 | CHIX |
| 08:52:15 | 3097 | 174.40 | XLON |
| 08:58:31 | 1253 | 174.40 | CHIX |
| 08:58:31 | 445 | 174.40 | CHIX |
| 08:58:31 | 1872 | 174.40 | XLON |
| 08:58:31 | 31 | 174.40 | XLON |
| 09:03:10 | 479 | 174.80 | CHIX |
| 09:03:10 | 800 | 174.80 | CHIX |
| 09:03:10 | 419 | 174.80 | CHIX |
| 09:10:22 | 842 | 174.60 | CHIX |
| 09:10:22 | 362 | 174.40 | XLON |
| 09:22:30 | 393 | 174.80 | CHIX |
| 09:22:30 | 839 | 174.80 | CHIX |
| 09:22:30 | 400 | 174.80 | CHIX |
| 09:22:30 | 66 | 174.80 | CHIX |
| 09:26:34 | 9 | 174.60 | CHIX |
| 09:28:30 | 800 | 174.90 | CHIX |
| 09:28:30 | 898 | 174.90 | CHIX |
| 09:35:01 | 1625 | 174.70 | CHIX |
| 09:35:01 | 73 | 174.70 | CHIX |
| 09:35:02 | 1698 | 174.70 | CHIX |
| 09:52:29 | 7 | 175.00 | XLON |
| 10:03:41 | 1698 | 175.10 | CHIX |
| 10:03:41 | 1802 | 175.00 | XLON |
| 10:08:26 | 1698 | 175.20 | CHIX |
| 10:10:55 | 280 | 175.10 | CHIX |
| 10:31:10 | 1181 | 175.30 | CHIX |
| 10:31:10 | 517 | 175.30 | CHIX |
| 10:36:48 | 1698 | 175.20 | CHIX |
| 10:53:02 | 318 | 175.30 | CHIX |
| 10:53:02 | 1307 | 175.30 | CHIX |
| 10:53:02 | 73 | 175.30 | CHIX |
| 10:55:16 | 124 | 175.20 | CHIX |
| 10:55:16 | 1574 | 175.20 | CHIX |
| 10:55:45 | 782 | 175.10 | CHIX |
| 11:02:00 | 110 | 175.30 | CHIX |
| 11:02:00 | 1200 | 175.30 | CHIX |
| 11:02:00 | 388 | 175.30 | CHIX |
| 11:04:39 | 17 | 175.20 | CHIX |
| 11:12:12 | 118 | 175.20 | CHIX |
| 11:12:12 | 1563 | 175.20 | CHIX |
| 11:19:40 | 19 | 175.20 | CHIX |
| 11:23:06 | 1679 | 175.20 | CHIX |
| 11:23:30 | 1331 | 175.10 | CHIX |
| 11:23:30 | 367 | 175.10 | CHIX |
| 11:23:30 | 902 | 175.00 | XLON |
| 11:27:09 | 1698 | 175.00 | CHIX |
| 11:27:09 | 27 | 175.00 | BATE |
| 11:27:09 | 436 | 175.00 | CHIX |
| 11:27:09 | 299 | 175.00 | BATE |
| 11:27:09 | 815 | 175.00 | Aquis |
| 11:27:09 | 326 | 175.00 | TRQX |
| 11:27:09 | 386 | 175.00 | XLON |
| 11:27:09 | 300 | 175.00 | BATE |
| 11:30:09 | 216 | 175.30 | CHIX |
| 11:40:52 | 1698 | 175.50 | CHIX |
| 11:52:33 | 1612 | 175.70 | CHIX |
| 11:55:28 | 86 | 175.70 | CHIX |
| 11:58:26 | 918 | 175.30 | CHIX |
| 11:59:02 | 549 | 175.30 | CHIX |
| 12:00:01 | 231 | 175.30 | CHIX |
| 12:18:43 | 203 | 175.00 | CHIX |
| 12:18:43 | 3097 | 175.00 | XLON |
| 12:42:02 | 1700 | 175.00 | XLON |
| 12:42:02 | 95 | 175.00 | TRQX |
| 12:42:02 | 189 | 175.00 | Aquis |
| 12:42:02 | 22 | 175.00 | BATE |
| 12:42:02 | 37 | 175.00 | CHIX |
| 12:42:02 | 197 | 175.00 | XLON |
| 12:42:02 | 88 | 175.00 | XLON |
| 12:42:02 | 58 | 175.00 | TRQX |
| 12:42:02 | 56 | 175.00 | TRQX |
| 12:42:02 | 88 | 175.00 | Aquis |
| 12:42:02 | 189 | 175.00 | Aquis |
| 12:42:02 | 201 | 175.00 | XLON |
| 12:42:02 | 165 | 175.00 | XLON |
| 12:42:02 | 326 | 175.00 | TRQX |
| 12:42:02 | 652 | 175.00 | BATE |
| 12:42:02 | 352 | 175.00 | CHIX |
| 12:42:02 | 3 | 175.00 | CHIX |
| 12:42:02 | 161 | 175.00 | XLON |
| 12:42:03 | 13 | 175.00 | XLON |
| 12:51:09 | 326 | 175.00 | TRQX |
| 12:51:09 | 1782 | 175.00 | XLON |
| 12:51:18 | 609 | 175.00 | CHIX |
| 12:51:18 | 222 | 175.00 | CHIX |
| 12:51:18 | 978 | 175.00 | BATE |
| 12:51:18 | 3097 | 175.00 | XLON |
| 12:51:18 | 94 | 175.00 | XLON |
| 12:51:18 | 338 | 175.00 | BATE |
| 12:51:18 | 285 | 175.00 | CHIX |
| 12:51:18 | 186 | 175.00 | CHIX |
| 12:51:18 | 320 | 175.00 | XLON |
| 12:51:18 | 199 | 175.00 | XLON |
| 12:51:18 | 182 | 175.00 | XLON |
| 12:51:18 | 27 | 175.00 | BATE |
| 12:51:18 | 169 | 175.00 | CHIX |
| 12:51:18 | 489 | 175.00 | Aquis |
| 12:51:18 | 326 | 175.00 | BATE |
| 12:51:19 | 360 | 175.00 | CHIX |
| 12:51:19 | 2032 | 175.00 | XLON |
| 12:51:19 | 87 | 175.00 | XLON |
| 12:51:21 | 700 | 175.00 | XLON |
| 12:51:29 | 1345 | 175.00 | XLON |
| 12:51:29 | 2955 | 175.00 | XLON |
| 12:51:29 | 134 | 175.00 | Aquis |
| 12:51:29 | 85 | 175.00 | CHIX |
| 12:51:29 | 323 | 175.00 | XLON |
| 12:51:29 | 167 | 175.00 | XLON |
| 12:51:29 | 185 | 175.00 | XLON |
| 12:51:29 | 187 | 175.00 | TRQX |
| 12:51:29 | 168 | 175.00 | CHIX |
| 12:51:29 | 305 | 175.00 | XLON |
| 12:51:29 | 38 | 175.00 | XLON |
| 12:51:29 | 194 | 175.00 | XLON |
| 12:51:29 | 443 | 175.00 | TRQX |
| 12:51:29 | 489 | 175.00 | BATE |
| 12:51:29 | 326 | 175.00 | CHIX |
| 12:51:29 | 310 | 175.00 | XLON |
| 12:51:29 | 1646 | 175.00 | XLON |
| 12:51:29 | 815 | 175.00 | Aquis |
| 12:51:29 | 325 | 175.00 | TRQX |
| 12:51:29 | 1 | 175.00 | TRQX |
| 12:51:29 | 326 | 175.00 | BATE |
| 12:51:29 | 436 | 175.00 | CHIX |
| 12:51:29 | 3097 | 175.00 | XLON |
| 12:51:29 | 189 | 175.00 | Aquis |
| 12:51:29 | 2202 | 175.00 | BATE |
| 12:51:29 | 476 | 175.00 | XLON |
| 12:51:29 | 178 | 175.00 | XLON |
| 12:51:29 | 165 | 175.00 | XLON |
| 12:51:29 | 29 | 175.00 | BATE |
| 12:51:29 | 28 | 175.00 | BATE |
| 12:51:29 | 308 | 175.00 | CHIX |
| 12:51:29 | 447 | 175.00 | CHIX |
| 12:51:30 | 219 | 175.00 | XLON |
| 12:51:30 | 759 | 175.00 | XLON |
| 12:51:30 | 361 | 175.00 | Aquis |
| 12:51:30 | 454 | 175.00 | Aquis |
| 12:51:30 | 416 | 175.00 | BATE |
| 12:51:30 | 73 | 175.00 | BATE |
| 12:51:30 | 599 | 175.00 | CHIX |
| 12:51:30 | 2300 | 175.00 | XLON |
| 12:51:30 | 797 | 175.00 | XLON |
| 12:51:30 | 1903 | 175.00 | CHIX |
| 12:51:30 | 3097 | 175.00 | XLON |
| 12:51:30 | 1453 | 175.00 | Aquis |
| 12:51:30 | 303 | 175.00 | XLON |
| 12:51:30 | 184 | 175.00 | XLON |
| 12:51:30 | 476 | 175.00 | XLON |
| 12:51:30 | 193 | 175.00 | XLON |
| 12:51:30 | 1600 | 175.00 | XLON |
| 12:51:30 | 791 | 175.00 | Aquis |
| 12:51:31 | 400 | 175.00 | Aquis |
| 12:51:31 | 189 | 175.00 | Aquis |
| 12:51:31 | 175 | 175.00 | CHIX |
| 12:51:31 | 198 | 175.00 | CHIX |
| 12:51:31 | 181 | 175.00 | XLON |
| 12:51:31 | 476 | 175.00 | XLON |
| 12:51:31 | 491 | 175.00 | CHIX |
| 12:51:31 | 400 | 175.00 | CHIX |
| 12:51:31 | 451 | 175.00 | XLON |
| 12:51:31 | 1668 | 175.00 | XLON |
| 12:51:31 | 371 | 175.00 | CHIX |
| 12:51:31 | 189 | 175.00 | Aquis |
| 12:51:31 | 202 | 175.00 | BATE |
| 12:51:31 | 197 | 175.00 | CHIX |
| 12:51:31 | 197 | 175.00 | CHIX |
| 12:51:31 | 403 | 175.00 | XLON |
| 12:51:31 | 198 | 175.00 | XLON |
| 12:51:31 | 2146 | 175.00 | XLON |
| 12:51:54 | 517 | 175.00 | CHIX |
| 12:51:54 | 815 | 175.00 | Aquis |
| 12:51:54 | 136 | 175.00 | XLON |
| 12:51:54 | 325 | 175.00 | BATE |
| 12:51:54 | 320 | 175.00 | CHIX |
| 12:51:54 | 476 | 175.00 | XLON |
| 12:51:54 | 181 | 175.00 | XLON |
| 12:51:54 | 190 | 175.00 | XLON |
| 12:56:11 | 21 | 175.30 | CHIX |
| 13:01:30 | 1698 | 175.40 | CHIX |
| 13:04:32 | 549 | 175.20 | CHIX |
| 13:14:16 | 1149 | 175.20 | CHIX |
| 13:15:01 | 900 | 174.90 | CHIX |
| 13:15:01 | 798 | 174.90 | CHIX |
| 13:15:02 | 1698 | 174.60 | CHIX |
| 13:19:43 | 1448 | 174.80 | CHIX |
| 13:19:43 | 250 | 174.80 | CHIX |
| 13:30:01 | 379 | 174.80 | CHIX |
| 13:30:01 | 829 | 174.80 | CHIX |
| 13:30:01 | 400 | 174.80 | CHIX |
| 13:35:00 | 400 | 174.90 | CHIX |
| 13:35:05 | 933 | 174.90 | CHIX |
| 13:35:05 | 365 | 174.90 | CHIX |
| 13:36:51 | 1625 | 174.90 | CHIX |
| 13:39:47 | 73 | 174.90 | CHIX |
| 13:40:06 | 1698 | 174.80 | CHIX |
| 13:44:14 | 115 | 174.60 | CHIX |
| 13:44:14 | 1583 | 174.60 | CHIX |
| 13:45:41 | 99 | 174.20 | CHIX |
| 13:45:41 | 1165 | 174.20 | CHIX |
| 13:45:41 | 434 | 174.20 | CHIX |
| 13:46:44 | 1698 | 174.20 | CHIX |
| 13:47:19 | 560 | 174.20 | CHIX |
| 13:47:19 | 1138 | 174.20 | CHIX |
| 13:47:39 | 101 | 174.20 | BATE |
| 13:47:39 | 176 | 174.20 | BATE |
| 13:47:39 | 46 | 174.20 | BATE |
| 13:47:39 | 1375 | 174.20 | BATE |
| 13:48:46 | 1698 | 174.20 | CHIX |
| 13:54:30 | 900 | 174.20 | CHIX |
| 13:54:30 | 427 | 174.20 | CHIX |
| 14:00:41 | 371 | 174.20 | CHIX |
| 14:05:34 | 423 | 174.30 | CHIX |
| 14:05:34 | 1275 | 174.30 | CHIX |
| 14:12:59 | 1698 | 174.50 | CHIX |
| 14:15:02 | 549 | 174.40 | CHIX |
| 14:17:00 | 500 | 174.50 | CHIX |
| 14:17:01 | 549 | 174.50 | CHIX |
| 14:17:41 | 69 | 174.50 | CHIX |
| 14:17:47 | 580 | 174.50 | CHIX |
| 14:19:02 | 214 | 174.40 | CHIX |
| 14:19:02 | 100 | 174.40 | CHIX |
| 14:19:02 | 1384 | 174.40 | CHIX |
| 14:30:37 | 1698 | 174.50 | CHIX |
| 14:33:01 | 1174 | 174.60 | CHIX |
| 14:33:01 | 524 | 174.60 | CHIX |
| 14:44:13 | 783 | 174.80 | CHIX |
| 14:44:13 | 383 | 174.80 | CHIX |
| 14:44:13 | 532 | 174.80 | CHIX |
| 14:44:52 | 400 | 174.80 | CHIX |
| 15:03:35 | 1698 | 175.40 | CHIX |
| 15:13:51 | 1698 | 175.80 | CHIX |
| 15:22:56 | 1698 | 175.70 | CHIX |
| 15:22:57 | 1698 | 175.70 | CHIX |
| 15:22:59 | 1698 | 175.70 | CHIX |
| 15:24:01 | 1698 | 175.70 | CHIX |
| 15:50:37 | 1498 | 176.00 | CHIX |
| 15:50:37 | 200 | 176.00 | CHIX |
| 15:55:03 | 1698 | 176.00 | CHIX |
| 16:00:09 | 522 | 176.00 | CHIX |
| 16:03:12 | 354 | 176.00 | CHIX |
| 16:03:12 | 400 | 176.00 | CHIX |
| 16:03:12 | 422 | 176.00 | CHIX |
| 16:06:46 | 74 | 176.00 | BATE |
| 16:06:46 | 207 | 176.00 | CHIX |
| 16:08:02 | 815 | 176.00 | XLON |
| 16:08:02 | 489 | 176.00 | CHIX |
| 16:08:02 | 89 | 176.00 | BATE |
| 16:08:03 | 326 | 176.00 | Aquis |
| 16:08:03 | 163 | 176.00 | BATE |
| 16:08:03 | 163 | 176.00 | TRQX |
| 16:08:03 | 207 | 176.00 | CHIX |
| 16:08:09 | 14 | 176.00 | XLON |
| 16:08:09 | 145 | 176.00 | XLON |
| 16:08:36 | 126 | 176.00 | TRQX |
| 16:08:36 | 326 | 176.00 | Aquis |
| 16:08:36 | 819 | 176.00 | XLON |
| 16:08:36 | 37 | 176.00 | TRQX |
| 16:09:02 | 326 | 176.00 | Aquis |
| 16:09:02 | 60 | 176.00 | CHIX |
| 16:09:02 | 163 | 176.00 | BATE |
| 16:09:09 | 326 | 176.00 | Aquis |
| 16:09:09 | 147 | 176.00 | CHIX |
| 16:09:09 | 163 | 176.00 | BATE |
| 16:09:09 | 163 | 176.00 | TRQX |
| 16:09:09 | 652 | 176.00 | XLON |
| 16:09:09 | 207 | 176.00 | CHIX |
| 16:09:20 | 163 | 176.00 | BATE |
| 16:09:43 | 163 | 176.00 | BATE |
| 16:09:43 | 163 | 176.00 | TRQX |
| 16:09:43 | 205 | 176.00 | CHIX |
| 16:09:43 | 121 | 176.00 | CHIX |
| 16:09:43 | 44 | 176.00 | XLON |
| 16:09:43 | 608 | 176.00 | XLON |
| 16:09:43 | 326 | 176.00 | Aquis |
| 16:09:43 | 489 | 176.00 | Aquis |
| 16:09:46 | 163 | 176.00 | CHIX |
| 16:09:46 | 163 | 176.00 | BATE |
| 16:09:46 | 44 | 176.00 | Aquis |
| 16:09:46 | 652 | 176.00 | XLON |
| 16:09:49 | 489 | 176.00 | Aquis |
| 16:09:49 | 64 | 176.00 | BATE |
| 16:09:56 | 163 | 176.00 | TRQX |
| 16:09:56 | 207 | 176.00 | CHIX |
| 16:09:56 | 99 | 176.00 | BATE |
| 16:09:56 | 928 | 176.00 | XLON |
| 16:09:56 | 213 | 176.00 | XLON |
| 16:09:56 | 326 | 176.00 | XLON |
| 16:09:56 | 1874 | 176.00 | XLON |
| 16:09:56 | 126 | 176.00 | XLON |
| 16:10:54 | 118 | 176.00 | CHIX |
| 16:12:21 | 45 | 176.00 | CHIX |
| 16:12:24 | 163 | 176.00 | BATE |
| 16:12:24 | 978 | 176.00 | XLON |
| 16:12:24 | 489 | 176.00 | Aquis |
| 16:12:24 | 207 | 176.00 | CHIX |
| 16:12:24 | 326 | 176.00 | Aquis |
| 16:12:24 | 163 | 176.00 | TRQX |
| 16:12:24 | 207 | 176.00 | CHIX |
| 16:12:24 | 163 | 176.00 | BATE |
| 16:12:24 | 1141 | 176.00 | XLON |
| 16:12:24 | 163 | 176.00 | TRQX |
| 16:12:24 | 326 | 176.00 | Aquis |
| 16:12:24 | 163 | 176.00 | BATE |
| 16:12:24 | 207 | 176.00 | CHIX |
| 16:12:24 | 631 | 176.00 | XLON |
| 16:12:24 | 55 | 176.00 | XLON |
| 16:12:24 | 207 | 176.00 | XLON |
| 16:12:24 | 7 | 176.00 | XLON |
| 16:12:24 | 37 | 176.00 | XLON |
| 16:12:24 | 7 | 176.00 | XLON |
| 16:12:30 | 163 | 176.00 | TRQX |
| 16:12:50 | 34 | 176.00 | TRQX |
| 16:12:52 | 801 | 176.00 | XLON |
| 16:13:38 | 98 | 176.00 | BATE |
| 16:14:31 | 59 | 176.00 | BATE |
| 16:14:36 | 1 | 176.00 | CHIX |
| 16:15:10 | 206 | 176.00 | CHIX |
| 16:15:10 | 6 | 176.00 | BATE |
| 16:15:10 | 340 | 176.00 | XLON |
| 16:15:28 | 163 | 176.00 | CHIX |
| 16:15:31 | 163 | 176.00 | XLON |
| 16:15:31 | 163 | 176.00 | BATE |
| 16:15:34 | 5 | 176.00 | Aquis |
| 16:16:28 | 426 | 176.00 | XLON |
| 16:17:28 | 163 | 176.00 | BATE |
| 16:18:43 | 8 | 176.00 | XLON |
| 16:20:02 | 549 | 176.00 | XLON |
| 16:20:32 | 158 | 176.00 | XLON |
| 16:20:32 | 12 | 176.00 | Aquis |
| 16:20:36 | 12 | 176.00 | Aquis |
| 16:21:32 | 9 | 176.00 | Aquis |
| 16:22:06 | 5 | 176.00 | Aquis |
| 16:24:17 | 370 | 176.00 | XLON |
| 16:25:55 | 283 | 176.00 | XLON |
| 16:28:38 | 799 | 176.00 | CHIX |
| 16:28:38 | 60 | 176.00 | CHIX |
| 16:28:38 | 1141 | 176.00 | XLON |
| 16:28:42 | 826 | 176.00 | XLON |
| 16:28:42 | 163 | 176.00 | TRQX |
| 16:28:42 | 207 | 176.00 | CHIX |
| 16:28:42 | 163 | 176.00 | BATE |
| 16:28:42 | 315 | 176.00 | XLON |
| 16:28:50 | 163 | 176.00 | CHIX |
| 16:28:50 | 73 | 176.00 | BATE |
| 16:28:54 | 90 | 176.00 | BATE |
| 16:28:54 | 2000 | 176.00 | XLON |
| 16:28:54 | 2000 | 176.00 | XLON |
| 16:28:54 | 2000 | 176.00 | XLON |
| 16:28:54 | 1000 | 176.00 | XLON |
| 16:28:54 | 567 | 176.00 | XLON |
| 16:28:54 | 163 | 176.00 | CHIX |
| 16:28:54 | 270 | 176.00 | XLON |
| 16:28:54 | 163 | 176.00 | TRQX |
| 16:28:54 | 207 | 176.00 | CHIX |
| 16:28:54 | 273 | 176.00 | XLON |
| 16:28:55 | 868 | 176.00 | XLON |
| 16:28:55 | 489 | 176.00 | Aquis |
| 16:28:55 | 207 | 176.00 | BATE |
| 16:28:55 | 163 | 176.00 | CHIX |
| 16:28:55 | 1141 | 176.00 | XLON |
| 16:28:58 | 489 | 176.00 | Aquis |
| 16:28:58 | 1141 | 176.00 | XLON |
| 16:28:58 | 163 | 176.00 | BATE |
| 16:28:58 | 207 | 176.00 | CHIX |
| 16:29:06 | 59 | 176.00 | BATE |
| 16:29:09 | 163 | 176.00 | CHIX |
| 16:29:09 | 104 | 176.00 | BATE |
| 16:29:09 | 163 | 176.00 | XLON |
| 16:29:09 | 2000 | 176.00 | XLON |
| 16:29:09 | 2000 | 176.00 | XLON |
| 16:29:09 | 2000 | 176.00 | XLON |
| 16:29:09 | 2000 | 176.00 | XLON |
| 16:29:09 | 2000 | 176.00 | XLON |
| 16:29:09 | 430 | 176.00 | XLON |
| 16:29:09 | 1570 | 176.00 | XLON |
| 16:29:10 | 169 | 176.00 | CHIX |
| 16:29:17 | 176 | 176.00 | XLON |
| 16:29:26 | 4 | 176.00 | Aquis |
| 16:29:28 | 38 | 176.00 | TRQX |
| 16:29:35 | 12 | 176.00 | BATE |
| 16:29:38 | 9 | 176.00 | BATE |
| 16:29:45 | 12 | 176.00 | BATE |
| 16:29:48 | 3 | 176.00 | BATE |
| 16:29:48 | 125 | 176.00 | TRQX |
| 16:29:48 | 127 | 176.00 | BATE |
| 16:29:48 | 163 | 176.00 | CHIX |
| 16:29:48 | 1003 | 176.00 | XLON |
| 16:29:56 | 65 | 176.00 | XLON |
| 16:29:56 | 67 | 176.00 | XLON |