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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase | 25 November 2024 |
| Number of ordinary shares purchased | 305,690 |
| Weighted average price paid (p) | 151.81 |
| Highest price paid (p) | 154.00 |
| Lowest price paid (p) | 149.50 |
Following the above purchase, FirstGroup holds 137,055,759 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,639,256. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 25 November 2024 is 613,639,256. 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 |
|
| Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 |
|
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 | 152.24 | 52,349 |
| BATE | 151.68 | 58,687 |
| CHIX | 151.73 | 194,089 |
| Aquis | 151.15 | 565 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:12:31 | 409 | 149.60 | CHIX | 00275464328TRLO0 |
| 08:12:31 | 365 | 149.60 | BATE | 00275464329TRLO0 |
| 08:12:31 | 727 | 149.60 | CHIX | 00275464330TRLO0 |
| 08:12:31 | 391 | 149.50 | CHIX | 00275464331TRLO0 |
| 08:12:31 | 404 | 149.50 | BATE | 00275464332TRLO0 |
| 08:20:11 | 380 | 149.60 | BATE | 00275465167TRLO0 |
| 08:30:21 | 1133 | 149.80 | CHIX | 00275466184TRLO0 |
| 08:30:21 | 600 | 149.80 | BATE | 00275466185TRLO0 |
| 08:30:21 | 600 | 149.80 | BATE | 00275466186TRLO0 |
| 08:30:21 | 179 | 149.80 | BATE | 00275466187TRLO0 |
| 08:30:21 | 74 | 149.80 | BATE | 00275466188TRLO0 |
| 08:30:21 | 74 | 149.80 | BATE | 00275466189TRLO0 |
| 08:30:21 | 809 | 149.80 | XLON | 00275466190TRLO0 |
| 08:44:36 | 1576 | 151.20 | CHIX | 00275467615TRLO0 |
| 08:44:36 | 224 | 151.20 | CHIX | 00275467616TRLO0 |
| 08:44:36 | 1500 | 151.20 | CHIX | 00275467617TRLO0 |
| 08:44:36 | 626 | 151.20 | CHIX | 00275467618TRLO0 |
| 08:44:36 | 1908 | 151.10 | BATE | 00275467614TRLO0 |
| 08:44:36 | 3478 | 151.10 | CHIX | 00275467619TRLO0 |
| 08:44:36 | 2675 | 151.10 | CHIX | 00275467620TRLO0 |
| 08:45:20 | 29 | 150.30 | CHIX | 00275467671TRLO0 |
| 08:58:40 | 382 | 150.50 | BATE | 00275468998TRLO0 |
| 08:58:40 | 337 | 150.50 | CHIX | 00275468999TRLO0 |
| 08:59:13 | 25 | 150.50 | CHIX | 00275469069TRLO0 |
| 08:59:13 | 61 | 150.50 | CHIX | 00275469070TRLO0 |
| 09:04:13 | 1214 | 151.30 | CHIX | 00275469515TRLO0 |
| 09:18:06 | 391 | 151.50 | BATE | 00275470581TRLO0 |
| 09:18:06 | 441 | 151.50 | BATE | 00275470582TRLO0 |
| 09:18:08 | 1983 | 151.50 | CHIX | 00275470586TRLO0 |
| 09:18:08 | 160 | 151.50 | CHIX | 00275470587TRLO0 |
| 09:18:08 | 1800 | 151.50 | BATE | 00275470588TRLO0 |
| 09:18:08 | 300 | 151.50 | BATE | 00275470589TRLO0 |
| 09:18:08 | 300 | 151.50 | BATE | 00275470590TRLO0 |
| 09:18:08 | 2876 | 151.50 | BATE | 00275470591TRLO0 |
| 09:18:08 | 1070 | 151.50 | CHIX | 00275470592TRLO0 |
| 09:18:08 | 5717 | 151.50 | CHIX | 00275470593TRLO0 |
| 09:18:12 | 179 | 151.20 | CHIX | 00275470603TRLO0 |
| 09:18:28 | 689 | 151.40 | CHIX | 00275470615TRLO0 |
| 09:20:11 | 98 | 151.50 | CHIX | 00275470800TRLO0 |
| 09:21:09 | 305 | 151.50 | CHIX | 00275470884TRLO0 |
| 09:21:09 | 408 | 151.50 | CHIX | 00275470885TRLO0 |
| 09:21:09 | 433 | 151.50 | CHIX | 00275470886TRLO0 |
| 09:27:29 | 355 | 151.50 | CHIX | 00275471327TRLO0 |
| 09:27:29 | 2353 | 151.50 | CHIX | 00275471328TRLO0 |
| 09:27:29 | 2368 | 151.50 | CHIX | 00275471329TRLO0 |
| 09:27:29 | 195 | 151.50 | BATE | 00275471330TRLO0 |
| 09:27:29 | 195 | 151.50 | BATE | 00275471331TRLO0 |
| 09:27:29 | 383 | 151.50 | XLON | 00275471332TRLO0 |
| 09:27:29 | 408 | 151.50 | XLON | 00275471333TRLO0 |
| 09:32:05 | 157 | 151.30 | CHIX | 00275471589TRLO0 |
| 09:32:30 | 399 | 151.40 | CHIX | 00275471750TRLO0 |
| 09:36:22 | 300 | 151.40 | BATE | 00275472504TRLO0 |
| 09:36:22 | 600 | 151.40 | BATE | 00275472505TRLO0 |
| 09:36:22 | 546 | 151.40 | BATE | 00275472506TRLO0 |
| 09:36:22 | 55 | 151.40 | BATE | 00275472507TRLO0 |
| 09:36:22 | 299 | 151.40 | CHIX | 00275472508TRLO0 |
| 09:36:22 | 300 | 151.40 | CHIX | 00275472509TRLO0 |
| 09:36:22 | 110 | 151.40 | CHIX | 00275472510TRLO0 |
| 09:36:22 | 1949 | 151.40 | CHIX | 00275472511TRLO0 |
| 09:37:30 | 231 | 151.30 | CHIX | 00275472595TRLO0 |
| 09:37:30 | 443 | 151.30 | CHIX | 00275472596TRLO0 |
| 09:37:30 | 1249 | 151.30 | CHIX | 00275472597TRLO0 |
| 09:40:04 | 112 | 151.30 | CHIX | 00275472823TRLO0 |
| 09:49:14 | 123 | 151.30 | CHIX | 00275473644TRLO0 |
| 09:53:50 | 452 | 151.40 | CHIX | 00275474080TRLO0 |
| 09:53:50 | 219 | 151.40 | BATE | 00275474081TRLO0 |
| 09:53:50 | 300 | 151.40 | BATE | 00275474082TRLO0 |
| 09:53:50 | 300 | 151.40 | BATE | 00275474083TRLO0 |
| 09:53:50 | 722 | 151.40 | CHIX | 00275474084TRLO0 |
| 09:53:50 | 430 | 151.40 | CHIX | 00275474085TRLO0 |
| 09:53:52 | 300 | 151.40 | BATE | 00275474087TRLO0 |
| 09:53:52 | 565 | 151.40 | CHIX | 00275474088TRLO0 |
| 09:53:52 | 265 | 151.40 | CHIX | 00275474089TRLO0 |
| 09:53:52 | 35 | 151.40 | BATE | 00275474090TRLO0 |
| 09:53:52 | 1468 | 151.40 | CHIX | 00275474091TRLO0 |
| 09:53:52 | 1815 | 151.40 | CHIX | 00275474092TRLO0 |
| 09:53:52 | 5717 | 151.40 | CHIX | 00275474093TRLO0 |
| 09:53:53 | 1443 | 151.30 | CHIX | 00275474094TRLO0 |
| 09:53:53 | 588 | 151.30 | CHIX | 00275474095TRLO0 |
| 09:53:53 | 773 | 151.30 | BATE | 00275474096TRLO0 |
| 09:54:04 | 408 | 150.90 | CHIX | 00275474131TRLO0 |
| 09:55:41 | 397 | 150.80 | CHIX | 00275474269TRLO0 |
| 09:55:41 | 167 | 150.80 | CHIX | 00275474270TRLO0 |
| 09:55:48 | 316 | 150.80 | BATE | 00275474287TRLO0 |
| 10:03:23 | 45 | 150.80 | BATE | 00275474900TRLO0 |
| 10:03:23 | 255 | 150.80 | BATE | 00275474902TRLO0 |
| 10:03:23 | 133 | 150.80 | BATE | 00275474903TRLO0 |
| 10:03:23 | 232 | 150.80 | CHIX | 00275474904TRLO0 |
| 10:03:23 | 402 | 150.80 | CHIX | 00275474905TRLO0 |
| 10:03:23 | 387 | 150.80 | CHIX | 00275474906TRLO0 |
| 10:08:12 | 414 | 150.90 | CHIX | 00275475172TRLO0 |
| 10:08:12 | 783 | 150.90 | CHIX | 00275475173TRLO0 |
| 10:08:12 | 1181 | 150.80 | BATE | 00275475174TRLO0 |
| 10:08:12 | 784 | 150.80 | BATE | 00275475175TRLO0 |
| 10:08:12 | 5277 | 150.80 | CHIX | 00275475176TRLO0 |
| 10:20:07 | 300 | 150.80 | BATE | 00275476160TRLO0 |
| 10:20:07 | 65 | 150.80 | BATE | 00275476161TRLO0 |
| 10:20:07 | 755 | 150.80 | BATE | 00275476162TRLO0 |
| 10:20:07 | 194 | 150.80 | CHIX | 00275476163TRLO0 |
| 10:20:07 | 751 | 150.80 | XLON | 00275476164TRLO0 |
| 10:21:02 | 587 | 150.80 | CHIX | 00275476313TRLO0 |
| 10:21:02 | 320 | 150.80 | CHIX | 00275476314TRLO0 |
| 10:21:02 | 1347 | 150.80 | CHIX | 00275476315TRLO0 |
| 10:21:02 | 388 | 150.80 | BATE | 00275476316TRLO0 |
| 10:29:56 | 749 | 151.10 | BATE | 00275477225TRLO0 |
| 10:29:56 | 289 | 151.10 | CHIX | 00275477227TRLO0 |
| 10:29:56 | 300 | 151.10 | CHIX | 00275477229TRLO0 |
| 10:29:56 | 185 | 151.10 | CHIX | 00275477230TRLO0 |
| 10:29:56 | 300 | 151.10 | CHIX | 00275477231TRLO0 |
| 10:29:56 | 762 | 151.10 | BATE | 00275477232TRLO0 |
| 10:29:56 | 49 | 151.10 | CHIX | 00275477233TRLO0 |
| 10:29:56 | 773 | 151.10 | XLON | 00275477234TRLO0 |
| 10:29:56 | 199 | 151.10 | XLON | 00275477235TRLO0 |
| 10:29:56 | 3071 | 151.10 | CHIX | 00275477236TRLO0 |
| 10:29:56 | 900 | 151.10 | XLON | 00275477237TRLO0 |
| 10:29:56 | 300 | 151.10 | XLON | 00275477238TRLO0 |
| 10:29:56 | 896 | 151.10 | XLON | 00275477239TRLO0 |
| 10:30:01 | 224 | 151.20 | CHIX | 00275477267TRLO0 |
| 10:30:01 | 224 | 151.20 | CHIX | 00275477268TRLO0 |
| 10:30:01 | 1272 | 151.20 | CHIX | 00275477269TRLO0 |
| 10:30:01 | 581 | 151.20 | CHIX | 00275477270TRLO0 |
| 10:38:47 | 796 | 151.30 | BATE | 00275478431TRLO0 |
| 10:38:47 | 321 | 151.30 | CHIX | 00275478432TRLO0 |
| 10:38:47 | 1604 | 151.30 | CHIX | 00275478433TRLO0 |
| 10:38:47 | 900 | 151.30 | CHIX | 00275478434TRLO0 |
| 10:38:47 | 300 | 151.30 | CHIX | 00275478435TRLO0 |
| 10:38:47 | 300 | 151.30 | CHIX | 00275478436TRLO0 |
| 10:38:47 | 300 | 151.30 | CHIX | 00275478437TRLO0 |
| 10:38:47 | 819 | 151.30 | CHIX | 00275478438TRLO0 |
| 10:38:47 | 291 | 151.20 | BATE | 00275478439TRLO0 |
| 10:38:47 | 587 | 151.20 | CHIX | 00275478440TRLO0 |
| 10:38:47 | 397 | 151.20 | CHIX | 00275478441TRLO0 |
| 10:38:47 | 81 | 151.20 | BATE | 00275478442TRLO0 |
| 10:41:26 | 408 | 151.30 | CHIX | 00275478857TRLO0 |
| 10:41:26 | 812 | 151.30 | CHIX | 00275478858TRLO0 |
| 10:44:41 | 434 | 151.10 | XLON | 00275479131TRLO0 |
| 10:44:41 | 316 | 151.10 | XLON | 00275479132TRLO0 |
| 10:44:46 | 54 | 151.10 | XLON | 00275479138TRLO0 |
| 10:44:46 | 364 | 151.10 | XLON | 00275479139TRLO0 |
| 10:45:41 | 395 | 151.10 | CHIX | 00275479257TRLO0 |
| 10:45:41 | 418 | 151.10 | CHIX | 00275479258TRLO0 |
| 10:45:41 | 1405 | 151.10 | CHIX | 00275479259TRLO0 |
| 10:45:41 | 469 | 151.10 | CHIX | 00275479260TRLO0 |
| 10:45:41 | 378 | 151.10 | BATE | 00275479261TRLO0 |
| 10:45:41 | 391 | 151.10 | BATE | 00275479262TRLO0 |
| 10:45:50 | 280 | 151.10 | BATE | 00275479288TRLO0 |
| 10:50:52 | 116 | 151.10 | BATE | 00275479788TRLO0 |
| 10:50:52 | 411 | 151.10 | BATE | 00275479789TRLO0 |
| 10:50:52 | 412 | 151.10 | XLON | 00275479790TRLO0 |
| 10:50:52 | 387 | 151.10 | CHIX | 00275479791TRLO0 |
| 10:50:52 | 383 | 151.10 | XLON | 00275479792TRLO0 |
| 10:59:53 | 398 | 151.20 | BATE | 00275480738TRLO0 |
| 10:59:53 | 781 | 151.20 | BATE | 00275480739TRLO0 |
| 10:59:53 | 398 | 151.20 | CHIX | 00275480740TRLO0 |
| 10:59:53 | 763 | 151.20 | CHIX | 00275480741TRLO0 |
| 10:59:53 | 1239 | 151.20 | CHIX | 00275480742TRLO0 |
| 10:59:53 | 600 | 151.20 | CHIX | 00275480743TRLO0 |
| 10:59:53 | 997 | 151.20 | CHIX | 00275480744TRLO0 |
| 11:00:54 | 1628 | 150.90 | CHIX | 00275480874TRLO0 |
| 11:00:54 | 387 | 150.90 | BATE | 00275480875TRLO0 |
| 11:00:54 | 386 | 150.90 | BATE | 00275480876TRLO0 |
| 11:00:57 | 1370 | 150.90 | CHIX | 00275480879TRLO0 |
| 11:08:08 | 367 | 150.90 | BATE | 00275481472TRLO0 |
| 11:08:08 | 366 | 150.90 | BATE | 00275481473TRLO0 |
| 11:08:08 | 366 | 150.90 | BATE | 00275481474TRLO0 |
| 11:08:08 | 2321 | 150.90 | CHIX | 00275481475TRLO0 |
| 11:08:08 | 389 | 150.90 | XLON | 00275481476TRLO0 |
| 11:14:18 | 9 | 150.70 | CHIX | 00275482113TRLO0 |
| 11:28:54 | 385 | 150.70 | BATE | 00275483636TRLO0 |
| 11:28:54 | 16 | 150.70 | BATE | 00275483637TRLO0 |
| 11:28:54 | 385 | 150.70 | BATE | 00275483638TRLO0 |
| 11:28:54 | 396 | 150.70 | BATE | 00275483639TRLO0 |
| 11:28:54 | 1218 | 150.70 | CHIX | 00275483640TRLO0 |
| 11:28:54 | 952 | 150.70 | CHIX | 00275483641TRLO0 |
| 11:28:54 | 1200 | 150.70 | CHIX | 00275483642TRLO0 |
| 11:28:54 | 300 | 150.70 | CHIX | 00275483643TRLO0 |
| 11:28:54 | 99 | 150.70 | CHIX | 00275483644TRLO0 |
| 11:28:54 | 430 | 150.70 | XLON | 00275483645TRLO0 |
| 11:28:57 | 5717 | 150.50 | CHIX | 00275483648TRLO0 |
| 11:44:09 | 1211 | 151.20 | BATE | 00275485023TRLO0 |
| 11:44:09 | 827 | 151.20 | BATE | 00275485024TRLO0 |
| 11:44:09 | 5717 | 151.20 | CHIX | 00275485025TRLO0 |
| 11:44:09 | 3192 | 151.20 | XLON | 00275485026TRLO0 |
| 11:44:09 | 1223 | 151.20 | XLON | 00275485027TRLO0 |
| 11:46:42 | 174 | 151.30 | XLON | 00275485239TRLO0 |
| 11:48:50 | 5717 | 151.40 | BATE | 00275485411TRLO0 |
| 11:48:50 | 367 | 151.40 | CHIX | 00275485412TRLO0 |
| 11:48:50 | 1733 | 151.40 | CHIX | 00275485413TRLO0 |
| 11:48:50 | 30 | 151.40 | CHIX | 00275485414TRLO0 |
| 11:48:50 | 2070 | 151.40 | CHIX | 00275485415TRLO0 |
| 11:48:50 | 2661 | 151.40 | CHIX | 00275485416TRLO0 |
| 11:48:50 | 1528 | 151.40 | CHIX | 00275485417TRLO0 |
| 11:48:50 | 4189 | 151.40 | CHIX | 00275485418TRLO0 |
| 11:56:16 | 361 | 151.10 | BATE | 00275486213TRLO0 |
| 11:56:16 | 1177 | 151.10 | CHIX | 00275486214TRLO0 |
| 11:56:16 | 405 | 151.10 | XLON | 00275486215TRLO0 |
| 11:56:16 | 369 | 151.10 | XLON | 00275486216TRLO0 |
| 11:56:16 | 394 | 151.10 | XLON | 00275486217TRLO0 |
| 12:00:22 | 13 | 150.90 | CHIX | 00275486655TRLO0 |
| 12:00:22 | 11 | 150.90 | CHIX | 00275486656TRLO0 |
| 12:00:22 | 1 | 150.90 | CHIX | 00275486657TRLO0 |
| 12:09:18 | 786 | 151.20 | CHIX | 00275487889TRLO0 |
| 12:31:56 | 370 | 151.10 | Aquis | 00275490850TRLO0 |
| 12:31:56 | 5717 | 151.10 | CHIX | 00275490851TRLO0 |
| 12:31:56 | 3436 | 151.10 | BATE | 00275490852TRLO0 |
| 12:31:56 | 352 | 151.10 | XLON | 00275490853TRLO0 |
| 12:31:56 | 826 | 151.10 | XLON | 00275490854TRLO0 |
| 12:31:56 | 3266 | 151.10 | XLON | 00275490855TRLO0 |
| 12:32:12 | 133 | 151.20 | Aquis | 00275490903TRLO0 |
| 12:32:14 | 16 | 151.30 | Aquis | 00275490910TRLO0 |
| 12:32:14 | 46 | 151.30 | Aquis | 00275490911TRLO0 |
| 12:32:24 | 2100 | 151.40 | CHIX | 00275490926TRLO0 |
| 12:32:24 | 300 | 151.40 | CHIX | 00275490927TRLO0 |
| 12:32:24 | 151 | 151.40 | CHIX | 00275490928TRLO0 |
| 12:32:24 | 1237 | 151.40 | CHIX | 00275490929TRLO0 |
| 12:38:33 | 2731 | 151.60 | CHIX | 00275491800TRLO0 |
| 12:38:33 | 226 | 151.60 | CHIX | 00275491801TRLO0 |
| 12:38:33 | 2760 | 151.60 | CHIX | 00275491802TRLO0 |
| 12:40:12 | 5717 | 151.50 | CHIX | 00275492072TRLO0 |
| 12:40:12 | 3988 | 151.50 | BATE | 00275492073TRLO0 |
| 12:40:12 | 773 | 151.50 | CHIX | 00275492074TRLO0 |
| 12:40:12 | 774 | 151.50 | XLON | 00275492075TRLO0 |
| 12:40:12 | 1133 | 151.50 | XLON | 00275492076TRLO0 |
| 12:40:20 | 370 | 151.50 | CHIX | 00275492093TRLO0 |
| 12:41:26 | 271 | 151.30 | CHIX | 00275492191TRLO0 |
| 13:12:53 | 127 | 152.30 | XLON | 00275496204TRLO0 |
| 13:16:37 | 1226 | 152.30 | BATE | 00275496570TRLO0 |
| 13:16:37 | 5717 | 152.30 | CHIX | 00275496572TRLO0 |
| 13:16:37 | 1802 | 152.30 | CHIX | 00275496573TRLO0 |
| 13:16:37 | 600 | 152.30 | CHIX | 00275496574TRLO0 |
| 13:16:37 | 1500 | 152.30 | CHIX | 00275496575TRLO0 |
| 13:16:37 | 300 | 152.30 | CHIX | 00275496576TRLO0 |
| 13:16:37 | 300 | 152.30 | CHIX | 00275496577TRLO0 |
| 13:16:37 | 2418 | 152.30 | XLON | 00275496578TRLO0 |
| 13:16:37 | 1215 | 152.30 | CHIX | 00275496579TRLO0 |
| 13:16:37 | 5717 | 152.30 | XLON | 00275496580TRLO0 |
| 13:16:48 | 964 | 152.00 | CHIX | 00275496601TRLO0 |
| 13:24:57 | 300 | 152.60 | BATE | 00275497345TRLO0 |
| 13:24:57 | 921 | 152.60 | BATE | 00275497346TRLO0 |
| 13:24:57 | 279 | 152.60 | BATE | 00275497347TRLO0 |
| 13:24:57 | 883 | 152.60 | BATE | 00275497348TRLO0 |
| 13:24:57 | 5717 | 152.60 | CHIX | 00275497349TRLO0 |
| 13:24:57 | 294 | 152.60 | XLON | 00275497350TRLO0 |
| 13:24:57 | 600 | 152.60 | XLON | 00275497351TRLO0 |
| 13:24:57 | 233 | 152.60 | XLON | 00275497352TRLO0 |
| 13:24:57 | 67 | 152.60 | XLON | 00275497353TRLO0 |
| 13:24:57 | 300 | 152.60 | XLON | 00275497354TRLO0 |
| 13:24:57 | 517 | 152.60 | XLON | 00275497355TRLO0 |
| 13:25:00 | 1527 | 152.50 | CHIX | 00275497359TRLO0 |
| 14:01:36 | 413 | 152.20 | XLON | 00275502157TRLO0 |
| 14:22:30 | 78 | 152.50 | BATE | 00275505364TRLO0 |
| 14:26:07 | 331 | 152.60 | XLON | 00275506058TRLO0 |
| 14:36:17 | 300 | 152.70 | BATE | 00275510884TRLO0 |
| 14:36:17 | 300 | 152.70 | BATE | 00275510885TRLO0 |
| 14:36:17 | 300 | 152.70 | BATE | 00275510886TRLO0 |
| 14:36:17 | 293 | 152.70 | XLON | 00275510887TRLO0 |
| 14:36:17 | 300 | 152.70 | XLON | 00275510888TRLO0 |
| 14:36:17 | 600 | 152.70 | XLON | 00275510889TRLO0 |
| 14:36:17 | 300 | 152.70 | XLON | 00275510890TRLO0 |
| 14:42:31 | 5717 | 153.20 | CHIX | 00275513065TRLO0 |
| 14:42:31 | 5717 | 153.20 | BATE | 00275513066TRLO0 |
| 14:42:31 | 5717 | 153.20 | CHIX | 00275513067TRLO0 |
| 14:42:31 | 5717 | 153.20 | XLON | 00275513068TRLO0 |
| 14:42:31 | 5717 | 153.20 | XLON | 00275513069TRLO0 |
| 14:45:15 | 2785 | 153.50 | CHIX | 00275514431TRLO0 |
| 14:45:15 | 2793 | 153.50 | CHIX | 00275514432TRLO0 |
| 14:45:15 | 4144 | 153.40 | XLON | 00275514430TRLO0 |
| 14:45:15 | 1935 | 153.40 | CHIX | 00275514433TRLO0 |
| 14:45:15 | 3782 | 153.40 | CHIX | 00275514434TRLO0 |
| 14:45:15 | 808 | 153.40 | BATE | 00275514436TRLO0 |
| 14:45:15 | 5717 | 153.40 | CHIX | 00275514437TRLO0 |
| 14:45:15 | 1573 | 153.40 | XLON | 00275514438TRLO0 |
| 14:45:19 | 381 | 153.30 | CHIX | 00275514508TRLO0 |
| 15:02:12 | 1159 | 153.50 | BATE | 00275521852TRLO0 |
| 15:02:12 | 838 | 153.50 | CHIX | 00275521853TRLO0 |
| 15:02:12 | 300 | 153.50 | CHIX | 00275521854TRLO0 |
| 15:02:12 | 1930 | 153.50 | CHIX | 00275521855TRLO0 |
| 15:02:12 | 1144 | 153.50 | XLON | 00275521856TRLO0 |
| 15:11:36 | 1115 | 154.00 | BATE | 00275526044TRLO0 |
| 15:11:36 | 256 | 154.00 | CHIX | 00275526045TRLO0 |
| 15:11:36 | 470 | 154.00 | CHIX | 00275526046TRLO0 |
| 15:11:36 | 470 | 154.00 | CHIX | 00275526047TRLO0 |
| 15:11:36 | 1235 | 154.00 | XLON | 00275526049TRLO0 |
| 15:11:36 | 2159 | 153.90 | BATE | 00275526048TRLO0 |
| 15:11:36 | 2869 | 153.90 | CHIX | 00275526050TRLO0 |
| 15:11:36 | 448 | 153.90 | CHIX | 00275526051TRLO0 |