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 | 16 January 2025 |
| Number of ordinary shares purchased | 311,760 |
| Weighted average price paid (p) | 163.71 |
| Highest price paid (p) | 164.90 |
| Lowest price paid (p) | 162.30 |
Following the above purchase, FirstGroup holds 146,467,094 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,227,921. 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 16 January 2025 is 604,227,921. 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 | 162.70 | 2,870 |
| BATE | 163.31 | 22,505 |
| CHIX | 163.76 | 286,192 |
| Aquis | 164.80 | 193 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:10:23 | 33 | 163.70 | CHIX | 00279955154TRLO0 |
| 08:10:23 | 359 | 163.70 | CHIX | 00279955155TRLO0 |
| 08:10:23 | 216 | 163.60 | CHIX | 00279955156TRLO0 |
| 08:10:23 | 567 | 163.60 | CHIX | 00279955157TRLO0 |
| 08:10:23 | 415 | 163.40 | CHIX | 00279955158TRLO0 |
| 08:10:23 | 414 | 163.40 | CHIX | 00279955159TRLO0 |
| 08:10:23 | 387 | 163.40 | CHIX | 00279955160TRLO0 |
| 08:10:46 | 321 | 162.40 | CHIX | 00279955205TRLO0 |
| 08:10:46 | 109 | 162.40 | CHIX | 00279955206TRLO0 |
| 08:26:30 | 2078 | 163.70 | CHIX | 00279957135TRLO0 |
| 08:27:24 | 28 | 163.50 | CHIX | 00279957246TRLO0 |
| 08:29:39 | 429 | 163.50 | BATE | 00279957592TRLO0 |
| 08:29:39 | 878 | 163.50 | CHIX | 00279957593TRLO0 |
| 08:29:39 | 322 | 163.50 | CHIX | 00279957594TRLO0 |
| 08:29:39 | 525 | 163.50 | CHIX | 00279957595TRLO0 |
| 08:29:39 | 811 | 163.50 | CHIX | 00279957596TRLO0 |
| 08:29:39 | 786 | 163.50 | CHIX | 00279957597TRLO0 |
| 08:30:08 | 785 | 163.10 | CHIX | 00279957699TRLO0 |
| 08:31:15 | 50 | 163.20 | CHIX | 00279957827TRLO0 |
| 08:31:15 | 388 | 163.20 | CHIX | 00279957828TRLO0 |
| 08:31:21 | 433 | 163.10 | CHIX | 00279957839TRLO0 |
| 08:31:22 | 195 | 163.10 | CHIX | 00279957840TRLO0 |
| 08:44:25 | 141 | 163.10 | BATE | 00279959562TRLO0 |
| 08:44:25 | 600 | 163.10 | BATE | 00279959563TRLO0 |
| 08:44:25 | 91 | 163.10 | BATE | 00279959564TRLO0 |
| 08:44:25 | 1649 | 163.10 | CHIX | 00279959565TRLO0 |
| 08:44:25 | 800 | 163.10 | CHIX | 00279959566TRLO0 |
| 08:44:25 | 836 | 163.10 | CHIX | 00279959567TRLO0 |
| 08:44:25 | 813 | 163.10 | CHIX | 00279959568TRLO0 |
| 08:44:28 | 443 | 162.80 | CHIX | 00279959573TRLO0 |
| 08:58:52 | 413 | 162.90 | CHIX | 00279961198TRLO0 |
| 08:58:52 | 421 | 162.90 | BATE | 00279961199TRLO0 |
| 08:58:52 | 34 | 162.90 | CHIX | 00279961200TRLO0 |
| 08:58:52 | 379 | 162.90 | CHIX | 00279961201TRLO0 |
| 08:58:52 | 400 | 162.90 | CHIX | 00279961202TRLO0 |
| 08:58:52 | 418 | 162.90 | CHIX | 00279961203TRLO0 |
| 08:58:52 | 71 | 162.90 | CHIX | 00279961204TRLO0 |
| 08:58:52 | 699 | 162.90 | CHIX | 00279961205TRLO0 |
| 09:22:01 | 610 | 163.20 | CHIX | 00279963987TRLO0 |
| 09:22:01 | 97 | 163.20 | CHIX | 00279963988TRLO0 |
| 09:22:01 | 97 | 163.20 | CHIX | 00279963989TRLO0 |
| 09:25:08 | 608 | 163.10 | CHIX | 00279964491TRLO0 |
| 09:25:08 | 881 | 163.10 | BATE | 00279964492TRLO0 |
| 09:25:08 | 390 | 163.10 | BATE | 00279964493TRLO0 |
| 09:25:08 | 529 | 163.10 | BATE | 00279964494TRLO0 |
| 09:25:08 | 280 | 163.10 | BATE | 00279964495TRLO0 |
| 09:25:08 | 9162 | 163.10 | CHIX | 00279964496TRLO0 |
| 09:25:08 | 4379 | 163.10 | CHIX | 00279964497TRLO0 |
| 09:28:43 | 56 | 162.80 | CHIX | 00279964894TRLO0 |
| 09:28:43 | 411 | 162.80 | CHIX | 00279964895TRLO0 |
| 09:28:43 | 354 | 162.80 | CHIX | 00279964896TRLO0 |
| 09:28:43 | 410 | 162.80 | CHIX | 00279964897TRLO0 |
| 09:28:43 | 402 | 162.80 | CHIX | 00279964898TRLO0 |
| 09:28:43 | 402 | 162.80 | CHIX | 00279964899TRLO0 |
| 09:28:43 | 402 | 162.80 | CHIX | 00279964900TRLO0 |
| 10:10:08 | 389 | 162.70 | CHIX | 00279969225TRLO0 |
| 10:18:17 | 799 | 162.70 | BATE | 00279970035TRLO0 |
| 10:18:17 | 401 | 162.70 | BATE | 00279970036TRLO0 |
| 10:18:17 | 433 | 162.70 | BATE | 00279970037TRLO0 |
| 10:18:17 | 9381 | 162.70 | CHIX | 00279970038TRLO0 |
| 10:18:17 | 124 | 162.70 | CHIX | 00279970039TRLO0 |
| 10:18:17 | 2293 | 162.70 | CHIX | 00279970040TRLO0 |
| 10:18:17 | 2293 | 162.70 | CHIX | 00279970041TRLO0 |
| 10:18:17 | 600 | 162.70 | CHIX | 00279970042TRLO0 |
| 10:18:17 | 718 | 162.70 | CHIX | 00279970043TRLO0 |
| 10:18:17 | 308 | 162.70 | XLON | 00279970044TRLO0 |
| 10:18:17 | 544 | 162.70 | XLON | 00279970045TRLO0 |
| 10:18:34 | 1358 | 162.30 | CHIX | 00279970096TRLO0 |
| 10:58:44 | 413 | 162.60 | CHIX | 00279974292TRLO0 |
| 10:58:44 | 842 | 162.60 | CHIX | 00279974293TRLO0 |
| 10:58:44 | 499 | 162.60 | CHIX | 00279974295TRLO0 |
| 10:58:44 | 175 | 162.60 | CHIX | 00279974296TRLO0 |
| 11:08:21 | 3932 | 162.60 | CHIX | 00279975311TRLO0 |
| 11:08:21 | 2248 | 162.60 | CHIX | 00279975312TRLO0 |
| 11:08:21 | 2897 | 162.60 | BATE | 00279975313TRLO0 |
| 11:08:21 | 419 | 162.60 | BATE | 00279975314TRLO0 |
| 11:08:21 | 600 | 162.60 | CHIX | 00279975315TRLO0 |
| 11:08:21 | 604 | 162.60 | CHIX | 00279975316TRLO0 |
| 11:08:21 | 514 | 162.60 | CHIX | 00279975317TRLO0 |
| 11:08:21 | 571 | 162.60 | CHIX | 00279975318TRLO0 |
| 11:11:04 | 610 | 162.80 | CHIX | 00279975592TRLO0 |
| 11:11:04 | 434 | 162.80 | BATE | 00279975593TRLO0 |
| 11:11:04 | 166 | 162.80 | BATE | 00279975594TRLO0 |
| 11:11:04 | 286 | 162.80 | CHIX | 00279975595TRLO0 |
| 11:11:04 | 906 | 162.80 | BATE | 00279975596TRLO0 |
| 11:11:04 | 479 | 162.80 | CHIX | 00279975597TRLO0 |
| 11:11:04 | 6109 | 162.80 | CHIX | 00279975598TRLO0 |
| 11:11:04 | 2286 | 162.80 | CHIX | 00279975599TRLO0 |
| 11:11:04 | 3823 | 162.80 | CHIX | 00279975600TRLO0 |
| 11:11:04 | 5947 | 162.80 | CHIX | 00279975601TRLO0 |
| 11:11:04 | 5923 | 162.80 | CHIX | 00279975602TRLO0 |
| 12:01:41 | 2008 | 162.70 | XLON | 00279980260TRLO0 |
| 12:01:41 | 273 | 162.70 | BATE | 00279980261TRLO0 |
| 12:01:41 | 142 | 162.70 | BATE | 00279980262TRLO0 |
| 12:01:41 | 10 | 162.70 | XLON | 00279980263TRLO0 |
| 12:12:06 | 348 | 163.10 | CHIX | 00279981260TRLO0 |
| 12:12:06 | 605 | 163.10 | CHIX | 00279981261TRLO0 |
| 12:13:45 | 608 | 163.20 | CHIX | 00279981423TRLO0 |
| 12:18:01 | 481 | 163.20 | CHIX | 00279981774TRLO0 |
| 12:18:57 | 600 | 163.20 | BATE | 00279981872TRLO0 |
| 12:18:57 | 472 | 163.20 | BATE | 00279981873TRLO0 |
| 12:18:57 | 410 | 163.20 | BATE | 00279981874TRLO0 |
| 12:18:57 | 146 | 163.20 | BATE | 00279981875TRLO0 |
| 12:22:57 | 1284 | 163.20 | CHIX | 00279982214TRLO0 |
| 12:22:57 | 1200 | 163.20 | BATE | 00279982215TRLO0 |
| 12:22:57 | 1063 | 163.20 | CHIX | 00279982216TRLO0 |
| 12:22:57 | 463 | 163.20 | CHIX | 00279982217TRLO0 |
| 12:22:57 | 137 | 163.20 | BATE | 00279982218TRLO0 |
| 12:22:57 | 354 | 163.20 | CHIX | 00279982219TRLO0 |
| 12:22:57 | 1160 | 163.20 | CHIX | 00279982220TRLO0 |
| 12:22:57 | 880 | 163.20 | CHIX | 00279982221TRLO0 |
| 12:26:10 | 612 | 163.20 | CHIX | 00279982641TRLO0 |
| 12:30:50 | 1540 | 163.50 | CHIX | 00279983169TRLO0 |
| 12:30:50 | 5 | 163.50 | CHIX | 00279983170TRLO0 |
| 12:30:50 | 992 | 163.40 | CHIX | 00279983168TRLO0 |
| 12:30:51 | 612 | 163.50 | CHIX | 00279983176TRLO0 |
| 12:30:57 | 2600 | 163.50 | CHIX | 00279983178TRLO0 |
| 12:30:57 | 600 | 163.50 | CHIX | 00279983179TRLO0 |
| 12:30:57 | 1543 | 163.50 | CHIX | 00279983180TRLO0 |
| 12:30:57 | 1543 | 163.50 | CHIX | 00279983181TRLO0 |
| 12:31:14 | 609 | 163.40 | CHIX | 00279983208TRLO0 |
| 12:31:14 | 6050 | 163.40 | CHIX | 00279983209TRLO0 |
| 12:31:14 | 2119 | 163.40 | CHIX | 00279983210TRLO0 |
| 12:31:14 | 252 | 163.40 | BATE | 00279983211TRLO0 |
| 12:31:14 | 252 | 163.40 | BATE | 00279983212TRLO0 |
| 12:31:14 | 596 | 163.40 | BATE | 00279983213TRLO0 |
| 12:31:14 | 2889 | 163.40 | CHIX | 00279983214TRLO0 |
| 12:31:14 | 6881 | 163.40 | CHIX | 00279983215TRLO0 |
| 12:31:14 | 6779 | 163.40 | CHIX | 00279983216TRLO0 |
| 12:31:14 | 723 | 163.30 | CHIX | 00279983217TRLO0 |
| 12:31:14 | 5968 | 163.30 | CHIX | 00279983218TRLO0 |
| 12:40:07 | 42 | 163.00 | CHIX | 00279984504TRLO0 |
| 12:41:19 | 380 | 163.00 | CHIX | 00279984740TRLO0 |
| 13:21:34 | 468 | 163.00 | CHIX | 00279989901TRLO0 |
| 13:21:34 | 329 | 163.00 | CHIX | 00279989902TRLO0 |
| 13:21:34 | 271 | 163.00 | CHIX | 00279989903TRLO0 |
| 13:21:34 | 600 | 163.00 | CHIX | 00279989904TRLO0 |
| 13:21:34 | 310 | 163.00 | CHIX | 00279989905TRLO0 |
| 13:21:34 | 152 | 163.00 | CHIX | 00279989906TRLO0 |
| 13:21:34 | 1042 | 163.00 | CHIX | 00279989907TRLO0 |
| 13:21:34 | 923 | 163.00 | CHIX | 00279989908TRLO0 |
| 13:21:34 | 284 | 163.00 | CHIX | 00279989909TRLO0 |
| 13:21:34 | 76 | 163.00 | CHIX | 00279989910TRLO0 |
| 13:21:35 | 603 | 163.00 | CHIX | 00279989912TRLO0 |
| 13:21:35 | 760 | 163.00 | CHIX | 00279989913TRLO0 |
| 13:23:34 | 607 | 163.50 | CHIX | 00279990142TRLO0 |
| 13:25:09 | 581 | 163.50 | BATE | 00279990319TRLO0 |
| 13:25:09 | 54 | 163.50 | BATE | 00279990320TRLO0 |
| 13:25:55 | 605 | 163.50 | CHIX | 00279990387TRLO0 |
| 13:25:56 | 353 | 163.50 | CHIX | 00279990393TRLO0 |
| 13:25:56 | 2847 | 163.50 | CHIX | 00279990394TRLO0 |
| 13:25:56 | 282 | 163.50 | CHIX | 00279990395TRLO0 |
| 13:26:37 | 604 | 163.50 | CHIX | 00279990448TRLO0 |
| 13:26:37 | 220 | 163.50 | CHIX | 00279990449TRLO0 |
| 13:27:08 | 606 | 163.50 | CHIX | 00279990484TRLO0 |
| 13:27:08 | 174 | 163.50 | CHIX | 00279990485TRLO0 |
| 13:28:13 | 610 | 163.50 | CHIX | 00279990603TRLO0 |
| 13:28:13 | 609 | 163.50 | CHIX | 00279990604TRLO0 |
| 13:29:09 | 610 | 163.50 | CHIX | 00279990671TRLO0 |
| 13:31:35 | 604 | 163.50 | CHIX | 00279991372TRLO0 |
| 13:32:16 | 611 | 163.50 | CHIX | 00279991521TRLO0 |
| 13:32:16 | 1284 | 163.50 | CHIX | 00279991522TRLO0 |
| 13:36:53 | 600 | 163.50 | BATE | 00279991969TRLO0 |
| 13:36:53 | 204 | 163.50 | BATE | 00279991970TRLO0 |
| 13:36:53 | 396 | 163.50 | BATE | 00279991971TRLO0 |
| 13:36:53 | 80 | 163.50 | BATE | 00279991972TRLO0 |
| 13:36:53 | 433 | 163.50 | BATE | 00279991973TRLO0 |
| 13:36:53 | 600 | 163.50 | CHIX | 00279991976TRLO0 |
| 13:36:53 | 109 | 163.50 | CHIX | 00279991977TRLO0 |
| 13:36:53 | 1091 | 163.50 | CHIX | 00279991978TRLO0 |
| 13:36:53 | 8679 | 163.50 | CHIX | 00279991979TRLO0 |
| 13:44:06 | 605 | 163.80 | CHIX | 00279992840TRLO0 |
| 13:51:06 | 604 | 164.00 | CHIX | 00279993767TRLO0 |
| 13:51:06 | 592 | 164.00 | CHIX | 00279993768TRLO0 |
| 13:51:06 | 8 | 164.00 | CHIX | 00279993769TRLO0 |
| 13:52:04 | 537 | 164.00 | CHIX | 00279993895TRLO0 |
| 13:52:04 | 67 | 164.00 | CHIX | 00279993896TRLO0 |
| 13:54:18 | 610 | 164.00 | CHIX | 00279994144TRLO0 |
| 13:54:18 | 393 | 164.00 | BATE | 00279994145TRLO0 |
| 13:54:18 | 600 | 164.00 | CHIX | 00279994146TRLO0 |
| 13:54:18 | 329 | 164.00 | CHIX | 00279994147TRLO0 |
| 13:54:18 | 271 | 164.00 | CHIX | 00279994148TRLO0 |
| 14:05:48 | 605 | 164.10 | CHIX | 00279996202TRLO0 |
| 14:06:40 | 825 | 164.10 | BATE | 00279996318TRLO0 |
| 14:06:40 | 1737 | 164.10 | BATE | 00279996319TRLO0 |
| 14:06:40 | 3549 | 164.10 | CHIX | 00279996320TRLO0 |
| 14:06:40 | 1287 | 164.10 | CHIX | 00279996321TRLO0 |
| 14:06:40 | 3750 | 164.10 | CHIX | 00279996322TRLO0 |
| 14:06:40 | 5048 | 164.10 | CHIX | 00279996323TRLO0 |
| 14:28:31 | 850 | 164.10 | CHIX | 00279999309TRLO0 |
| 14:28:31 | 1200 | 164.10 | BATE | 00279999310TRLO0 |
| 14:28:31 | 386 | 164.10 | CHIX | 00279999311TRLO0 |
| 14:28:31 | 583 | 164.10 | CHIX | 00279999312TRLO0 |
| 14:28:31 | 17 | 164.10 | BATE | 00279999313TRLO0 |
| 14:28:31 | 14 | 164.10 | CHIX | 00279999314TRLO0 |
| 14:44:13 | 1149 | 164.50 | CHIX | 00280006819TRLO0 |
| 14:44:13 | 600 | 164.50 | BATE | 00280006820TRLO0 |
| 14:44:13 | 6903 | 164.50 | CHIX | 00280006821TRLO0 |
| 14:44:13 | 92 | 164.50 | BATE | 00280006822TRLO0 |
| 14:44:13 | 92 | 164.50 | BATE | 00280006823TRLO0 |
| 14:44:13 | 425 | 164.50 | BATE | 00280006824TRLO0 |
| 14:44:13 | 1718 | 164.50 | CHIX | 00280006825TRLO0 |
| 14:44:13 | 9770 | 164.50 | CHIX | 00280006826TRLO0 |
| 14:44:13 | 4387 | 164.50 | CHIX | 00280006827TRLO0 |
| 14:44:13 | 42 | 164.40 | CHIX | 00280006828TRLO0 |
| 14:44:13 | 310 | 164.40 | CHIX | 00280006829TRLO0 |
| 14:44:13 | 47 | 164.40 | CHIX | 00280006830TRLO0 |
| 14:49:19 | 163 | 164.00 | CHIX | 00280009160TRLO0 |
| 14:50:03 | 256 | 164.00 | CHIX | 00280009414TRLO0 |
| 14:50:03 | 290 | 164.00 | CHIX | 00280009415TRLO0 |
| 14:50:03 | 100 | 164.00 | CHIX | 00280009420TRLO0 |
| 14:50:03 | 445 | 164.00 | CHIX | 00280009421TRLO0 |
| 14:50:03 | 413 | 164.00 | CHIX | 00280009422TRLO0 |
| 14:50:03 | 414 | 164.00 | CHIX | 00280009423TRLO0 |
| 14:59:53 | 11 | 164.00 | CHIX | 00280014182TRLO0 |
| 15:01:46 | 603 | 164.00 | CHIX | 00280014827TRLO0 |
| 15:01:46 | 998 | 164.00 | CHIX | 00280014828TRLO0 |
| 15:01:46 | 79 | 164.00 | BATE | 00280014829TRLO0 |
| 15:02:15 | 623 | 164.00 | CHIX | 00280014982TRLO0 |
| 15:03:26 | 629 | 164.00 | CHIX | 00280015445TRLO0 |
| 15:04:08 | 603 | 164.00 | CHIX | 00280015658TRLO0 |
| 15:33:52 | 639 | 164.90 | CHIX | 00280024735TRLO0 |
| 15:33:52 | 550 | 164.90 | CHIX | 00280024736TRLO0 |
| 15:33:52 | 501 | 164.90 | CHIX | 00280024737TRLO0 |
| 15:34:02 | 606 | 164.80 | CHIX | 00280024814TRLO0 |
| 15:35:22 | 291 | 164.90 | CHIX | 00280025160TRLO0 |
| 15:42:08 | 123 | 164.90 | CHIX | 00280027192TRLO0 |
| 15:42:08 | 4217 | 164.90 | CHIX | 00280027193TRLO0 |
| 15:42:08 | 1998 | 164.90 | CHIX | 00280027194TRLO0 |
| 15:42:08 | 353 | 164.90 | CHIX | 00280027195TRLO0 |
| 15:42:08 | 557 | 164.90 | CHIX | 00280027196TRLO0 |
| 15:42:08 | 1325 | 164.90 | CHIX | 00280027197TRLO0 |
| 15:42:08 | 2227 | 164.90 | CHIX | 00280027198TRLO0 |
| 15:42:08 | 730 | 164.90 | CHIX | 00280027199TRLO0 |
| 15:42:08 | 1170 | 164.90 | CHIX | 00280027200TRLO0 |
| 15:42:21 | 604 | 164.90 | CHIX | 00280027316TRLO0 |
| 15:42:28 | 2381 | 164.90 | CHIX | 00280027337TRLO0 |
| 15:42:28 | 581 | 164.90 | CHIX | 00280027338TRLO0 |
| 15:42:28 | 839 | 164.90 | CHIX | 00280027339TRLO0 |
| 15:42:28 | 581 | 164.90 | CHIX | 00280027340TRLO0 |
| 15:42:28 | 657 | 164.90 | CHIX | 00280027341TRLO0 |
| 15:42:28 | 9588 | 164.90 | CHIX | 00280027342TRLO0 |
| 15:42:28 | 5326 | 164.90 | CHIX | 00280027343TRLO0 |
| 15:42:29 | 1158 | 164.80 | CHIX | 00280027345TRLO0 |
| 15:42:29 | 1284 | 164.80 | CHIX | 00280027346TRLO0 |
| 15:42:32 | 580 | 164.80 | CHIX | 00280027360TRLO0 |
| 15:42:32 | 929 | 164.80 | CHIX | 00280027361TRLO0 |
| 15:42:33 | 4522 | 164.80 | CHIX | 00280027362TRLO0 |
| 15:42:35 | 626 | 164.80 | CHIX | 00280027374TRLO0 |
| 15:42:35 | 291 | 164.80 | CHIX | 00280027375TRLO0 |
| 15:43:03 | 230 | 164.80 | CHIX | 00280027487TRLO0 |
| 15:43:03 | 128 | 164.80 | CHIX | 00280027488TRLO0 |
| 15:45:52 | 423 | 164.70 | CHIX | 00280028185TRLO0 |
| 16:07:35 | 390 | 164.80 | CHIX | 00280034433TRLO0 |
| 16:11:01 | 1743 | 164.80 | CHIX | 00280035740TRLO0 |
| 16:11:45 | 64 | 164.80 | CHIX | 00280035965TRLO0 |
| 16:11:45 | 588 | 164.80 | CHIX | 00280035966TRLO0 |
| 16:14:07 | 6700 | 164.90 | CHIX | 00280036703TRLO0 |
| 16:14:07 | 147 | 164.90 | CHIX | 00280036704TRLO0 |
| 16:14:07 | 137 | 164.90 | CHIX | 00280036705TRLO0 |
| 16:14:07 | 114 | 164.90 | CHIX | 00280036706TRLO0 |
| 16:14:07 | 1284 | 164.90 | CHIX | 00280036707TRLO0 |
| 16:14:07 | 40 | 164.90 | CHIX | 00280036708TRLO0 |
| 16:14:07 | 3713 | 164.90 | CHIX | 00280036709TRLO0 |
| 16:14:07 | 436 | 164.90 | CHIX | 00280036710TRLO0 |
| 16:14:07 | 436 | 164.90 | CHIX | 00280036711TRLO0 |
| 16:14:07 | 600 | 164.90 | CHIX | 00280036712TRLO0 |
| 16:14:07 | 184 | 164.90 | CHIX | 00280036713TRLO0 |
| 16:14:07 | 1101 | 164.80 | CHIX | 00280036714TRLO0 |
| 16:14:07 | 2078 | 164.80 | CHIX | 00280036715TRLO0 |
| 16:14:07 | 1940 | 164.80 | CHIX | 00280036716TRLO0 |
| 16:14:07 | 464 | 164.80 | CHIX | 00280036717TRLO0 |
| 16:14:10 | 408 | 164.60 | CHIX | 00280036733TRLO0 |
| 16:14:16 | 381 | 164.40 | CHIX | 00280036756TRLO0 |
| 16:14:52 | 396 | 164.20 | CHIX | 00280036916TRLO0 |
| 16:14:52 | 451 | 164.10 | CHIX | 00280036917TRLO0 |
| 16:19:53 | 416 | 164.30 | CHIX | 00280038365TRLO0 |
| 16:22:51 | 5 | 164.30 | CHIX | 00280039236TRLO0 |
| 16:25:04 | 23 | 164.60 | CHIX | 00280039910TRLO0 |
| 16:25:05 | 1651 | 164.60 | CHIX | 00280039912TRLO0 |
| 16:28:41 | 65 | 164.80 | Aquis | 00280041691TRLO0 |
| 16:29:07 | 30 | 164.80 | Aquis | 00280041854TRLO0 |
| 16:29:07 | 16 | 164.80 | Aquis | 00280041855TRLO0 |
| 16:29:24 | 30 | 164.80 | Aquis | 00280042054TRLO0 |
| 16:29:24 | 52 | 164.80 | Aquis | 00280042055TRLO0 |