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 | 31 January 2025 |
| Number of ordinary shares purchased | 291,509 |
| Weighted average price paid (p) | 161.89 |
| Highest price paid (p) | 163.70 |
| Lowest price paid (p) | 160.50 |
Following the above purchase, FirstGroup holds 149,635,862 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 601,059,153. 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 31 January 2025 is 601,059,153. 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 | 161.50 | 8,527 |
| BATE | 161.72 | 12,856 |
| CHIX | 161.91 | 270,126 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:24:05 | 409 | 160.90 | CHIX | 00281448541TRLO0 |
| 08:25:08 | 1 | 160.90 | CHIX | 00281448669TRLO0 |
| 08:25:25 | 136 | 160.90 | CHIX | 00281448681TRLO0 |
| 08:25:25 | 723 | 160.90 | CHIX | 00281448682TRLO0 |
| 08:25:25 | 344 | 160.90 | CHIX | 00281448683TRLO0 |
| 08:25:25 | 360 | 160.90 | CHIX | 00281448684TRLO0 |
| 08:25:25 | 718 | 160.90 | CHIX | 00281448685TRLO0 |
| 08:25:25 | 843 | 160.90 | CHIX | 00281448686TRLO0 |
| 08:25:25 | 1921 | 160.90 | CHIX | 00281448687TRLO0 |
| 08:39:50 | 700 | 161.30 | BATE | 00281450246TRLO0 |
| 08:39:50 | 418 | 161.30 | BATE | 00281450247TRLO0 |
| 08:39:50 | 370 | 161.30 | CHIX | 00281450248TRLO0 |
| 08:39:50 | 1482 | 161.30 | CHIX | 00281450249TRLO0 |
| 08:39:50 | 1430 | 161.30 | CHIX | 00281450250TRLO0 |
| 08:39:50 | 1900 | 161.30 | CHIX | 00281450251TRLO0 |
| 08:39:50 | 265 | 161.30 | CHIX | 00281450252TRLO0 |
| 08:45:06 | 8 | 160.90 | CHIX | 00281450831TRLO0 |
| 08:54:04 | 341 | 161.40 | CHIX | 00281451987TRLO0 |
| 08:54:04 | 3348 | 161.40 | CHIX | 00281451988TRLO0 |
| 08:54:04 | 1064 | 161.40 | CHIX | 00281451989TRLO0 |
| 08:54:04 | 1102 | 161.40 | CHIX | 00281451990TRLO0 |
| 08:54:04 | 354 | 161.20 | CHIX | 00281451991TRLO0 |
| 09:00:15 | 191 | 161.20 | CHIX | 00281452867TRLO0 |
| 09:00:15 | 191 | 161.20 | CHIX | 00281452868TRLO0 |
| 09:05:39 | 529 | 161.30 | CHIX | 00281453699TRLO0 |
| 09:05:39 | 1223 | 161.30 | CHIX | 00281453700TRLO0 |
| 09:05:39 | 1105 | 161.30 | CHIX | 00281453701TRLO0 |
| 09:05:39 | 692 | 161.20 | CHIX | 00281453702TRLO0 |
| 09:05:39 | 751 | 161.20 | CHIX | 00281453703TRLO0 |
| 09:05:39 | 4056 | 161.20 | CHIX | 00281453704TRLO0 |
| 09:07:49 | 357 | 161.20 | CHIX | 00281454072TRLO0 |
| 09:10:05 | 50 | 161.00 | CHIX | 00281454509TRLO0 |
| 09:10:05 | 351 | 161.00 | CHIX | 00281454510TRLO0 |
| 09:10:55 | 21 | 160.90 | CHIX | 00281454651TRLO0 |
| 09:35:15 | 331 | 160.90 | CHIX | 00281458703TRLO0 |
| 09:35:15 | 85 | 160.90 | CHIX | 00281458704TRLO0 |
| 09:35:15 | 300 | 160.90 | CHIX | 00281458705TRLO0 |
| 09:35:15 | 388 | 160.90 | CHIX | 00281458706TRLO0 |
| 09:35:15 | 366 | 160.90 | CHIX | 00281458707TRLO0 |
| 09:35:15 | 365 | 160.90 | CHIX | 00281458708TRLO0 |
| 09:57:36 | 2600 | 161.10 | CHIX | 00281461471TRLO0 |
| 09:57:36 | 96 | 161.10 | BATE | 00281461472TRLO0 |
| 09:57:36 | 96 | 161.10 | BATE | 00281461473TRLO0 |
| 09:57:36 | 872 | 161.10 | BATE | 00281461474TRLO0 |
| 09:57:36 | 2447 | 161.10 | CHIX | 00281461475TRLO0 |
| 09:57:36 | 3462 | 161.10 | CHIX | 00281461476TRLO0 |
| 09:57:36 | 4347 | 161.10 | CHIX | 00281461477TRLO0 |
| 09:57:36 | 201 | 161.10 | XLON | 00281461478TRLO0 |
| 09:57:36 | 700 | 161.10 | XLON | 00281461479TRLO0 |
| 09:57:36 | 237 | 161.10 | XLON | 00281461480TRLO0 |
| 09:57:36 | 725 | 161.10 | XLON | 00281461481TRLO0 |
| 10:10:41 | 368 | 160.70 | BATE | 00281462880TRLO0 |
| 10:10:41 | 3177 | 160.70 | CHIX | 00281462881TRLO0 |
| 10:10:41 | 363 | 160.70 | CHIX | 00281462882TRLO0 |
| 10:10:41 | 359 | 160.70 | XLON | 00281462883TRLO0 |
| 10:10:41 | 320 | 160.70 | XLON | 00281462884TRLO0 |
| 10:10:41 | 48 | 160.70 | XLON | 00281462885TRLO0 |
| 10:10:44 | 5340 | 160.50 | CHIX | 00281462889TRLO0 |
| 10:24:36 | 699 | 161.40 | CHIX | 00281464568TRLO0 |
| 10:24:36 | 29 | 161.40 | CHIX | 00281464569TRLO0 |
| 10:24:36 | 1481 | 161.40 | CHIX | 00281464570TRLO0 |
| 10:24:36 | 1085 | 161.40 | CHIX | 00281464571TRLO0 |
| 10:24:36 | 1420 | 161.40 | CHIX | 00281464572TRLO0 |
| 10:24:36 | 1582 | 161.40 | CHIX | 00281464573TRLO0 |
| 10:24:37 | 1073 | 161.40 | CHIX | 00281464577TRLO0 |
| 10:53:05 | 249 | 162.10 | CHIX | 00281468479TRLO0 |
| 10:53:05 | 8665 | 162.10 | CHIX | 00281468480TRLO0 |
| 10:53:06 | 1481 | 161.90 | CHIX | 00281468482TRLO0 |
| 10:53:06 | 1825 | 161.90 | CHIX | 00281468483TRLO0 |
| 10:53:06 | 2485 | 161.90 | CHIX | 00281468484TRLO0 |
| 10:53:06 | 1511 | 161.90 | CHIX | 00281468485TRLO0 |
| 10:53:10 | 298 | 161.80 | CHIX | 00281468497TRLO0 |
| 10:53:10 | 56 | 161.80 | CHIX | 00281468498TRLO0 |
| 11:09:11 | 3 | 161.50 | BATE | 00281470586TRLO0 |
| 11:09:11 | 715 | 161.50 | BATE | 00281470587TRLO0 |
| 11:09:11 | 2465 | 161.50 | CHIX | 00281470588TRLO0 |
| 11:09:11 | 279 | 161.50 | CHIX | 00281470589TRLO0 |
| 11:09:11 | 730 | 161.50 | CHIX | 00281470590TRLO0 |
| 11:09:11 | 744 | 161.50 | CHIX | 00281470591TRLO0 |
| 11:09:11 | 712 | 161.50 | CHIX | 00281470592TRLO0 |
| 11:15:11 | 393 | 161.40 | BATE | 00281471349TRLO0 |
| 11:15:11 | 3511 | 161.40 | CHIX | 00281471350TRLO0 |
| 11:15:11 | 387 | 161.40 | XLON | 00281471351TRLO0 |
| 11:15:11 | 372 | 161.40 | XLON | 00281471352TRLO0 |
| 11:15:11 | 354 | 161.40 | XLON | 00281471353TRLO0 |
| 11:15:48 | 1669 | 161.30 | CHIX | 00281471387TRLO0 |
| 11:15:48 | 1214 | 161.20 | CHIX | 00281471389TRLO0 |
| 11:18:02 | 161 | 161.20 | CHIX | 00281471579TRLO0 |
| 11:18:02 | 605 | 161.20 | CHIX | 00281471580TRLO0 |
| 11:21:48 | 162 | 161.00 | CHIX | 00281471995TRLO0 |
| 11:21:48 | 210 | 161.00 | CHIX | 00281471996TRLO0 |
| 11:21:48 | 382 | 161.00 | CHIX | 00281471997TRLO0 |
| 11:21:48 | 385 | 161.00 | CHIX | 00281471998TRLO0 |
| 11:21:48 | 358 | 161.00 | CHIX | 00281471999TRLO0 |
| 11:26:02 | 176 | 160.90 | CHIX | 00281472546TRLO0 |
| 11:31:14 | 3 | 160.90 | BATE | 00281473200TRLO0 |
| 11:32:48 | 177 | 160.90 | CHIX | 00281473489TRLO0 |
| 11:33:32 | 174 | 160.90 | CHIX | 00281473612TRLO0 |
| 11:36:18 | 175 | 160.90 | CHIX | 00281473913TRLO0 |
| 11:39:18 | 169 | 160.90 | CHIX | 00281474211TRLO0 |
| 11:39:32 | 171 | 160.90 | CHIX | 00281474238TRLO0 |
| 11:42:07 | 374 | 160.90 | BATE | 00281474595TRLO0 |
| 11:42:07 | 721 | 160.90 | CHIX | 00281474596TRLO0 |
| 11:42:07 | 411 | 160.90 | CHIX | 00281474597TRLO0 |
| 11:42:07 | 348 | 160.90 | CHIX | 00281474598TRLO0 |
| 11:42:07 | 367 | 160.90 | CHIX | 00281474599TRLO0 |
| 12:03:43 | 175 | 161.20 | CHIX | 00281477406TRLO0 |
| 12:04:32 | 171 | 161.20 | CHIX | 00281477503TRLO0 |
| 12:05:08 | 5 | 161.20 | BATE | 00281477600TRLO0 |
| 12:09:31 | 1 | 161.20 | CHIX | 00281478132TRLO0 |
| 12:09:31 | 155 | 161.20 | CHIX | 00281478134TRLO0 |
| 12:21:04 | 600 | 161.90 | CHIX | 00281480096TRLO0 |
| 12:21:04 | 1174 | 161.90 | CHIX | 00281480097TRLO0 |
| 12:21:13 | 1032 | 161.90 | CHIX | 00281480115TRLO0 |
| 12:28:19 | 2843 | 161.90 | CHIX | 00281481085TRLO0 |
| 12:28:19 | 1160 | 161.80 | BATE | 00281481086TRLO0 |
| 12:36:18 | 461 | 161.90 | CHIX | 00281481925TRLO0 |
| 12:36:18 | 700 | 161.90 | CHIX | 00281481926TRLO0 |
| 12:36:18 | 3238 | 161.90 | CHIX | 00281481927TRLO0 |
| 12:39:18 | 3 | 161.90 | BATE | 00281482272TRLO0 |
| 12:39:18 | 354 | 161.90 | BATE | 00281482273TRLO0 |
| 12:39:18 | 346 | 161.90 | BATE | 00281482274TRLO0 |
| 12:39:18 | 12 | 161.90 | BATE | 00281482275TRLO0 |
| 12:39:18 | 1388 | 161.90 | CHIX | 00281482276TRLO0 |
| 12:39:21 | 623 | 161.90 | BATE | 00281482277TRLO0 |
| 12:39:21 | 7172 | 161.90 | CHIX | 00281482278TRLO0 |
| 12:39:21 | 10507 | 161.90 | CHIX | 00281482279TRLO0 |
| 12:39:21 | 7273 | 161.90 | CHIX | 00281482280TRLO0 |
| 12:40:45 | 350 | 161.70 | CHIX | 00281482466TRLO0 |
| 12:40:45 | 368 | 161.70 | CHIX | 00281482467TRLO0 |
| 12:47:38 | 780 | 161.60 | CHIX | 00281483347TRLO0 |
| 12:47:38 | 360 | 161.60 | CHIX | 00281483348TRLO0 |
| 12:47:38 | 60 | 161.60 | CHIX | 00281483349TRLO0 |
| 12:47:38 | 316 | 161.60 | CHIX | 00281483350TRLO0 |
| 12:47:38 | 387 | 161.60 | CHIX | 00281483351TRLO0 |
| 12:47:38 | 42 | 161.60 | CHIX | 00281483352TRLO0 |
| 12:47:38 | 325 | 161.60 | CHIX | 00281483353TRLO0 |
| 13:00:36 | 1832 | 161.70 | CHIX | 00281485148TRLO0 |
| 13:00:36 | 910 | 161.70 | CHIX | 00281485149TRLO0 |
| 13:00:36 | 198 | 161.70 | CHIX | 00281485150TRLO0 |
| 13:00:36 | 1094 | 161.70 | CHIX | 00281485151TRLO0 |
| 13:00:36 | 722 | 161.70 | CHIX | 00281485152TRLO0 |
| 13:00:36 | 728 | 161.70 | CHIX | 00281485153TRLO0 |
| 13:05:08 | 11 | 161.50 | BATE | 00281485729TRLO0 |
| 13:07:18 | 12 | 161.50 | BATE | 00281485990TRLO0 |
| 13:17:21 | 1104 | 161.50 | CHIX | 00281487119TRLO0 |
| 13:21:21 | 12 | 161.50 | BATE | 00281487708TRLO0 |
| 13:26:21 | 335 | 161.50 | BATE | 00281488435TRLO0 |
| 13:26:21 | 362 | 161.50 | BATE | 00281488436TRLO0 |
| 13:26:21 | 3242 | 161.50 | CHIX | 00281488437TRLO0 |
| 13:26:21 | 399 | 161.50 | CHIX | 00281488438TRLO0 |
| 13:26:21 | 105 | 161.50 | XLON | 00281488439TRLO0 |
| 13:26:21 | 284 | 161.50 | XLON | 00281488440TRLO0 |
| 13:32:00 | 1101 | 161.60 | BATE | 00281489325TRLO0 |
| 13:32:00 | 400 | 161.60 | CHIX | 00281489326TRLO0 |
| 13:32:00 | 4895 | 161.60 | CHIX | 00281489327TRLO0 |
| 13:32:00 | 449 | 161.60 | CHIX | 00281489328TRLO0 |
| 13:32:00 | 987 | 161.60 | CHIX | 00281489329TRLO0 |
| 13:32:00 | 449 | 161.60 | CHIX | 00281489330TRLO0 |
| 13:35:01 | 359 | 161.60 | BATE | 00281489780TRLO0 |
| 13:35:41 | 622 | 161.60 | CHIX | 00281489936TRLO0 |
| 13:35:41 | 33 | 161.60 | BATE | 00281489937TRLO0 |
| 13:35:41 | 714 | 161.60 | BATE | 00281489938TRLO0 |
| 13:35:41 | 700 | 161.60 | CHIX | 00281489939TRLO0 |
| 13:35:41 | 2005 | 161.60 | CHIX | 00281489940TRLO0 |
| 13:35:41 | 3044 | 161.60 | CHIX | 00281489941TRLO0 |
| 13:35:41 | 700 | 161.60 | XLON | 00281489942TRLO0 |
| 13:35:41 | 361 | 161.60 | XLON | 00281489943TRLO0 |
| 13:50:06 | 20 | 161.10 | BATE | 00281491896TRLO0 |
| 13:57:06 | 11 | 161.10 | BATE | 00281492618TRLO0 |
| 14:00:33 | 371 | 161.40 | CHIX | 00281493050TRLO0 |
| 14:00:33 | 704 | 161.40 | CHIX | 00281493051TRLO0 |
| 14:00:33 | 484 | 161.40 | CHIX | 00281493052TRLO0 |
| 14:00:33 | 1011 | 161.40 | CHIX | 00281493053TRLO0 |
| 14:00:33 | 389 | 161.40 | CHIX | 00281493054TRLO0 |
| 14:00:33 | 1497 | 161.40 | CHIX | 00281493055TRLO0 |
| 14:02:13 | 83 | 161.30 | CHIX | 00281493153TRLO0 |
| 14:25:11 | 377 | 161.50 | CHIX | 00281495341TRLO0 |
| 14:25:11 | 743 | 161.50 | CHIX | 00281495342TRLO0 |
| 14:25:11 | 699 | 161.50 | CHIX | 00281495343TRLO0 |
| 14:25:11 | 351 | 161.50 | CHIX | 00281495344TRLO0 |
| 14:30:05 | 14 | 161.90 | BATE | 00281496139TRLO0 |
| 14:32:16 | 1046 | 161.90 | BATE | 00281496917TRLO0 |
| 14:32:16 | 748 | 161.90 | BATE | 00281496918TRLO0 |
| 14:32:16 | 1580 | 161.90 | CHIX | 00281496919TRLO0 |
| 14:32:16 | 700 | 161.90 | CHIX | 00281496920TRLO0 |
| 14:32:16 | 8227 | 161.90 | CHIX | 00281496921TRLO0 |
| 14:32:16 | 10507 | 161.90 | CHIX | 00281496922TRLO0 |
| 14:32:16 | 3030 | 161.90 | XLON | 00281496923TRLO0 |
| 14:45:52 | 1894 | 162.30 | CHIX | 00281500985TRLO0 |
| 14:45:52 | 2194 | 162.30 | CHIX | 00281500986TRLO0 |
| 14:45:52 | 1653 | 162.20 | CHIX | 00281500987TRLO0 |
| 14:45:52 | 1146 | 162.10 | CHIX | 00281500988TRLO0 |
| 14:45:52 | 2435 | 162.10 | CHIX | 00281500989TRLO0 |
| 14:45:54 | 380 | 161.90 | CHIX | 00281501007TRLO0 |
| 14:45:57 | 401 | 161.90 | CHIX | 00281501028TRLO0 |
| 14:52:39 | 352 | 161.90 | CHIX | 00281502860TRLO0 |
| 14:52:39 | 357 | 161.90 | CHIX | 00281502861TRLO0 |
| 14:52:39 | 372 | 161.90 | CHIX | 00281502862TRLO0 |
| 14:52:39 | 363 | 161.90 | CHIX | 00281502863TRLO0 |
| 14:52:39 | 771 | 161.90 | CHIX | 00281502864TRLO0 |
| 15:09:00 | 401 | 162.00 | CHIX | 00281507303TRLO0 |
| 15:09:00 | 1463 | 162.00 | CHIX | 00281507304TRLO0 |
| 15:09:00 | 1446 | 162.00 | CHIX | 00281507305TRLO0 |
| 15:09:00 | 826 | 162.00 | CHIX | 00281507306TRLO0 |
| 15:09:00 | 1485 | 162.00 | CHIX | 00281507307TRLO0 |
| 15:09:00 | 3575 | 162.00 | CHIX | 00281507308TRLO0 |
| 15:16:11 | 1981 | 161.80 | CHIX | 00281509214TRLO0 |
| 15:16:11 | 359 | 161.80 | BATE | 00281509215TRLO0 |
| 15:16:11 | 369 | 161.80 | CHIX | 00281509216TRLO0 |
| 15:16:11 | 364 | 161.80 | CHIX | 00281509217TRLO0 |
| 15:16:11 | 344 | 161.80 | XLON | 00281509218TRLO0 |
| 15:20:22 | 400 | 162.00 | CHIX | 00281510325TRLO0 |
| 15:20:22 | 722 | 162.00 | CHIX | 00281510326TRLO0 |
| 15:20:22 | 3045 | 161.90 | CHIX | 00281510327TRLO0 |
| 15:20:22 | 1109 | 161.90 | CHIX | 00281510328TRLO0 |
| 15:33:03 | 559 | 161.90 | CHIX | 00281513493TRLO0 |
| 15:33:03 | 333 | 161.90 | CHIX | 00281513494TRLO0 |
| 15:33:03 | 18 | 161.90 | CHIX | 00281513495TRLO0 |
| 15:33:03 | 388 | 161.90 | CHIX | 00281513496TRLO0 |
| 15:33:03 | 377 | 161.90 | CHIX | 00281513497TRLO0 |
| 15:33:03 | 389 | 161.90 | CHIX | 00281513498TRLO0 |
| 15:43:43 | 1456 | 162.70 | CHIX | 00281516639TRLO0 |
| 15:43:43 | 1830 | 162.70 | CHIX | 00281516640TRLO0 |
| 15:43:43 | 1463 | 162.70 | CHIX | 00281516641TRLO0 |
| 15:43:43 | 7326 | 162.70 | CHIX | 00281516642TRLO0 |
| 15:43:43 | 1619 | 162.70 | CHIX | 00281516644TRLO0 |
| 15:49:18 | 781 | 163.70 | CHIX | 00281518125TRLO0 |
| 15:49:18 | 741 | 163.60 | CHIX | 00281518126TRLO0 |
| 15:49:18 | 1549 | 163.60 | CHIX | 00281518127TRLO0 |
| 15:49:18 | 2227 | 163.60 | CHIX | 00281518128TRLO0 |
| 15:57:06 | 908 | 163.50 | CHIX | 00281520342TRLO0 |
| 15:57:06 | 362 | 163.50 | BATE | 00281520343TRLO0 |
| 15:57:06 | 357 | 163.50 | CHIX | 00281520344TRLO0 |
| 15:57:06 | 369 | 163.50 | CHIX | 00281520345TRLO0 |
| 15:57:06 | 385 | 163.50 | CHIX | 00281520346TRLO0 |
| 15:57:24 | 2269 | 163.30 | CHIX | 00281520412TRLO0 |
| 15:57:38 | 453 | 163.20 | CHIX | 00281520437TRLO0 |
| 15:57:38 | 2060 | 163.20 | CHIX | 00281520438TRLO0 |
| 15:57:38 | 495 | 163.10 | CHIX | 00281520439TRLO0 |
| 16:06:07 | 351 | 163.10 | CHIX | 00281523307TRLO0 |
| 16:06:07 | 362 | 163.10 | CHIX | 00281523308TRLO0 |
| 16:06:07 | 367 | 163.10 | CHIX | 00281523309TRLO0 |
| 16:06:07 | 404 | 163.10 | CHIX | 00281523310TRLO0 |
| 16:06:07 | 349 | 163.10 | CHIX | 00281523311TRLO0 |
| 16:06:26 | 1250 | 162.90 | CHIX | 00281523452TRLO0 |
| 16:06:26 | 1400 | 162.90 | CHIX | 00281523453TRLO0 |
| 16:06:26 | 974 | 162.90 | CHIX | 00281523454TRLO0 |
| 16:06:26 | 1250 | 162.90 | CHIX | 00281523455TRLO0 |
| 16:06:26 | 126 | 162.80 | CHIX | 00281523456TRLO0 |
| 16:06:26 | 2196 | 162.80 | CHIX | 00281523457TRLO0 |
| 16:06:26 | 17 | 162.80 | CHIX | 00281523458TRLO0 |
| 16:06:26 | 33 | 162.80 | CHIX | 00281523459TRLO0 |
| 16:06:26 | 2 | 162.80 | CHIX | 00281523460TRLO0 |
| 16:06:31 | 19 | 162.80 | CHIX | 00281523468TRLO0 |
| 16:06:31 | 2814 | 162.80 | CHIX | 00281523469TRLO0 |
| 16:10:48 | 354 | 162.90 | CHIX | 00281524880TRLO0 |
| 16:10:51 | 375 | 162.90 | CHIX | 00281524890TRLO0 |
| 16:11:40 | 372 | 162.90 | CHIX | 00281525090TRLO0 |
| 16:11:41 | 363 | 162.90 | CHIX | 00281525092TRLO0 |
| 16:11:44 | 393 | 162.90 | CHIX | 00281525125TRLO0 |
| 16:15:09 | 156 | 162.90 | CHIX | 00281526137TRLO0 |
| 16:15:09 | 187 | 162.90 | CHIX | 00281526138TRLO0 |
| 16:15:09 | 422 | 162.90 | CHIX | 00281526139TRLO0 |
| 16:15:09 | 401 | 162.90 | CHIX | 00281526140TRLO0 |
| 16:16:42 | 2238 | 163.20 | CHIX | 00281526667TRLO0 |
| 16:16:42 | 816 | 163.20 | BATE | 00281526668TRLO0 |
| 16:16:42 | 789 | 163.20 | CHIX | 00281526669TRLO0 |
| 16:16:42 | 729 | 163.20 | CHIX | 00281526670TRLO0 |
| 16:16:42 | 803 | 163.20 | CHIX | 00281526671TRLO0 |
| 16:20:37 | 3179 | 163.10 | CHIX | 00281527728TRLO0 |
| 16:22:05 | 781 | 163.20 | CHIX | 00281528150TRLO0 |
| 16:22:05 | 554 | 163.20 | CHIX | 00281528151TRLO0 |
| 16:22:06 | 242 | 163.20 | CHIX | 00281528165TRLO0 |
| 16:22:06 | 336 | 163.20 | CHIX | 00281528166TRLO0 |
| 16:22:06 | 431 | 163.20 | CHIX | 00281528167TRLO0 |
| 16:22:06 | 739 | 163.20 | CHIX | 00281528168TRLO0 |
| 16:22:06 | 1777 | 163.20 | CHIX | 00281528169TRLO0 |
| 16:28:12 | 2181 | 163.30 | CHIX | 00281529994TRLO0 |
| 16:29:40 | 185 | 163.30 | CHIX | 00281530742TRLO0 |
| 16:29:40 | 366 | 163.30 | CHIX | 00281530743TRLO0 |