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 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase | 23 June 2025 |
| Number of ordinary shares purchased | 431,541 |
| Weighted average price paid (p) | 224.95 |
| Highest price paid (p) | 226.60 |
| Lowest price paid (p) | 221.40 |
Following the above purchase, FirstGroup holds 167,505,791 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 583,189,224. 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 23 June 2025 is 583,189,224. 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 | 225.23 | 51,208 |
| BATE | 225.02 | 83,482 |
| CHIX | 224.88 | 296,851 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:19:38 | 1373 | 222.00 | CHIX | 00297676261TRLO0 |
| 08:19:38 | 662 | 221.80 | CHIX | 00297676262TRLO0 |
| 08:19:38 | 1353 | 221.80 | CHIX | 00297676263TRLO0 |
| 08:19:38 | 688 | 221.60 | CHIX | 00297676264TRLO0 |
| 08:19:38 | 400 | 221.40 | CHIX | 00297676265TRLO0 |
| 08:19:38 | 563 | 221.40 | CHIX | 00297676266TRLO0 |
| 08:20:24 | 369 | 221.80 | BATE | 00297676350TRLO0 |
| 08:20:58 | 351 | 221.80 | CHIX | 00297676408TRLO0 |
| 08:21:00 | 352 | 221.60 | CHIX | 00297676413TRLO0 |
| 08:21:35 | 346 | 222.20 | CHIX | 00297676484TRLO0 |
| 08:21:38 | 318 | 222.20 | CHIX | 00297676492TRLO0 |
| 08:21:45 | 335 | 222.20 | CHIX | 00297676500TRLO0 |
| 08:21:51 | 360 | 222.00 | BATE | 00297676510TRLO0 |
| 08:22:00 | 312 | 222.00 | BATE | 00297676534TRLO0 |
| 08:30:10 | 321 | 222.20 | BATE | 00297677658TRLO0 |
| 08:31:16 | 313 | 222.00 | CHIX | 00297677745TRLO0 |
| 08:31:16 | 319 | 222.00 | BATE | 00297677746TRLO0 |
| 08:31:16 | 323 | 222.00 | BATE | 00297677747TRLO0 |
| 08:44:40 | 2487 | 222.80 | BATE | 00297678995TRLO0 |
| 08:44:40 | 4500 | 222.80 | CHIX | 00297678996TRLO0 |
| 08:44:40 | 1289 | 222.80 | CHIX | 00297678997TRLO0 |
| 08:56:16 | 3 | 223.20 | BATE | 00297680067TRLO0 |
| 08:57:38 | 1185 | 223.40 | CHIX | 00297680196TRLO0 |
| 08:57:58 | 1331 | 223.20 | CHIX | 00297680234TRLO0 |
| 08:57:58 | 682 | 223.20 | BATE | 00297680235TRLO0 |
| 08:57:58 | 1309 | 223.20 | BATE | 00297680236TRLO0 |
| 08:57:58 | 4458 | 223.20 | CHIX | 00297680237TRLO0 |
| 08:57:58 | 5051 | 223.20 | CHIX | 00297680238TRLO0 |
| 09:00:20 | 2773 | 223.80 | CHIX | 00297680506TRLO0 |
| 09:00:20 | 3016 | 223.80 | CHIX | 00297680507TRLO0 |
| 09:02:49 | 2259 | 223.60 | BATE | 00297680756TRLO0 |
| 09:21:55 | 939 | 223.80 | CHIX | 00297682467TRLO0 |
| 09:21:55 | 521 | 223.80 | XLON | 00297682468TRLO0 |
| 09:25:42 | 970 | 223.80 | BATE | 00297682699TRLO0 |
| 09:25:42 | 830 | 223.80 | CHIX | 00297682700TRLO0 |
| 09:25:42 | 761 | 223.80 | CHIX | 00297682701TRLO0 |
| 09:25:42 | 974 | 223.80 | CHIX | 00297682702TRLO0 |
| 09:25:42 | 2286 | 223.80 | CHIX | 00297682703TRLO0 |
| 09:25:42 | 433 | 223.80 | XLON | 00297682704TRLO0 |
| 09:31:06 | 333 | 223.80 | CHIX | 00297683070TRLO0 |
| 09:31:06 | 638 | 223.80 | CHIX | 00297683071TRLO0 |
| 09:35:33 | 1028 | 223.80 | CHIX | 00297683384TRLO0 |
| 09:35:33 | 310 | 223.80 | BATE | 00297683385TRLO0 |
| 09:35:33 | 356 | 223.80 | BATE | 00297683386TRLO0 |
| 09:35:33 | 4016 | 223.80 | BATE | 00297683387TRLO0 |
| 09:35:33 | 1324 | 223.80 | CHIX | 00297683388TRLO0 |
| 09:35:33 | 5789 | 223.80 | CHIX | 00297683389TRLO0 |
| 09:43:43 | 309 | 223.80 | CHIX | 00297684036TRLO0 |
| 09:43:43 | 650 | 223.80 | BATE | 00297684037TRLO0 |
| 09:43:43 | 682 | 223.80 | CHIX | 00297684038TRLO0 |
| 09:43:43 | 115 | 223.80 | CHIX | 00297684039TRLO0 |
| 09:43:43 | 16 | 223.80 | BATE | 00297684040TRLO0 |
| 09:43:43 | 597 | 223.80 | CHIX | 00297684041TRLO0 |
| 09:43:43 | 2097 | 223.80 | CHIX | 00297684042TRLO0 |
| 09:43:43 | 1350 | 223.80 | CHIX | 00297684043TRLO0 |
| 09:51:45 | 340 | 223.60 | BATE | 00297684564TRLO0 |
| 09:51:45 | 372 | 223.60 | BATE | 00297684565TRLO0 |
| 09:51:45 | 125 | 223.60 | BATE | 00297684566TRLO0 |
| 09:51:45 | 215 | 223.60 | BATE | 00297684567TRLO0 |
| 09:51:45 | 344 | 223.60 | BATE | 00297684568TRLO0 |
| 09:51:45 | 1282 | 223.60 | CHIX | 00297684569TRLO0 |
| 09:51:45 | 3591 | 223.60 | CHIX | 00297684570TRLO0 |
| 09:51:56 | 281 | 223.40 | CHIX | 00297684573TRLO0 |
| 09:51:56 | 80 | 223.40 | CHIX | 00297684574TRLO0 |
| 10:06:45 | 347 | 223.40 | CHIX | 00297685622TRLO0 |
| 10:06:45 | 113 | 223.40 | CHIX | 00297685623TRLO0 |
| 10:06:45 | 532 | 223.40 | CHIX | 00297685624TRLO0 |
| 10:06:45 | 678 | 223.40 | CHIX | 00297685625TRLO0 |
| 10:06:45 | 622 | 223.40 | BATE | 00297685626TRLO0 |
| 10:06:45 | 645 | 223.40 | BATE | 00297685627TRLO0 |
| 10:13:40 | 155 | 224.00 | CHIX | 00297685916TRLO0 |
| 10:14:03 | 578 | 224.00 | CHIX | 00297685939TRLO0 |
| 10:14:03 | 167 | 224.00 | CHIX | 00297685940TRLO0 |
| 10:29:29 | 382 | 224.00 | CHIX | 00297686999TRLO0 |
| 10:29:29 | 608 | 224.00 | XLON | 00297687000TRLO0 |
| 10:29:29 | 733 | 224.00 | XLON | 00297687001TRLO0 |
| 10:35:04 | 354 | 224.00 | BATE | 00297687258TRLO0 |
| 10:35:04 | 1002 | 224.00 | BATE | 00297687259TRLO0 |
| 10:35:04 | 336 | 224.00 | BATE | 00297687260TRLO0 |
| 10:35:04 | 3162 | 224.00 | CHIX | 00297687261TRLO0 |
| 10:35:04 | 1037 | 224.00 | CHIX | 00297687262TRLO0 |
| 10:35:04 | 678 | 224.00 | CHIX | 00297687263TRLO0 |
| 10:35:04 | 5111 | 224.00 | CHIX | 00297687264TRLO0 |
| 10:39:45 | 1915 | 223.80 | CHIX | 00297687513TRLO0 |
| 10:41:40 | 355 | 223.60 | BATE | 00297687597TRLO0 |
| 10:42:25 | 347 | 223.40 | BATE | 00297687633TRLO0 |
| 10:44:12 | 21 | 223.20 | CHIX | 00297687787TRLO0 |
| 10:45:49 | 327 | 223.20 | CHIX | 00297687850TRLO0 |
| 10:46:46 | 279 | 223.00 | CHIX | 00297687900TRLO0 |
| 10:52:00 | 251 | 223.20 | CHIX | 00297688254TRLO0 |
| 10:58:13 | 119 | 223.20 | CHIX | 00297688529TRLO0 |
| 10:58:13 | 421 | 223.20 | CHIX | 00297688530TRLO0 |
| 11:29:39 | 756 | 224.20 | CHIX | 00297690134TRLO0 |
| 11:42:11 | 48 | 224.20 | CHIX | 00297691001TRLO0 |
| 12:02:55 | 250 | 224.40 | BATE | 00297692284TRLO0 |
| 12:02:55 | 5539 | 224.40 | BATE | 00297692285TRLO0 |
| 12:02:55 | 511 | 224.40 | CHIX | 00297692286TRLO0 |
| 12:02:55 | 1906 | 224.40 | CHIX | 00297692287TRLO0 |
| 12:02:55 | 3372 | 224.40 | CHIX | 00297692288TRLO0 |
| 12:02:55 | 5628 | 224.40 | CHIX | 00297692289TRLO0 |
| 12:02:55 | 161 | 224.40 | CHIX | 00297692290TRLO0 |
| 12:02:55 | 739 | 224.40 | CHIX | 00297692291TRLO0 |
| 12:02:55 | 2497 | 224.40 | CHIX | 00297692292TRLO0 |
| 12:02:55 | 849 | 224.40 | XLON | 00297692293TRLO0 |
| 12:02:55 | 4940 | 224.40 | XLON | 00297692294TRLO0 |
| 12:02:55 | 2553 | 224.40 | CHIX | 00297692295TRLO0 |
| 12:08:59 | 977 | 224.60 | CHIX | 00297692887TRLO0 |
| 12:08:59 | 844 | 224.60 | BATE | 00297692888TRLO0 |
| 12:08:59 | 4945 | 224.60 | BATE | 00297692889TRLO0 |
| 12:08:59 | 4812 | 224.60 | CHIX | 00297692890TRLO0 |
| 12:08:59 | 5789 | 224.60 | CHIX | 00297692891TRLO0 |
| 12:08:59 | 5789 | 224.60 | CHIX | 00297692892TRLO0 |
| 12:08:59 | 975 | 224.60 | XLON | 00297692893TRLO0 |
| 12:08:59 | 4814 | 224.60 | XLON | 00297692894TRLO0 |
| 12:12:34 | 300 | 224.80 | CHIX | 00297693040TRLO0 |
| 12:12:34 | 204 | 224.80 | CHIX | 00297693041TRLO0 |
| 12:13:47 | 5197 | 224.60 | CHIX | 00297693110TRLO0 |
| 12:13:57 | 5789 | 224.40 | CHIX | 00297693112TRLO0 |
| 12:13:59 | 332 | 224.20 | BATE | 00297693114TRLO0 |
| 12:17:21 | 360 | 224.00 | CHIX | 00297693304TRLO0 |
| 12:17:58 | 60 | 223.80 | BATE | 00297693321TRLO0 |
| 12:17:58 | 280 | 223.80 | BATE | 00297693322TRLO0 |
| 12:19:23 | 18 | 223.60 | CHIX | 00297693399TRLO0 |
| 12:24:36 | 337 | 223.60 | CHIX | 00297693625TRLO0 |
| 12:24:36 | 84 | 223.60 | CHIX | 00297693626TRLO0 |
| 12:25:01 | 206 | 223.60 | CHIX | 00297693658TRLO0 |
| 12:25:27 | 324 | 223.60 | BATE | 00297693683TRLO0 |
| 12:25:27 | 66 | 223.60 | CHIX | 00297693684TRLO0 |
| 12:25:27 | 377 | 223.60 | CHIX | 00297693685TRLO0 |
| 12:25:27 | 335 | 223.60 | CHIX | 00297693686TRLO0 |
| 12:25:27 | 519 | 223.60 | CHIX | 00297693687TRLO0 |
| 12:39:55 | 1335 | 224.20 | BATE | 00297695113TRLO0 |
| 12:39:55 | 2532 | 224.20 | CHIX | 00297695114TRLO0 |
| 12:39:55 | 2046 | 224.20 | CHIX | 00297695115TRLO0 |
| 12:39:55 | 4986 | 224.20 | CHIX | 00297695116TRLO0 |
| 12:39:55 | 2728 | 224.20 | XLON | 00297695117TRLO0 |
| 12:44:32 | 173 | 224.00 | CHIX | 00297695486TRLO0 |
| 12:44:33 | 233 | 224.00 | XLON | 00297695487TRLO0 |
| 12:49:32 | 731 | 224.00 | CHIX | 00297696198TRLO0 |
| 12:53:26 | 100 | 224.00 | CHIX | 00297696422TRLO0 |
| 12:55:09 | 200 | 224.00 | CHIX | 00297696473TRLO0 |
| 12:56:40 | 363 | 224.00 | BATE | 00297696561TRLO0 |
| 12:56:40 | 332 | 224.00 | BATE | 00297696563TRLO0 |
| 12:56:40 | 4585 | 224.00 | CHIX | 00297696564TRLO0 |
| 12:56:40 | 2134 | 224.00 | CHIX | 00297696565TRLO0 |
| 12:56:40 | 100 | 224.00 | XLON | 00297696566TRLO0 |
| 12:57:38 | 1313 | 224.20 | CHIX | 00297696614TRLO0 |
| 12:57:38 | 304 | 224.20 | XLON | 00297696615TRLO0 |
| 12:57:38 | 4054 | 224.20 | XLON | 00297696616TRLO0 |
| 12:59:21 | 482 | 224.20 | BATE | 00297696775TRLO0 |
| 13:07:59 | 382 | 224.40 | CHIX | 00297697661TRLO0 |
| 13:14:05 | 100 | 224.40 | CHIX | 00297697991TRLO0 |
| 13:16:47 | 152 | 224.40 | CHIX | 00297698233TRLO0 |
| 13:23:48 | 740 | 224.40 | CHIX | 00297698670TRLO0 |
| 13:23:48 | 326 | 224.40 | BATE | 00297698671TRLO0 |
| 13:23:48 | 338 | 224.40 | BATE | 00297698672TRLO0 |
| 13:23:48 | 2655 | 224.40 | CHIX | 00297698673TRLO0 |
| 13:25:05 | 821 | 224.40 | CHIX | 00297698752TRLO0 |
| 13:27:06 | 31 | 224.40 | CHIX | 00297698864TRLO0 |
| 13:28:56 | 830 | 224.40 | CHIX | 00297699081TRLO0 |
| 13:43:00 | 1800 | 225.20 | CHIX | 00297700382TRLO0 |
| 13:43:00 | 900 | 225.20 | CHIX | 00297700383TRLO0 |
| 13:43:00 | 900 | 225.20 | CHIX | 00297700384TRLO0 |
| 13:43:00 | 2189 | 225.20 | CHIX | 00297700385TRLO0 |
| 13:43:38 | 1496 | 225.00 | CHIX | 00297700417TRLO0 |
| 13:43:38 | 885 | 225.00 | BATE | 00297700418TRLO0 |
| 13:43:38 | 2602 | 225.00 | CHIX | 00297700419TRLO0 |
| 13:44:23 | 720 | 225.00 | XLON | 00297700473TRLO0 |
| 13:44:37 | 37 | 225.00 | CHIX | 00297700479TRLO0 |
| 13:44:38 | 598 | 225.00 | CHIX | 00297700480TRLO0 |
| 13:44:38 | 1056 | 225.00 | CHIX | 00297700481TRLO0 |
| 13:44:38 | 844 | 225.00 | BATE | 00297700482TRLO0 |
| 13:44:38 | 3568 | 225.00 | BATE | 00297700483TRLO0 |
| 13:44:38 | 492 | 225.00 | BATE | 00297700484TRLO0 |
| 13:44:38 | 5789 | 225.00 | CHIX | 00297700485TRLO0 |
| 13:44:38 | 5789 | 225.00 | CHIX | 00297700486TRLO0 |
| 13:44:38 | 5069 | 225.00 | XLON | 00297700487TRLO0 |
| 13:46:12 | 1379 | 225.00 | CHIX | 00297700683TRLO0 |
| 13:53:56 | 100 | 225.20 | BATE | 00297701331TRLO0 |
| 13:54:23 | 5789 | 225.20 | CHIX | 00297701349TRLO0 |
| 13:54:23 | 1183 | 225.20 | BATE | 00297701350TRLO0 |
| 13:54:23 | 5789 | 225.20 | BATE | 00297701351TRLO0 |
| 13:54:23 | 1424 | 225.20 | CHIX | 00297701352TRLO0 |
| 13:54:23 | 2700 | 225.20 | CHIX | 00297701353TRLO0 |
| 13:54:23 | 1389 | 225.20 | CHIX | 00297701354TRLO0 |
| 13:54:23 | 2694 | 225.20 | XLON | 00297701355TRLO0 |
| 13:54:23 | 162 | 225.20 | XLON | 00297701356TRLO0 |
| 13:54:23 | 2933 | 225.20 | XLON | 00297701357TRLO0 |
| 14:08:26 | 223 | 225.20 | CHIX | 00297703647TRLO0 |
| 14:08:26 | 677 | 225.20 | BATE | 00297703648TRLO0 |
| 14:08:26 | 2803 | 225.20 | CHIX | 00297703649TRLO0 |
| 14:08:26 | 674 | 225.20 | CHIX | 00297703650TRLO0 |
| 14:08:26 | 3327 | 225.20 | CHIX | 00297703651TRLO0 |
| 14:08:26 | 698 | 225.20 | XLON | 00297703653TRLO0 |
| 14:08:36 | 5789 | 225.20 | CHIX | 00297703797TRLO0 |
| 14:09:34 | 100 | 225.20 | CHIX | 00297703983TRLO0 |
| 14:13:16 | 67 | 225.20 | CHIX | 00297704523TRLO0 |
| 14:15:22 | 67 | 225.20 | CHIX | 00297704740TRLO0 |
| 14:16:49 | 310 | 225.20 | CHIX | 00297704890TRLO0 |
| 14:17:35 | 132 | 225.20 | CHIX | 00297705007TRLO0 |
| 14:19:35 | 780 | 225.20 | CHIX | 00297705195TRLO0 |
| 14:22:07 | 58 | 225.20 | CHIX | 00297705569TRLO0 |
| 14:23:55 | 91 | 225.20 | CHIX | 00297705747TRLO0 |
| 14:25:11 | 827 | 225.20 | CHIX | 00297705893TRLO0 |
| 14:25:19 | 100 | 225.20 | CHIX | 00297705905TRLO0 |
| 14:44:00 | 5312 | 226.00 | CHIX | 00297711554TRLO0 |
| 14:50:20 | 100 | 226.20 | CHIX | 00297713776TRLO0 |
| 14:50:34 | 2198 | 226.20 | CHIX | 00297713853TRLO0 |
| 14:50:34 | 3250 | 226.20 | BATE | 00297713854TRLO0 |
| 14:50:34 | 5789 | 226.20 | CHIX | 00297713855TRLO0 |
| 14:54:08 | 339 | 226.00 | BATE | 00297715398TRLO0 |
| 14:54:08 | 339 | 226.00 | BATE | 00297715399TRLO0 |
| 14:54:08 | 369 | 226.00 | BATE | 00297715400TRLO0 |
| 14:54:08 | 5355 | 226.00 | CHIX | 00297715401TRLO0 |
| 14:54:08 | 434 | 226.00 | CHIX | 00297715402TRLO0 |
| 14:54:08 | 4066 | 226.00 | CHIX | 00297715406TRLO0 |
| 14:54:08 | 1723 | 226.00 | CHIX | 00297715407TRLO0 |
| 14:54:11 | 306 | 225.40 | BATE | 00297715420TRLO0 |
| 14:54:16 | 359 | 225.20 | BATE | 00297715430TRLO0 |
| 14:58:22 | 258 | 225.60 | CHIX | 00297716843TRLO0 |
| 14:58:22 | 738 | 225.60 | BATE | 00297716844TRLO0 |
| 14:58:22 | 705 | 225.60 | BATE | 00297716845TRLO0 |
| 14:58:22 | 2567 | 225.60 | CHIX | 00297716846TRLO0 |
| 14:58:22 | 703 | 225.60 | XLON | 00297716847TRLO0 |
| 14:58:22 | 683 | 225.60 | XLON | 00297716848TRLO0 |
| 14:58:25 | 1435 | 225.60 | CHIX | 00297716854TRLO0 |
| 14:58:25 | 460 | 225.60 | CHIX | 00297716855TRLO0 |
| 14:58:27 | 313 | 225.60 | CHIX | 00297716873TRLO0 |
| 14:59:03 | 358 | 225.40 | CHIX | 00297717037TRLO0 |
| 14:59:03 | 103 | 225.40 | CHIX | 00297717038TRLO0 |
| 14:59:03 | 255 | 225.40 | CHIX | 00297717039TRLO0 |
| 14:59:30 | 323 | 225.40 | BATE | 00297717093TRLO0 |
| 14:59:30 | 319 | 225.40 | CHIX | 00297717094TRLO0 |
| 14:59:30 | 353 | 225.40 | CHIX | 00297717095TRLO0 |
| 15:02:01 | 348 | 225.40 | CHIX | 00297717857TRLO0 |
| 15:02:01 | 696 | 225.40 | BATE | 00297717860TRLO0 |
| 15:02:01 | 696 | 225.40 | CHIX | 00297717863TRLO0 |
| 15:02:01 | 39 | 225.40 | CHIX | 00297717865TRLO0 |
| 15:02:01 | 683 | 225.40 | CHIX | 00297717866TRLO0 |
| 15:02:01 | 1384 | 225.40 | CHIX | 00297717867TRLO0 |
| 15:02:05 | 1043 | 225.20 | CHIX | 00297717876TRLO0 |
| 15:03:02 | 341 | 225.20 | BATE | 00297718154TRLO0 |
| 15:03:02 | 45 | 225.20 | XLON | 00297718155TRLO0 |
| 15:09:33 | 595 | 225.20 | CHIX | 00297719960TRLO0 |
| 15:10:06 | 100 | 225.20 | CHIX | 00297720099TRLO0 |
| 15:11:03 | 387 | 225.20 | CHIX | 00297720478TRLO0 |
| 15:11:03 | 379 | 225.20 | BATE | 00297720479TRLO0 |
| 15:11:03 | 348 | 225.20 | BATE | 00297720480TRLO0 |
| 15:11:03 | 335 | 225.20 | XLON | 00297720481TRLO0 |
| 15:11:03 | 30 | 225.20 | XLON | 00297720482TRLO0 |
| 15:13:08 | 2023 | 225.40 | BATE | 00297721182TRLO0 |
| 15:13:08 | 29 | 225.40 | BATE | 00297721183TRLO0 |
| 15:13:08 | 5789 | 225.40 | CHIX | 00297721184TRLO0 |
| 15:37:31 | 5789 | 226.40 | BATE | 00297726731TRLO0 |
| 15:37:31 | 5768 | 226.40 | CHIX | 00297726732TRLO0 |
| 15:37:31 | 5789 | 226.40 | CHIX | 00297726733TRLO0 |
| 15:37:31 | 5789 | 226.40 | CHIX | 00297726734TRLO0 |
| 15:37:31 | 864 | 226.40 | XLON | 00297726735TRLO0 |
| 15:37:31 | 1156 | 226.40 | XLON | 00297726736TRLO0 |
| 15:37:35 | 134 | 226.20 | CHIX | 00297726764TRLO0 |
| 15:37:35 | 189 | 226.20 | CHIX | 00297726765TRLO0 |
| 15:37:41 | 360 | 226.00 | XLON | 00297726772TRLO0 |
| 15:50:21 | 358 | 226.20 | CHIX | 00297730323TRLO0 |
| 15:56:08 | 3062 | 226.20 | CHIX | 00297732110TRLO0 |
| 15:56:08 | 1225 | 226.20 | CHIX | 00297732111TRLO0 |
| 15:56:08 | 1091 | 226.20 | BATE | 00297732112TRLO0 |
| 15:56:08 | 1091 | 226.20 | BATE | 00297732113TRLO0 |
| 15:56:08 | 1097 | 226.20 | XLON | 00297732114TRLO0 |
| 15:56:08 | 741 | 226.20 | XLON | 00297732115TRLO0 |
| 16:18:21 | 799 | 226.60 | BATE | 00297740416TRLO0 |
| 16:18:21 | 4990 | 226.60 | BATE | 00297740417TRLO0 |
| 16:18:21 | 3679 | 226.60 | CHIX | 00297740418TRLO0 |
| 16:18:21 | 1394 | 226.60 | CHIX | 00297740419TRLO0 |
| 16:18:21 | 5789 | 226.60 | CHIX | 00297740420TRLO0 |
| 16:18:21 | 5789 | 226.60 | CHIX | 00297740421TRLO0 |
| 16:18:21 | 5789 | 226.60 | XLON | 00297740422TRLO0 |
| 16:22:27 | 2713 | 226.60 | XLON | 00297741936TRLO0 |
| 16:22:44 | 57 | 226.60 | BATE | 00297741974TRLO0 |
| 16:23:54 | 5789 | 226.60 | CHIX | 00297742331TRLO0 |
| 16:23:54 | 5732 | 226.60 | BATE | 00297742332TRLO0 |
| 16:23:54 | 1763 | 226.60 | CHIX | 00297742333TRLO0 |
| 16:23:54 | 4026 | 226.60 | CHIX | 00297742334TRLO0 |
| 16:23:54 | 5789 | 226.60 | CHIX | 00297742335TRLO0 |
| 16:23:54 | 3076 | 226.60 | XLON | 00297742336TRLO0 |
| 16:28:54 | 815 | 226.40 | CHIX | 00297744013TRLO0 |
| 16:29:23 | 3982 | 226.40 | BATE | 00297744220TRLO0 |
| 16:29:55 | 34 | 226.60 | XLON | 00297744651TRLO0 |
| 16:29:56 | 14 | 226.60 | XLON | 00297744653TRLO0 |