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 | 10 July 2025 |
| Number of ordinary shares purchased | 606,131 |
| Weighted average price paid (p) | 221.85 |
| Highest price paid (p) | 223.20 |
| Lowest price paid (p) | 219.80 |
Following the above purchase, FirstGroup holds 172,720,420 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 577,974,595. 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 10 July 2025 is 577,974,595. 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:
| Platform | Daily weighted average price of shares acquired (GBp) | Daily total volume (in number of shares) |
| XLON | 222.18 | 18,326 |
| BATE | 221.77 | 86,807 |
| CHIX | 221.85 | 500,998 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:13:33 | 412 | 222.20 | CHIX | 00299425807TRLO0 |
| 08:13:33 | 424 | 222.20 | CHIX | 00299425808TRLO0 |
| 08:13:33 | 444 | 222.20 | CHIX | 00299425809TRLO0 |
| 08:13:33 | 429 | 222.20 | CHIX | 00299425810TRLO0 |
| 08:13:33 | 459 | 222.20 | CHIX | 00299425811TRLO0 |
| 08:26:44 | 11757 | 222.40 | CHIX | 00299426749TRLO0 |
| 08:26:45 | 413 | 222.20 | CHIX | 00299426750TRLO0 |
| 08:26:45 | 444 | 222.20 | BATE | 00299426751TRLO0 |
| 08:26:45 | 871 | 222.20 | BATE | 00299426752TRLO0 |
| 08:26:45 | 429 | 222.20 | CHIX | 00299426753TRLO0 |
| 08:32:01 | 893 | 222.20 | BATE | 00299427056TRLO0 |
| 08:32:01 | 2661 | 222.20 | CHIX | 00299427057TRLO0 |
| 08:32:01 | 848 | 222.20 | XLON | 00299427058TRLO0 |
| 08:44:39 | 410 | 222.20 | CHIX | 00299427830TRLO0 |
| 08:44:39 | 446 | 222.20 | BATE | 00299427831TRLO0 |
| 08:44:39 | 410 | 222.20 | BATE | 00299427832TRLO0 |
| 08:44:39 | 822 | 222.20 | CHIX | 00299427833TRLO0 |
| 08:44:39 | 891 | 222.20 | BATE | 00299427834TRLO0 |
| 08:44:43 | 11469 | 221.60 | CHIX | 00299427837TRLO0 |
| 08:44:45 | 22 | 221.40 | BATE | 00299427838TRLO0 |
| 08:44:45 | 389 | 221.40 | CHIX | 00299427839TRLO0 |
| 08:51:56 | 415 | 221.20 | BATE | 00299428228TRLO0 |
| 09:11:45 | 8870 | 222.20 | CHIX | 00299429309TRLO0 |
| 09:11:46 | 1360 | 222.00 | CHIX | 00299429310TRLO0 |
| 09:11:46 | 398 | 222.00 | BATE | 00299429311TRLO0 |
| 09:11:46 | 1789 | 222.00 | CHIX | 00299429312TRLO0 |
| 09:11:46 | 5805 | 222.00 | CHIX | 00299429313TRLO0 |
| 09:11:46 | 1404 | 222.00 | BATE | 00299429314TRLO0 |
| 09:11:53 | 422 | 222.00 | CHIX | 00299429315TRLO0 |
| 09:24:11 | 469 | 221.80 | CHIX | 00299429921TRLO0 |
| 09:24:11 | 427 | 221.80 | BATE | 00299429922TRLO0 |
| 09:24:11 | 466 | 221.80 | CHIX | 00299429923TRLO0 |
| 09:24:11 | 447 | 221.80 | CHIX | 00299429924TRLO0 |
| 09:24:11 | 432 | 221.80 | XLON | 00299429925TRLO0 |
| 09:50:49 | 837 | 221.80 | BATE | 00299430948TRLO0 |
| 09:50:49 | 3519 | 221.80 | CHIX | 00299430949TRLO0 |
| 09:50:49 | 859 | 221.80 | CHIX | 00299430950TRLO0 |
| 09:50:49 | 838 | 221.80 | CHIX | 00299430951TRLO0 |
| 09:50:49 | 12626 | 221.80 | CHIX | 00299430952TRLO0 |
| 09:51:00 | 242 | 221.60 | CHIX | 00299430966TRLO0 |
| 09:51:00 | 1935 | 221.60 | CHIX | 00299430967TRLO0 |
| 09:51:00 | 4964 | 221.60 | CHIX | 00299430968TRLO0 |
| 09:53:11 | 447 | 221.60 | CHIX | 00299431111TRLO0 |
| 09:54:21 | 3261 | 221.60 | CHIX | 00299431183TRLO0 |
| 09:54:21 | 458 | 221.60 | BATE | 00299431184TRLO0 |
| 09:54:21 | 421 | 221.60 | BATE | 00299431185TRLO0 |
| 09:54:21 | 420 | 221.60 | BATE | 00299431186TRLO0 |
| 09:54:21 | 8202 | 221.60 | CHIX | 00299431187TRLO0 |
| 09:54:21 | 1644 | 221.60 | CHIX | 00299431188TRLO0 |
| 09:54:21 | 3201 | 221.60 | CHIX | 00299431189TRLO0 |
| 09:54:21 | 1348 | 221.60 | CHIX | 00299431190TRLO0 |
| 09:54:24 | 3158 | 221.40 | CHIX | 00299431192TRLO0 |
| 09:54:24 | 414 | 221.40 | CHIX | 00299431193TRLO0 |
| 09:54:40 | 68 | 221.40 | CHIX | 00299431212TRLO0 |
| 09:54:50 | 449 | 221.20 | CHIX | 00299431222TRLO0 |
| 10:02:08 | 8451 | 221.40 | CHIX | 00299431923TRLO0 |
| 10:02:08 | 884 | 221.40 | BATE | 00299431924TRLO0 |
| 10:02:08 | 883 | 221.40 | BATE | 00299431925TRLO0 |
| 10:24:23 | 417 | 221.60 | CHIX | 00299433278TRLO0 |
| 10:35:05 | 14395 | 222.40 | CHIX | 00299434101TRLO0 |
| 11:02:40 | 14395 | 222.60 | CHIX | 00299436148TRLO0 |
| 11:02:44 | 441 | 222.60 | BATE | 00299436153TRLO0 |
| 11:05:43 | 459 | 222.40 | CHIX | 00299436297TRLO0 |
| 11:23:04 | 453 | 222.20 | BATE | 00299438306TRLO0 |
| 11:23:04 | 86 | 222.20 | BATE | 00299438307TRLO0 |
| 11:23:04 | 359 | 222.20 | BATE | 00299438308TRLO0 |
| 11:23:04 | 448 | 222.20 | CHIX | 00299438309TRLO0 |
| 11:23:04 | 498 | 222.20 | XLON | 00299438310TRLO0 |
| 11:23:04 | 423 | 222.20 | XLON | 00299438311TRLO0 |
| 11:28:56 | 781 | 222.00 | CHIX | 00299438635TRLO0 |
| 11:37:12 | 1230 | 222.20 | CHIX | 00299439263TRLO0 |
| 11:39:40 | 13165 | 222.20 | CHIX | 00299439632TRLO0 |
| 11:39:40 | 886 | 222.20 | BATE | 00299439633TRLO0 |
| 11:39:40 | 862 | 222.20 | BATE | 00299439634TRLO0 |
| 11:39:40 | 2045 | 222.20 | BATE | 00299439635TRLO0 |
| 11:39:40 | 11408 | 222.20 | CHIX | 00299439636TRLO0 |
| 11:49:02 | 1226 | 222.40 | CHIX | 00299440313TRLO0 |
| 11:49:02 | 1332 | 222.40 | XLON | 00299440314TRLO0 |
| 11:49:47 | 1177 | 222.40 | CHIX | 00299440379TRLO0 |
| 11:49:47 | 440 | 222.40 | XLON | 00299440380TRLO0 |
| 11:49:47 | 1252 | 222.40 | XLON | 00299440381TRLO0 |
| 11:57:33 | 2675 | 222.80 | CHIX | 00299440890TRLO0 |
| 12:00:37 | 4322 | 222.80 | CHIX | 00299441415TRLO0 |
| 12:00:37 | 986 | 222.80 | BATE | 00299441416TRLO0 |
| 12:00:37 | 1343 | 222.80 | BATE | 00299441417TRLO0 |
| 12:00:37 | 4294 | 222.80 | BATE | 00299441418TRLO0 |
| 12:00:37 | 3163 | 222.80 | CHIX | 00299441419TRLO0 |
| 12:00:37 | 6322 | 222.80 | CHIX | 00299441420TRLO0 |
| 12:00:37 | 160 | 222.80 | CHIX | 00299441421TRLO0 |
| 12:00:37 | 1 | 222.80 | CHIX | 00299441422TRLO0 |
| 12:00:37 | 32 | 222.80 | CHIX | 00299441423TRLO0 |
| 12:00:37 | 1044 | 222.80 | CHIX | 00299441425TRLO0 |
| 12:00:39 | 1662 | 222.80 | CHIX | 00299441428TRLO0 |
| 12:00:39 | 3704 | 222.80 | CHIX | 00299441430TRLO0 |
| 12:27:08 | 524 | 222.60 | CHIX | 00299443808TRLO0 |
| 12:27:08 | 467 | 222.60 | BATE | 00299443809TRLO0 |
| 12:27:08 | 466 | 222.60 | BATE | 00299443810TRLO0 |
| 12:27:08 | 438 | 222.60 | BATE | 00299443811TRLO0 |
| 12:27:08 | 446 | 222.60 | BATE | 00299443812TRLO0 |
| 12:27:08 | 6246 | 222.60 | CHIX | 00299443813TRLO0 |
| 12:48:22 | 8159 | 222.80 | CHIX | 00299445913TRLO0 |
| 12:48:35 | 4541 | 222.80 | CHIX | 00299445954TRLO0 |
| 12:48:35 | 1695 | 222.80 | CHIX | 00299445955TRLO0 |
| 12:48:35 | 429 | 222.80 | BATE | 00299445956TRLO0 |
| 12:48:35 | 428 | 222.80 | BATE | 00299445957TRLO0 |
| 12:48:35 | 14395 | 222.80 | CHIX | 00299445958TRLO0 |
| 12:48:35 | 14395 | 222.80 | CHIX | 00299445959TRLO0 |
| 12:53:40 | 1367 | 222.80 | BATE | 00299446334TRLO0 |
| 12:53:40 | 60 | 222.80 | BATE | 00299446335TRLO0 |
| 12:53:40 | 438 | 222.80 | XLON | 00299446336TRLO0 |
| 12:53:40 | 481 | 222.80 | XLON | 00299446337TRLO0 |
| 12:54:06 | 487 | 222.80 | XLON | 00299446368TRLO0 |
| 12:59:36 | 5885 | 222.80 | BATE | 00299446822TRLO0 |
| 12:59:36 | 5087 | 222.80 | CHIX | 00299446823TRLO0 |
| 12:59:36 | 9308 | 222.80 | CHIX | 00299446824TRLO0 |
| 12:59:36 | 430 | 222.80 | CHIX | 00299446825TRLO0 |
| 12:59:36 | 5528 | 222.80 | CHIX | 00299446826TRLO0 |
| 12:59:36 | 463 | 222.80 | CHIX | 00299446827TRLO0 |
| 13:30:28 | 1373 | 223.00 | XLON | 00299449075TRLO0 |
| 13:31:35 | 449 | 223.20 | BATE | 00299449190TRLO0 |
| 13:31:35 | 11929 | 223.20 | BATE | 00299449191TRLO0 |
| 13:31:35 | 9974 | 223.20 | CHIX | 00299449192TRLO0 |
| 13:31:35 | 14395 | 223.20 | CHIX | 00299449193TRLO0 |
| 13:31:35 | 14395 | 223.20 | CHIX | 00299449194TRLO0 |
| 13:32:30 | 454 | 223.00 | XLON | 00299449310TRLO0 |
| 13:32:55 | 430 | 223.00 | XLON | 00299449373TRLO0 |
| 13:34:54 | 454 | 223.00 | XLON | 00299449600TRLO0 |
| 13:34:54 | 454 | 223.00 | XLON | 00299449601TRLO0 |
| 13:35:19 | 408 | 223.00 | XLON | 00299449636TRLO0 |
| 13:35:36 | 423 | 223.00 | XLON | 00299449661TRLO0 |
| 13:35:55 | 473 | 223.00 | XLON | 00299449681TRLO0 |
| 13:36:54 | 692 | 223.00 | BATE | 00299449754TRLO0 |
| 13:36:54 | 454 | 223.00 | BATE | 00299449755TRLO0 |
| 13:36:54 | 430 | 223.00 | BATE | 00299449756TRLO0 |
| 13:37:23 | 2055 | 223.00 | CHIX | 00299449792TRLO0 |
| 13:52:56 | 125 | 223.00 | CHIX | 00299451038TRLO0 |
| 13:55:17 | 61 | 223.00 | CHIX | 00299451340TRLO0 |
| 13:55:17 | 7 | 223.00 | CHIX | 00299451341TRLO0 |
| 13:55:17 | 50 | 223.00 | CHIX | 00299451342TRLO0 |
| 13:59:08 | 2010 | 223.00 | CHIX | 00299451637TRLO0 |
| 13:59:08 | 872 | 223.00 | CHIX | 00299451638TRLO0 |
| 13:59:08 | 851 | 223.00 | CHIX | 00299451639TRLO0 |
| 13:59:08 | 948 | 223.00 | CHIX | 00299451640TRLO0 |
| 13:59:08 | 2359 | 223.00 | CHIX | 00299451641TRLO0 |
| 13:59:08 | 5535 | 223.00 | CHIX | 00299451642TRLO0 |
| 14:03:56 | 932 | 223.00 | XLON | 00299452167TRLO0 |
| 14:03:56 | 898 | 223.00 | XLON | 00299452168TRLO0 |
| 14:08:24 | 1006 | 223.00 | BATE | 00299452582TRLO0 |
| 14:08:24 | 113 | 223.00 | BATE | 00299452583TRLO0 |
| 14:08:24 | 305 | 223.00 | BATE | 00299452584TRLO0 |
| 14:08:24 | 3791 | 223.00 | CHIX | 00299452585TRLO0 |
| 14:08:24 | 4904 | 223.00 | CHIX | 00299452586TRLO0 |
| 14:08:57 | 1152 | 223.00 | CHIX | 00299452616TRLO0 |
| 14:08:57 | 2784 | 223.00 | CHIX | 00299452617TRLO0 |
| 14:08:57 | 41 | 223.00 | CHIX | 00299452618TRLO0 |
| 14:08:58 | 9469 | 223.00 | CHIX | 00299452619TRLO0 |
| 14:08:58 | 1644 | 223.00 | CHIX | 00299452620TRLO0 |
| 14:08:58 | 457 | 223.00 | CHIX | 00299452621TRLO0 |
| 14:16:07 | 402 | 222.80 | BATE | 00299453243TRLO0 |
| 14:18:50 | 453 | 222.60 | BATE | 00299453461TRLO0 |
| 14:26:42 | 444 | 222.40 | CHIX | 00299454199TRLO0 |
| 14:26:42 | 443 | 222.40 | BATE | 00299454200TRLO0 |
| 14:26:42 | 440 | 222.40 | BATE | 00299454201TRLO0 |
| 14:26:42 | 468 | 222.40 | CHIX | 00299454202TRLO0 |
| 14:26:42 | 433 | 222.40 | XLON | 00299454203TRLO0 |
| 14:27:31 | 470 | 222.20 | CHIX | 00299454294TRLO0 |
| 14:48:05 | 4763 | 222.00 | CHIX | 00299458613TRLO0 |
| 14:48:07 | 465 | 222.00 | BATE | 00299458619TRLO0 |
| 14:48:07 | 420 | 222.00 | BATE | 00299458620TRLO0 |
| 14:48:07 | 879 | 222.00 | BATE | 00299458621TRLO0 |
| 14:48:07 | 436 | 222.00 | BATE | 00299458622TRLO0 |
| 14:48:07 | 480 | 222.00 | CHIX | 00299458623TRLO0 |
| 14:48:07 | 6484 | 222.00 | CHIX | 00299458624TRLO0 |
| 14:49:24 | 3060 | 221.80 | CHIX | 00299458942TRLO0 |
| 14:49:24 | 401 | 221.80 | BATE | 00299458943TRLO0 |
| 14:49:24 | 1029 | 221.80 | CHIX | 00299458944TRLO0 |
| 14:49:24 | 420 | 221.80 | BATE | 00299458945TRLO0 |
| 14:49:24 | 420 | 221.80 | BATE | 00299458946TRLO0 |
| 14:49:24 | 420 | 221.80 | BATE | 00299458947TRLO0 |
| 14:50:13 | 808 | 221.20 | CHIX | 00299459090TRLO0 |
| 14:50:13 | 460 | 221.20 | CHIX | 00299459091TRLO0 |
| 14:50:48 | 414 | 221.00 | CHIX | 00299459174TRLO0 |
| 14:51:11 | 477 | 221.00 | BATE | 00299459236TRLO0 |
| 14:51:11 | 1127 | 221.00 | CHIX | 00299459237TRLO0 |
| 14:51:59 | 364 | 220.80 | CHIX | 00299459354TRLO0 |
| 14:52:42 | 81 | 220.80 | CHIX | 00299459472TRLO0 |
| 14:52:42 | 20 | 220.80 | CHIX | 00299459473TRLO0 |
| 14:59:56 | 200 | 220.80 | CHIX | 00299461135TRLO0 |
| 15:05:07 | 14395 | 221.00 | CHIX | 00299462083TRLO0 |
| 15:05:07 | 5136 | 221.00 | BATE | 00299462084TRLO0 |
| 15:05:07 | 872 | 221.00 | XLON | 00299462085TRLO0 |
| 15:05:07 | 941 | 221.00 | XLON | 00299462086TRLO0 |
| 15:05:07 | 943 | 221.00 | XLON | 00299462087TRLO0 |
| 15:07:42 | 1532 | 220.60 | CHIX | 00299462900TRLO0 |
| 15:07:42 | 426 | 220.60 | BATE | 00299462901TRLO0 |
| 15:07:42 | 419 | 220.60 | BATE | 00299462902TRLO0 |
| 15:07:42 | 419 | 220.60 | BATE | 00299462903TRLO0 |
| 15:07:42 | 3218 | 220.60 | CHIX | 00299462904TRLO0 |
| 15:07:42 | 2061 | 220.60 | CHIX | 00299462905TRLO0 |
| 15:07:42 | 2118 | 220.60 | CHIX | 00299462906TRLO0 |
| 15:07:56 | 849 | 220.40 | CHIX | 00299462931TRLO0 |
| 15:07:56 | 399 | 220.40 | CHIX | 00299462932TRLO0 |
| 15:07:56 | 375 | 220.40 | CHIX | 00299462933TRLO0 |
| 15:10:01 | 419 | 220.20 | CHIX | 00299463222TRLO0 |
| 15:10:01 | 123 | 220.20 | CHIX | 00299463223TRLO0 |
| 15:10:01 | 452 | 220.20 | BATE | 00299463224TRLO0 |
| 15:10:01 | 328 | 220.20 | CHIX | 00299463225TRLO0 |
| 15:10:01 | 452 | 220.20 | CHIX | 00299463226TRLO0 |
| 15:10:01 | 122 | 220.20 | CHIX | 00299463227TRLO0 |
| 15:10:39 | 361 | 220.20 | CHIX | 00299463338TRLO0 |
| 15:10:39 | 2258 | 220.20 | CHIX | 00299463339TRLO0 |
| 15:10:39 | 460 | 220.20 | BATE | 00299463340TRLO0 |
| 15:10:39 | 427 | 220.20 | BATE | 00299463341TRLO0 |
| 15:12:07 | 308 | 220.40 | CHIX | 00299463644TRLO0 |
| 15:21:21 | 2150 | 220.80 | CHIX | 00299465375TRLO0 |
| 15:21:57 | 9835 | 220.80 | CHIX | 00299465515TRLO0 |
| 15:21:57 | 1102 | 220.80 | BATE | 00299465516TRLO0 |
| 15:21:57 | 1746 | 220.80 | BATE | 00299465517TRLO0 |
| 15:21:57 | 1935 | 220.80 | CHIX | 00299465518TRLO0 |
| 15:21:57 | 2166 | 220.80 | CHIX | 00299465519TRLO0 |
| 15:21:57 | 1780 | 220.80 | XLON | 00299465520TRLO0 |
| 15:35:36 | 411 | 220.40 | BATE | 00299468654TRLO0 |
| 15:35:36 | 425 | 220.40 | CHIX | 00299468655TRLO0 |
| 15:35:36 | 463 | 220.40 | CHIX | 00299468656TRLO0 |
| 15:35:36 | 495 | 220.40 | CHIX | 00299468657TRLO0 |
| 15:35:36 | 475 | 220.40 | CHIX | 00299468658TRLO0 |
| 15:37:24 | 2896 | 220.20 | CHIX | 00299469103TRLO0 |
| 15:39:35 | 2111 | 220.00 | CHIX | 00299469593TRLO0 |
| 15:39:35 | 464 | 220.00 | BATE | 00299469594TRLO0 |
| 15:39:35 | 464 | 220.00 | BATE | 00299469595TRLO0 |
| 15:39:35 | 465 | 220.00 | BATE | 00299469596TRLO0 |
| 15:39:35 | 11827 | 220.00 | CHIX | 00299469597TRLO0 |
| 15:39:35 | 457 | 220.00 | CHIX | 00299469598TRLO0 |
| 15:39:35 | 12238 | 220.00 | CHIX | 00299469599TRLO0 |
| 15:48:15 | 462 | 219.80 | CHIX | 00299471554TRLO0 |
| 15:48:15 | 425 | 219.80 | BATE | 00299471555TRLO0 |
| 15:48:15 | 11 | 219.80 | BATE | 00299471556TRLO0 |
| 15:48:15 | 82 | 219.80 | BATE | 00299471557TRLO0 |
| 15:48:15 | 18 | 219.80 | BATE | 00299471558TRLO0 |
| 15:48:15 | 314 | 219.80 | BATE | 00299471559TRLO0 |
| 15:48:15 | 431 | 219.80 | BATE | 00299471560TRLO0 |
| 15:48:15 | 448 | 219.80 | BATE | 00299471561TRLO0 |
| 15:48:15 | 4407 | 219.80 | CHIX | 00299471562TRLO0 |
| 15:54:31 | 260 | 220.40 | CHIX | 00299473771TRLO0 |
| 15:54:31 | 4707 | 220.40 | CHIX | 00299473772TRLO0 |
| 15:54:31 | 3810 | 220.40 | CHIX | 00299473773TRLO0 |
| 15:54:31 | 974 | 220.40 | BATE | 00299473774TRLO0 |
| 15:54:31 | 904 | 220.40 | BATE | 00299473775TRLO0 |
| 15:54:31 | 683 | 220.40 | CHIX | 00299473776TRLO0 |
| 15:54:31 | 4500 | 220.40 | CHIX | 00299473777TRLO0 |
| 15:54:31 | 864 | 220.40 | BATE | 00299473778TRLO0 |
| 15:54:31 | 9212 | 220.40 | CHIX | 00299473779TRLO0 |
| 15:58:18 | 48 | 220.00 | CHIX | 00299475674TRLO0 |
| 16:00:03 | 442 | 220.00 | BATE | 00299476567TRLO0 |
| 16:00:03 | 498 | 220.00 | BATE | 00299476568TRLO0 |
| 16:00:03 | 142 | 220.00 | BATE | 00299476569TRLO0 |
| 16:02:22 | 1173 | 220.00 | CHIX | 00299477280TRLO0 |
| 16:04:25 | 422 | 220.00 | CHIX | 00299478081TRLO0 |
| 16:06:35 | 1071 | 220.00 | CHIX | 00299478745TRLO0 |
| 16:08:08 | 5877 | 220.00 | CHIX | 00299479258TRLO0 |
| 16:08:08 | 427 | 220.00 | XLON | 00299479259TRLO0 |
| 16:09:26 | 68 | 220.00 | CHIX | 00299479666TRLO0 |
| 16:10:32 | 182 | 220.00 | CHIX | 00299480265TRLO0 |
| 16:13:34 | 328 | 220.00 | BATE | 00299481789TRLO0 |
| 16:13:34 | 421 | 220.00 | BATE | 00299481790TRLO0 |
| 16:13:34 | 2127 | 220.00 | CHIX | 00299481791TRLO0 |
| 16:13:37 | 582 | 220.00 | CHIX | 00299481801TRLO0 |
| 16:14:31 | 528 | 220.00 | CHIX | 00299482091TRLO0 |
| 16:14:45 | 294 | 220.00 | CHIX | 00299482137TRLO0 |
| 16:15:01 | 576 | 220.00 | CHIX | 00299482197TRLO0 |
| 16:16:33 | 2161 | 220.00 | CHIX | 00299482720TRLO0 |
| 16:25:49 | 529 | 220.40 | CHIX | 00299486115TRLO0 |
| 16:25:49 | 2702 | 220.40 | BATE | 00299486117TRLO0 |
| 16:25:49 | 4500 | 220.40 | BATE | 00299486118TRLO0 |
| 16:25:49 | 9261 | 220.40 | CHIX | 00299486119TRLO0 |
| 16:25:49 | 4500 | 220.40 | BATE | 00299486120TRLO0 |
| 16:25:49 | 2693 | 220.40 | BATE | 00299486121TRLO0 |
| 16:25:49 | 3389 | 220.40 | CHIX | 00299486122TRLO0 |
| 16:25:49 | 1216 | 220.40 | CHIX | 00299486123TRLO0 |
| 16:25:49 | 4438 | 220.40 | CHIX | 00299486124TRLO0 |
| 16:25:49 | 4500 | 220.40 | CHIX | 00299486125TRLO0 |
| 16:26:55 | 444 | 220.60 | CHIX | 00299486471TRLO0 |