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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
| Date of Purchase | 22 December 2022 |
| Number of ordinary shares purchased | 457,911 |
| Weighted average price paid (p) | 103.00 |
| Highest price paid (p) | 104.90 |
| Lowest price paid (p) | 101.00 |
Following the above purchase, FirstGroup holds 1,665,435 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 748,822,685. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 22 December 2022 is 748,822,685. 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 corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 |
Contacts at Brunswick PR:
Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959 |
|
Contacts at Liberum Capital Limited:
Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 |
Contacts at RBC Europe Limited:
James Agnew / Jonathan Hardy / Jack Wood Tel: +44 (0) 20 7653 4000 |
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital 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 | 103.23 | 295,214 |
| CHIX | 102.82 | 42,200 |
| BATE | 102.47 | 111,263 |
| TRQX | 102.85 | 9,234 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:01:52 | 1,349 | 103.40 | XLON |
| 08:05:02 | 150 | 102.40 | BATE |
| 08:05:02 | 781 | 102.50 | CHIX |
| 08:05:02 | 491 | 102.50 | CHIX |
| 08:05:40 | 1,187 | 102.80 | BATE |
| 08:06:52 | 1,000 | 102.70 | XLON |
| 08:06:52 | 370 | 102.70 | XLON |
| 08:07:50 | 676 | 103.00 | BATE |
| 08:07:50 | 683 | 103.00 | BATE |
| 08:15:52 | 512 | 103.40 | BATE |
| 08:15:52 | 963 | 103.40 | BATE |
| 08:15:52 | 1,414 | 103.50 | BATE |
| 08:15:52 | 3,006 | 103.40 | XLON |
| 08:15:52 | 4,143 | 103.40 | XLON |
| 08:15:52 | 2,461 | 103.40 | XLON |
| 08:15:52 | 500 | 103.40 | XLON |
| 08:15:52 | 588 | 103.40 | XLON |
| 08:15:52 | 3,502 | 103.40 | XLON |
| 08:15:52 | 145 | 103.40 | XLON |
| 08:16:02 | 1,277 | 103.40 | CHIX |
| 08:17:32 | 247 | 103.50 | XLON |
| 08:17:32 | 1,155 | 103.50 | XLON |
| 08:17:32 | 1,444 | 103.50 | BATE |
| 08:23:02 | 1,246 | 103.50 | CHIX |
| 08:27:06 | 1,298 | 103.30 | XLON |
| 08:28:41 | 1,691 | 103.20 | XLON |
| 08:28:44 | 5,645 | 102.90 | XLON |
| 08:29:32 | 1,302 | 102.90 | BATE |
| 08:29:32 | 1,330 | 102.90 | XLON |
| 08:32:33 | 1,100 | 103.20 | XLON |
| 08:32:33 | 126 | 103.20 | XLON |
| 08:33:33 | 328 | 103.30 | XLON |
| 08:33:33 | 1,013 | 103.30 | XLON |
| 08:37:31 | 852 | 103.10 | CHIX |
| 08:40:50 | 325 | 103.40 | TRQX |
| 08:40:50 | 1,000 | 103.40 | TRQX |
| 08:40:50 | 27 | 103.40 | TRQX |
| 08:45:00 | 800 | 103.50 | XLON |
| 08:45:00 | 354 | 103.50 | XLON |
| 08:46:56 | 222 | 103.70 | XLON |
| 08:46:56 | 2,248 | 103.70 | XLON |
| 08:46:56 | 2,551 | 103.70 | XLON |
| 08:48:10 | 1,171 | 103.70 | CHIX |
| 09:04:04 | 1,121 | 103.90 | CHIX |
| 09:04:04 | 76 | 103.90 | CHIX |
| 09:17:50 | 725 | 103.80 | CHIX |
| 09:17:50 | 417 | 103.80 | CHIX |
| 09:17:53 | 1,469 | 103.80 | XLON |
| 09:17:53 | 2,000 | 103.80 | XLON |
| 09:17:53 | 2,015 | 103.80 | XLON |
| 09:18:32 | 300 | 103.70 | BATE |
| 09:18:32 | 700 | 103.70 | BATE |
| 09:18:32 | 229 | 103.70 | BATE |
| 09:32:00 | 1,164 | 103.30 | XLON |
| 09:32:40 | 1,866 | 103.30 | XLON |
| 09:32:40 | 781 | 103.30 | CHIX |
| 09:32:40 | 400 | 103.30 | CHIX |
| 09:32:40 | 143 | 103.30 | CHIX |
| 09:32:40 | 1,519 | 103.30 | XLON |
| 09:32:40 | 1,387 | 103.50 | TRQX |
| 09:50:00 | 402 | 103.30 | BATE |
| 09:50:00 | 317 | 103.30 | BATE |
| 09:50:00 | 150 | 103.30 | BATE |
| 09:50:00 | 292 | 103.30 | BATE |
| 09:54:55 | 1,180 | 103.30 | XLON |
| 09:55:56 | 75 | 103.60 | XLON |
| 09:55:56 | 1,275 | 103.60 | XLON |
| 09:55:56 | 1,000 | 103.60 | XLON |
| 09:55:56 | 276 | 103.60 | XLON |
| 09:55:58 | 400 | 103.60 | XLON |
| 09:55:58 | 400 | 103.60 | XLON |
| 09:55:58 | 400 | 103.60 | XLON |
| 09:55:58 | 504 | 103.60 | XLON |
| 09:55:59 | 2,463 | 103.80 | XLON |
| 09:56:00 | 1,330 | 104.00 | BATE |
| 09:56:00 | 438 | 103.80 | XLON |
| 09:59:30 | 1,125 | 103.90 | CHIX |
| 09:59:30 | 396 | 103.80 | XLON |
| 10:07:08 | 3,092 | 104.00 | XLON |
| 10:07:08 | 220 | 104.00 | XLON |
| 10:07:08 | 354 | 104.00 | XLON |
| 10:09:20 | 496 | 104.60 | XLON |
| 10:09:20 | 1,341 | 104.60 | XLON |
| 10:09:20 | 900 | 104.60 | XLON |
| 10:09:20 | 350 | 104.60 | XLON |
| 10:09:20 | 1,199 | 104.60 | XLON |
| 10:09:20 | 1,361 | 104.60 | XLON |
| 10:16:31 | 9 | 104.50 | CHIX |
| 10:16:31 | 1,102 | 104.50 | CHIX |
| 10:16:31 | 274 | 104.50 | CHIX |
| 10:16:31 | 1,682 | 104.60 | XLON |
| 10:16:31 | 1,629 | 104.60 | XLON |
| 10:16:31 | 3,097 | 104.60 | XLON |
| 10:17:51 | 5 | 104.30 | XLON |
| 10:24:00 | 2,095 | 104.30 | XLON |
| 10:24:00 | 731 | 104.30 | XLON |
| 10:27:31 | 1,226 | 104.40 | TRQX |
| 10:28:00 | 154 | 104.40 | XLON |
| 10:28:00 | 400 | 104.40 | XLON |
| 10:34:23 | 610 | 104.40 | XLON |
| 10:34:23 | 1,137 | 104.40 | BATE |
| 10:34:23 | 1,948 | 104.20 | XLON |
| 10:34:24 | 1,619 | 104.10 | XLON |
| 10:34:25 | 382 | 104.40 | XLON |
| 10:34:25 | 1,726 | 104.40 | BATE |
| 10:34:25 | 1,100 | 104.40 | XLON |
| 10:34:25 | 300 | 104.40 | XLON |
| 10:34:25 | 600 | 104.40 | XLON |
| 10:34:25 | 250 | 104.40 | XLON |
| 10:34:25 | 2,839 | 104.40 | XLON |
| 10:34:25 | 4,249 | 104.40 | XLON |
| 10:34:25 | 853 | 104.40 | XLON |
| 10:34:25 | 734 | 104.40 | BATE |
| 10:34:25 | 599 | 104.40 | BATE |
| 10:34:25 | 1,600 | 104.40 | BATE |
| 10:34:25 | 247 | 104.40 | BATE |
| 10:34:25 | 400 | 104.40 | BATE |
| 10:34:25 | 54 | 104.40 | BATE |
| 10:34:25 | 30 | 104.40 | BATE |
| 10:34:25 | 231 | 104.40 | BATE |
| 10:34:25 | 31 | 104.40 | BATE |
| 10:34:26 | 342 | 104.20 | XLON |
| 10:38:43 | 711 | 104.60 | XLON |
| 10:38:43 | 75 | 104.60 | XLON |
| 10:38:43 | 620 | 104.60 | XLON |
| 10:41:43 | 900 | 104.90 | XLON |
| 10:41:43 | 415 | 104.90 | XLON |
| 10:43:03 | 1,214 | 104.80 | CHIX |
| 10:43:06 | 8 | 104.80 | CHIX |
| 10:46:02 | 155 | 104.70 | XLON |
| 10:46:02 | 992 | 104.70 | XLON |
| 10:47:02 | 148 | 104.50 | XLON |
| 10:47:02 | 700 | 104.50 | XLON |
| 10:47:02 | 200 | 104.50 | XLON |
| 10:47:02 | 293 | 104.50 | XLON |
| 10:47:43 | 68,510 | 104.60 | XLON |
| 11:05:00 | 229 | 104.30 | CHIX |
| 11:05:00 | 370 | 104.30 | CHIX |
| 11:05:00 | 747 | 104.30 | CHIX |
| 11:09:00 | 933 | 104.00 | XLON |
| 11:09:00 | 268 | 104.00 | XLON |
| 11:09:00 | 211 | 104.00 | XLON |
| 11:12:01 | 600 | 103.80 | BATE |
| 11:12:01 | 228 | 103.80 | BATE |
| 11:14:48 | 527 | 104.10 | BATE |
| 11:14:48 | 800 | 104.10 | BATE |
| 11:14:48 | 400 | 104.10 | BATE |
| 11:14:48 | 307 | 104.10 | BATE |
| 11:14:50 | 394 | 104.00 | XLON |
| 11:22:35 | 200 | 104.00 | XLON |
| 11:22:35 | 614 | 104.00 | XLON |
| 11:25:48 | 1,255 | 104.10 | CHIX |
| 11:25:48 | 434 | 104.10 | BATE |
| 11:25:48 | 20 | 104.10 | BATE |
| 11:25:48 | 324 | 104.10 | BATE |
| 11:25:48 | 1,000 | 104.10 | BATE |
| 11:25:48 | 1,210 | 104.10 | BATE |
| 11:45:02 | 268 | 104.10 | CHIX |
| 11:45:02 | 1,029 | 104.10 | CHIX |
| 11:51:06 | 639 | 104.20 | BATE |
| 11:51:06 | 1,204 | 104.20 | BATE |
| 11:51:06 | 20 | 104.20 | BATE |
| 11:51:06 | 1,200 | 104.20 | BATE |
| 11:51:06 | 113 | 104.20 | BATE |
| 12:05:02 | 461 | 104.10 | CHIX |
| 12:05:02 | 75 | 104.10 | CHIX |
| 12:05:02 | 770 | 104.10 | CHIX |
| 12:05:02 | 339 | 104.00 | XLON |
| 12:05:02 | 268 | 104.00 | XLON |
| 12:05:02 | 119 | 104.00 | XLON |
| 12:11:45 | 589 | 104.00 | XLON |
| 12:11:45 | 649 | 104.00 | XLON |
| 12:11:45 | 759 | 104.00 | XLON |
| 12:21:02 | 2,251 | 103.80 | BATE |
| 12:21:02 | 226 | 103.80 | BATE |
| 12:21:30 | 1,573 | 103.60 | XLON |
| 12:36:02 | 515 | 103.50 | BATE |
| 12:36:02 | 619 | 103.50 | BATE |
| 12:39:17 | 272 | 103.40 | CHIX |
| 12:39:17 | 310 | 103.40 | CHIX |
| 12:39:17 | 89 | 103.40 | CHIX |
| 12:39:17 | 610 | 103.40 | CHIX |
| 12:39:35 | 534 | 103.40 | XLON |
| 12:49:15 | 300 | 103.40 | XLON |
| 12:49:15 | 700 | 103.40 | XLON |
| 12:49:15 | 141 | 103.40 | XLON |
| 12:49:15 | 212 | 103.40 | XLON |
| 12:50:02 | 1,355 | 103.40 | BATE |
| 12:50:02 | 110 | 103.40 | BATE |
| 12:50:02 | 85 | 103.40 | BATE |
| 12:50:02 | 36 | 103.40 | BATE |
| 12:50:02 | 376 | 103.40 | BATE |
| 12:50:02 | 177 | 103.40 | BATE |
| 12:52:02 | 77 | 103.40 | BATE |
| 12:52:10 | 274 | 103.40 | BATE |
| 12:54:03 | 1,020 | 103.40 | CHIX |
| 12:57:00 | 207 | 103.40 | CHIX |
| 12:57:11 | 1,370 | 103.40 | XLON |
| 13:08:57 | 516 | 103.20 | XLON |
| 13:09:10 | 1,195 | 103.40 | BATE |
| 13:09:10 | 49 | 103.30 | XLON |
| 13:09:10 | 100 | 103.50 | XLON |
| 13:09:10 | 5,198 | 103.50 | XLON |
| 13:14:57 | 1,137 | 103.40 | CHIX |
| 13:25:00 | 1,481 | 103.30 | XLON |
| 13:25:00 | 1,747 | 103.20 | XLON |
| 13:25:00 | 560 | 103.20 | XLON |
| 13:25:02 | 2,002 | 103.10 | BATE |
| 13:25:07 | 2,315 | 103.10 | XLON |
| 13:25:31 | 692 | 103.10 | TRQX |
| 13:25:31 | 655 | 103.10 | TRQX |
| 13:25:31 | 1,421 | 103.00 | XLON |
| 13:25:31 | 135 | 103.00 | XLON |
| 13:25:31 | 67 | 103.00 | XLON |
| 13:25:33 | 1,133 | 103.10 | XLON |
| 13:26:05 | 1,291 | 103.00 | XLON |
| 13:30:00 | 1,374 | 103.00 | CHIX |
| 13:34:05 | 32 | 103.00 | XLON |
| 13:36:23 | 1,231 | 103.00 | XLON |
| 13:37:39 | 110 | 103.10 | BATE |
| 13:37:39 | 2,104 | 103.10 | BATE |
| 13:37:39 | 1,200 | 103.10 | BATE |
| 13:37:39 | 400 | 103.10 | BATE |
| 13:39:40 | 578 | 103.00 | XLON |
| 13:39:50 | 892 | 103.00 | XLON |
| 13:39:50 | 320 | 103.00 | XLON |
| 13:39:50 | 923 | 103.00 | XLON |
| 13:40:20 | 1,178 | 102.80 | BATE |
| 13:45:51 | 1,188 | 102.60 | XLON |
| 13:49:28 | 194 | 102.50 | CHIX |
| 13:49:28 | 881 | 102.50 | CHIX |
| 13:49:28 | 174 | 102.50 | CHIX |
| 13:52:38 | 1,390 | 102.20 | XLON |
| 13:52:40 | 664 | 102.00 | XLON |
| 13:52:42 | 667 | 102.00 | XLON |
| 13:53:42 | 1,067 | 101.80 | XLON |
| 13:54:02 | 107 | 101.80 | XLON |
| 13:55:20 | 1,314 | 101.90 | BATE |
| 13:56:02 | 702 | 101.80 | XLON |
| 13:56:02 | 512 | 101.80 | XLON |
| 14:00:36 | 567 | 101.60 | XLON |
| 14:00:36 | 670 | 101.60 | XLON |
| 14:00:37 | 148 | 101.60 | XLON |
| 14:01:35 | 1,397 | 101.70 | BATE |
| 14:02:35 | 739 | 102.00 | TRQX |
| 14:02:35 | 593 | 102.00 | TRQX |
| 14:02:35 | 1,390 | 101.80 | XLON |
| 14:02:42 | 1,394 | 102.00 | XLON |
| 14:02:42 | 2 | 102.00 | XLON |
| 14:04:55 | 400 | 102.10 | BATE |
| 14:04:55 | 260 | 102.10 | BATE |
| 14:04:55 | 500 | 102.10 | BATE |
| 14:04:55 | 78 | 102.10 | BATE |
| 14:05:43 | 988 | 102.10 | XLON |
| 14:05:44 | 400 | 102.10 | XLON |
| 14:05:44 | 6 | 102.10 | XLON |
| 14:05:46 | 638 | 102.00 | CHIX |
| 14:05:46 | 364 | 102.00 | CHIX |
| 14:05:46 | 364 | 102.00 | CHIX |
| 14:07:00 | 940 | 101.90 | BATE |
| 14:07:00 | 1,683 | 101.90 | BATE |
| 14:07:00 | 274 | 102.00 | BATE |
| 14:07:00 | 1,033 | 102.00 | BATE |
| 14:07:02 | 988 | 101.90 | BATE |
| 14:07:44 | 1,242 | 102.00 | XLON |
| 14:07:45 | 1,652 | 101.90 | BATE |
| 14:10:00 | 1,243 | 101.90 | XLON |
| 14:11:45 | 1,321 | 101.90 | BATE |
| 14:12:25 | 988 | 101.90 | XLON |
| 14:16:00 | 218 | 101.90 | XLON |
| 14:16:02 | 988 | 101.90 | XLON |
| 14:17:02 | 300 | 101.90 | XLON |
| 14:17:02 | 519 | 101.90 | CHIX |
| 14:17:02 | 644 | 101.90 | CHIX |
| 14:17:03 | 33 | 101.90 | XLON |
| 14:17:03 | 1,271 | 101.90 | BATE |
| 14:22:03 | 1,179 | 101.90 | BATE |
| 14:22:03 | 353 | 101.70 | BATE |
| 14:23:31 | 658 | 101.70 | XLON |
| 14:24:02 | 988 | 101.70 | BATE |
| 14:24:37 | 594 | 101.70 | XLON |
| 14:26:55 | 300 | 101.80 | XLON |
| 14:26:55 | 600 | 101.80 | XLON |
| 14:26:55 | 254 | 101.80 | XLON |
| 14:27:02 | 988 | 101.70 | CHIX |
| 14:28:02 | 367 | 101.70 | CHIX |
| 14:29:02 | 226 | 101.70 | XLON |
| 14:30:19 | 988 | 101.70 | XLON |
| 14:30:19 | 391 | 101.70 | BATE |
| 14:30:19 | 920 | 101.70 | BATE |
| 14:31:03 | 348 | 101.90 | BATE |
| 14:31:03 | 400 | 101.90 | BATE |
| 14:31:03 | 800 | 101.90 | BATE |
| 14:31:03 | 400 | 101.90 | BATE |
| 14:31:03 | 199 | 101.90 | BATE |
| 14:31:03 | 676 | 101.70 | BATE |
| 14:33:02 | 400 | 101.90 | BATE |
| 14:33:03 | 300 | 101.90 | BATE |
| 14:33:03 | 480 | 101.90 | BATE |
| 14:33:12 | 1,141 | 101.90 | BATE |
| 14:34:02 | 675 | 101.90 | BATE |
| 14:34:30 | 1,997 | 101.90 | BATE |
| 14:35:02 | 1,310 | 101.80 | XLON |
| 14:35:02 | 794 | 101.80 | XLON |
| 14:35:02 | 441 | 101.80 | XLON |
| 14:36:02 | 500 | 101.80 | XLON |
| 14:36:02 | 500 | 101.80 | XLON |
| 14:36:02 | 205 | 101.80 | XLON |
| 14:39:02 | 988 | 101.80 | XLON |
| 14:40:06 | 206 | 101.80 | XLON |
| 14:40:06 | 23 | 101.80 | XLON |
| 14:40:09 | 195 | 101.70 | BATE |
| 14:41:02 | 988 | 101.70 | CHIX |
| 14:41:10 | 1,017 | 101.70 | BATE |
| 14:41:10 | 1,149 | 101.70 | BATE |
| 14:41:10 | 169 | 101.70 | CHIX |
| 14:41:10 | 244 | 101.70 | CHIX |
| 14:41:10 | 203 | 101.70 | TRQX |
| 14:41:10 | 66 | 101.70 | TRQX |
| 14:41:10 | 260 | 101.70 | TRQX |
| 14:41:10 | 772 | 101.70 | TRQX |
| 14:49:25 | 600 | 102.10 | BATE |
| 14:49:25 | 600 | 102.10 | BATE |
| 14:49:25 | 153 | 102.10 | BATE |
| 14:49:25 | 3,549 | 102.20 | XLON |
| 14:49:25 | 21 | 102.20 | XLON |
| 14:49:25 | 122 | 102.20 | XLON |
| 14:49:25 | 806 | 102.20 | XLON |
| 14:49:26 | 988 | 102.20 | XLON |
| 14:49:26 | 1,400 | 102.30 | XLON |
| 14:50:27 | 1,115 | 102.10 | BATE |
| 14:50:27 | 213 | 102.10 | BATE |
| 14:51:03 | 759 | 102.00 | XLON |
| 14:51:03 | 297 | 102.00 | XLON |
| 14:51:03 | 134 | 102.00 | XLON |
| 14:51:03 | 796 | 102.00 | BATE |
| 14:51:03 | 3,200 | 102.00 | BATE |
| 14:51:03 | 548 | 102.00 | BATE |
| 14:51:03 | 19 | 102.00 | BATE |
| 14:51:03 | 437 | 102.00 | BATE |
| 14:52:31 | 988 | 102.00 | XLON |
| 14:58:00 | 1,177 | 102.20 | BATE |
| 14:58:00 | 1,085 | 102.20 | CHIX |
| 14:58:00 | 287 | 102.30 | CHIX |
| 14:58:00 | 988 | 102.10 | XLON |
| 14:58:00 | 711 | 102.10 | XLON |
| 14:59:00 | 1,000 | 102.10 | XLON |
| 14:59:00 | 301 | 102.10 | XLON |
| 14:59:02 | 1,092 | 102.00 | BATE |
| 14:59:02 | 124 | 102.00 | BATE |
| 15:01:43 | 1,136 | 101.60 | XLON |
| 15:03:03 | 988 | 101.60 | BATE |
| 15:03:03 | 312 | 101.60 | BATE |
| 15:07:04 | 18 | 101.70 | CHIX |
| 15:07:04 | 481 | 101.70 | CHIX |
| 15:07:04 | 400 | 101.70 | CHIX |
| 15:07:04 | 390 | 101.70 | CHIX |
| 15:10:32 | 39 | 101.90 | TRQX |
| 15:10:32 | 1,250 | 101.90 | TRQX |
| 15:10:32 | 1,015 | 101.80 | BATE |
| 15:10:34 | 1,000 | 101.90 | XLON |
| 15:10:34 | 2,959 | 101.90 | XLON |
| 15:11:32 | 598 | 101.80 | BATE |
| 15:11:32 | 703 | 101.80 | BATE |
| 15:11:32 | 245 | 101.70 | XLON |
| 15:11:32 | 988 | 101.70 | XLON |
| 15:11:32 | 9 | 101.70 | XLON |
| 15:11:32 | 168 | 101.70 | XLON |
| 15:12:36 | 524 | 101.90 | XLON |
| 15:12:36 | 836 | 101.90 | XLON |
| 15:14:32 | 1,069 | 101.80 | BATE |
| 15:14:33 | 247 | 101.80 | BATE |
| 15:19:37 | 1,177 | 102.00 | XLON |
| 15:19:37 | 14 | 102.00 | XLON |
| 15:19:37 | 628 | 102.00 | XLON |
| 15:19:37 | 321 | 102.10 | XLON |
| 15:19:37 | 830 | 102.20 | XLON |
| 15:19:37 | 1,261 | 102.20 | XLON |
| 15:19:39 | 988 | 102.00 | CHIX |
| 15:19:39 | 344 | 102.00 | CHIX |
| 15:20:37 | 1,260 | 102.00 | XLON |
| 15:20:37 | 91 | 102.00 | XLON |
| 15:21:02 | 402 | 101.90 | XLON |
| 15:21:33 | 988 | 101.90 | BATE |
| 15:22:02 | 536 | 101.90 | XLON |
| 15:22:02 | 215 | 101.90 | XLON |
| 15:22:02 | 226 | 101.90 | BATE |
| 15:22:35 | 1,054 | 101.80 | BATE |
| 15:23:02 | 218 | 101.80 | BATE |
| 15:26:08 | 22 | 101.90 | XLON |
| 15:26:08 | 194 | 101.90 | XLON |
| 15:26:08 | 1,130 | 101.90 | XLON |
| 15:26:08 | 714 | 101.90 | XLON |
| 15:27:02 | 988 | 101.90 | CHIX |
| 15:27:25 | 1,187 | 102.00 | BATE |
| 15:28:02 | 673 | 101.90 | XLON |
| 15:28:02 | 300 | 101.90 | XLON |
| 15:28:02 | 328 | 101.90 | XLON |
| 15:28:02 | 42 | 101.90 | XLON |
| 15:28:02 | 266 | 101.90 | CHIX |
| 15:28:02 | 23 | 101.90 | CHIX |
| 15:29:02 | 1,379 | 101.90 | XLON |
| 15:30:02 | 1,066 | 101.80 | BATE |
| 15:30:21 | 1,000 | 101.90 | XLON |
| 15:30:21 | 252 | 101.90 | XLON |
| 15:30:21 | 61 | 101.90 | XLON |
| 15:31:02 | 79 | 101.80 | BATE |
| 15:32:02 | 1,009 | 101.70 | BATE |
| 15:34:02 | 988 | 101.80 | BATE |
| 15:34:02 | 284 | 101.80 | BATE |
| 15:36:02 | 631 | 101.70 | CHIX |
| 15:37:43 | 87 | 101.90 | XLON |
| 15:37:43 | 509 | 101.90 | XLON |
| 15:37:43 | 2,532 | 101.90 | XLON |
| 15:40:02 | 1,130 | 101.90 | CHIX |
| 15:40:35 | 1,142 | 101.70 | XLON |
| 15:40:35 | 1,168 | 101.70 | XLON |
| 15:40:35 | 709 | 101.80 | BATE |
| 15:40:35 | 500 | 101.80 | BATE |
| 15:40:35 | 1,182 | 101.70 | BATE |
| 15:40:35 | 357 | 101.70 | BATE |
| 15:40:35 | 2,000 | 101.70 | BATE |
| 15:40:35 | 452 | 101.70 | BATE |
| 15:40:36 | 1,130 | 101.50 | BATE |
| 15:40:36 | 725 | 101.40 | XLON |
| 15:40:36 | 1,789 | 101.40 | XLON |
| 15:40:36 | 642 | 101.40 | XLON |
| 15:42:36 | 1,401 | 101.50 | XLON |
| 15:42:36 | 581 | 101.40 | XLON |
| 15:45:28 | 1,376 | 101.30 | XLON |
| 15:49:28 | 866 | 101.60 | BATE |
| 15:49:28 | 393 | 101.60 | BATE |
| 15:51:05 | 400 | 101.60 | BATE |
| 15:51:05 | 106 | 101.60 | BATE |
| 15:51:05 | 89 | 101.60 | BATE |
| 15:51:05 | 52 | 101.60 | BATE |
| 15:51:05 | 358 | 101.60 | BATE |
| 15:51:05 | 296 | 101.60 | BATE |
| 15:51:05 | 1,410 | 101.50 | XLON |
| 15:51:05 | 1,360 | 101.50 | XLON |
| 15:51:05 | 71 | 101.50 | CHIX |
| 15:51:05 | 1,228 | 101.50 | CHIX |
| 15:52:02 | 1,186 | 101.50 | XLON |
| 15:52:09 | 99 | 101.50 | XLON |
| 15:54:16 | 988 | 101.40 | XLON |
| 15:54:16 | 218 | 101.40 | XLON |
| 15:55:55 | 58 | 101.40 | BATE |
| 15:55:55 | 111 | 101.40 | BATE |
| 15:55:55 | 400 | 101.40 | BATE |
| 15:55:55 | 428 | 101.40 | BATE |
| 15:56:17 | 988 | 101.30 | XLON |
| 15:57:02 | 312 | 101.30 | XLON |
| 16:03:02 | 1,289 | 101.20 | XLON |
| 16:03:02 | 962 | 101.20 | XLON |
| 16:03:02 | 1,250 | 101.20 | BATE |
| 16:03:02 | 326 | 101.20 | BATE |
| 16:03:02 | 876 | 101.20 | BATE |
| 16:03:02 | 304 | 101.20 | XLON |
| 16:03:02 | 1,344 | 101.20 | XLON |
| 16:03:02 | 1,133 | 101.20 | CHIX |
| 16:04:02 | 1,000 | 101.20 | XLON |
| 16:04:02 | 212 | 101.20 | XLON |
| 16:08:02 | 610 | 101.10 | BATE |
| 16:08:14 | 203 | 101.10 | BATE |
| 16:08:16 | 69 | 101.10 | BATE |
| 16:09:33 | 203 | 101.10 | BATE |
| 16:10:02 | 297 | 101.10 | BATE |
| 16:12:03 | 1,212 | 101.10 | BATE |
| 16:14:02 | 290 | 101.00 | CHIX |
| 16:16:02 | 988 | 101.00 | CHIX |
| 16:16:03 | 1,164 | 101.10 | BATE |
| 16:19:10 | 1,002 | 101.10 | BATE |
| 16:19:10 | 231 | 101.10 | BATE |
| 16:19:10 | 117 | 101.10 | BATE |
| 16:25:17 | 1,603 | 101.20 | XLON |
| 16:25:17 | 233 | 101.20 | XLON |
| 16:25:17 | 81 | 101.20 | XLON |
| 16:25:18 | 1,111 | 101.20 | XLON |
| 16:25:18 | 2,800 | 101.20 | XLON |
| 16:25:18 | 900 | 101.20 | XLON |
| 16:25:18 | 2,800 | 101.20 | XLON |
| 16:25:18 | 672 | 101.20 | XLON |
| 16:25:18 | 400 | 101.20 | XLON |
| 16:25:18 | 576 | 101.20 | XLON |
| 16:25:18 | 1,111 | 101.20 | XLON |
| 16:25:18 | 564 | 101.20 | XLON |
| 16:25:18 | 1,653 | 101.20 | XLON |
| 16:25:32 | 1,381 | 101.00 | XLON |
| 16:25:32 | 23 | 101.00 | CHIX |
| 16:25:32 | 709 | 101.00 | CHIX |
| 16:25:32 | 756 | 101.10 | BATE |
| 16:25:32 | 598 | 101.10 | BATE |
| 16:25:38 | 314 | 101.00 | CHIX |
| 16:27:32 | 400 | 101.10 | BATE |
| 16:27:32 | 300 | 101.10 | BATE |
| 16:27:33 | 382 | 101.10 | BATE |
| 16:29:17 | 443 | 101.00 | CHIX |
| 16:29:17 | 1,390 | 101.00 | XLON |
| 16:29:17 | 748 | 101.00 | XLON |
| 16:29:17 | 1,256 | 101.00 | XLON |