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 | 2 February 2023 |
| Number of ordinary shares purchased | 556,632 |
| Weighted average price paid (p) | 110.73 |
| Highest price paid (p) | 112.10 |
| Lowest price paid (p) | 108.10 |
Following the above purchase, FirstGroup holds 12,895,945 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 737,635,652. 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 2 February 2023 is 737,635,652. 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 | 110.64 | 359,910 |
| CHIX | 110.69 | 48,441 |
| BATE | 111.01 | 137,113 |
| TRQX | 110.25 | 11,168 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Venue |
| 08:03:35 | 2169 | 109.7 | XLON |
| 08:03:35 | 530 | 109.7 | XLON |
| 08:04:22 | 1233 | 109.6 | CHIX |
| 08:05:53 | 523 | 109.8 | XLON |
| 08:06:17 | 1253 | 110 | XLON |
| 08:06:17 | 200 | 110 | XLON |
| 08:06:17 | 200 | 110 | XLON |
| 08:06:17 | 200 | 110 | XLON |
| 08:06:17 | 200 | 110 | XLON |
| 08:06:17 | 794 | 110 | XLON |
| 08:09:28 | 1192 | 109.9 | CHIX |
| 08:10:07 | 255 | 109.9 | XLON |
| 08:10:22 | 405 | 110.1 | XLON |
| 08:10:22 | 2214 | 110.1 | XLON |
| 08:10:22 | 2270 | 110.5 | XLON |
| 08:10:22 | 455 | 110.5 | XLON |
| 08:10:22 | 461 | 110.1 | XLON |
| 08:11:15 | 2766 | 109.9 | XLON |
| 08:11:15 | 3003 | 109.8 | XLON |
| 08:11:15 | 400 | 109.8 | XLON |
| 08:11:34 | 1260 | 110.5 | BATE |
| 08:21:57 | 198 | 109.1 | XLON |
| 08:21:57 | 2400 | 109.1 | XLON |
| 08:24:40 | 111 | 109 | CHIX |
| 08:24:40 | 68 | 109 | CHIX |
| 08:32:57 | 2488 | 109.2 | XLON |
| 08:32:58 | 2675 | 108.9 | XLON |
| 08:32:58 | 2814 | 108.9 | XLON |
| 08:33:47 | 504 | 108.7 | XLON |
| 08:33:47 | 1895 | 108.7 | XLON |
| 08:34:17 | 1358 | 108.6 | XLON |
| 08:34:17 | 1060 | 108.6 | XLON |
| 08:34:17 | 498 | 108.6 | XLON |
| 08:34:17 | 1264 | 108.4 | XLON |
| 08:41:26 | 1374 | 108.4 | TRQX |
| 08:44:37 | 1127 | 108.9 | XLON |
| 08:44:37 | 524 | 108.9 | XLON |
| 08:44:37 | 1062 | 108.9 | XLON |
| 08:44:37 | 1337 | 108.8 | XLON |
| 08:44:37 | 2820 | 108.8 | BATE |
| 08:44:49 | 342 | 109 | XLON |
| 08:44:49 | 200 | 109 | XLON |
| 08:44:49 | 3223 | 109 | XLON |
| 08:46:49 | 2524 | 109.1 | XLON |
| 08:51:28 | 2204 | 109.4 | XLON |
| 08:51:28 | 400 | 109.4 | XLON |
| 08:53:28 | 2657 | 108.8 | XLON |
| 08:53:28 | 263 | 109 | XLON |
| 08:53:28 | 200 | 109 | XLON |
| 08:53:28 | 2400 | 109 | XLON |
| 08:58:56 | 1485 | 108.8 | XLON |
| 08:58:56 | 1090 | 108.8 | XLON |
| 09:00:39 | 1208 | 108.7 | XLON |
| 09:00:39 | 1230 | 108.7 | XLON |
| 09:03:07 | 1414 | 108.9 | BATE |
| 09:03:07 | 800 | 108.9 | BATE |
| 09:03:07 | 2630 | 109 | BATE |
| 09:03:07 | 88 | 108.8 | BATE |
| 09:03:07 | 215 | 108.8 | BATE |
| 09:03:40 | 947 | 109.1 | CHIX |
| 09:03:40 | 687 | 109.1 | CHIX |
| 09:03:40 | 94 | 108.9 | CHIX |
| 09:03:40 | 1486 | 108.9 | CHIX |
| 09:05:10 | 1275 | 108.9 | XLON |
| 09:05:10 | 598 | 108.9 | XLON |
| 09:05:10 | 1000 | 108.9 | XLON |
| 09:14:10 | 381 | 108.8 | XLON |
| 09:14:10 | 436 | 108.8 | XLON |
| 09:14:10 | 1886 | 108.8 | XLON |
| 09:22:25 | 520 | 108.4 | XLON |
| 09:22:25 | 512 | 108.4 | XLON |
| 09:22:25 | 600 | 108.4 | XLON |
| 09:22:25 | 600 | 108.4 | XLON |
| 09:22:25 | 191 | 108.4 | XLON |
| 09:22:25 | 1538 | 108.7 | CHIX |
| 09:22:25 | 1336 | 108.7 | CHIX |
| 09:22:25 | 2885 | 108.6 | XLON |
| 09:22:32 | 1167 | 108.2 | TRQX |
| 09:24:02 | 1145 | 108.1 | CHIX |
| 09:27:53 | 1928 | 108.6 | XLON |
| 09:28:30 | 1536 | 109.3 | BATE |
| 09:28:30 | 1178 | 109.2 | XLON |
| 09:28:30 | 1454 | 109.2 | XLON |
| 09:28:30 | 2713 | 109.2 | XLON |
| 09:28:30 | 3954 | 109.2 | XLON |
| 09:29:52 | 859 | 109 | XLON |
| 09:29:52 | 1346 | 109 | XLON |
| 09:29:52 | 319 | 109 | XLON |
| 09:29:52 | 1168 | 109 | BATE |
| 09:32:53 | 2940 | 109.2 | XLON |
| 09:41:53 | 886 | 109 | XLON |
| 09:41:53 | 1798 | 109 | XLON |
| 09:44:50 | 1132 | 109.3 | BATE |
| 09:46:54 | 1212 | 109.4 | CHIX |
| 09:49:32 | 294 | 109.4 | TRQX |
| 09:49:32 | 800 | 109.4 | TRQX |
| 09:49:32 | 200 | 109.4 | TRQX |
| 09:50:05 | 2715 | 109.6 | XLON |
| 09:55:05 | 103 | 109.6 | XLON |
| 09:55:05 | 474 | 109.6 | XLON |
| 09:55:05 | 2000 | 109.6 | XLON |
| 09:55:05 | 143 | 109.6 | XLON |
| 10:00:05 | 434 | 109.5 | XLON |
| 10:00:05 | 1600 | 109.5 | XLON |
| 10:00:05 | 800 | 109.5 | XLON |
| 10:02:50 | 241 | 109.8 | BATE |
| 10:02:50 | 978 | 109.8 | BATE |
| 10:03:40 | 745 | 109.9 | CHIX |
| 10:03:40 | 400 | 109.9 | CHIX |
| 10:05:37 | 131 | 109.9 | XLON |
| 10:05:37 | 2044 | 109.9 | XLON |
| 10:05:37 | 600 | 109.9 | XLON |
| 10:12:51 | 2767 | 110.2 | XLON |
| 10:12:51 | 469 | 110.1 | BATE |
| 10:12:51 | 800 | 110.1 | BATE |
| 10:12:51 | 2766 | 110.1 | XLON |
| 10:12:51 | 2468 | 109.9 | BATE |
| 10:15:17 | 538 | 110.3 | BATE |
| 10:15:17 | 978 | 110.3 | BATE |
| 10:15:17 | 1635 | 110.1 | BATE |
| 10:15:17 | 2720 | 110 | XLON |
| 10:15:17 | 60 | 110 | XLON |
| 10:20:02 | 310 | 110.5 | CHIX |
| 10:20:02 | 945 | 110.5 | CHIX |
| 10:20:38 | 2943 | 110.5 | XLON |
| 10:29:28 | 2776 | 110.5 | XLON |
| 10:32:32 | 1281 | 110.5 | TRQX |
| 10:34:17 | 1369 | 110.7 | BATE |
| 10:38:28 | 1998 | 110.8 | XLON |
| 10:38:28 | 719 | 110.8 | XLON |
| 10:39:02 | 1244 | 110.8 | CHIX |
| 10:43:02 | 3372 | 110.9 | BATE |
| 10:46:08 | 297 | 110.9 | XLON |
| 10:46:08 | 584 | 110.9 | XLON |
| 10:46:08 | 1600 | 110.9 | XLON |
| 10:46:08 | 400 | 110.9 | XLON |
| 10:53:35 | 1178 | 110.8 | CHIX |
| 10:55:08 | 2648 | 110.8 | XLON |
| 10:55:08 | 200 | 110.8 | XLON |
| 11:04:08 | 2111 | 111 | XLON |
| 11:04:08 | 246 | 111 | XLON |
| 11:04:08 | 363 | 111 | XLON |
| 11:10:08 | 938 | 111.2 | XLON |
| 11:10:08 | 1126 | 111.2 | XLON |
| 11:10:08 | 400 | 111.2 | XLON |
| 11:12:02 | 706 | 111.1 | CHIX |
| 11:12:02 | 622 | 111.1 | CHIX |
| 11:13:02 | 368 | 111 | TRQX |
| 11:13:02 | 873 | 111 | TRQX |
| 11:13:02 | 1320 | 111.2 | BATE |
| 11:16:02 | 2417 | 111.1 | XLON |
| 11:19:14 | 1528 | 110.7 | XLON |
| 11:23:21 | 2685 | 110.8 | XLON |
| 11:31:00 | 1401 | 111.1 | CHIX |
| 11:32:33 | 501 | 111 | XLON |
| 11:32:33 | 1594 | 111 | XLON |
| 11:32:33 | 466 | 111 | XLON |
| 11:37:34 | 2280 | 110.9 | XLON |
| 11:39:52 | 355 | 110.9 | XLON |
| 11:40:02 | 43 | 111.2 | BATE |
| 11:40:02 | 72 | 111.2 | BATE |
| 11:40:02 | 800 | 111.2 | BATE |
| 11:40:04 | 314 | 111.2 | BATE |
| 11:40:52 | 2097 | 111.2 | XLON |
| 11:40:52 | 667 | 111.2 | XLON |
| 11:47:02 | 61 | 111 | XLON |
| 11:48:02 | 160 | 110.9 | XLON |
| 11:48:02 | 1945 | 111 | XLON |
| 11:48:02 | 945 | 111 | XLON |
| 11:52:02 | 311 | 110.8 | CHIX |
| 11:52:02 | 951 | 110.8 | CHIX |
| 11:58:18 | 2425 | 110.8 | XLON |
| 11:58:18 | 75 | 110.8 | XLON |
| 11:58:18 | 220 | 110.8 | XLON |
| 12:05:02 | 361 | 110.5 | TRQX |
| 12:05:02 | 800 | 110.5 | TRQX |
| 12:05:32 | 149 | 110.6 | XLON |
| 12:05:32 | 2015 | 110.6 | XLON |
| 12:05:32 | 400 | 110.6 | XLON |
| 12:06:11 | 1861 | 110.6 | BATE |
| 12:06:11 | 1842 | 110.6 | BATE |
| 12:06:11 | 591 | 110.6 | BATE |
| 12:09:08 | 1255 | 111 | BATE |
| 12:09:08 | 1193 | 110.9 | BATE |
| 12:10:18 | 311 | 110.8 | XLON |
| 12:10:18 | 800 | 110.8 | XLON |
| 12:10:18 | 1800 | 110.8 | XLON |
| 12:11:02 | 225 | 110.6 | CHIX |
| 12:11:02 | 945 | 110.6 | CHIX |
| 12:13:18 | 2511 | 110.7 | XLON |
| 12:13:18 | 400 | 110.7 | XLON |
| 12:19:02 | 1273 | 111 | BATE |
| 12:24:34 | 200 | 111.2 | XLON |
| 12:24:34 | 4157 | 111.2 | XLON |
| 12:26:02 | 1164 | 111 | CHIX |
| 12:26:34 | 26 | 111 | XLON |
| 12:26:34 | 600 | 111 | XLON |
| 12:26:34 | 1909 | 111 | XLON |
| 12:39:12 | 2283 | 110.9 | XLON |
| 12:39:12 | 196 | 110.9 | XLON |
| 12:39:12 | 66 | 110.9 | XLON |
| 12:39:12 | 800 | 110.9 | XLON |
| 12:39:12 | 200 | 110.9 | XLON |
| 12:39:12 | 1713 | 110.9 | XLON |
| 12:40:08 | 1137 | 110.9 | BATE |
| 12:45:06 | 2995 | 111.2 | XLON |
| 12:45:06 | 37 | 111.1 | XLON |
| 12:45:06 | 1331 | 111.3 | BATE |
| 12:48:06 | 423 | 111.4 | XLON |
| 12:48:06 | 200 | 111.4 | XLON |
| 12:48:06 | 1800 | 111.4 | XLON |
| 12:49:40 | 1273 | 111.5 | CHIX |
| 12:53:50 | 1132 | 111.8 | BATE |
| 12:53:51 | 1962 | 111.5 | XLON |
| 12:53:51 | 859 | 111.5 | XLON |
| 12:55:06 | 2146 | 111.5 | XLON |
| 12:55:06 | 455 | 111.5 | XLON |
| 12:55:06 | 2431 | 111.4 | XLON |
| 12:59:06 | 28 | 111.4 | XLON |
| 12:59:06 | 400 | 111.4 | XLON |
| 12:59:06 | 275 | 111.4 | XLON |
| 12:59:06 | 1200 | 111.4 | XLON |
| 12:59:06 | 293 | 111.4 | XLON |
| 12:59:06 | 400 | 111.4 | XLON |
| 13:03:50 | 1340 | 111.6 | BATE |
| 13:04:58 | 2486 | 111.6 | XLON |
| 13:05:43 | 24 | 111.4 | CHIX |
| 13:05:43 | 525 | 111.4 | CHIX |
| 13:05:43 | 800 | 111.4 | CHIX |
| 13:08:23 | 806 | 111.2 | TRQX |
| 13:08:23 | 329 | 111.2 | TRQX |
| 13:08:44 | 38 | 111.2 | XLON |
| 13:08:44 | 2883 | 111.2 | XLON |
| 13:14:44 | 2458 | 111.1 | XLON |
| 13:19:44 | 139 | 111.3 | BATE |
| 13:19:44 | 1443 | 111.3 | BATE |
| 13:19:44 | 1550 | 111.2 | XLON |
| 13:19:44 | 434 | 111.2 | XLON |
| 13:19:44 | 892 | 111.2 | XLON |
| 13:19:44 | 1508 | 111.3 | BATE |
| 13:21:53 | 481 | 111.1 | CHIX |
| 13:21:53 | 898 | 111.1 | CHIX |
| 13:23:33 | 3906 | 111.2 | BATE |
| 13:23:33 | 342 | 111.2 | BATE |
| 13:23:33 | 185 | 111.2 | BATE |
| 13:23:33 | 458 | 111.2 | BATE |
| 13:23:33 | 2400 | 111.2 | BATE |
| 13:23:33 | 1600 | 111.2 | BATE |
| 13:24:44 | 512 | 111.1 | XLON |
| 13:24:44 | 1200 | 111.1 | XLON |
| 13:24:44 | 737 | 111.1 | XLON |
| 13:27:44 | 568 | 111.1 | XLON |
| 13:27:44 | 1958 | 111.1 | XLON |
| 13:27:44 | 288 | 111.1 | XLON |
| 13:32:01 | 744 | 111.1 | XLON |
| 13:32:01 | 212 | 111.1 | XLON |
| 13:32:01 | 734 | 111.1 | XLON |
| 13:32:03 | 802 | 111.1 | XLON |
| 13:35:12 | 1311 | 111.1 | XLON |
| 13:36:28 | 84 | 111.1 | XLON |
| 13:36:28 | 1456 | 111.1 | XLON |
| 13:39:38 | 1242 | 111.1 | CHIX |
| 13:47:02 | 2904 | 111.1 | XLON |
| 13:47:02 | 2594 | 111.1 | XLON |
| 13:47:02 | 362 | 111.1 | XLON |
| 13:47:02 | 30 | 111.1 | CHIX |
| 13:47:08 | 2648 | 111 | XLON |
| 13:50:02 | 945 | 111 | BATE |
| 13:50:06 | 2839 | 111 | BATE |
| 13:50:06 | 22 | 111 | BATE |
| 13:50:06 | 190 | 111 | BATE |
| 13:52:06 | 945 | 111 | BATE |
| 13:54:02 | 401 | 111 | BATE |
| 13:55:02 | 1384 | 111 | XLON |
| 13:55:02 | 1265 | 111 | XLON |
| 13:59:03 | 1464 | 111 | XLON |
| 13:59:04 | 1088 | 111 | XLON |
| 14:04:43 | 686 | 111.5 | BATE |
| 14:04:43 | 847 | 111.5 | BATE |
| 14:04:43 | 1600 | 111.4 | BATE |
| 14:04:43 | 2459 | 111.3 | BATE |
| 14:04:43 | 2783 | 111.3 | XLON |
| 14:04:44 | 654 | 111.4 | CHIX |
| 14:04:44 | 788 | 111.4 | CHIX |
| 14:06:10 | 947 | 111.2 | XLON |
| 14:06:10 | 400 | 111.2 | XLON |
| 14:06:10 | 400 | 111.2 | XLON |
| 14:06:10 | 600 | 111.2 | XLON |
| 14:06:10 | 400 | 111.2 | XLON |
| 14:06:10 | 200 | 111.2 | XLON |
| 14:06:51 | 1391 | 111.1 | CHIX |
| 14:09:23 | 1421 | 111.1 | XLON |
| 14:09:58 | 1363 | 111.1 | XLON |
| 14:13:58 | 706 | 111.1 | XLON |
| 14:13:58 | 194 | 111.1 | XLON |
| 14:13:58 | 2044 | 111.1 | XLON |
| 14:17:17 | 60 | 111 | BATE |
| 14:17:17 | 1799 | 111 | BATE |
| 14:17:22 | 2506 | 111.1 | BATE |
| 14:17:22 | 462 | 111.1 | BATE |
| 14:17:22 | 2860 | 111.1 | BATE |
| 14:17:22 | 464 | 111 | BATE |
| 14:18:19 | 2377 | 111.1 | XLON |
| 14:18:19 | 200 | 111.1 | XLON |
| 14:21:30 | 423 | 111 | CHIX |
| 14:21:45 | 755 | 111 | CHIX |
| 14:22:26 | 1276 | 111.2 | XLON |
| 14:22:26 | 200 | 111.2 | XLON |
| 14:22:26 | 400 | 111.2 | XLON |
| 14:22:26 | 455 | 111.2 | XLON |
| 14:22:26 | 1331 | 111.2 | BATE |
| 14:23:02 | 564 | 111.2 | XLON |
| 14:25:02 | 2621 | 111.3 | XLON |
| 14:25:20 | 63 | 111.2 | BATE |
| 14:25:20 | 86 | 111.3 | XLON |
| 14:25:21 | 888 | 111.2 | BATE |
| 14:25:21 | 1062 | 111.2 | BATE |
| 14:25:37 | 383 | 111.2 | BATE |
| 14:26:53 | 904 | 111.2 | BATE |
| 14:26:53 | 436 | 111.2 | BATE |
| 14:27:49 | 1010 | 111.2 | BATE |
| 14:29:27 | 1288 | 111.3 | CHIX |
| 14:29:27 | 103 | 111.3 | CHIX |
| 14:30:25 | 2915 | 111.3 | XLON |
| 14:33:25 | 1710 | 111.2 | XLON |
| 14:33:49 | 894 | 111.2 | XLON |
| 14:37:20 | 857 | 111.2 | XLON |
| 14:38:25 | 500 | 111.3 | XLON |
| 14:39:27 | 251 | 111.6 | XLON |
| 14:39:27 | 2400 | 111.6 | XLON |
| 14:39:27 | 376 | 111.5 | XLON |
| 14:39:27 | 2519 | 111.6 | BATE |
| 14:39:31 | 2865 | 111.6 | BATE |
| 14:39:31 | 128 | 111.6 | BATE |
| 14:39:31 | 2638 | 111.6 | BATE |
| 14:39:32 | 68 | 111.3 | CHIX |
| 14:39:32 | 1553 | 111.3 | XLON |
| 14:40:20 | 1112 | 111.3 | CHIX |
| 14:40:20 | 527 | 111.3 | XLON |
| 14:43:22 | 947 | 111.1 | XLON |
| 14:43:33 | 1679 | 111.1 | XLON |
| 14:44:36 | 528 | 111.1 | XLON |
| 14:45:26 | 1191 | 111.1 | XLON |
| 14:51:20 | 2964 | 111.3 | XLON |
| 14:51:20 | 1065 | 111.3 | CHIX |
| 14:51:20 | 142 | 111.3 | CHIX |
| 14:51:20 | 65 | 111.3 | CHIX |
| 14:53:27 | 2322 | 111.2 | XLON |
| 14:53:27 | 1174 | 111.2 | TRQX |
| 14:53:27 | 379 | 111.2 | XLON |
| 14:57:49 | 325 | 111.2 | XLON |
| 14:57:49 | 2623 | 111.2 | XLON |
| 14:57:51 | 211 | 111.1 | CHIX |
| 14:57:54 | 1127 | 111.1 | CHIX |
| 14:57:54 | 721 | 111.1 | XLON |
| 14:57:54 | 1616 | 111.1 | BATE |
| 15:01:54 | 200 | 110.8 | XLON |
| 15:01:54 | 1800 | 110.8 | XLON |
| 15:03:37 | 2474 | 111.2 | XLON |
| 15:04:31 | 125 | 111.1 | BATE |
| 15:04:57 | 2603 | 111.1 | BATE |
| 15:04:57 | 1184 | 111.1 | BATE |
| 15:04:57 | 119 | 111.1 | BATE |
| 15:04:57 | 238 | 111.1 | BATE |
| 15:04:57 | 800 | 111.1 | BATE |
| 15:05:04 | 2580 | 110.9 | XLON |
| 15:07:21 | 2209 | 111.2 | XLON |
| 15:07:21 | 580 | 111.2 | XLON |
| 15:07:51 | 986 | 111.1 | CHIX |
| 15:07:51 | 158 | 111.1 | CHIX |
| 15:08:47 | 462 | 111.1 | XLON |
| 15:09:33 | 872 | 111.1 | XLON |
| 15:09:33 | 1258 | 111.1 | XLON |
| 15:10:33 | 2555 | 111.2 | XLON |
| 15:10:33 | 400 | 111.2 | XLON |
| 15:12:33 | 20 | 111.2 | XLON |
| 15:12:33 | 200 | 111.2 | XLON |
| 15:12:33 | 400 | 111.2 | XLON |
| 15:12:33 | 2186 | 111.2 | XLON |
| 15:13:55 | 2642 | 111.1 | XLON |
| 15:15:00 | 581 | 111.2 | BATE |
| 15:15:03 | 1872 | 111.2 | BATE |
| 15:16:01 | 3722 | 111.5 | BATE |
| 15:16:01 | 3309 | 111.3 | BATE |
| 15:16:01 | 946 | 111.3 | BATE |
| 15:16:01 | 883 | 111.3 | BATE |
| 15:16:01 | 966 | 111.3 | BATE |
| 15:16:01 | 92 | 111.2 | CHIX |
| 15:16:01 | 1270 | 111.2 | CHIX |
| 15:16:01 | 2200 | 111.2 | XLON |
| 15:16:01 | 242 | 111.2 | XLON |
| 15:18:13 | 2852 | 111.4 | XLON |
| 15:19:13 | 989 | 111.4 | BATE |
| 15:19:13 | 44 | 111.4 | BATE |
| 15:19:13 | 349 | 111.4 | BATE |
| 15:19:58 | 2790 | 111.3 | XLON |
| 15:27:39 | 1295 | 111.2 | BATE |
| 15:28:27 | 363 | 111.3 | BATE |
| 15:28:27 | 1795 | 111.3 | BATE |
| 15:28:27 | 736 | 111.3 | BATE |
| 15:28:27 | 1190 | 111.4 | CHIX |
| 15:28:27 | 831 | 111.4 | XLON |
| 15:28:27 | 1200 | 111.4 | XLON |
| 15:28:27 | 3321 | 111.4 | XLON |
| 15:28:27 | 605 | 111.3 | XLON |
| 15:28:27 | 200 | 111.3 | XLON |
| 15:28:27 | 867 | 111.3 | XLON |
| 15:28:27 | 600 | 111.3 | XLON |
| 15:28:27 | 3430 | 111.3 | XLON |
| 15:30:00 | 790 | 111.3 | BATE |
| 15:30:00 | 205 | 111.3 | BATE |
| 15:32:34 | 1233 | 111.3 | BATE |
| 15:34:34 | 915 | 111.3 | CHIX |
| 15:34:46 | 304 | 111.4 | XLON |
| 15:34:46 | 139 | 111.4 | XLON |
| 15:34:46 | 2336 | 111.4 | XLON |
| 15:35:02 | 945 | 111.3 | BATE |
| 15:35:30 | 255 | 111.3 | CHIX |
| 15:35:30 | 425 | 111.3 | BATE |
| 15:37:41 | 1271 | 111.3 | BATE |
| 15:37:48 | 2403 | 111.3 | XLON |
| 15:38:02 | 329 | 111.3 | XLON |
| 15:38:02 | 3 | 111.3 | BATE |
| 15:41:06 | 214 | 111.4 | XLON |
| 15:42:02 | 945 | 111.4 | XLON |
| 15:43:03 | 107 | 111.6 | XLON |
| 15:43:03 | 1926 | 111.6 | XLON |
| 15:43:03 | 758 | 111.6 | BATE |
| 15:43:37 | 1332 | 111.6 | CHIX |
| 15:43:37 | 684 | 111.6 | XLON |
| 15:43:37 | 526 | 111.6 | BATE |
| 15:44:13 | 2489 | 111.5 | XLON |
| 15:44:13 | 25 | 111.5 | BATE |
| 15:44:13 | 51 | 111.5 | BATE |
| 15:44:13 | 1235 | 111.5 | BATE |
| 15:47:13 | 1675 | 111.5 | XLON |
| 15:47:13 | 1200 | 111.5 | XLON |
| 15:52:40 | 526 | 111.6 | CHIX |
| 15:52:40 | 200 | 111.7 | XLON |
| 15:52:40 | 867 | 111.6 | CHIX |
| 15:52:40 | 1665 | 111.7 | XLON |
| 15:52:40 | 2817 | 111.7 | XLON |
| 15:52:40 | 2272 | 111.8 | BATE |
| 15:52:48 | 339 | 111.4 | BATE |
| 15:55:21 | 1161 | 111.8 | XLON |
| 15:55:21 | 736 | 111.7 | XLON |
| 15:55:22 | 1726 | 111.8 | XLON |
| 15:56:53 | 322 | 112.1 | BATE |
| 15:56:53 | 960 | 112 | BATE |
| 15:56:53 | 755 | 112 | TRQX |
| 15:56:53 | 586 | 112 | TRQX |
| 15:58:22 | 1101 | 112 | XLON |
| 15:58:22 | 1283 | 112 | XLON |
| 15:59:05 | 1353 | 112.1 | BATE |
| 16:00:01 | 2624 | 112.1 | XLON |
| 16:00:01 | 165 | 112 | XLON |
| 16:02:02 | 1999 | 112 | XLON |
| 16:02:02 | 399 | 112 | XLON |
| 16:02:02 | 516 | 112 | XLON |
| 16:03:01 | 1022 | 112 | CHIX |
| 16:03:01 | 2 | 112 | CHIX |
| 16:03:01 | 283 | 112 | CHIX |
| 16:03:22 | 1268 | 111.9 | BATE |
| 16:04:29 | 952 | 111.7 | XLON |
| 16:05:17 | 520 | 111.7 | BATE |
| 16:05:21 | 570 | 111.7 | BATE |
| 16:06:41 | 350 | 111.7 | XLON |
| 16:06:41 | 1269 | 111.7 | XLON |
| 16:06:41 | 160 | 111.7 | BATE |
| 16:07:41 | 571 | 111.7 | XLON |
| 16:07:41 | 1445 | 111.7 | XLON |
| 16:07:41 | 400 | 111.7 | XLON |
| 16:08:41 | 200 | 111.7 | BATE |
| 16:08:41 | 195 | 111.7 | BATE |
| 16:08:41 | 800 | 111.7 | BATE |
| 16:11:45 | 1449 | 111.7 | XLON |
| 16:11:45 | 1471 | 111.7 | XLON |
| 16:11:47 | 860 | 111.7 | CHIX |
| 16:11:47 | 1277 | 111.7 | BATE |
| 16:11:47 | 539 | 111.7 | CHIX |
| 16:14:29 | 2876 | 111.6 | XLON |
| 16:14:29 | 1218 | 111.8 | BATE |
| 16:16:59 | 1889 | 111.6 | XLON |
| 16:16:59 | 1058 | 111.6 | XLON |
| 16:17:10 | 1214 | 111.6 | BATE |
| 16:19:31 | 1357 | 111.6 | BATE |
| 16:21:31 | 360 | 111.6 | CHIX |
| 16:21:31 | 343 | 111.6 | CHIX |
| 16:22:50 | 1208 | 111.6 | BATE |
| 16:24:02 | 1085 | 111.6 | XLON |
| 16:24:02 | 572 | 111.6 | XLON |
| 16:24:03 | 960 | 111.6 | XLON |
| 16:25:08 | 1381 | 111.4 | BATE |
| 16:25:45 | 21 | 111.5 | CHIX |
| 16:25:45 | 508 | 111.5 | CHIX |
| 16:25:52 | 251 | 111.5 | CHIX |
| 16:26:03 | 1163 | 111.4 | XLON |
| 16:26:08 | 574 | 111.4 | XLON |
| 16:26:08 | 762 | 111.4 | XLON |
| 16:27:05 | 1204 | 111.5 | BATE |
| 16:27:05 | 26 | 111.5 | BATE |
| 16:27:38 | 2463 | 111.4 | XLON |
| 16:28:20 | 1536 | 111.4 | XLON |
| 16:28:20 | 771 | 111.4 | XLON |
| 16:28:20 | 66 | 111.4 | XLON |
| 16:28:20 | 306 | 111.4 | BATE |
| 16:28:20 | 129 | 111.4 | BATE |
| 16:28:20 | 124 | 111.4 | BATE |