FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 27
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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited .
| Date of Purchase | 26 June 2024 |
| Number of ordinary shares purchased | 412,221 |
| Weighted average price paid (p) | 159.20 |
| Highest price paid (p) | 160.60 |
| Lowest price paid (p) | 157.60 |
Following the above purchase, FirstGroup holds 128,718,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 621,976,225. 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 26 June 2024 is 621,976,225. 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:
| Contacts at Brunswick PR:
|
| Contacts at Liberum Capital Limited:
| Contacts at RBC Europe Limited:
|
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 | 159.29 | 157,925 |
| BATE | 159.07 | 25,936 |
| CHIX | 159.07 | 192,548 |
| TRQX | 159.04 | 15,845 |
| Aquis | 159.04 | 19,967 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:05:13 | 1141 | 157.60 | CHIX |
| 08:05:13 | 635 | 157.60 | CHIX |
| 08:09:33 | 492 | 157.60 | CHIX |
| 08:18:37 | 1776 | 158.60 | CHIX |
| 08:35:09 | 448 | 158.80 | CHIX |
| 08:35:09 | 1328 | 158.80 | CHIX |
| 08:36:53 | 1400 | 158.90 | CHIX |
| 08:36:53 | 376 | 158.90 | CHIX |
| 08:49:22 | 57 | 159.30 | BATE |
| 08:52:24 | 1239 | 159.30 | CHIX |
| 08:52:24 | 537 | 159.30 | CHIX |
| 08:52:24 | 700 | 159.30 | BATE |
| 08:52:24 | 861 | 159.30 | BATE |
| 08:52:24 | 700 | 159.30 | XLON |
| 08:52:24 | 700 | 159.30 | XLON |
| 08:52:24 | 1982 | 159.30 | XLON |
| 08:52:24 | 712 | 159.30 | Aquis |
| 08:52:24 | 356 | 159.30 | TRQX |
| 08:52:24 | 356 | 159.30 | BATE |
| 08:52:24 | 372 | 159.30 | CHIX |
| 08:52:24 | 3204 | 159.30 | XLON |
| 08:52:24 | 236 | 159.30 | XLON |
| 08:52:32 | 648 | 159.60 | CHIX |
| 08:53:56 | 299 | 159.60 | CHIX |
| 08:53:56 | 600 | 159.60 | CHIX |
| 08:53:56 | 229 | 159.60 | CHIX |
| 09:07:06 | 1776 | 159.90 | CHIX |
| 09:07:06 | 890 | 159.90 | CHIX |
| 09:07:06 | 1452 | 159.90 | XLON |
| 09:07:06 | 158 | 159.90 | XLON |
| 09:07:06 | 300 | 159.90 | CHIX |
| 09:07:06 | 292 | 159.90 | XLON |
| 09:07:06 | 1310 | 159.90 | XLON |
| 09:07:06 | 598 | 159.90 | CHIX |
| 09:07:07 | 1602 | 159.90 | XLON |
| 09:07:49 | 157 | 159.90 | CHIX |
| 09:15:54 | 1776 | 160.00 | CHIX |
| 09:15:54 | 542 | 160.00 | CHIX |
| 09:15:54 | 356 | 160.00 | TRQX |
| 09:15:54 | 1602 | 160.00 | XLON |
| 09:15:54 | 178 | 160.00 | BATE |
| 09:21:04 | 1776 | 160.00 | CHIX |
| 09:21:04 | 20 | 160.00 | TRQX |
| 09:21:04 | 178 | 160.00 | CHIX |
| 09:21:04 | 158 | 160.00 | TRQX |
| 09:21:04 | 186 | 160.00 | BATE |
| 09:21:04 | 356 | 160.00 | Aquis |
| 09:21:04 | 1424 | 160.00 | XLON |
| 09:21:04 | 255 | 160.00 | CHIX |
| 09:21:04 | 1365 | 160.00 | XLON |
| 09:21:04 | 386 | 160.00 | XLON |
| 09:21:04 | 494 | 160.00 | XLON |
| 09:21:04 | 1336 | 160.00 | CHIX |
| 09:21:04 | 92 | 160.00 | CHIX |
| 09:21:04 | 534 | 160.00 | CHIX |
| 09:21:04 | 538 | 160.00 | XLON |
| 09:22:36 | 507 | 160.00 | CHIX |
| 09:23:22 | 4 | 160.00 | CHIX |
| 09:33:44 | 166 | 160.20 | CHIX |
| 09:33:44 | 1400 | 160.20 | CHIX |
| 09:33:44 | 210 | 160.20 | CHIX |
| 09:37:49 | 5 | 160.00 | CHIX |
| 09:49:09 | 1030 | 160.00 | CHIX |
| 09:49:09 | 746 | 160.00 | CHIX |
| 09:49:09 | 382 | 160.00 | CHIX |
| 09:49:09 | 1602 | 160.00 | XLON |
| 09:49:09 | 178 | 160.00 | TRQX |
| 09:49:09 | 364 | 160.00 | Aquis |
| 09:49:09 | 178 | 160.00 | BATE |
| 09:49:09 | 178 | 160.00 | CHIX |
| 09:49:09 | 573 | 160.00 | XLON |
| 09:49:09 | 1029 | 160.00 | XLON |
| 09:49:09 | 100 | 160.00 | XLON |
| 09:49:09 | 892 | 160.00 | XLON |
| 09:49:09 | 212 | 160.00 | XLON |
| 09:49:09 | 200 | 160.00 | XLON |
| 09:49:09 | 116 | 160.00 | XLON |
| 09:49:09 | 120 | 160.00 | XLON |
| 09:49:09 | 860 | 160.00 | XLON |
| 09:49:09 | 356 | 160.00 | Aquis |
| 09:49:09 | 178 | 160.00 | TRQX |
| 09:49:09 | 178 | 160.00 | BATE |
| 09:49:09 | 178 | 160.00 | CHIX |
| 09:49:15 | 1776 | 160.00 | CHIX |
| 09:49:17 | 528 | 160.00 | CHIX |
| 09:49:17 | 1248 | 160.00 | CHIX |
| 09:49:22 | 475 | 160.00 | XLON |
| 09:50:02 | 1247 | 160.00 | CHIX |
| 09:50:02 | 529 | 160.00 | CHIX |
| 09:50:02 | 186 | 160.00 | TRQX |
| 09:50:02 | 949 | 160.00 | XLON |
| 09:50:02 | 356 | 160.00 | Aquis |
| 09:50:02 | 178 | 160.00 | TRQX |
| 09:50:02 | 186 | 160.00 | BATE |
| 09:50:02 | 178 | 160.00 | CHIX |
| 09:50:02 | 1602 | 160.00 | XLON |
| 09:50:02 | 356 | 160.00 | Aquis |
| 09:50:02 | 178 | 160.00 | TRQX |
| 09:50:02 | 186 | 160.00 | BATE |
| 09:50:02 | 178 | 160.00 | CHIX |
| 09:50:02 | 1602 | 160.00 | XLON |
| 09:50:02 | 356 | 160.00 | Aquis |
| 09:50:02 | 178 | 160.00 | TRQX |
| 09:50:02 | 178 | 160.00 | BATE |
| 09:50:02 | 178 | 160.00 | CHIX |
| 09:50:02 | 1610 | 160.00 | XLON |
| 09:50:02 | 356 | 160.00 | Aquis |
| 09:50:02 | 178 | 160.00 | TRQX |
| 09:50:02 | 178 | 160.00 | BATE |
| 09:50:02 | 178 | 160.00 | CHIX |
| 09:50:02 | 1610 | 160.00 | XLON |
| 09:50:02 | 356 | 160.00 | Aquis |
| 09:50:02 | 178 | 160.00 | TRQX |
| 09:50:02 | 178 | 160.00 | BATE |
| 09:50:02 | 178 | 160.00 | CHIX |
| 09:50:02 | 1163 | 160.00 | XLON |
| 09:50:02 | 447 | 160.00 | XLON |
| 09:50:03 | 534 | 160.00 | BATE |
| 09:50:03 | 356 | 160.00 | CHIX |
| 09:50:03 | 1225 | 160.00 | XLON |
| 09:50:03 | 385 | 160.00 | XLON |
| 09:50:03 | 500 | 160.00 | XLON |
| 09:50:03 | 2000 | 160.00 | XLON |
| 09:50:03 | 94 | 160.00 | CHIX |
| 09:50:03 | 693 | 160.00 | XLON |
| 09:50:03 | 111 | 160.00 | XLON |
| 09:50:03 | 228 | 160.00 | XLON |
| 09:50:03 | 236 | 160.00 | XLON |
| 09:50:03 | 178 | 160.00 | BATE |
| 09:50:03 | 178 | 160.00 | CHIX |
| 09:50:03 | 782 | 160.00 | XLON |
| 09:50:03 | 178 | 160.00 | TRQX |
| 09:50:03 | 186 | 160.00 | BATE |
| 09:50:03 | 178 | 160.00 | CHIX |
| 09:50:03 | 1602 | 160.00 | XLON |
| 09:50:03 | 356 | 160.00 | Aquis |
| 09:50:03 | 178 | 160.00 | TRQX |
| 09:50:03 | 143 | 160.00 | BATE |
| 09:50:03 | 399 | 160.00 | BATE |
| 09:50:03 | 178 | 160.00 | CHIX |
| 09:50:03 | 1602 | 160.00 | XLON |
| 09:50:03 | 178 | 160.00 | TRQX |
| 09:50:03 | 178 | 160.00 | CHIX |
| 09:50:04 | 1125 | 160.00 | CHIX |
| 09:50:04 | 651 | 160.00 | CHIX |
| 09:52:38 | 1424 | 160.00 | XLON |
| 09:54:53 | 720 | 160.00 | XLON |
| 10:00:13 | 458 | 160.00 | XLON |
| 10:00:13 | 1144 | 160.00 | XLON |
| 10:04:33 | 462 | 160.00 | XLON |
| 10:04:33 | 436 | 160.00 | XLON |
| 10:18:33 | 485 | 160.00 | XLON |
| 10:19:59 | 40 | 160.00 | Aquis |
| 10:26:51 | 1776 | 160.20 | CHIX |
| 10:26:51 | 2500 | 160.20 | XLON |
| 10:26:52 | 389 | 160.20 | CHIX |
| 10:50:13 | 490 | 160.60 | CHIX |
| 10:50:13 | 1286 | 160.60 | CHIX |
| 10:51:09 | 1776 | 160.40 | CHIX |
| 10:56:13 | 1776 | 160.40 | CHIX |
| 10:57:20 | 1226 | 160.20 | BATE |
| 10:57:20 | 712 | 160.20 | CHIX |
| 10:57:20 | 1399 | 160.20 | XLON |
| 10:57:20 | 550 | 160.20 | BATE |
| 10:57:20 | 178 | 160.20 | TRQX |
| 10:57:20 | 178 | 160.20 | BATE |
| 10:57:20 | 356 | 160.20 | Aquis |
| 10:57:20 | 186 | 160.20 | CHIX |
| 10:57:20 | 700 | 160.20 | XLON |
| 10:57:20 | 700 | 160.20 | XLON |
| 10:57:20 | 202 | 160.20 | XLON |
| 10:57:20 | 202 | 160.20 | Aquis |
| 10:57:20 | 65 | 160.20 | TRQX |
| 10:57:20 | 769 | 160.20 | XLON |
| 10:57:20 | 833 | 160.20 | XLON |
| 10:57:27 | 1695 | 160.20 | CHIX |
| 10:57:27 | 113 | 160.20 | TRQX |
| 10:57:27 | 364 | 160.20 | XLON |
| 10:57:28 | 81 | 160.20 | CHIX |
| 10:57:28 | 154 | 160.20 | Aquis |
| 10:57:28 | 364 | 160.20 | CHIX |
| 10:57:28 | 534 | 160.20 | BATE |
| 10:57:28 | 1602 | 160.20 | XLON |
| 10:57:28 | 114 | 160.20 | CHIX |
| 10:57:28 | 447 | 160.20 | XLON |
| 10:57:28 | 380 | 160.20 | XLON |
| 10:57:28 | 189 | 160.20 | XLON |
| 10:58:08 | 1776 | 160.20 | CHIX |
| 10:58:08 | 157 | 160.20 | TRQX |
| 10:58:08 | 21 | 160.20 | TRQX |
| 10:58:08 | 72 | 160.20 | CHIX |
| 10:58:08 | 586 | 160.20 | XLON |
| 10:58:08 | 178 | 160.20 | BATE |
| 10:58:08 | 356 | 160.20 | Aquis |
| 10:58:09 | 597 | 160.20 | XLON |
| 10:58:09 | 1005 | 160.20 | XLON |
| 10:58:17 | 1776 | 160.20 | CHIX |
| 11:01:53 | 1776 | 160.20 | CHIX |
| 11:01:53 | 898 | 160.20 | XLON |
| 11:01:53 | 626 | 160.20 | CHIX |
| 11:01:53 | 192 | 160.20 | XLON |
| 11:01:54 | 1776 | 160.20 | CHIX |
| 11:01:54 | 178 | 160.20 | BATE |
| 11:01:54 | 829 | 160.20 | XLON |
| 11:01:54 | 258 | 160.20 | CHIX |
| 11:01:54 | 178 | 160.20 | Aquis |
| 11:01:54 | 178 | 160.20 | TRQX |
| 11:01:54 | 61 | 160.20 | XLON |
| 11:01:58 | 698 | 160.20 | XLON |
| 11:01:58 | 904 | 160.20 | XLON |
| 11:02:05 | 564 | 160.20 | XLON |
| 11:02:05 | 334 | 160.20 | XLON |
| 11:03:50 | 1776 | 160.20 | CHIX |
| 11:03:50 | 396 | 160.20 | CHIX |
| 11:03:50 | 120 | 160.20 | XLON |
| 11:03:50 | 1482 | 160.20 | XLON |
| 11:03:50 | 420 | 160.20 | CHIX |
| 11:03:50 | 82 | 160.20 | CHIX |
| 11:03:50 | 23 | 160.20 | XLON |
| 11:04:06 | 1584 | 160.20 | CHIX |
| 11:04:06 | 78 | 160.20 | CHIX |
| 11:04:06 | 668 | 160.20 | XLON |
| 11:04:06 | 934 | 160.20 | XLON |
| 11:04:06 | 178 | 160.20 | CHIX |
| 11:04:06 | 341 | 160.20 | TRQX |
| 11:04:06 | 178 | 160.20 | BATE |
| 11:04:07 | 114 | 160.20 | CHIX |
| 11:04:07 | 178 | 160.20 | Aquis |
| 11:04:07 | 1776 | 160.20 | CHIX |
| 11:04:07 | 356 | 160.20 | Aquis |
| 11:04:07 | 148 | 160.20 | CHIX |
| 11:04:07 | 186 | 160.20 | TRQX |
| 11:04:07 | 30 | 160.20 | CHIX |
| 11:04:07 | 178 | 160.20 | BATE |
| 11:04:07 | 164 | 160.20 | XLON |
| 11:04:07 | 1400 | 160.20 | XLON |
| 11:04:07 | 38 | 160.20 | XLON |
| 11:04:09 | 1351 | 160.20 | XLON |
| 11:04:28 | 706 | 160.20 | CHIX |
| 11:04:28 | 1070 | 160.20 | CHIX |
| 11:04:28 | 178 | 160.20 | BATE |
| 11:04:28 | 356 | 160.20 | Aquis |
| 11:04:28 | 186 | 160.20 | TRQX |
| 11:04:28 | 163 | 160.20 | CHIX |
| 11:04:28 | 15 | 160.20 | CHIX |
| 11:04:28 | 251 | 160.20 | XLON |
| 11:04:28 | 356 | 160.20 | Aquis |
| 11:04:28 | 186 | 160.20 | TRQX |
| 11:04:28 | 178 | 160.20 | CHIX |
| 11:04:28 | 178 | 160.20 | BATE |
| 11:04:28 | 251 | 160.20 | XLON |
| 11:04:28 | 21 | 160.20 | XLON |
| 11:04:29 | 1776 | 160.20 | CHIX |
| 11:04:29 | 1330 | 160.20 | XLON |
| 11:04:29 | 534 | 160.20 | BATE |
| 11:04:29 | 1560 | 160.20 | XLON |
| 11:04:29 | 42 | 160.20 | XLON |
| 11:04:29 | 178 | 160.20 | CHIX |
| 11:04:29 | 186 | 160.20 | TRQX |
| 11:04:29 | 356 | 160.20 | Aquis |
| 11:04:29 | 178 | 160.20 | BATE |
| 11:04:29 | 178 | 160.20 | CHIX |
| 11:04:29 | 186 | 160.20 | TRQX |
| 11:04:29 | 1602 | 160.20 | XLON |
| 11:04:29 | 178 | 160.20 | TRQX |
| 11:04:29 | 534 | 160.20 | BATE |
| 11:04:29 | 178 | 160.20 | CHIX |
| 11:04:29 | 299 | 160.20 | XLON |
| 11:04:29 | 1311 | 160.20 | XLON |
| 11:04:29 | 373 | 160.20 | XLON |
| 11:04:30 | 92 | 159.90 | BATE |
| 11:04:30 | 1684 | 159.90 | CHIX |
| 11:05:02 | 5 | 159.40 | CHIX |
| 11:05:02 | 1771 | 159.40 | CHIX |
| 11:20:12 | 1776 | 159.20 | CHIX |
| 11:25:42 | 621 | 159.10 | CHIX |
| 11:25:42 | 1155 | 159.10 | CHIX |
| 11:34:10 | 1776 | 159.00 | CHIX |
| 11:34:10 | 178 | 159.00 | TRQX |
| 11:34:10 | 576 | 159.00 | CHIX |
| 11:34:10 | 1246 | 159.00 | XLON |
| 11:34:10 | 178 | 159.00 | Aquis |
| 11:34:10 | 178 | 159.00 | TRQX |
| 11:34:10 | 178 | 159.00 | BATE |
| 11:34:10 | 178 | 159.00 | CHIX |
| 11:34:10 | 700 | 159.00 | XLON |
| 11:34:10 | 588 | 159.00 | XLON |
| 11:34:10 | 712 | 159.00 | TRQX |
| 11:34:10 | 692 | 159.00 | XLON |
| 11:35:08 | 1468 | 159.00 | CHIX |
| 11:35:08 | 308 | 159.00 | CHIX |
| 11:35:08 | 596 | 159.00 | TRQX |
| 11:35:08 | 534 | 159.00 | BATE |
| 11:35:08 | 220 | 159.00 | CHIX |
| 11:35:08 | 989 | 159.00 | XLON |
| 11:35:08 | 257 | 159.00 | XLON |
| 11:50:04 | 1776 | 159.50 | CHIX |
| 11:53:07 | 271 | 159.50 | CHIX |
| 12:03:44 | 1505 | 159.50 | CHIX |
| 12:03:54 | 5 | 159.40 | CHIX |
| 12:18:55 | 1700 | 159.40 | CHIX |
| 12:20:20 | 4 | 159.40 | CHIX |
| 12:23:26 | 67 | 159.40 | CHIX |
| 12:30:32 | 1776 | 159.30 | CHIX |
| 12:52:06 | 179 | 159.50 | CHIX |
| 12:52:06 | 1597 | 159.50 | CHIX |
| 12:57:27 | 828 | 159.30 | CHIX |
| 12:57:27 | 948 | 159.30 | CHIX |
| 12:57:35 | 1043 | 159.20 | CHIX |
| 12:57:35 | 733 | 159.20 | CHIX |
| 13:00:15 | 1161 | 159.20 | CHIX |
| 13:00:15 | 615 | 159.20 | CHIX |
| 13:08:08 | 475 | 159.20 | CHIX |
| 13:12:26 | 1301 | 159.20 | CHIX |
| 13:14:29 | 1776 | 158.80 | CHIX |
| 13:15:05 | 1647 | 158.60 | CHIX |
| 13:15:05 | 129 | 158.60 | CHIX |
| 13:17:43 | 148 | 158.50 | CHIX |
| 13:17:43 | 1628 | 158.50 | CHIX |
| 13:17:43 | 534 | 158.50 | CHIX |
| 13:17:43 | 220 | 158.50 | TRQX |
| 13:17:43 | 1246 | 158.50 | XLON |
| 13:17:43 | 712 | 158.50 | TRQX |
| 13:17:54 | 463 | 158.50 | XLON |
| 13:18:05 | 672 | 158.50 | CHIX |
| 13:18:08 | 1104 | 158.50 | CHIX |
| 13:18:08 | 9 | 158.50 | XLON |
| 13:19:58 | 1776 | 158.60 | CHIX |
| 13:24:42 | 1190 | 158.50 | CHIX |
| 13:30:37 | 4 | 158.50 | CHIX |
| 13:33:34 | 62 | 158.50 | XLON |
| 13:36:16 | 461 | 158.50 | XLON |
| 13:39:07 | 178 | 158.60 | Aquis |
| 13:39:07 | 178 | 158.60 | TRQX |
| 13:39:07 | 178 | 158.60 | BATE |
| 13:39:07 | 220 | 158.60 | CHIX |
| 13:39:07 | 1246 | 158.60 | XLON |
| 13:39:27 | 1776 | 158.70 | CHIX |
| 13:39:27 | 220 | 158.70 | TRQX |
| 13:39:27 | 534 | 158.70 | CHIX |
| 13:39:27 | 1200 | 158.70 | XLON |
| 13:39:27 | 46 | 158.70 | XLON |
| 13:41:05 | 1776 | 158.70 | BATE |
| 13:41:05 | 534 | 158.70 | CHIX |
| 13:41:05 | 211 | 158.70 | TRQX |
| 13:41:05 | 1246 | 158.70 | XLON |
| 13:41:05 | 9 | 158.70 | TRQX |
| 13:46:47 | 908 | 158.80 | CHIX |
| 13:46:47 | 868 | 158.80 | CHIX |
| 13:46:47 | 508 | 158.70 | XLON |
| 13:46:48 | 1024 | 158.70 | CHIX |
| 13:46:48 | 576 | 158.70 | CHIX |
| 13:46:49 | 752 | 158.70 | CHIX |
| 13:46:49 | 178 | 158.70 | TRQX |
| 13:46:49 | 738 | 158.70 | XLON |
| 13:46:49 | 178 | 158.70 | TRQX |
| 13:46:49 | 178 | 158.70 | BATE |
| 13:46:49 | 220 | 158.70 | CHIX |
| 13:46:49 | 320 | 158.70 | XLON |
| 13:47:59 | 1776 | 158.70 | CHIX |
| 13:47:59 | 288 | 158.70 | XLON |
| 13:47:59 | 178 | 158.70 | TRQX |
| 13:47:59 | 638 | 158.70 | XLON |
| 13:47:59 | 1722 | 158.70 | CHIX |
| 13:47:59 | 278 | 158.70 | CHIX |
| 13:47:59 | 148 | 158.70 | TRQX |
| 13:47:59 | 679 | 158.70 | Aquis |
| 13:47:59 | 99 | 158.70 | CHIX |
| 13:47:59 | 395 | 158.70 | CHIX |
| 13:47:59 | 679 | 158.70 | CHIX |
| 13:47:59 | 118 | 158.70 | XLON |
| 13:47:59 | 178 | 158.70 | TRQX |
| 13:47:59 | 534 | 158.70 | CHIX |
| 13:47:59 | 1170 | 158.70 | XLON |
| 13:48:00 | 534 | 158.70 | BATE |
| 13:48:00 | 220 | 158.70 | CHIX |
| 13:48:00 | 1246 | 158.70 | XLON |
| 13:48:00 | 712 | 158.70 | CHIX |
| 13:48:45 | 807 | 158.70 | CHIX |
| 13:49:50 | 969 | 158.70 | CHIX |
| 13:49:50 | 217 | 158.70 | CHIX |
| 13:49:50 | 537 | 158.70 | CHIX |
| 13:49:50 | 187 | 158.70 | XLON |
| 13:49:50 | 347 | 158.70 | XLON |
| 13:49:50 | 178 | 158.70 | TRQX |
| 13:49:50 | 356 | 158.70 | BATE |
| 13:49:50 | 220 | 158.70 | CHIX |
| 13:49:50 | 1246 | 158.70 | XLON |
| 13:49:50 | 178 | 158.70 | TRQX |
| 13:49:50 | 356 | 158.70 | BATE |
| 13:49:50 | 220 | 158.70 | CHIX |
| 13:49:50 | 1246 | 158.70 | XLON |
| 13:49:50 | 178 | 158.70 | TRQX |
| 13:49:50 | 356 | 158.70 | BATE |
| 13:49:50 | 220 | 158.70 | CHIX |
| 13:49:50 | 1246 | 158.70 | XLON |
| 13:49:51 | 178 | 158.70 | TRQX |
| 13:49:51 | 356 | 158.70 | BATE |
| 13:49:51 | 154 | 158.70 | CHIX |
| 13:49:51 | 66 | 158.70 | CHIX |
| 13:49:51 | 1246 | 158.70 | XLON |
| 13:49:51 | 48 | 158.70 | TRQX |
| 13:49:51 | 178 | 158.70 | Aquis |
| 13:49:51 | 130 | 158.70 | TRQX |
| 13:49:51 | 178 | 158.70 | BATE |
| 13:49:51 | 220 | 158.70 | CHIX |
| 13:49:51 | 1246 | 158.70 | XLON |
| 13:49:51 | 178 | 158.70 | TRQX |
| 13:49:51 | 178 | 158.70 | BATE |
| 13:49:51 | 178 | 158.70 | CHIX |
| 13:49:51 | 178 | 158.70 | Aquis |
| 13:49:51 | 1288 | 158.70 | XLON |
| 13:49:51 | 26 | 158.70 | CHIX |
| 13:49:51 | 178 | 158.70 | BATE |
| 13:49:51 | 1246 | 158.70 | XLON |
| 13:50:02 | 1776 | 158.70 | CHIX |
| 13:50:02 | 194 | 158.70 | CHIX |
| 13:50:02 | 356 | 158.70 | XLON |
| 13:50:02 | 1130 | 158.70 | CHIX |
| 13:50:02 | 870 | 158.70 | CHIX |
| 13:50:02 | 95 | 158.70 | CHIX |
| 13:50:02 | 111 | 158.70 | XLON |
| 13:50:02 | 392 | 158.70 | XLON |
| 13:50:02 | 499 | 158.70 | XLON |
| 13:50:02 | 119 | 158.70 | XLON |
| 13:50:02 | 178 | 158.70 | BATE |
| 13:50:02 | 250 | 158.70 | XLON |
| 13:50:09 | 1776 | 158.70 | CHIX |
| 13:50:09 | 178 | 158.70 | BATE |
| 13:50:09 | 178 | 158.70 | XLON |
| 13:50:09 | 2000 | 158.70 | Aquis |
| 13:50:09 | 679 | 158.70 | Aquis |
| 13:50:09 | 168 | 158.70 | Aquis |
| 13:50:09 | 1061 | 158.70 | Aquis |
| 13:50:09 | 92 | 158.70 | CHIX |
| 13:50:09 | 110 | 158.70 | CHIX |
| 13:50:09 | 117 | 158.70 | XLON |
| 13:50:09 | 392 | 158.70 | XLON |
| 13:50:09 | 499 | 158.70 | XLON |
| 13:50:09 | 116 | 158.70 | XLON |
| 13:50:09 | 178 | 158.70 | TRQX |
| 13:50:09 | 178 | 158.70 | BATE |
| 13:50:09 | 178 | 158.70 | CHIX |
| 13:50:09 | 162 | 158.70 | XLON |
| 13:50:09 | 70 | 158.70 | XLON |
| 13:50:09 | 178 | 158.70 | Aquis |
| 13:50:09 | 178 | 158.70 | TRQX |
| 13:50:09 | 220 | 158.70 | CHIX |
| 13:50:09 | 178 | 158.70 | BATE |
| 13:50:09 | 700 | 158.70 | XLON |
| 13:50:09 | 546 | 158.70 | XLON |
| 13:50:09 | 1776 | 158.70 | CHIX |
| 13:50:09 | 356 | 158.70 | BATE |
| 13:50:09 | 178 | 158.70 | TRQX |
| 13:50:09 | 220 | 158.70 | CHIX |
| 13:50:09 | 1246 | 158.70 | XLON |
| 13:50:09 | 337 | 158.70 | BATE |
| 13:50:09 | 19 | 158.70 | BATE |
| 13:50:09 | 220 | 158.70 | CHIX |
| 13:50:09 | 178 | 158.70 | TRQX |
| 13:50:09 | 1246 | 158.70 | XLON |
| 13:50:09 | 356 | 158.70 | BATE |
| 13:50:11 | 178 | 158.70 | TRQX |
| 13:50:11 | 1246 | 158.70 | XLON |
| 13:50:14 | 1771 | 158.70 | CHIX |
| 13:50:14 | 5 | 158.70 | CHIX |
| 13:50:14 | 220 | 158.70 | CHIX |
| 13:50:15 | 356 | 158.70 | BATE |
| 13:50:15 | 474 | 158.70 | XLON |
| 13:50:15 | 772 | 158.70 | XLON |
| 13:50:15 | 178 | 158.70 | TRQX |
| 13:50:15 | 220 | 158.70 | CHIX |
| 13:50:15 | 356 | 158.70 | BATE |
| 13:50:16 | 220 | 158.70 | CHIX |
| 13:50:16 | 178 | 158.70 | TRQX |
| 13:50:16 | 1246 | 158.70 | XLON |
| 13:50:16 | 356 | 158.70 | BATE |
| 13:50:16 | 1246 | 158.70 | XLON |
| 13:50:16 | 447 | 158.50 | CHIX |
| 13:50:29 | 522 | 158.70 | CHIX |
| 13:50:29 | 1254 | 158.70 | CHIX |
| 13:50:29 | 178 | 158.70 | BATE |
| 13:50:29 | 146 | 158.70 | XLON |
| 13:50:29 | 74 | 158.70 | XLON |
| 13:50:29 | 356 | 158.70 | BATE |
| 13:50:30 | 1756 | 158.70 | CHIX |
| 13:50:30 | 178 | 158.70 | TRQX |
| 13:50:30 | 796 | 158.70 | XLON |
| 13:50:30 | 450 | 158.70 | XLON |
| 13:50:30 | 220 | 158.70 | CHIX |
| 13:50:48 | 20 | 158.70 | CHIX |
| 13:50:48 | 1246 | 158.70 | XLON |
| 13:50:48 | 754 | 158.70 | CHIX |
| 13:50:48 | 1400 | 158.70 | XLON |
| 13:50:48 | 400 | 158.70 | XLON |
| 13:50:48 | 120 | 158.70 | XLON |
| 13:50:48 | 80 | 158.70 | XLON |
| 13:50:48 | 927 | 158.70 | XLON |
| 13:50:48 | 139 | 158.70 | XLON |
| 13:50:48 | 120 | 158.70 | XLON |
| 13:50:48 | 814 | 158.70 | XLON |
| 13:50:48 | 679 | 158.70 | Aquis |
| 13:50:48 | 132 | 158.70 | Aquis |
| 13:50:48 | 586 | 158.70 | XLON |
| 13:50:48 | 104 | 158.70 | XLON |
| 13:50:48 | 499 | 158.70 | XLON |
| 13:50:48 | 37 | 158.70 | TRQX |
| 13:50:49 | 168 | 158.70 | Aquis |
| 13:50:49 | 168 | 158.70 | BATE |
| 13:50:49 | 94 | 158.70 | CHIX |
| 13:50:49 | 16 | 158.70 | CHIX |
| 13:50:49 | 114 | 158.70 | XLON |
| 13:50:49 | 499 | 158.70 | XLON |
| 13:50:49 | 113 | 158.70 | XLON |
| 13:50:49 | 257 | 158.70 | XLON |
| 13:50:49 | 1776 | 158.70 | CHIX |
| 13:50:49 | 178 | 158.70 | CHIX |
| 13:50:49 | 178 | 158.70 | TRQX |
| 13:50:49 | 178 | 158.70 | BATE |
| 13:50:49 | 356 | 158.70 | BATE |
| 13:50:50 | 1398 | 158.70 | CHIX |
| 13:50:50 | 378 | 158.70 | CHIX |
| 13:50:50 | 220 | 158.70 | CHIX |
| 13:50:50 | 178 | 158.70 | TRQX |
| 13:50:50 | 1246 | 158.70 | XLON |
| 13:51:00 | 1776 | 158.70 | CHIX |
| 13:51:00 | 220 | 158.70 | CHIX |
| 13:51:00 | 132 | 158.70 | XLON |
| 13:51:00 | 178 | 158.70 | TRQX |
| 13:51:00 | 356 | 158.70 | BATE |
| 13:51:00 | 1114 | 158.70 | XLON |
| 13:51:00 | 356 | 158.70 | BATE |
| 13:51:00 | 220 | 158.70 | CHIX |
| 13:51:00 | 1246 | 158.70 | XLON |
| 13:51:00 | 178 | 158.70 | TRQX |
| 13:51:19 | 1679 | 158.70 | CHIX |
| 13:51:19 | 97 | 158.70 | CHIX |
| 13:51:19 | 220 | 158.70 | CHIX |
| 13:51:19 | 178 | 158.70 | TRQX |
| 13:51:19 | 125 | 158.70 | XLON |
| 13:51:19 | 356 | 158.70 | BATE |
| 13:51:19 | 1121 | 158.70 | XLON |
| 13:51:23 | 1246 | 158.70 | XLON |
| 13:51:33 | 1776 | 158.70 | CHIX |
| 13:51:33 | 127 | 158.70 | XLON |
| 13:51:33 | 627 | 158.70 | XLON |
| 13:51:33 | 220 | 158.70 | CHIX |
| 13:51:33 | 356 | 158.70 | BATE |
| 13:51:33 | 1246 | 158.70 | XLON |
| 13:51:35 | 1400 | 158.70 | CHIX |
| 13:51:35 | 376 | 158.70 | CHIX |
| 13:51:35 | 178 | 158.70 | TRQX |
| 13:51:36 | 1400 | 158.70 | XLON |
| 13:51:36 | 319 | 158.70 | XLON |
| 13:51:36 | 281 | 158.70 | XLON |
| 13:51:36 | 71 | 158.70 | Aquis |
| 13:51:36 | 1718 | 158.70 | XLON |
| 13:51:36 | 103 | 158.70 | XLON |
| 13:51:36 | 108 | 158.70 | XLON |
| 13:51:36 | 42 | 158.70 | TRQX |
| 13:51:36 | 93 | 158.70 | CHIX |
| 13:51:36 | 12 | 158.70 | CHIX |
| 13:51:36 | 104 | 158.70 | XLON |
| 13:51:36 | 61 | 158.70 | XLON |
| 13:51:36 | 499 | 158.70 | XLON |
| 13:51:36 | 120 | 158.70 | XLON |
| 13:51:36 | 131 | 158.70 | Aquis |
| 13:51:36 | 178 | 158.70 | TRQX |
| 13:51:36 | 47 | 158.70 | Aquis |
| 13:51:36 | 178 | 158.70 | BATE |
| 13:51:36 | 178 | 158.70 | CHIX |
| 13:51:36 | 357 | 158.70 | XLON |
| 13:51:36 | 1776 | 158.70 | CHIX |
| 13:51:36 | 178 | 158.70 | TRQX |
| 13:51:36 | 178 | 158.70 | BATE |
| 13:51:36 | 178 | 158.70 | CHIX |
| 13:51:36 | 178 | 158.70 | Aquis |
| 13:51:36 | 1288 | 158.70 | XLON |
| 13:51:36 | 178 | 158.70 | TRQX |
| 13:51:36 | 178 | 158.70 | BATE |
| 13:51:36 | 168 | 158.70 | CHIX |
| 13:51:36 | 1246 | 158.70 | XLON |
| 13:51:43 | 856 | 158.70 | CHIX |
| 13:51:43 | 920 | 158.70 | CHIX |
| 13:51:43 | 52 | 158.70 | CHIX |
| 13:51:43 | 178 | 158.70 | XLON |
| 13:51:43 | 178 | 158.70 | Aquis |
| 13:51:43 | 178 | 158.70 | TRQX |
| 13:51:43 | 178 | 158.70 | BATE |
| 13:51:43 | 220 | 158.70 | CHIX |
| 13:51:43 | 1246 | 158.70 | XLON |
| 13:51:44 | 2000 | 158.70 | Aquis |
| 13:51:44 | 293 | 158.70 | XLON |
| 13:51:58 | 720 | 158.30 | CHIX |
| 13:51:58 | 1056 | 158.30 | CHIX |
| 13:52:07 | 555 | 158.10 | CHIX |
| 13:52:07 | 1221 | 158.10 | CHIX |
| 13:53:00 | 1776 | 157.90 | CHIX |
| 13:53:31 | 770 | 157.60 | CHIX |
| 13:53:31 | 662 | 157.60 | CHIX |
| 13:53:34 | 5 | 157.60 | CHIX |
| 14:10:15 | 381 | 158.00 | CHIX |
| 14:16:15 | 1776 | 158.20 | CHIX |
| 14:21:00 | 700 | 158.00 | CHIX |
| 14:21:00 | 1076 | 158.00 | CHIX |
| 14:22:00 | 1776 | 157.80 | CHIX |
| 14:26:15 | 457 | 157.80 | CHIX |
| 14:28:35 | 1319 | 157.80 | CHIX |
| 14:31:04 | 10 | 157.80 | CHIX |
| 14:39:09 | 448 | 158.00 | CHIX |
| 14:43:37 | 469 | 158.00 | CHIX |
| 14:43:39 | 13 | 158.00 | CHIX |
| 14:59:09 | 34 | 158.70 | CHIX |
| 15:08:37 | 376 | 158.80 | CHIX |
| 15:08:37 | 1400 | 158.80 | CHIX |
| 15:08:47 | 1776 | 158.70 | CHIX |
| 15:09:00 | 1714 | 158.70 | CHIX |
| 15:09:00 | 62 | 158.70 | CHIX |
| 15:11:57 | 420 | 158.60 | CHIX |
| 15:11:57 | 1356 | 158.60 | CHIX |
| 15:21:59 | 458 | 158.50 | CHIX |
| 15:23:28 | 1318 | 158.50 | CHIX |
| 15:29:06 | 24 | 158.30 | CHIX |
| 15:29:06 | 1752 | 158.30 | CHIX |
| 15:29:10 | 338 | 158.00 | CHIX |
| 15:32:08 | 465 | 158.00 | CHIX |
| 15:32:28 | 474 | 158.00 | CHIX |
| 15:35:28 | 492 | 158.00 | CHIX |
| 15:39:03 | 7 | 158.00 | CHIX |
| 15:42:09 | 135 | 157.80 | CHIX |
| 16:03:41 | 1776 | 158.00 | CHIX |
| 16:10:18 | 1776 | 158.00 | BATE |
| 16:10:47 | 333 | 157.80 | CHIX |
| 16:10:47 | 1274 | 157.80 | CHIX |
| 16:11:39 | 169 | 157.80 | CHIX |
| 16:13:08 | 314 | 157.80 | CHIX |
| 16:14:49 | 262 | 157.80 | CHIX |
| 16:17:39 | 264 | 157.80 | CHIX |
| 16:18:18 | 936 | 157.80 | CHIX |
| 16:18:18 | 178 | 157.70 | BATE |
| 16:18:18 | 288 | 157.70 | CHIX |
| 16:18:18 | 534 | 157.70 | XLON |
| 16:18:18 | 178 | 157.70 | Aquis |
| 16:18:18 | 140 | 157.70 | CHIX |
| 16:18:18 | 178 | 157.70 | BATE |
| 16:18:18 | 38 | 157.70 | CHIX |
| 16:18:18 | 178 | 157.70 | TRQX |
| 16:18:18 | 288 | 157.70 | XLON |
| 16:18:18 | 178 | 157.70 | Aquis |
| 16:18:18 | 178 | 157.70 | TRQX |
| 16:18:18 | 178 | 157.70 | BATE |
| 16:18:18 | 178 | 157.70 | CHIX |
| 16:18:18 | 288 | 157.70 | XLON |
| 16:18:18 | 1000 | 157.70 | XLON |
| 16:18:19 | 178 | 157.70 | Aquis |
| 16:18:19 | 178 | 157.70 | TRQX |
| 16:18:19 | 178 | 157.70 | BATE |
| 16:18:19 | 288 | 157.70 | CHIX |
| 16:18:19 | 178 | 157.70 | XLON |
| 16:18:19 | 178 | 157.70 | Aquis |
| 16:18:19 | 178 | 157.70 | TRQX |
| 16:18:19 | 178 | 157.70 | BATE |
| 16:18:19 | 288 | 157.70 | CHIX |
| 16:18:19 | 178 | 157.70 | XLON |
| 16:18:19 | 178 | 157.70 | Aquis |
| 16:18:19 | 178 | 157.70 | TRQX |
| 16:18:19 | 178 | 157.70 | BATE |
| 16:18:19 | 288 | 157.70 | CHIX |
| 16:18:19 | 178 | 157.70 | XLON |
| 16:18:19 | 178 | 157.70 | Aquis |
| 16:18:19 | 178 | 157.70 | TRQX |
| 16:18:19 | 178 | 157.70 | BATE |
| 16:18:19 | 288 | 157.70 | CHIX |
| 16:18:19 | 178 | 157.70 | XLON |
| 16:18:19 | 178 | 157.70 | BATE |
| 16:20:00 | 12 | 157.70 | CHIX |
| 16:20:28 | 288 | 157.90 | XLON |
| 16:20:46 | 178 | 157.90 | BATE |
| 16:20:46 | 178 | 157.90 | Aquis |
| 16:20:48 | 157 | 157.90 | CHIX |
| 16:21:07 | 471 | 157.90 | CHIX |
| 16:21:28 | 476 | 157.90 | CHIX |
| 16:22:06 | 736 | 157.90 | CHIX |
| 16:22:28 | 460 | 157.90 | XLON |
| 16:23:26 | 736 | 157.90 | CHIX |
| 16:23:38 | 447 | 157.90 | XLON |
| 16:25:16 | 712 | 158.20 | Aquis |
| 16:25:16 | 356 | 158.20 | TRQX |
| 16:25:16 | 372 | 158.20 | CHIX |
| 16:25:16 | 356 | 158.20 | BATE |
| 16:25:16 | 1400 | 158.20 | XLON |
| 16:25:16 | 834 | 158.20 | XLON |
| 16:29:08 | 712 | 158.40 | Aquis |
| 16:29:08 | 356 | 158.40 | TRQX |
| 16:29:08 | 356 | 158.40 | BATE |
| 16:29:08 | 372 | 158.40 | CHIX |
| 16:29:08 | 3204 | 158.40 | XLON |
| 16:29:08 | 712 | 158.40 | Aquis |
| 16:29:08 | 356 | 158.40 | TRQX |
| 16:29:08 | 356 | 158.40 | BATE |
| 16:29:08 | 372 | 158.40 | CHIX |
| 16:29:08 | 700 | 158.40 | XLON |
| 16:29:08 | 1978 | 158.40 | XLON |
| 16:29:08 | 526 | 158.40 | XLON |
| 16:29:08 | 267 | 158.40 | TRQX |
| 16:29:08 | 154 | 158.40 | CHIX |
| 16:29:08 | 712 | 158.40 | Aquis |
| 16:29:44 | 357 | 158.60 | XLON |
| 16:29:54 | 2847 | 158.60 | XLON |
| 16:35:12 | 1796 | 157.70 | XLON |
