FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 08
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 | 05 July 2024 |
| Number of ordinary shares purchased | 328,794 |
| Weighted average price paid (p) | 169.50 |
| Highest price paid (p) | 170.70 |
| Lowest price paid (p) | 165.90 |
Following the above purchase, FirstGroup holds 130,656,295 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 620,038,720. 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 05 July 2024 is 620,038,720. 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 Panmure Liberum:
| 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 | 170.09 | 62,463 |
| BATE | 170.04 | 6,995 |
| CHIX | 169.27 | 246,942 |
| TRQX | 170.24 | 3,991 |
| Aquis | 170.00 | 8,403 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:04:59 | 1772 | 168.60 | CHIX |
| 08:05:07 | 932 | 168.60 | CHIX |
| 08:05:08 | 219 | 168.60 | CHIX |
| 08:05:08 | 621 | 168.60 | CHIX |
| 08:05:09 | 1772 | 169.20 | CHIX |
| 08:05:11 | 1772 | 168.40 | CHIX |
| 08:05:13 | 636 | 167.60 | CHIX |
| 08:05:13 | 1136 | 167.60 | CHIX |
| 08:07:01 | 1772 | 167.50 | CHIX |
| 08:13:08 | 995 | 168.50 | CHIX |
| 08:13:08 | 777 | 168.50 | CHIX |
| 08:21:38 | 1772 | 169.80 | CHIX |
| 08:25:29 | 139 | 169.90 | CHIX |
| 08:25:29 | 1633 | 169.90 | CHIX |
| 08:25:34 | 1772 | 169.60 | CHIX |
| 08:28:13 | 1772 | 170.20 | CHIX |
| 08:29:28 | 1772 | 170.40 | CHIX |
| 08:30:35 | 1772 | 170.60 | CHIX |
| 08:31:13 | 600 | 170.70 | CHIX |
| 08:31:13 | 1172 | 170.70 | CHIX |
| 08:35:07 | 266 | 170.70 | CHIX |
| 08:35:07 | 180 | 170.70 | CHIX |
| 08:35:07 | 118 | 170.70 | CHIX |
| 08:35:07 | 1208 | 170.70 | CHIX |
| 08:35:58 | 107 | 170.70 | CHIX |
| 08:35:58 | 1665 | 170.70 | CHIX |
| 08:39:21 | 1474 | 170.70 | CHIX |
| 08:39:21 | 298 | 170.70 | CHIX |
| 08:48:23 | 1772 | 170.70 | CHIX |
| 08:48:23 | 167 | 170.70 | CHIX |
| 08:48:23 | 167 | 170.70 | Aquis |
| 08:48:23 | 666 | 170.70 | XLON |
| 08:48:24 | 666 | 170.70 | XLON |
| 08:48:24 | 334 | 170.70 | Aquis |
| 08:51:13 | 38 | 170.70 | Aquis |
| 08:51:13 | 167 | 170.70 | CHIX |
| 08:51:13 | 294 | 170.70 | Aquis |
| 08:51:13 | 501 | 170.70 | XLON |
| 08:51:13 | 1772 | 170.70 | CHIX |
| 08:51:13 | 167 | 170.70 | BATE |
| 08:51:13 | 167 | 170.70 | CHIX |
| 08:51:13 | 499 | 170.70 | XLON |
| 08:51:14 | 167 | 170.70 | Aquis |
| 08:51:14 | 1370 | 170.70 | CHIX |
| 08:51:14 | 402 | 170.70 | CHIX |
| 08:51:14 | 1000 | 170.70 | XLON |
| 08:51:17 | 1 | 170.70 | CHIX |
| 08:51:17 | 167 | 170.70 | BATE |
| 08:51:17 | 666 | 170.70 | XLON |
| 08:53:20 | 599 | 170.70 | CHIX |
| 08:53:20 | 1172 | 170.70 | CHIX |
| 08:53:20 | 167 | 170.70 | XLON |
| 08:53:20 | 167 | 170.70 | Aquis |
| 08:53:20 | 167 | 170.70 | BATE |
| 08:53:20 | 332 | 170.70 | CHIX |
| 08:53:20 | 334 | 170.70 | XLON |
| 08:53:20 | 167 | 170.70 | Aquis |
| 08:53:20 | 332 | 170.70 | BATE |
| 08:53:20 | 167 | 170.70 | TRQX |
| 08:53:20 | 167 | 170.70 | CHIX |
| 08:53:20 | 167 | 170.70 | XLON |
| 08:53:20 | 167 | 170.70 | Aquis |
| 08:53:20 | 167 | 170.70 | TRQX |
| 08:53:20 | 167 | 170.70 | BATE |
| 08:53:20 | 332 | 170.70 | CHIX |
| 08:53:20 | 167 | 170.70 | XLON |
| 08:53:21 | 340 | 170.70 | XLON |
| 08:53:21 | 66 | 170.70 | BATE |
| 08:53:21 | 93 | 170.70 | BATE |
| 08:53:21 | 501 | 170.70 | XLON |
| 08:53:21 | 69 | 170.70 | Aquis |
| 08:53:21 | 98 | 170.70 | Aquis |
| 08:53:21 | 167 | 170.70 | CHIX |
| 08:53:21 | 332 | 170.70 | BATE |
| 08:53:21 | 41 | 170.70 | TRQX |
| 08:53:21 | 126 | 170.70 | TRQX |
| 08:53:21 | 167 | 170.70 | XLON |
| 08:54:16 | 141 | 170.70 | CHIX |
| 08:54:16 | 332 | 170.70 | CHIX |
| 08:54:19 | 1631 | 170.70 | CHIX |
| 08:54:19 | 167 | 170.70 | XLON |
| 08:54:19 | 501 | 170.70 | CHIX |
| 08:55:07 | 306 | 170.70 | CHIX |
| 08:55:07 | 1411 | 170.70 | CHIX |
| 08:55:07 | 332 | 170.70 | CHIX |
| 08:55:07 | 334 | 170.70 | XLON |
| 08:55:14 | 55 | 170.70 | CHIX |
| 08:55:14 | 167 | 170.70 | CHIX |
| 08:55:14 | 167 | 170.70 | XLON |
| 08:55:26 | 200 | 170.70 | CHIX |
| 08:55:26 | 1572 | 170.70 | CHIX |
| 08:55:26 | 499 | 170.70 | CHIX |
| 08:55:26 | 501 | 170.70 | XLON |
| 08:55:27 | 501 | 170.70 | XLON |
| 08:55:29 | 1772 | 170.70 | CHIX |
| 08:55:29 | 499 | 170.70 | CHIX |
| 08:55:34 | 167 | 170.70 | BATE |
| 08:55:34 | 332 | 170.70 | CHIX |
| 08:55:34 | 501 | 170.70 | XLON |
| 08:55:34 | 1772 | 170.70 | CHIX |
| 08:55:35 | 1772 | 170.70 | CHIX |
| 08:55:35 | 334 | 170.70 | XLON |
| 08:55:35 | 332 | 170.70 | CHIX |
| 08:55:35 | 167 | 170.70 | BATE |
| 08:55:36 | 167 | 170.70 | Aquis |
| 08:55:36 | 334 | 170.70 | XLON |
| 08:55:50 | 1641 | 170.70 | CHIX |
| 08:55:50 | 131 | 170.70 | CHIX |
| 08:55:50 | 666 | 170.70 | XLON |
| 08:55:50 | 332 | 170.70 | CHIX |
| 08:55:50 | 167 | 170.70 | Aquis |
| 08:55:50 | 167 | 170.70 | BATE |
| 08:55:50 | 334 | 170.70 | XLON |
| 08:55:51 | 167 | 170.70 | Aquis |
| 08:55:51 | 332 | 170.70 | CHIX |
| 08:55:51 | 167 | 170.70 | BATE |
| 08:55:51 | 334 | 170.70 | XLON |
| 08:55:51 | 332 | 170.70 | CHIX |
| 08:55:51 | 167 | 170.70 | Aquis |
| 08:55:51 | 167 | 170.70 | BATE |
| 08:55:51 | 334 | 170.70 | XLON |
| 08:55:51 | 220 | 170.70 | CHIX |
| 08:55:51 | 334 | 170.70 | XLON |
| 08:56:04 | 154 | 170.70 | CHIX |
| 08:56:04 | 1200 | 170.70 | CHIX |
| 08:56:04 | 418 | 170.70 | CHIX |
| 08:56:04 | 112 | 170.70 | CHIX |
| 08:56:04 | 334 | 170.70 | XLON |
| 08:56:04 | 332 | 170.70 | CHIX |
| 08:56:05 | 638 | 170.70 | CHIX |
| 08:56:33 | 167 | 170.70 | XLON |
| 08:56:50 | 27 | 170.70 | CHIX |
| 08:56:50 | 167 | 170.70 | XLON |
| 08:56:53 | 600 | 170.70 | CHIX |
| 08:56:53 | 507 | 170.70 | CHIX |
| 08:56:53 | 334 | 170.70 | CHIX |
| 08:56:56 | 499 | 170.70 | XLON |
| 08:57:06 | 638 | 170.70 | CHIX |
| 08:57:16 | 1045 | 170.70 | CHIX |
| 08:57:16 | 346 | 170.70 | XLON |
| 08:57:16 | 155 | 170.70 | XLON |
| 08:57:16 | 89 | 170.70 | CHIX |
| 08:57:17 | 375 | 170.70 | XLON |
| 08:57:17 | 135 | 170.70 | XLON |
| 08:57:17 | 352 | 170.70 | XLON |
| 08:57:17 | 138 | 170.70 | XLON |
| 08:57:17 | 167 | 170.70 | Aquis |
| 08:57:17 | 167 | 170.70 | BATE |
| 08:57:17 | 332 | 170.70 | CHIX |
| 08:57:17 | 194 | 170.70 | XLON |
| 08:57:17 | 140 | 170.70 | XLON |
| 08:57:17 | 332 | 170.70 | CHIX |
| 08:57:17 | 334 | 170.70 | XLON |
| 08:57:17 | 1772 | 170.70 | CHIX |
| 08:58:24 | 638 | 170.70 | CHIX |
| 08:58:36 | 632 | 170.70 | CHIX |
| 08:58:36 | 502 | 170.70 | CHIX |
| 08:58:36 | 167 | 170.70 | CHIX |
| 08:58:36 | 167 | 170.70 | XLON |
| 08:58:36 | 332 | 170.70 | CHIX |
| 08:58:36 | 501 | 170.70 | XLON |
| 08:58:37 | 167 | 170.70 | Aquis |
| 08:59:10 | 1772 | 170.70 | CHIX |
| 08:59:10 | 100 | 170.70 | CHIX |
| 08:59:10 | 232 | 170.70 | CHIX |
| 08:59:10 | 347 | 170.70 | XLON |
| 08:59:10 | 154 | 170.70 | XLON |
| 08:59:28 | 1772 | 170.70 | CHIX |
| 08:59:28 | 167 | 170.70 | XLON |
| 09:00:02 | 1772 | 170.70 | CHIX |
| 09:00:02 | 167 | 170.70 | TRQX |
| 09:00:02 | 268 | 170.70 | XLON |
| 09:00:02 | 20 | 170.70 | XLON |
| 09:00:02 | 332 | 170.70 | CHIX |
| 09:00:02 | 213 | 170.70 | XLON |
| 09:00:11 | 1772 | 170.70 | CHIX |
| 09:00:11 | 167 | 170.70 | TRQX |
| 09:00:11 | 501 | 170.70 | XLON |
| 09:00:11 | 332 | 170.70 | CHIX |
| 09:00:11 | 167 | 170.70 | Aquis |
| 09:00:11 | 167 | 170.70 | BATE |
| 09:00:11 | 332 | 170.70 | CHIX |
| 09:00:11 | 167 | 170.70 | TRQX |
| 09:00:11 | 167 | 170.70 | XLON |
| 09:00:11 | 167 | 170.70 | Aquis |
| 09:00:11 | 167 | 170.70 | BATE |
| 09:00:11 | 332 | 170.70 | XLON |
| 09:00:11 | 1103 | 170.70 | CHIX |
| 09:00:11 | 167 | 170.70 | CHIX |
| 09:02:57 | 669 | 170.70 | CHIX |
| 09:02:57 | 167 | 170.70 | CHIX |
| 09:02:57 | 653 | 170.70 | Aquis |
| 09:02:57 | 149 | 170.70 | CHIX |
| 09:02:57 | 59 | 170.70 | CHIX |
| 09:02:57 | 158 | 170.70 | XLON |
| 09:02:57 | 483 | 170.70 | XLON |
| 09:02:57 | 151 | 170.70 | XLON |
| 09:02:57 | 138 | 170.70 | CHIX |
| 09:02:57 | 138 | 170.70 | CHIX |
| 09:02:57 | 167 | 170.70 | BATE |
| 09:02:57 | 167 | 170.70 | CHIX |
| 09:02:57 | 167 | 170.70 | TRQX |
| 09:02:57 | 223 | 170.70 | XLON |
| 09:02:57 | 167 | 170.70 | TRQX |
| 09:02:57 | 167 | 170.70 | BATE |
| 09:02:57 | 167 | 170.70 | CHIX |
| 09:02:57 | 499 | 170.70 | XLON |
| 09:02:57 | 147 | 170.60 | XLON |
| 09:02:57 | 200 | 170.50 | XLON |
| 09:03:00 | 1282 | 170.70 | CHIX |
| 09:03:00 | 490 | 170.70 | CHIX |
| 09:03:00 | 230 | 170.70 | XLON |
| 09:03:00 | 271 | 170.70 | XLON |
| 09:03:00 | 499 | 170.70 | CHIX |
| 09:03:00 | 129 | 170.70 | TRQX |
| 09:03:00 | 38 | 170.70 | TRQX |
| 09:03:08 | 939 | 170.70 | CHIX |
| 09:03:08 | 833 | 170.70 | CHIX |
| 09:03:08 | 24 | 170.70 | CHIX |
| 09:03:08 | 143 | 170.70 | CHIX |
| 09:03:08 | 167 | 170.70 | BATE |
| 09:03:08 | 332 | 170.70 | TRQX |
| 09:03:08 | 167 | 170.70 | XLON |
| 09:03:08 | 2 | 170.70 | Aquis |
| 09:03:08 | 332 | 170.70 | CHIX |
| 09:03:12 | 760 | 170.70 | CHIX |
| 09:03:16 | 596 | 170.70 | CHIX |
| 09:03:32 | 416 | 170.70 | CHIX |
| 09:03:32 | 165 | 170.70 | Aquis |
| 09:03:32 | 57 | 170.70 | CHIX |
| 09:03:32 | 444 | 170.70 | CHIX |
| 09:03:32 | 480 | 170.70 | XLON |
| 09:03:32 | 520 | 170.70 | XLON |
| 09:03:32 | 328 | 170.70 | XLON |
| 09:03:32 | 322 | 170.70 | XLON |
| 09:03:32 | 153 | 170.70 | XLON |
| 09:03:32 | 197 | 170.70 | XLON |
| 09:03:32 | 132 | 170.70 | CHIX |
| 09:03:32 | 33 | 170.70 | CHIX |
| 09:03:32 | 72 | 170.70 | CHIX |
| 09:03:32 | 148 | 170.70 | XLON |
| 09:03:32 | 480 | 170.70 | XLON |
| 09:03:32 | 135 | 170.70 | XLON |
| 09:03:32 | 159 | 170.70 | Aquis |
| 09:03:32 | 71 | 170.70 | CHIX |
| 09:03:32 | 269 | 170.70 | Aquis |
| 09:03:32 | 170 | 170.70 | XLON |
| 09:03:32 | 331 | 170.70 | XLON |
| 09:03:33 | 167 | 170.70 | TRQX |
| 09:03:33 | 167 | 170.70 | BATE |
| 09:03:33 | 332 | 170.70 | CHIX |
| 09:03:33 | 334 | 170.70 | XLON |
| 09:03:33 | 1027 | 170.70 | CHIX |
| 09:03:33 | 501 | 170.70 | XLON |
| 09:03:38 | 5 | 170.70 | CHIX |
| 09:04:14 | 740 | 170.70 | CHIX |
| 09:04:14 | 499 | 170.70 | XLON |
| 09:04:14 | 167 | 170.70 | BATE |
| 09:04:14 | 332 | 170.70 | CHIX |
| 09:04:14 | 167 | 170.70 | TRQX |
| 09:04:14 | 334 | 170.70 | XLON |
| 09:04:14 | 274 | 170.70 | CHIX |
| 09:04:14 | 167 | 170.70 | XLON |
| 09:04:15 | 167 | 170.70 | TRQX |
| 09:04:50 | 580 | 170.70 | CHIX |
| 09:04:50 | 58 | 170.70 | CHIX |
| 09:04:56 | 167 | 170.70 | XLON |
| 09:05:01 | 433 | 170.70 | CHIX |
| 09:05:01 | 167 | 170.70 | XLON |
| 09:05:01 | 759 | 170.70 | CHIX |
| 09:05:01 | 167 | 170.70 | Aquis |
| 09:05:01 | 70 | 170.70 | TRQX |
| 09:05:01 | 97 | 170.70 | TRQX |
| 09:05:01 | 167 | 170.70 | BATE |
| 09:05:01 | 167 | 170.70 | CHIX |
| 09:05:01 | 292 | 170.70 | XLON |
| 09:05:01 | 40 | 170.70 | XLON |
| 09:05:01 | 1000 | 170.70 | XLON |
| 09:05:01 | 260 | 170.70 | XLON |
| 09:05:01 | 145 | 170.70 | XLON |
| 09:05:01 | 149 | 170.70 | XLON |
| 09:05:01 | 446 | 170.70 | XLON |
| 09:05:01 | 152 | 170.70 | TRQX |
| 09:05:01 | 159 | 170.70 | Aquis |
| 09:05:01 | 164 | 170.70 | BATE |
| 09:05:01 | 158 | 170.70 | CHIX |
| 09:05:01 | 160 | 170.70 | CHIX |
| 09:05:01 | 140 | 170.70 | XLON |
| 09:05:01 | 67 | 170.70 | XLON |
| 09:05:03 | 501 | 170.70 | XLON |
| 09:05:04 | 1482 | 170.70 | CHIX |
| 09:05:06 | 175 | 170.70 | CHIX |
| 09:05:06 | 115 | 170.70 | CHIX |
| 09:05:10 | 1772 | 170.70 | CHIX |
| 09:05:10 | 499 | 170.70 | XLON |
| 09:05:10 | 501 | 170.70 | XLON |
| 09:05:10 | 469 | 170.70 | XLON |
| 09:05:23 | 1772 | 170.70 | CHIX |
| 09:05:23 | 167 | 170.50 | CHIX |
| 09:05:23 | 167 | 170.50 | TRQX |
| 09:05:23 | 666 | 170.50 | XLON |
| 09:05:23 | 499 | 170.50 | CHIX |
| 09:05:23 | 501 | 170.50 | XLON |
| 09:05:23 | 888 | 170.50 | XLON |
| 09:05:23 | 112 | 170.50 | XLON |
| 09:05:23 | 1000 | 170.50 | XLON |
| 09:05:23 | 220 | 170.50 | XLON |
| 09:05:23 | 469 | 170.50 | XLON |
| 09:05:24 | 1772 | 170.50 | CHIX |
| 09:05:25 | 311 | 170.50 | XLON |
| 09:05:25 | 89 | 170.50 | XLON |
| 09:05:25 | 53 | 170.50 | XLON |
| 09:05:25 | 159 | 170.40 | Aquis |
| 09:05:25 | 469 | 170.40 | XLON |
| 09:05:25 | 131 | 170.40 | XLON |
| 09:05:25 | 152 | 170.40 | XLON |
| 09:05:25 | 203 | 170.40 | CHIX |
| 09:05:25 | 469 | 170.40 | XLON |
| 09:05:25 | 132 | 170.40 | XLON |
| 09:05:25 | 143 | 170.40 | XLON |
| 09:05:25 | 1772 | 170.20 | CHIX |
| 09:05:26 | 256 | 170.50 | XLON |
| 09:05:26 | 145 | 170.50 | XLON |
| 09:05:26 | 152 | 170.50 | XLON |
| 09:05:26 | 447 | 170.50 | XLON |
| 09:05:26 | 160 | 170.50 | CHIX |
| 09:05:26 | 145 | 170.50 | CHIX |
| 09:05:26 | 131 | 170.50 | XLON |
| 09:05:26 | 469 | 170.50 | XLON |
| 09:05:26 | 95 | 170.50 | XLON |
| 09:05:26 | 367 | 170.50 | XLON |
| 09:05:26 | 633 | 170.50 | XLON |
| 09:05:26 | 253 | 170.50 | XLON |
| 09:05:26 | 469 | 170.50 | XLON |
| 09:05:27 | 1772 | 170.50 | CHIX |
| 09:05:27 | 278 | 170.50 | XLON |
| 09:05:27 | 80 | 170.50 | CHIX |
| 09:05:27 | 40 | 170.50 | BATE |
| 09:05:27 | 120 | 170.50 | XLON |
| 09:05:27 | 127 | 170.50 | BATE |
| 09:05:27 | 381 | 170.50 | XLON |
| 09:05:29 | 170 | 170.50 | CHIX |
| 09:05:32 | 1772 | 170.50 | CHIX |
| 09:05:32 | 1772 | 170.30 | CHIX |
| 09:06:00 | 166 | 170.20 | CHIX |
| 09:06:00 | 1606 | 170.20 | CHIX |
| 09:06:00 | 167 | 170.00 | TRQX |
| 09:06:00 | 167 | 170.00 | CHIX |
| 09:06:00 | 666 | 170.00 | XLON |
| 09:06:00 | 1000 | 170.00 | XLON |
| 09:06:22 | 315 | 170.10 | CHIX |
| 09:06:22 | 1457 | 170.10 | CHIX |
| 09:08:15 | 602 | 170.10 | CHIX |
| 09:08:15 | 1170 | 170.10 | CHIX |
| 09:09:36 | 1772 | 170.00 | CHIX |
| 09:09:49 | 1772 | 169.90 | CHIX |
| 09:09:49 | 167 | 169.90 | BATE |
| 09:09:49 | 183 | 169.90 | CHIX |
| 09:09:49 | 149 | 169.90 | CHIX |
| 09:09:49 | 463 | 169.90 | XLON |
| 09:09:49 | 38 | 169.90 | XLON |
| 09:10:32 | 509 | 169.90 | CHIX |
| 09:10:32 | 169 | 169.90 | CHIX |
| 09:10:32 | 1094 | 169.90 | CHIX |
| 09:10:35 | 559 | 169.80 | CHIX |
| 09:10:35 | 1213 | 169.80 | CHIX |
| 09:11:06 | 745 | 169.60 | CHIX |
| 09:11:06 | 281 | 169.60 | CHIX |
| 09:11:06 | 167 | 169.60 | CHIX |
| 09:12:07 | 1772 | 169.70 | CHIX |
| 09:12:36 | 537 | 169.60 | CHIX |
| 09:12:36 | 332 | 169.60 | CHIX |
| 09:13:05 | 845 | 169.60 | CHIX |
| 09:14:07 | 390 | 169.60 | CHIX |
| 09:24:41 | 1772 | 169.90 | CHIX |
| 09:24:43 | 302 | 169.80 | CHIX |
| 09:24:43 | 218 | 169.80 | CHIX |
| 09:24:43 | 600 | 169.80 | CHIX |
| 09:24:43 | 600 | 169.80 | CHIX |
| 09:25:03 | 52 | 169.80 | CHIX |
| 09:48:23 | 638 | 169.70 | CHIX |
| 09:48:49 | 600 | 169.70 | CHIX |
| 09:48:49 | 534 | 169.70 | CHIX |
| 09:50:33 | 1772 | 169.70 | CHIX |
| 09:52:08 | 189 | 169.10 | CHIX |
| 09:52:08 | 344 | 169.10 | CHIX |
| 09:52:08 | 1239 | 169.10 | CHIX |
| 10:20:53 | 1772 | 168.90 | CHIX |
| 10:27:48 | 439 | 168.80 | CHIX |
| 10:30:59 | 1333 | 168.80 | CHIX |
| 10:32:51 | 420 | 168.80 | CHIX |
| 10:32:51 | 1352 | 168.80 | CHIX |
| 10:38:47 | 638 | 168.80 | CHIX |
| 10:40:34 | 638 | 168.80 | CHIX |
| 11:04:02 | 149 | 168.80 | CHIX |
| 11:04:21 | 167 | 169.00 | Aquis |
| 11:04:21 | 167 | 169.00 | BATE |
| 11:04:21 | 167 | 169.00 | CHIX |
| 11:04:21 | 499 | 169.00 | XLON |
| 11:04:21 | 167 | 169.00 | Aquis |
| 11:04:21 | 167 | 169.00 | BATE |
| 11:04:21 | 167 | 169.00 | CHIX |
| 11:04:21 | 499 | 169.00 | XLON |
| 11:04:22 | 233 | 169.00 | CHIX |
| 11:04:22 | 167 | 169.00 | BATE |
| 11:04:22 | 99 | 169.00 | CHIX |
| 11:04:22 | 501 | 169.00 | XLON |
| 11:04:22 | 167 | 169.00 | Aquis |
| 11:04:22 | 167 | 169.00 | BATE |
| 11:04:22 | 332 | 169.00 | CHIX |
| 11:04:22 | 334 | 169.00 | XLON |
| 11:04:23 | 167 | 169.00 | Aquis |
| 11:04:23 | 332 | 169.00 | CHIX |
| 11:04:23 | 501 | 169.00 | XLON |
| 11:04:23 | 501 | 169.00 | XLON |
| 11:04:23 | 979 | 169.00 | XLON |
| 11:04:23 | 311 | 169.00 | XLON |
| 11:18:33 | 1772 | 169.20 | CHIX |
| 11:20:54 | 409 | 169.40 | CHIX |
| 11:34:27 | 638 | 169.70 | CHIX |
| 11:34:32 | 522 | 169.70 | CHIX |
| 11:34:32 | 612 | 169.70 | CHIX |
| 11:35:35 | 5 | 169.50 | CHIX |
| 11:36:01 | 1767 | 169.50 | CHIX |
| 11:40:57 | 190 | 169.40 | CHIX |
| 11:42:50 | 400 | 169.40 | CHIX |
| 11:43:51 | 638 | 169.40 | CHIX |
| 11:44:41 | 544 | 169.40 | CHIX |
| 11:57:00 | 1772 | 169.30 | CHIX |
| 11:57:00 | 165 | 169.00 | BATE |
| 11:57:00 | 334 | 169.00 | XLON |
| 11:57:00 | 167 | 169.00 | Aquis |
| 11:57:00 | 167 | 169.00 | TRQX |
| 11:57:00 | 167 | 169.00 | BATE |
| 11:57:00 | 167 | 169.00 | CHIX |
| 11:57:00 | 332 | 169.00 | XLON |
| 11:57:00 | 284 | 169.00 | XLON |
| 11:57:00 | 683 | 169.00 | XLON |
| 11:57:00 | 317 | 169.00 | XLON |
| 11:57:00 | 101 | 168.90 | CHIX |
| 11:57:00 | 96 | 168.90 | XLON |
| 11:57:00 | 43 | 168.90 | XLON |
| 11:57:00 | 476 | 168.90 | XLON |
| 11:57:01 | 433 | 169.00 | BATE |
| 11:57:01 | 66 | 169.00 | BATE |
| 11:57:01 | 501 | 169.00 | XLON |
| 11:57:16 | 1772 | 169.00 | CHIX |
| 11:57:16 | 167 | 169.00 | Aquis |
| 11:57:16 | 167 | 169.00 | BATE |
| 11:57:16 | 167 | 169.00 | CHIX |
| 11:57:16 | 499 | 169.00 | XLON |
| 11:57:16 | 167 | 169.00 | Aquis |
| 11:57:16 | 167 | 169.00 | BATE |
| 11:57:16 | 167 | 169.00 | CHIX |
| 11:57:17 | 499 | 169.00 | XLON |
| 11:57:17 | 166 | 169.00 | BATE |
| 11:57:17 | 167 | 169.00 | CHIX |
| 11:57:17 | 1 | 169.00 | BATE |
| 12:00:25 | 70 | 169.00 | CHIX |
| 12:00:52 | 701 | 169.00 | CHIX |
| 12:04:27 | 20 | 169.00 | CHIX |
| 12:07:46 | 6 | 169.00 | CHIX |
| 12:07:46 | 14 | 169.00 | CHIX |
| 12:20:22 | 520 | 169.00 | CHIX |
| 12:20:50 | 441 | 169.00 | CHIX |
| 12:20:50 | 499 | 169.00 | CHIX |
| 12:20:50 | 167 | 169.00 | XLON |
| 12:22:39 | 6 | 169.00 | CHIX |
| 12:23:26 | 638 | 169.00 | CHIX |
| 12:24:28 | 405 | 169.00 | CHIX |
| 12:25:31 | 638 | 169.00 | CHIX |
| 12:25:50 | 85 | 169.00 | CHIX |
| 12:25:50 | 132 | 169.00 | XLON |
| 12:26:41 | 1772 | 169.00 | CHIX |
| 12:26:41 | 98 | 169.00 | TRQX |
| 12:26:41 | 534 | 169.00 | XLON |
| 12:26:41 | 236 | 169.00 | TRQX |
| 12:26:41 | 167 | 169.00 | Aquis |
| 12:26:41 | 167 | 169.00 | TRQX |
| 12:26:41 | 167 | 169.00 | BATE |
| 12:26:41 | 167 | 169.00 | CHIX |
| 12:26:41 | 332 | 169.00 | XLON |
| 12:26:41 | 167 | 169.00 | Aquis |
| 12:26:41 | 167 | 169.00 | TRQX |
| 12:26:41 | 167 | 169.00 | BATE |
| 12:26:41 | 167 | 169.00 | CHIX |
| 12:26:41 | 332 | 169.00 | XLON |
| 12:26:41 | 958 | 169.00 | XLON |
| 12:26:41 | 42 | 169.00 | XLON |
| 12:26:41 | 1000 | 169.00 | XLON |
| 12:26:41 | 558 | 169.00 | XLON |
| 12:26:41 | 442 | 169.00 | XLON |
| 12:26:41 | 174 | 169.00 | XLON |
| 12:26:41 | 325 | 169.00 | XLON |
| 12:26:41 | 155 | 169.00 | XLON |
| 12:26:41 | 346 | 169.00 | XLON |
| 12:32:52 | 261 | 169.10 | CHIX |
| 12:32:54 | 1511 | 169.10 | CHIX |
| 12:32:54 | 501 | 169.00 | XLON |
| 12:33:44 | 434 | 169.10 | CHIX |
| 12:33:44 | 1338 | 169.10 | CHIX |
| 12:40:58 | 600 | 169.30 | CHIX |
| 12:40:58 | 532 | 169.30 | CHIX |
| 12:40:58 | 640 | 169.30 | CHIX |
| 12:41:01 | 1673 | 169.20 | CHIX |
| 12:41:01 | 167 | 169.20 | TRQX |
| 12:41:01 | 99 | 169.20 | CHIX |
| 12:41:01 | 167 | 169.20 | BATE |
| 12:41:01 | 167 | 169.20 | CHIX |
| 12:41:01 | 499 | 169.20 | XLON |
| 12:41:01 | 167 | 169.20 | CHIX |
| 12:41:01 | 666 | 169.20 | XLON |
| 12:41:01 | 167 | 169.20 | Aquis |
| 12:41:01 | 630 | 169.20 | XLON |
| 12:44:45 | 183 | 169.30 | CHIX |
| 12:46:45 | 638 | 169.30 | CHIX |
| 12:47:32 | 638 | 169.30 | CHIX |
| 12:50:42 | 68 | 169.30 | CHIX |
| 12:53:48 | 245 | 169.30 | CHIX |
| 12:54:10 | 167 | 169.20 | XLON |
| 13:01:54 | 1772 | 169.40 | CHIX |
| 13:04:47 | 299 | 169.20 | CHIX |
| 13:09:41 | 39 | 169.40 | CHIX |
| 13:09:45 | 515 | 169.40 | CHIX |
| 13:09:45 | 48 | 169.40 | CHIX |
| 13:10:00 | 1170 | 169.40 | CHIX |
| 13:30:01 | 1200 | 169.40 | CHIX |
| 13:30:01 | 572 | 169.40 | CHIX |
| 13:30:01 | 203 | 169.20 | XLON |
| 13:30:01 | 499 | 169.20 | Aquis |
| 13:30:01 | 501 | 169.20 | XLON |
| 13:30:01 | 499 | 169.20 | Aquis |
| 13:30:01 | 501 | 169.20 | XLON |
| 13:30:02 | 600 | 169.20 | CHIX |
| 13:30:02 | 1172 | 169.20 | CHIX |
| 13:30:02 | 499 | 169.20 | Aquis |
| 13:30:02 | 501 | 169.20 | XLON |
| 13:30:02 | 499 | 169.20 | Aquis |
| 13:30:02 | 501 | 169.20 | XLON |
| 13:30:03 | 501 | 169.20 | XLON |
| 13:30:11 | 123 | 169.20 | CHIX |
| 13:30:11 | 66 | 169.20 | CHIX |
| 13:30:11 | 499 | 169.20 | XLON |
| 13:30:11 | 1583 | 169.20 | CHIX |
| 13:30:11 | 167 | 169.20 | BATE |
| 13:30:11 | 332 | 169.20 | CHIX |
| 13:30:11 | 501 | 169.20 | XLON |
| 13:30:12 | 300 | 169.20 | XLON |
| 13:34:26 | 67 | 169.30 | CHIX |
| 13:55:23 | 1772 | 169.60 | CHIX |
| 13:59:17 | 607 | 169.50 | CHIX |
| 13:59:39 | 1165 | 169.50 | CHIX |
| 13:59:56 | 60 | 169.40 | CHIX |
| 13:59:56 | 1712 | 169.40 | CHIX |
| 14:21:49 | 122 | 169.60 | CHIX |
| 14:21:49 | 400 | 169.60 | CHIX |
| 14:21:49 | 1250 | 169.60 | CHIX |
| 14:27:19 | 299 | 169.60 | CHIX |
| 14:27:57 | 626 | 169.60 | CHIX |
| 14:27:57 | 847 | 169.60 | CHIX |
| 14:31:05 | 621 | 169.40 | CHIX |
| 14:31:05 | 918 | 169.40 | CHIX |
| 14:31:05 | 233 | 169.40 | CHIX |
| 14:31:08 | 8 | 169.40 | CHIX |
| 14:31:43 | 411 | 169.40 | CHIX |
| 14:31:43 | 678 | 169.40 | CHIX |
| 14:31:43 | 600 | 169.40 | CHIX |
| 14:31:43 | 75 | 169.40 | CHIX |
| 14:32:10 | 1024 | 169.20 | CHIX |
| 14:32:10 | 700 | 169.20 | XLON |
| 14:32:10 | 748 | 169.20 | CHIX |
| 14:32:11 | 112 | 169.20 | XLON |
| 14:40:38 | 638 | 168.90 | CHIX |
| 14:41:56 | 389 | 168.90 | CHIX |
| 14:43:05 | 111 | 168.90 | CHIX |
| 14:44:52 | 634 | 168.90 | CHIX |
| 14:45:30 | 637 | 168.80 | CHIX |
| 14:45:30 | 1135 | 168.80 | CHIX |
| 14:45:31 | 1032 | 168.80 | CHIX |
| 14:45:31 | 400 | 168.80 | CHIX |
| 14:45:32 | 340 | 168.80 | CHIX |
| 14:46:10 | 1772 | 168.70 | CHIX |
| 14:48:26 | 600 | 168.50 | CHIX |
| 14:48:26 | 600 | 168.50 | CHIX |
| 14:48:26 | 572 | 168.50 | CHIX |
| 14:49:29 | 383 | 168.30 | CHIX |
| 14:49:29 | 1389 | 168.30 | CHIX |
| 14:49:35 | 953 | 168.20 | CHIX |
| 14:49:40 | 556 | 168.20 | CHIX |
| 14:52:16 | 263 | 168.20 | CHIX |
| 14:56:30 | 87 | 168.00 | CHIX |
| 14:59:57 | 365 | 168.00 | CHIX |
| 14:59:57 | 1320 | 168.00 | CHIX |
| 15:02:14 | 844 | 167.60 | CHIX |
| 15:02:14 | 928 | 167.60 | CHIX |
| 15:06:33 | 600 | 167.30 | CHIX |
| 15:06:33 | 1172 | 167.30 | CHIX |
| 15:22:46 | 408 | 167.00 | CHIX |
| 15:22:46 | 1171 | 167.00 | CHIX |
| 15:22:46 | 193 | 167.00 | CHIX |
| 15:29:06 | 234 | 166.70 | CHIX |
| 15:29:06 | 141 | 166.70 | CHIX |
| 15:29:06 | 400 | 166.70 | CHIX |
| 15:30:49 | 553 | 166.70 | CHIX |
| 15:30:49 | 1219 | 166.70 | CHIX |
| 15:35:56 | 1772 | 166.90 | CHIX |
| 15:40:31 | 1547 | 166.80 | CHIX |
| 15:40:31 | 225 | 166.80 | CHIX |
| 15:43:22 | 916 | 166.50 | CHIX |
| 15:43:23 | 856 | 166.50 | CHIX |
| 15:46:06 | 1025 | 166.60 | CHIX |
| 15:47:05 | 747 | 166.60 | CHIX |
| 15:47:08 | 371 | 166.50 | CHIX |
| 15:47:08 | 505 | 166.50 | CHIX |
| 15:47:08 | 896 | 166.50 | CHIX |
| 15:47:10 | 794 | 166.40 | CHIX |
| 15:47:26 | 978 | 166.40 | CHIX |
| 15:50:14 | 1772 | 166.30 | CHIX |
| 16:02:46 | 1313 | 166.30 | CHIX |
| 16:02:46 | 459 | 166.30 | CHIX |
| 16:03:52 | 970 | 166.10 | CHIX |
| 16:06:25 | 1156 | 166.30 | CHIX |
| 16:06:25 | 616 | 166.30 | CHIX |
| 16:10:38 | 1772 | 166.70 | CHIX |
| 16:12:09 | 1772 | 166.60 | CHIX |
| 16:14:02 | 1060 | 166.60 | CHIX |
| 16:14:03 | 206 | 166.60 | CHIX |
| 16:16:11 | 506 | 166.60 | CHIX |
| 16:20:09 | 1060 | 166.60 | CHIX |
| 16:20:09 | 332 | 166.60 | CHIX |
| 16:21:12 | 380 | 166.60 | CHIX |
| 16:23:12 | 1772 | 166.50 | CHIX |
| 16:23:50 | 467 | 166.10 | CHIX |
| 16:25:55 | 1772 | 166.20 | CHIX |
| 16:25:57 | 1772 | 166.10 | CHIX |
| 16:26:16 | 1772 | 166.00 | CHIX |
| 16:26:17 | 1092 | 165.90 | CHIX |
| 16:26:22 | 680 | 165.90 | CHIX |
| 16:27:35 | 462 | 166.00 | CHIX |
| 16:29:40 | 50 | 166.10 | CHIX |
| 16:29:49 | 54 | 166.10 | CHIX |
