FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 09
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 | 08 July 2024 |
| Number of ordinary shares purchased | 317,698 |
| Weighted average price paid (p) | 166.20 |
| Highest price paid (p) | 167.60 |
| Lowest price paid (p) | 164.90 |
Following the above purchase, FirstGroup holds 130,973,993 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 619,721,022. 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 08 July 2024 is 619,721,022. 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 | 166.12 | 90,174 |
| BATE | 166.12 | 19,598 |
| CHIX | 166.31 | 188,767 |
| TRQX | 165.93 | 5,843 |
| Aquis | 166.11 | 13,316 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:32:17 | 1 | 166.30 | CHIX |
| 08:37:17 | 1761 | 166.60 | CHIX |
| 08:40:16 | 1761 | 167.00 | CHIX |
| 08:40:18 | 332 | 166.60 | CHIX |
| 08:40:18 | 164 | 166.60 | CHIX |
| 08:40:18 | 1265 | 166.60 | CHIX |
| 08:41:18 | 65 | 166.30 | CHIX |
| 08:41:18 | 65 | 166.30 | CHIX |
| 08:56:33 | 400 | 166.30 | CHIX |
| 08:56:33 | 226 | 166.30 | CHIX |
| 08:56:33 | 1005 | 166.30 | CHIX |
| 09:04:45 | 1200 | 166.20 | CHIX |
| 09:04:45 | 561 | 166.20 | CHIX |
| 09:08:34 | 519 | 165.80 | CHIX |
| 09:09:33 | 477 | 165.80 | CHIX |
| 09:09:33 | 765 | 165.80 | CHIX |
| 09:15:00 | 1000 | 166.00 | CHIX |
| 09:15:00 | 761 | 166.00 | CHIX |
| 09:15:00 | 167 | 166.00 | BATE |
| 09:15:00 | 167 | 166.00 | CHIX |
| 09:15:00 | 433 | 166.00 | XLON |
| 09:15:00 | 233 | 166.00 | XLON |
| 09:16:38 | 1761 | 166.00 | CHIX |
| 09:16:38 | 106 | 166.00 | Aquis |
| 09:16:38 | 501 | 166.00 | XLON |
| 09:16:38 | 393 | 166.00 | Aquis |
| 09:16:38 | 167 | 166.00 | Aquis |
| 09:16:38 | 167 | 166.00 | TRQX |
| 09:16:38 | 167 | 166.00 | BATE |
| 09:16:38 | 167 | 166.00 | CHIX |
| 09:16:38 | 332 | 166.00 | XLON |
| 09:16:38 | 220 | 166.00 | CHIX |
| 09:16:38 | 279 | 166.00 | CHIX |
| 09:17:14 | 450 | 166.00 | CHIX |
| 09:17:14 | 563 | 166.00 | CHIX |
| 09:18:20 | 451 | 166.00 | CHIX |
| 09:18:20 | 297 | 166.00 | CHIX |
| 09:18:20 | 501 | 166.00 | CHIX |
| 09:18:20 | 334 | 166.00 | Aquis |
| 09:18:20 | 666 | 166.00 | XLON |
| 09:18:20 | 334 | 166.00 | Aquis |
| 09:18:20 | 666 | 166.00 | XLON |
| 09:19:20 | 520 | 166.00 | CHIX |
| 09:19:20 | 1241 | 166.00 | CHIX |
| 09:19:20 | 501 | 166.00 | XLON |
| 09:19:20 | 499 | 166.00 | Aquis |
| 09:19:20 | 1000 | 166.00 | XLON |
| 09:20:21 | 353 | 166.00 | CHIX |
| 09:20:21 | 1408 | 166.00 | CHIX |
| 09:20:21 | 167 | 166.00 | CHIX |
| 09:20:21 | 167 | 166.00 | BATE |
| 09:20:21 | 499 | 166.00 | XLON |
| 09:20:21 | 167 | 166.00 | Aquis |
| 09:20:38 | 1549 | 166.00 | CHIX |
| 09:20:38 | 167 | 166.00 | CHIX |
| 09:22:20 | 212 | 166.00 | CHIX |
| 09:22:20 | 167 | 166.00 | Aquis |
| 09:22:20 | 332 | 166.00 | CHIX |
| 09:22:20 | 334 | 166.00 | XLON |
| 09:23:21 | 433 | 166.00 | XLON |
| 09:25:20 | 440 | 166.00 | CHIX |
| 09:25:20 | 167 | 166.00 | CHIX |
| 09:30:21 | 275 | 166.00 | CHIX |
| 09:41:50 | 800 | 166.10 | BATE |
| 09:41:50 | 961 | 166.10 | BATE |
| 09:41:50 | 66 | 166.00 | XLON |
| 09:41:50 | 334 | 166.00 | CHIX |
| 09:41:50 | 167 | 166.00 | BATE |
| 09:41:50 | 167 | 166.00 | CHIX |
| 09:43:18 | 3 | 166.00 | CHIX |
| 09:43:18 | 520 | 166.00 | CHIX |
| 09:43:24 | 476 | 166.00 | CHIX |
| 09:43:24 | 291 | 166.00 | CHIX |
| 09:43:56 | 471 | 166.00 | CHIX |
| 09:43:56 | 499 | 166.00 | CHIX |
| 09:43:56 | 123 | 166.00 | XLON |
| 09:43:56 | 44 | 166.00 | XLON |
| 09:43:56 | 167 | 166.00 | BATE |
| 09:43:56 | 165 | 166.00 | CHIX |
| 09:43:56 | 501 | 166.00 | XLON |
| 09:43:56 | 167 | 166.00 | Aquis |
| 09:43:56 | 167 | 166.00 | BATE |
| 09:43:56 | 43 | 166.00 | Aquis |
| 09:43:56 | 165 | 166.00 | CHIX |
| 09:43:56 | 428 | 166.00 | XLON |
| 09:43:56 | 84 | 166.00 | Aquis |
| 09:43:58 | 1761 | 166.00 | CHIX |
| 09:43:58 | 40 | 166.00 | Aquis |
| 09:43:58 | 73 | 166.00 | XLON |
| 09:46:24 | 1761 | 166.10 | CHIX |
| 09:46:26 | 213 | 166.00 | XLON |
| 09:51:38 | 1593 | 166.00 | CHIX |
| 09:54:26 | 145 | 166.00 | BATE |
| 09:54:26 | 288 | 166.00 | XLON |
| 09:57:32 | 113 | 166.00 | CHIX |
| 09:57:32 | 187 | 166.00 | BATE |
| 09:57:32 | 167 | 166.00 | XLON |
| 09:57:32 | 55 | 166.00 | CHIX |
| 09:57:32 | 198 | 166.00 | XLON |
| 09:57:32 | 802 | 166.00 | XLON |
| 09:57:47 | 1761 | 166.10 | CHIX |
| 09:59:49 | 434 | 166.00 | XLON |
| 10:01:59 | 1761 | 166.00 | CHIX |
| 10:01:59 | 300 | 166.00 | CHIX |
| 10:01:59 | 34 | 166.00 | CHIX |
| 10:01:59 | 232 | 166.00 | XLON |
| 10:01:59 | 167 | 166.00 | TRQX |
| 10:01:59 | 45 | 166.00 | BATE |
| 10:01:59 | 55 | 166.00 | BATE |
| 10:01:59 | 67 | 166.00 | BATE |
| 10:01:59 | 167 | 166.00 | CHIX |
| 10:01:59 | 332 | 166.00 | XLON |
| 10:02:00 | 167 | 166.00 | Aquis |
| 10:02:02 | 1761 | 166.00 | CHIX |
| 10:02:02 | 499 | 166.00 | Aquis |
| 10:02:02 | 501 | 166.00 | XLON |
| 10:02:02 | 45 | 166.00 | Aquis |
| 10:02:04 | 1761 | 166.00 | CHIX |
| 10:02:04 | 144 | 166.00 | Aquis |
| 10:02:04 | 501 | 166.00 | XLON |
| 10:02:04 | 236 | 166.00 | Aquis |
| 10:02:05 | 74 | 166.00 | Aquis |
| 10:02:05 | 501 | 166.00 | XLON |
| 10:02:06 | 104 | 166.00 | Aquis |
| 10:02:37 | 1761 | 166.00 | CHIX |
| 10:02:37 | 63 | 166.00 | Aquis |
| 10:02:37 | 332 | 166.00 | XLON |
| 10:02:37 | 133 | 166.00 | Aquis |
| 10:02:37 | 167 | 166.00 | BATE |
| 10:02:37 | 165 | 166.00 | CHIX |
| 10:02:37 | 501 | 166.00 | XLON |
| 10:02:38 | 34 | 166.00 | Aquis |
| 10:02:38 | 115 | 166.00 | BATE |
| 10:02:38 | 501 | 166.00 | XLON |
| 10:02:38 | 167 | 166.00 | Aquis |
| 10:02:38 | 52 | 166.00 | BATE |
| 10:02:38 | 165 | 166.00 | CHIX |
| 10:02:38 | 501 | 166.00 | XLON |
| 10:02:40 | 1761 | 166.00 | CHIX |
| 10:02:40 | 148 | 166.00 | Aquis |
| 10:02:40 | 167 | 166.00 | BATE |
| 10:02:40 | 165 | 166.00 | CHIX |
| 10:02:40 | 19 | 166.00 | Aquis |
| 10:02:40 | 988 | 166.00 | XLON |
| 10:02:40 | 12 | 166.00 | XLON |
| 10:02:40 | 167 | 166.00 | TRQX |
| 10:02:40 | 332 | 166.00 | XLON |
| 10:02:40 | 167 | 166.00 | Aquis |
| 10:02:40 | 167 | 166.00 | CHIX |
| 10:02:40 | 167 | 166.00 | BATE |
| 10:02:40 | 167 | 166.00 | TRQX |
| 10:02:40 | 167 | 166.00 | BATE |
| 10:02:40 | 167 | 166.00 | CHIX |
| 10:02:40 | 499 | 166.00 | XLON |
| 10:02:40 | 1600 | 166.00 | CHIX |
| 10:02:40 | 161 | 166.00 | CHIX |
| 10:02:40 | 167 | 166.00 | Aquis |
| 10:02:40 | 167 | 166.00 | TRQX |
| 10:02:40 | 167 | 166.00 | BATE |
| 10:02:40 | 167 | 166.00 | CHIX |
| 10:02:40 | 332 | 166.00 | XLON |
| 10:02:41 | 51 | 166.00 | TRQX |
| 10:02:41 | 116 | 166.00 | TRQX |
| 10:02:41 | 167 | 166.00 | Aquis |
| 10:02:41 | 167 | 166.00 | BATE |
| 10:02:41 | 167 | 166.00 | CHIX |
| 10:02:41 | 332 | 166.00 | XLON |
| 10:02:41 | 167 | 166.00 | TRQX |
| 10:02:41 | 167 | 166.00 | Aquis |
| 10:02:41 | 167 | 166.00 | BATE |
| 10:02:41 | 167 | 166.00 | CHIX |
| 10:02:41 | 332 | 166.00 | XLON |
| 10:02:45 | 686 | 166.00 | CHIX |
| 10:02:45 | 16 | 166.00 | Aquis |
| 10:02:45 | 77 | 166.00 | Aquis |
| 10:02:45 | 153 | 166.00 | XLON |
| 10:02:45 | 332 | 166.00 | CHIX |
| 10:03:18 | 1075 | 166.00 | CHIX |
| 10:03:18 | 74 | 166.00 | Aquis |
| 10:03:18 | 334 | 166.00 | CHIX |
| 10:03:18 | 14 | 166.00 | XLON |
| 10:03:18 | 1000 | 166.00 | XLON |
| 10:03:18 | 195 | 166.00 | Aquis |
| 10:03:18 | 47 | 166.00 | BATE |
| 10:03:18 | 421 | 166.00 | XLON |
| 10:03:18 | 168 | 166.00 | XLON |
| 10:03:18 | 169 | 166.00 | XLON |
| 10:03:18 | 167 | 166.00 | TRQX |
| 10:03:18 | 499 | 166.00 | XLON |
| 10:03:18 | 334 | 166.00 | XLON |
| 10:03:18 | 1000 | 166.00 | XLON |
| 10:03:18 | 334 | 166.00 | XLON |
| 10:03:21 | 1761 | 166.00 | CHIX |
| 10:03:21 | 666 | 166.00 | XLON |
| 10:03:21 | 1000 | 166.00 | XLON |
| 10:03:21 | 1000 | 166.00 | XLON |
| 10:03:22 | 169 | 166.00 | XLON |
| 10:03:22 | 831 | 166.00 | XLON |
| 10:03:22 | 167 | 166.00 | TRQX |
| 10:03:22 | 220 | 166.00 | XLON |
| 10:03:22 | 279 | 166.00 | XLON |
| 10:03:22 | 183 | 166.00 | XLON |
| 10:03:22 | 151 | 166.00 | XLON |
| 10:03:47 | 1761 | 166.00 | CHIX |
| 10:03:47 | 167 | 166.00 | BATE |
| 10:03:47 | 167 | 166.00 | CHIX |
| 10:03:47 | 27 | 166.00 | XLON |
| 10:03:47 | 472 | 166.00 | XLON |
| 10:03:47 | 167 | 166.00 | TRQX |
| 10:06:20 | 1761 | 166.00 | CHIX |
| 10:06:20 | 165 | 166.00 | CHIX |
| 10:06:20 | 167 | 166.00 | BATE |
| 10:06:20 | 167 | 166.00 | Aquis |
| 10:06:20 | 501 | 166.00 | XLON |
| 10:06:22 | 676 | 166.00 | CHIX |
| 10:06:22 | 520 | 166.00 | CHIX |
| 10:06:22 | 165 | 166.00 | CHIX |
| 10:06:22 | 501 | 166.00 | XLON |
| 10:06:27 | 565 | 166.00 | CHIX |
| 10:06:27 | 167 | 166.00 | Aquis |
| 10:06:27 | 167 | 166.00 | BATE |
| 10:06:27 | 24 | 166.00 | XLON |
| 10:06:27 | 976 | 166.00 | XLON |
| 10:06:27 | 76 | 166.00 | XLON |
| 10:06:27 | 924 | 166.00 | XLON |
| 10:06:27 | 174 | 166.00 | XLON |
| 10:06:27 | 161 | 166.00 | XLON |
| 10:06:27 | 665 | 166.00 | XLON |
| 10:06:30 | 699 | 166.00 | CHIX |
| 10:06:30 | 167 | 166.00 | CHIX |
| 10:06:30 | 499 | 166.00 | XLON |
| 10:06:36 | 1062 | 166.00 | CHIX |
| 10:06:36 | 167 | 166.00 | XLON |
| 10:06:36 | 167 | 166.00 | XLON |
| 10:06:36 | 964 | 166.00 | XLON |
| 10:06:36 | 36 | 166.00 | XLON |
| 10:06:36 | 143 | 166.00 | XLON |
| 10:06:36 | 176 | 166.00 | XLON |
| 10:06:36 | 681 | 166.00 | XLON |
| 10:06:37 | 332 | 166.00 | Aquis |
| 10:06:39 | 492 | 166.00 | CHIX |
| 10:06:39 | 167 | 166.00 | CHIX |
| 10:06:43 | 605 | 166.00 | CHIX |
| 10:06:43 | 334 | 166.00 | CHIX |
| 10:06:43 | 664 | 166.00 | CHIX |
| 10:06:43 | 167 | 166.00 | XLON |
| 10:06:43 | 1000 | 166.00 | XLON |
| 10:07:01 | 739 | 166.10 | CHIX |
| 10:07:01 | 1022 | 166.10 | CHIX |
| 10:07:06 | 66 | 166.00 | CHIX |
| 10:07:06 | 1695 | 166.00 | CHIX |
| 10:07:06 | 499 | 166.00 | CHIX |
| 10:07:06 | 501 | 166.00 | XLON |
| 10:07:06 | 167 | 166.00 | CHIX |
| 10:07:06 | 136 | 166.00 | XLON |
| 10:07:06 | 198 | 166.00 | XLON |
| 10:07:06 | 167 | 166.00 | BATE |
| 10:07:06 | 332 | 166.00 | XLON |
| 10:07:06 | 1000 | 166.00 | XLON |
| 10:07:06 | 4 | 166.00 | BATE |
| 10:07:06 | 30 | 166.00 | XLON |
| 10:07:06 | 178 | 166.00 | XLON |
| 10:07:06 | 192 | 166.00 | XLON |
| 10:07:06 | 475 | 166.00 | XLON |
| 10:07:10 | 654 | 166.00 | CHIX |
| 10:07:10 | 1107 | 166.00 | CHIX |
| 10:07:10 | 121 | 166.00 | XLON |
| 10:07:10 | 167 | 166.00 | Aquis |
| 10:07:10 | 167 | 166.00 | BATE |
| 10:07:10 | 332 | 166.00 | CHIX |
| 10:07:10 | 334 | 166.00 | XLON |
| 10:07:10 | 1000 | 166.00 | XLON |
| 10:07:10 | 475 | 166.00 | XLON |
| 10:07:10 | 168 | 166.00 | XLON |
| 10:07:10 | 179 | 166.00 | XLON |
| 10:07:15 | 1107 | 166.00 | CHIX |
| 10:07:15 | 654 | 166.00 | CHIX |
| 10:07:15 | 178 | 166.00 | XLON |
| 10:07:15 | 1000 | 166.00 | XLON |
| 10:07:16 | 168 | 166.00 | Aquis |
| 10:07:16 | 475 | 166.00 | XLON |
| 10:07:16 | 196 | 166.00 | XLON |
| 10:07:16 | 161 | 166.00 | XLON |
| 10:07:17 | 1761 | 166.00 | CHIX |
| 10:07:17 | 332 | 166.00 | CHIX |
| 10:07:17 | 334 | 166.00 | XLON |
| 10:07:17 | 167 | 166.00 | Aquis |
| 10:07:17 | 167 | 166.00 | BATE |
| 10:08:18 | 1540 | 166.00 | CHIX |
| 10:08:18 | 332 | 166.00 | CHIX |
| 10:08:21 | 144 | 166.00 | CHIX |
| 10:08:21 | 77 | 166.00 | CHIX |
| 10:11:51 | 334 | 166.00 | XLON |
| 10:21:38 | 1631 | 166.20 | BATE |
| 10:25:55 | 130 | 166.20 | BATE |
| 11:03:38 | 1761 | 166.50 | CHIX |
| 11:03:38 | 167 | 166.50 | BATE |
| 11:03:38 | 167 | 166.50 | CHIX |
| 11:03:38 | 666 | 166.50 | XLON |
| 11:03:38 | 452 | 166.50 | XLON |
| 11:03:38 | 548 | 166.50 | XLON |
| 11:08:48 | 1188 | 166.50 | CHIX |
| 11:08:48 | 666 | 166.50 | XLON |
| 11:08:58 | 573 | 166.50 | CHIX |
| 11:08:58 | 334 | 166.50 | XLON |
| 11:14:38 | 895 | 166.50 | CHIX |
| 11:14:38 | 291 | 166.50 | CHIX |
| 11:14:38 | 400 | 166.50 | CHIX |
| 11:14:38 | 332 | 166.50 | TRQX |
| 11:14:38 | 167 | 166.50 | BATE |
| 11:14:38 | 167 | 166.50 | CHIX |
| 11:14:38 | 334 | 166.50 | XLON |
| 11:14:38 | 175 | 166.50 | CHIX |
| 11:14:38 | 167 | 166.50 | Aquis |
| 11:14:38 | 167 | 166.50 | BATE |
| 11:14:38 | 167 | 166.50 | CHIX |
| 11:14:38 | 499 | 166.50 | XLON |
| 11:14:39 | 167 | 166.50 | Aquis |
| 11:14:39 | 167 | 166.50 | BATE |
| 11:14:39 | 332 | 166.50 | CHIX |
| 11:14:39 | 334 | 166.50 | XLON |
| 11:18:44 | 1761 | 166.50 | CHIX |
| 11:18:44 | 167 | 166.50 | BATE |
| 11:18:44 | 167 | 166.50 | CHIX |
| 11:18:44 | 131 | 166.50 | XLON |
| 11:18:44 | 368 | 166.50 | XLON |
| 11:29:15 | 405 | 167.00 | CHIX |
| 11:29:15 | 862 | 167.00 | CHIX |
| 11:42:55 | 494 | 167.00 | CHIX |
| 11:52:19 | 1596 | 166.80 | CHIX |
| 11:52:19 | 165 | 166.80 | CHIX |
| 11:53:19 | 799 | 166.70 | CHIX |
| 12:00:21 | 628 | 166.70 | CHIX |
| 12:00:39 | 277 | 166.70 | CHIX |
| 12:04:48 | 57 | 166.70 | CHIX |
| 12:06:05 | 1761 | 166.60 | CHIX |
| 12:21:39 | 1568 | 166.60 | CHIX |
| 12:24:40 | 105 | 166.60 | CHIX |
| 12:35:29 | 1300 | 167.40 | CHIX |
| 12:35:29 | 400 | 167.40 | CHIX |
| 12:35:29 | 61 | 167.40 | CHIX |
| 12:42:55 | 347 | 167.40 | CHIX |
| 12:46:01 | 1761 | 167.50 | CHIX |
| 12:48:33 | 1761 | 167.40 | CHIX |
| 12:55:39 | 1283 | 167.10 | CHIX |
| 12:55:39 | 478 | 167.10 | CHIX |
| 13:09:02 | 1238 | 167.00 | CHIX |
| 13:09:02 | 523 | 167.00 | CHIX |
| 13:12:17 | 801 | 167.20 | CHIX |
| 13:12:17 | 960 | 167.20 | CHIX |
| 13:15:17 | 481 | 167.10 | CHIX |
| 13:17:47 | 222 | 167.10 | CHIX |
| 13:19:47 | 563 | 167.10 | CHIX |
| 13:21:11 | 222 | 167.10 | CHIX |
| 13:22:12 | 68 | 167.20 | CHIX |
| 13:22:12 | 233 | 167.20 | CHIX |
| 13:22:12 | 1460 | 167.20 | CHIX |
| 13:22:12 | 167 | 167.20 | Aquis |
| 13:22:12 | 332 | 167.20 | CHIX |
| 13:22:12 | 167 | 167.20 | BATE |
| 13:22:12 | 334 | 167.20 | XLON |
| 13:22:13 | 167 | 167.20 | Aquis |
| 13:22:13 | 167 | 167.20 | BATE |
| 13:22:13 | 332 | 167.20 | CHIX |
| 13:22:13 | 334 | 167.20 | XLON |
| 13:22:13 | 167 | 167.20 | Aquis |
| 13:22:13 | 167 | 167.20 | CHIX |
| 13:22:13 | 167 | 167.20 | BATE |
| 13:22:13 | 499 | 167.20 | XLON |
| 13:22:13 | 1761 | 167.20 | CHIX |
| 13:22:13 | 167 | 167.20 | BATE |
| 13:22:13 | 167 | 167.20 | CHIX |
| 13:22:13 | 167 | 167.20 | Aquis |
| 13:22:13 | 499 | 167.20 | XLON |
| 13:22:13 | 167 | 167.20 | BATE |
| 13:23:59 | 1761 | 167.20 | CHIX |
| 13:23:59 | 167 | 167.20 | Aquis |
| 13:23:59 | 167 | 167.20 | CHIX |
| 13:23:59 | 332 | 167.20 | BATE |
| 13:23:59 | 167 | 167.20 | XLON |
| 13:23:59 | 167 | 167.20 | BATE |
| 13:23:59 | 167 | 167.20 | CHIX |
| 13:23:59 | 499 | 167.20 | XLON |
| 13:23:59 | 68 | 167.20 | Aquis |
| 13:23:59 | 99 | 167.20 | Aquis |
| 13:23:59 | 55 | 167.20 | Aquis |
| 13:23:59 | 112 | 167.20 | Aquis |
| 13:23:59 | 167 | 167.20 | BATE |
| 13:23:59 | 167 | 167.20 | CHIX |
| 13:23:59 | 499 | 167.20 | XLON |
| 13:24:00 | 23 | 167.20 | Aquis |
| 13:24:03 | 510 | 167.20 | CHIX |
| 13:24:03 | 1251 | 167.20 | CHIX |
| 13:24:03 | 167 | 167.20 | CHIX |
| 13:24:03 | 167 | 167.20 | BATE |
| 13:24:03 | 144 | 167.20 | Aquis |
| 13:24:03 | 499 | 167.20 | XLON |
| 13:24:03 | 167 | 167.20 | BATE |
| 13:24:03 | 167 | 167.20 | CHIX |
| 13:24:03 | 499 | 167.20 | XLON |
| 13:24:04 | 167 | 167.20 | Aquis |
| 13:24:04 | 167 | 167.20 | Aquis |
| 13:24:04 | 167 | 167.20 | BATE |
| 13:24:04 | 167 | 167.20 | CHIX |
| 13:24:04 | 499 | 167.20 | XLON |
| 13:24:04 | 167 | 167.20 | BATE |
| 13:24:04 | 167 | 167.20 | CHIX |
| 13:24:05 | 1761 | 167.20 | CHIX |
| 13:24:05 | 167 | 167.20 | Aquis |
| 13:24:05 | 499 | 167.20 | XLON |
| 13:24:05 | 1000 | 167.20 | XLON |
| 13:24:05 | 1000 | 167.20 | XLON |
| 13:24:05 | 400 | 167.20 | XLON |
| 13:24:05 | 313 | 167.20 | XLON |
| 13:24:05 | 168 | 167.20 | XLON |
| 13:24:05 | 119 | 167.20 | XLON |
| 13:24:05 | 67 | 167.20 | XLON |
| 13:24:05 | 167 | 167.20 | BATE |
| 13:24:05 | 129 | 167.20 | Aquis |
| 13:24:05 | 167 | 167.20 | CHIX |
| 13:24:05 | 38 | 167.20 | Aquis |
| 13:24:08 | 823 | 167.20 | CHIX |
| 13:24:08 | 938 | 167.20 | CHIX |
| 13:24:08 | 432 | 167.20 | XLON |
| 13:24:08 | 1000 | 167.20 | XLON |
| 13:24:08 | 321 | 167.20 | XLON |
| 13:24:08 | 167 | 167.20 | XLON |
| 13:24:08 | 160 | 167.20 | XLON |
| 13:24:54 | 63 | 167.20 | CHIX |
| 13:24:54 | 433 | 167.20 | CHIX |
| 13:26:33 | 295 | 167.20 | CHIX |
| 13:26:56 | 476 | 167.20 | CHIX |
| 13:27:46 | 278 | 167.20 | CHIX |
| 13:28:19 | 216 | 167.20 | CHIX |
| 13:28:19 | 167 | 167.20 | Aquis |
| 13:28:19 | 185 | 167.20 | XLON |
| 13:28:19 | 1000 | 167.20 | XLON |
| 13:28:19 | 545 | 167.20 | CHIX |
| 13:28:19 | 170 | 167.20 | CHIX |
| 13:28:20 | 588 | 167.20 | CHIX |
| 13:28:20 | 27 | 167.20 | XLON |
| 13:28:59 | 1173 | 167.20 | CHIX |
| 13:28:59 | 258 | 167.20 | XLON |
| 13:30:39 | 1761 | 167.20 | CHIX |
| 13:30:39 | 167 | 167.20 | CHIX |
| 13:49:43 | 1761 | 167.60 | CHIX |
| 13:59:55 | 1761 | 167.40 | CHIX |
| 14:04:14 | 361 | 167.30 | CHIX |
| 14:06:39 | 541 | 167.30 | CHIX |
| 14:06:39 | 67 | 167.30 | CHIX |
| 14:06:39 | 792 | 167.30 | CHIX |
| 14:12:52 | 167 | 167.30 | TRQX |
| 14:12:52 | 167 | 167.30 | BATE |
| 14:12:52 | 167 | 167.30 | CHIX |
| 14:12:52 | 400 | 167.30 | XLON |
| 14:12:52 | 99 | 167.30 | XLON |
| 14:12:53 | 1000 | 167.30 | XLON |
| 14:12:56 | 476 | 167.30 | XLON |
| 14:13:19 | 1173 | 167.30 | CHIX |
| 14:13:19 | 588 | 167.30 | CHIX |
| 14:13:19 | 524 | 167.30 | XLON |
| 14:13:19 | 332 | 167.30 | BATE |
| 14:13:19 | 167 | 167.30 | CHIX |
| 14:13:19 | 501 | 167.30 | XLON |
| 14:13:19 | 332 | 167.30 | BATE |
| 14:13:19 | 167 | 167.30 | CHIX |
| 14:13:19 | 501 | 167.30 | XLON |
| 14:13:19 | 167 | 167.30 | CHIX |
| 14:13:19 | 332 | 167.30 | BATE |
| 14:13:19 | 501 | 167.30 | XLON |
| 14:13:19 | 167 | 167.30 | Aquis |
| 14:13:19 | 167 | 167.30 | BATE |
| 14:13:19 | 167 | 167.30 | CHIX |
| 14:13:19 | 499 | 167.30 | XLON |
| 14:14:19 | 1761 | 167.30 | CHIX |
| 14:14:19 | 332 | 167.30 | BATE |
| 14:14:19 | 167 | 167.30 | CHIX |
| 14:14:19 | 501 | 167.30 | XLON |
| 14:19:19 | 433 | 167.30 | CHIX |
| 14:19:19 | 1328 | 167.30 | CHIX |
| 14:19:59 | 329 | 167.20 | CHIX |
| 14:19:59 | 1432 | 167.20 | CHIX |
| 14:20:17 | 213 | 167.00 | CHIX |
| 14:20:17 | 89 | 167.00 | CHIX |
| 14:20:17 | 1459 | 167.00 | CHIX |
| 14:20:18 | 400 | 166.80 | CHIX |
| 14:20:18 | 561 | 166.80 | CHIX |
| 14:20:18 | 561 | 166.80 | CHIX |
| 14:20:18 | 239 | 166.80 | CHIX |
| 14:20:29 | 1252 | 166.50 | CHIX |
| 14:20:39 | 509 | 166.50 | CHIX |
| 14:28:01 | 400 | 166.30 | CHIX |
| 14:28:01 | 1361 | 166.30 | CHIX |
| 14:29:32 | 1761 | 166.10 | CHIX |
| 14:31:05 | 397 | 166.10 | CHIX |
| 14:31:05 | 613 | 166.10 | CHIX |
| 14:31:05 | 553 | 166.10 | CHIX |
| 14:32:19 | 198 | 166.10 | CHIX |
| 14:41:39 | 1761 | 165.90 | CHIX |
| 14:41:53 | 862 | 165.80 | CHIX |
| 14:41:53 | 899 | 165.80 | CHIX |
| 14:49:59 | 1761 | 165.60 | CHIX |
| 15:03:56 | 400 | 166.20 | CHIX |
| 15:03:56 | 1361 | 166.20 | CHIX |
| 15:07:33 | 428 | 165.90 | CHIX |
| 15:07:33 | 1333 | 165.90 | CHIX |
| 15:11:58 | 221 | 165.80 | CHIX |
| 15:15:00 | 913 | 165.90 | CHIX |
| 15:15:00 | 445 | 165.90 | CHIX |
| 15:15:00 | 403 | 165.90 | CHIX |
| 15:18:08 | 1761 | 165.90 | CHIX |
| 15:27:26 | 20 | 165.60 | CHIX |
| 15:27:26 | 1741 | 165.60 | CHIX |
| 15:27:30 | 1058 | 165.50 | BATE |
| 15:28:11 | 703 | 165.50 | BATE |
| 15:28:14 | 13 | 165.30 | CHIX |
| 15:28:14 | 201 | 165.30 | CHIX |
| 15:31:42 | 388 | 165.30 | CHIX |
| 15:31:42 | 78 | 165.30 | CHIX |
| 15:31:42 | 44 | 165.30 | CHIX |
| 15:35:02 | 78 | 165.30 | CHIX |
| 15:35:23 | 27 | 165.50 | CHIX |
| 15:35:23 | 138 | 165.50 | CHIX |
| 15:35:25 | 150 | 165.50 | CHIX |
| 15:35:26 | 433 | 165.50 | CHIX |
| 15:35:42 | 327 | 165.50 | CHIX |
| 15:35:42 | 686 | 165.50 | CHIX |
| 15:37:11 | 1761 | 165.40 | BATE |
| 15:37:14 | 1761 | 165.30 | CHIX |
| 15:37:19 | 1761 | 165.20 | CHIX |
| 15:37:20 | 1761 | 165.10 | CHIX |
| 15:37:22 | 303 | 164.90 | CHIX |
| 15:37:22 | 1458 | 164.90 | CHIX |
| 15:37:54 | 1761 | 165.00 | CHIX |
| 15:42:23 | 59 | 165.00 | XLON |
| 15:44:27 | 185 | 165.00 | Aquis |
| 15:44:27 | 835 | 165.00 | BATE |
| 15:44:27 | 400 | 165.00 | XLON |
| 15:44:27 | 400 | 165.00 | XLON |
| 15:44:27 | 800 | 165.00 | XLON |
| 15:44:27 | 433 | 165.00 | XLON |
| 15:44:27 | 653 | 165.00 | CHIX |
| 15:44:27 | 1081 | 165.00 | XLON |
| 15:46:42 | 501 | 165.00 | XLON |
| 16:00:00 | 512 | 165.20 | CHIX |
| 16:00:00 | 1249 | 165.20 | CHIX |
| 16:06:21 | 1761 | 165.30 | CHIX |
| 16:06:21 | 825 | 165.30 | Aquis |
| 16:06:21 | 501 | 165.30 | CHIX |
| 16:06:21 | 501 | 165.30 | TRQX |
| 16:06:21 | 3173 | 165.30 | XLON |
| 16:06:30 | 864 | 165.50 | XLON |
| 16:08:22 | 1084 | 165.50 | XLON |
| 16:08:22 | 526 | 165.50 | XLON |
| 16:08:35 | 223 | 165.60 | BATE |
| 16:08:35 | 612 | 165.60 | BATE |
| 16:08:35 | 835 | 165.60 | CHIX |
| 16:08:35 | 1200 | 165.60 | XLON |
| 16:08:35 | 2000 | 165.60 | XLON |
| 16:08:36 | 130 | 165.60 | XLON |
| 16:09:46 | 409 | 165.60 | XLON |
| 16:10:26 | 9 | 165.60 | CHIX |
| 16:11:17 | 536 | 165.60 | CHIX |
| 16:13:25 | 334 | 165.70 | BATE |
| 16:13:25 | 491 | 165.70 | CHIX |
| 16:13:25 | 668 | 165.70 | Aquis |
| 16:13:28 | 1761 | 165.70 | CHIX |
| 16:13:28 | 334 | 165.70 | TRQX |
| 16:13:28 | 3173 | 165.70 | XLON |
| 16:13:28 | 334 | 165.70 | TRQX |
| 16:13:28 | 400 | 165.70 | Aquis |
| 16:13:28 | 268 | 165.70 | Aquis |
| 16:13:28 | 227 | 165.70 | BATE |
| 16:13:45 | 443 | 165.70 | XLON |
| 16:15:02 | 1761 | 165.70 | CHIX |
| 16:15:02 | 491 | 165.70 | CHIX |
| 16:15:02 | 107 | 165.70 | BATE |
| 16:15:02 | 1043 | 165.70 | XLON |
| 16:15:02 | 501 | 165.70 | TRQX |
| 16:15:02 | 1186 | 165.70 | XLON |
| 16:15:03 | 334 | 165.70 | TRQX |
| 16:15:03 | 668 | 165.70 | Aquis |
| 16:15:03 | 334 | 165.70 | CHIX |
| 16:15:03 | 491 | 165.70 | BATE |
| 16:15:03 | 800 | 165.70 | XLON |
| 16:15:03 | 2373 | 165.70 | XLON |
| 16:15:03 | 400 | 165.70 | Aquis |
| 16:15:03 | 268 | 165.70 | Aquis |
| 16:15:03 | 334 | 165.70 | TRQX |
| 16:15:03 | 334 | 165.70 | BATE |
| 16:15:03 | 334 | 165.70 | CHIX |
| 16:15:03 | 830 | 165.70 | XLON |
| 16:15:06 | 29 | 165.70 | XLON |
| 16:16:42 | 861 | 165.70 | XLON |
| 16:16:42 | 290 | 165.70 | XLON |
| 16:18:22 | 506 | 165.70 | CHIX |
| 16:18:22 | 829 | 165.70 | XLON |
| 16:18:22 | 21 | 165.70 | CHIX |
| 16:20:42 | 491 | 165.70 | XLON |
| 16:24:02 | 1761 | 166.00 | CHIX |
| 16:25:42 | 307 | 166.00 | CHIX |
| 16:25:42 | 1454 | 166.00 | CHIX |
| 16:26:11 | 339 | 166.00 | CHIX |
| 16:27:58 | 501 | 166.10 | TRQX |
| 16:27:58 | 658 | 166.10 | CHIX |
| 16:27:58 | 668 | 166.10 | BATE |
| 16:27:59 | 167 | 166.10 | XLON |
| 16:28:56 | 1761 | 166.10 | CHIX |
| 16:28:56 | 501 | 166.10 | TRQX |
| 16:28:56 | 2065 | 166.10 | XLON |
| 16:28:56 | 155 | 166.10 | XLON |
| 16:28:56 | 285 | 166.10 | XLON |
| 16:28:56 | 334 | 166.10 | TRQX |
| 16:28:56 | 400 | 166.10 | Aquis |
| 16:29:02 | 563 | 166.10 | XLON |
| 16:29:28 | 12 | 166.10 | Aquis |
| 16:29:29 | 14 | 166.10 | Aquis |
| 16:29:30 | 4 | 166.10 | Aquis |
