FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 10
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 | 09 July 2024 |
| Number of ordinary shares purchased | 321,717 |
| Weighted average price paid (p) | 167.00 |
| Highest price paid (p) | 167.50 |
| Lowest price paid (p) | 166.00 |
Following the above purchase, FirstGroup holds 131,295,710 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 619,399,305. 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 09 July 2024 is 619,399,305. 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 | 167.11 | 126,553 |
| BATE | 167.19 | 11,272 |
| CHIX | 166.87 | 155,406 |
| TRQX | 167.00 | 13,239 |
| Aquis | 167.15 | 15,247 |
Individual transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:10:48 | 1713 | 166.70 | CHIX |
| 08:10:48 | 28 | 166.70 | CHIX |
| 08:15:46 | 355 | 166.30 | CHIX |
| 08:15:46 | 1386 | 166.30 | CHIX |
| 08:48:56 | 1741 | 166.40 | CHIX |
| 08:53:06 | 241 | 166.00 | CHIX |
| 08:58:06 | 212 | 166.00 | CHIX |
| 09:05:39 | 14 | 166.50 | BATE |
| 09:05:39 | 756 | 166.50 | CHIX |
| 09:08:27 | 1542 | 166.50 | CHIX |
| 09:08:27 | 412 | 166.50 | XLON |
| 09:08:27 | 2276 | 166.50 | XLON |
| 09:08:27 | 1741 | 166.50 | CHIX |
| 09:08:29 | 974 | 166.50 | CHIX |
| 09:11:11 | 1741 | 166.70 | CHIX |
| 09:11:16 | 1741 | 166.60 | CHIX |
| 09:13:56 | 248 | 166.50 | CHIX |
| 09:20:02 | 586 | 166.50 | CHIX |
| 09:20:02 | 2979 | 166.50 | XLON |
| 09:20:02 | 213 | 166.50 | XLON |
| 09:20:02 | 1117 | 166.50 | CHIX |
| 09:20:02 | 624 | 166.50 | CHIX |
| 09:20:02 | 791 | 166.50 | CHIX |
| 09:20:02 | 1200 | 166.50 | XLON |
| 09:20:02 | 400 | 166.50 | XLON |
| 09:20:02 | 400 | 166.50 | XLON |
| 09:20:02 | 49 | 166.50 | XLON |
| 09:25:15 | 88 | 166.60 | CHIX |
| 09:25:15 | 800 | 166.60 | CHIX |
| 09:25:15 | 800 | 166.60 | CHIX |
| 09:25:15 | 53 | 166.60 | CHIX |
| 09:26:46 | 1741 | 166.50 | CHIX |
| 09:27:17 | 390 | 166.70 | CHIX |
| 09:27:17 | 1351 | 166.70 | CHIX |
| 09:35:32 | 29 | 166.90 | CHIX |
| 09:38:25 | 32 | 166.90 | CHIX |
| 09:38:25 | 2 | 166.90 | CHIX |
| 09:59:02 | 287 | 167.00 | CHIX |
| 10:01:57 | 79 | 167.00 | CHIX |
| 10:03:30 | 56 | 167.00 | CHIX |
| 10:03:30 | 9 | 167.00 | CHIX |
| 10:08:10 | 1310 | 167.00 | CHIX |
| 10:09:09 | 1741 | 167.00 | CHIX |
| 10:10:45 | 1741 | 167.00 | CHIX |
| 10:18:45 | 23 | 167.00 | CHIX |
| 10:19:01 | 705 | 167.00 | CHIX |
| 10:19:01 | 400 | 167.00 | CHIX |
| 10:19:01 | 100 | 167.00 | CHIX |
| 10:19:02 | 513 | 167.00 | CHIX |
| 10:20:44 | 496 | 166.90 | CHIX |
| 10:20:44 | 1245 | 166.90 | CHIX |
| 10:32:28 | 778 | 167.00 | CHIX |
| 10:32:28 | 378 | 167.00 | CHIX |
| 10:32:28 | 585 | 167.00 | CHIX |
| 10:44:45 | 1741 | 167.20 | CHIX |
| 10:56:50 | 7 | 167.10 | CHIX |
| 10:56:50 | 2 | 167.10 | CHIX |
| 10:59:21 | 400 | 167.20 | CHIX |
| 10:59:21 | 1200 | 167.20 | CHIX |
| 10:59:21 | 141 | 167.20 | CHIX |
| 11:05:58 | 1741 | 167.20 | CHIX |
| 11:08:58 | 828 | 166.90 | CHIX |
| 11:40:13 | 968 | 167.20 | CHIX |
| 11:40:13 | 99 | 167.20 | BATE |
| 11:40:13 | 741 | 167.20 | BATE |
| 11:40:13 | 400 | 167.20 | XLON |
| 11:40:13 | 760 | 167.20 | XLON |
| 11:40:13 | 2032 | 167.20 | XLON |
| 11:40:13 | 1741 | 167.20 | CHIX |
| 11:41:01 | 94 | 167.30 | CHIX |
| 11:44:25 | 63 | 167.30 | CHIX |
| 11:44:25 | 21 | 167.30 | CHIX |
| 11:56:59 | 546 | 167.50 | CHIX |
| 11:56:59 | 422 | 167.50 | CHIX |
| 11:56:59 | 448 | 167.50 | TRQX |
| 11:56:59 | 392 | 167.50 | TRQX |
| 11:56:59 | 1654 | 167.50 | XLON |
| 11:56:59 | 1200 | 167.50 | XLON |
| 11:56:59 | 338 | 167.50 | XLON |
| 11:56:59 | 1741 | 167.50 | CHIX |
| 11:56:59 | 243 | 167.50 | BATE |
| 11:56:59 | 992 | 167.50 | XLON |
| 11:57:00 | 968 | 167.50 | CHIX |
| 11:57:00 | 597 | 167.50 | BATE |
| 11:57:00 | 2200 | 167.50 | XLON |
| 11:59:50 | 3192 | 167.50 | XLON |
| 11:59:50 | 75 | 167.50 | CHIX |
| 11:59:50 | 1666 | 167.50 | CHIX |
| 11:59:50 | 462 | 167.50 | Aquis |
| 11:59:51 | 1035 | 167.50 | Aquis |
| 11:59:51 | 311 | 167.50 | Aquis |
| 11:59:51 | 672 | 167.50 | Aquis |
| 11:59:51 | 504 | 167.50 | BATE |
| 11:59:51 | 632 | 167.50 | CHIX |
| 11:59:51 | 2000 | 167.50 | XLON |
| 11:59:51 | 800 | 167.50 | XLON |
| 11:59:51 | 392 | 167.50 | XLON |
| 12:00:34 | 632 | 167.50 | BATE |
| 12:00:34 | 121 | 167.50 | XLON |
| 12:00:34 | 3071 | 167.50 | XLON |
| 12:00:34 | 504 | 167.50 | CHIX |
| 12:00:34 | 672 | 167.50 | Aquis |
| 12:00:34 | 1480 | 167.50 | CHIX |
| 12:00:34 | 261 | 167.50 | CHIX |
| 12:00:34 | 10 | 167.50 | Aquis |
| 12:00:34 | 266 | 167.50 | Aquis |
| 12:00:34 | 72 | 167.50 | Aquis |
| 12:00:34 | 15 | 167.50 | BATE |
| 12:00:34 | 292 | 167.50 | BATE |
| 12:00:34 | 82 | 167.50 | BATE |
| 12:00:34 | 302 | 167.50 | CHIX |
| 12:00:34 | 86 | 167.50 | CHIX |
| 12:00:34 | 143 | 167.50 | XLON |
| 12:00:34 | 150 | 167.50 | XLON |
| 12:00:34 | 142 | 167.50 | XLON |
| 12:00:34 | 212 | 167.50 | XLON |
| 12:00:34 | 107 | 167.50 | Aquis |
| 12:00:34 | 168 | 167.50 | BATE |
| 12:00:34 | 328 | 167.50 | TRQX |
| 12:09:09 | 777 | 167.50 | TRQX |
| 12:09:09 | 1848 | 167.50 | XLON |
| 12:09:09 | 1741 | 167.50 | CHIX |
| 12:09:09 | 125 | 167.50 | XLON |
| 12:09:09 | 475 | 167.50 | XLON |
| 12:09:09 | 4400 | 167.50 | XLON |
| 12:09:09 | 1444 | 167.50 | XLON |
| 12:09:10 | 480 | 167.50 | CHIX |
| 12:09:11 | 3556 | 167.50 | XLON |
| 12:09:11 | 855 | 167.50 | CHIX |
| 12:09:52 | 206 | 167.50 | CHIX |
| 12:09:52 | 406 | 167.50 | CHIX |
| 12:11:54 | 21 | 167.50 | CHIX |
| 12:11:54 | 608 | 167.50 | CHIX |
| 12:11:54 | 3192 | 167.50 | XLON |
| 12:11:54 | 973 | 167.50 | CHIX |
| 12:11:54 | 1741 | 167.50 | CHIX |
| 12:11:54 | 672 | 167.50 | Aquis |
| 12:11:54 | 336 | 167.50 | BATE |
| 12:11:54 | 336 | 167.50 | CHIX |
| 12:11:54 | 464 | 167.50 | TRQX |
| 12:11:54 | 1021 | 167.50 | XLON |
| 12:11:54 | 800 | 167.50 | XLON |
| 12:11:54 | 1200 | 167.50 | XLON |
| 12:11:54 | 171 | 167.50 | XLON |
| 12:11:54 | 507 | 167.50 | Aquis |
| 12:11:54 | 165 | 167.50 | Aquis |
| 12:11:54 | 336 | 167.50 | TRQX |
| 12:11:54 | 336 | 167.50 | BATE |
| 12:11:54 | 267 | 167.50 | CHIX |
| 12:11:54 | 197 | 167.50 | CHIX |
| 12:11:54 | 400 | 167.50 | XLON |
| 12:11:54 | 400 | 167.50 | XLON |
| 12:11:54 | 400 | 167.50 | XLON |
| 12:11:54 | 400 | 167.50 | XLON |
| 12:11:54 | 400 | 167.50 | XLON |
| 12:11:54 | 678 | 167.50 | XLON |
| 12:11:54 | 102 | 167.50 | XLON |
| 12:11:54 | 412 | 167.50 | XLON |
| 12:11:54 | 672 | 167.50 | Aquis |
| 12:11:54 | 336 | 167.50 | BATE |
| 12:11:54 | 336 | 167.50 | TRQX |
| 12:11:54 | 464 | 167.50 | CHIX |
| 12:11:54 | 343 | 167.50 | XLON |
| 12:11:54 | 2849 | 167.50 | XLON |
| 12:11:54 | 61 | 167.50 | Aquis |
| 12:11:54 | 611 | 167.50 | Aquis |
| 12:11:54 | 336 | 167.50 | TRQX |
| 12:11:54 | 336 | 167.50 | CHIX |
| 12:11:54 | 464 | 167.50 | BATE |
| 12:11:54 | 3192 | 167.50 | XLON |
| 12:11:54 | 672 | 167.50 | Aquis |
| 12:11:54 | 336 | 167.50 | TRQX |
| 12:11:54 | 464 | 167.50 | BATE |
| 12:11:54 | 119 | 167.50 | CHIX |
| 12:11:54 | 217 | 167.50 | CHIX |
| 12:11:54 | 266 | 167.50 | CHIX |
| 12:11:54 | 612 | 167.50 | XLON |
| 12:11:56 | 2580 | 167.50 | XLON |
| 12:11:56 | 685 | 167.50 | CHIX |
| 12:11:56 | 116 | 167.50 | CHIX |
| 12:12:01 | 856 | 167.50 | XLON |
| 12:12:01 | 2336 | 167.50 | XLON |
| 12:12:07 | 1808 | 167.50 | XLON |
| 12:12:07 | 674 | 167.50 | CHIX |
| 12:12:07 | 672 | 167.50 | Aquis |
| 12:12:07 | 504 | 167.50 | BATE |
| 12:12:10 | 503 | 167.50 | CHIX |
| 12:12:10 | 503 | 167.50 | XLON |
| 12:13:58 | 612 | 167.50 | XLON |
| 12:13:58 | 1405 | 167.50 | XLON |
| 12:13:58 | 800 | 167.50 | BATE |
| 12:13:58 | 1 | 167.50 | CHIX |
| 12:13:58 | 260 | 167.50 | CHIX |
| 12:21:39 | 145 | 167.50 | CHIX |
| 12:21:39 | 1344 | 167.50 | XLON |
| 12:21:39 | 453 | 167.50 | CHIX |
| 12:21:42 | 816 | 167.50 | XLON |
| 12:21:45 | 400 | 167.50 | CHIX |
| 12:21:45 | 483 | 167.50 | CHIX |
| 12:22:59 | 1741 | 167.40 | CHIX |
| 12:23:00 | 1741 | 167.00 | CHIX |
| 12:25:30 | 331 | 166.90 | CHIX |
| 12:25:30 | 1410 | 166.90 | CHIX |
| 12:41:11 | 26 | 166.90 | CHIX |
| 12:44:26 | 35 | 166.90 | CHIX |
| 12:44:26 | 1680 | 166.90 | CHIX |
| 12:45:57 | 34 | 166.70 | CHIX |
| 12:48:40 | 37 | 166.70 | CHIX |
| 12:48:40 | 8 | 166.70 | CHIX |
| 12:52:39 | 140 | 166.70 | CHIX |
| 12:53:21 | 1522 | 166.70 | CHIX |
| 12:53:26 | 233 | 166.50 | CHIX |
| 13:04:04 | 1741 | 166.60 | CHIX |
| 13:17:52 | 86 | 166.40 | CHIX |
| 13:24:18 | 400 | 166.70 | CHIX |
| 13:24:18 | 1341 | 166.70 | CHIX |
| 13:30:53 | 828 | 166.50 | CHIX |
| 13:30:53 | 913 | 166.50 | CHIX |
| 13:39:46 | 1741 | 166.50 | CHIX |
| 13:53:52 | 1741 | 166.20 | CHIX |
| 13:53:57 | 9 | 166.60 | CHIX |
| 13:53:57 | 55 | 166.60 | CHIX |
| 13:55:24 | 121 | 166.60 | CHIX |
| 13:58:56 | 88 | 166.60 | CHIX |
| 14:00:56 | 68 | 166.60 | CHIX |
| 14:08:12 | 10 | 166.80 | CHIX |
| 14:08:29 | 11 | 166.80 | CHIX |
| 14:08:31 | 21 | 166.80 | CHIX |
| 14:09:04 | 1699 | 166.80 | CHIX |
| 14:12:50 | 1741 | 166.70 | CHIX |
| 14:20:08 | 963 | 166.80 | CHIX |
| 14:20:08 | 778 | 166.80 | CHIX |
| 14:24:05 | 1741 | 166.70 | CHIX |
| 14:30:04 | 1741 | 166.50 | CHIX |
| 14:30:05 | 79 | 166.40 | CHIX |
| 14:33:57 | 77 | 166.40 | CHIX |
| 14:41:36 | 400 | 166.80 | CHIX |
| 14:41:36 | 800 | 166.80 | CHIX |
| 14:41:36 | 541 | 166.80 | CHIX |
| 14:49:47 | 1741 | 166.70 | CHIX |
| 14:53:00 | 1741 | 166.80 | CHIX |
| 14:59:30 | 672 | 166.80 | Aquis |
| 14:59:30 | 283 | 166.80 | BATE |
| 14:59:30 | 283 | 166.80 | TRQX |
| 14:59:30 | 424 | 166.80 | CHIX |
| 14:59:30 | 40 | 166.80 | CHIX |
| 14:59:30 | 53 | 166.80 | BATE |
| 14:59:30 | 800 | 166.80 | XLON |
| 14:59:30 | 392 | 166.80 | XLON |
| 14:59:30 | 2000 | 166.80 | XLON |
| 14:59:30 | 1701 | 166.80 | CHIX |
| 14:59:30 | 40 | 166.80 | CHIX |
| 15:05:26 | 120 | 166.80 | CHIX |
| 15:08:21 | 107 | 166.80 | CHIX |
| 15:19:53 | 53 | 166.80 | XLON |
| 15:19:53 | 400 | 166.80 | CHIX |
| 15:19:53 | 1114 | 166.80 | CHIX |
| 15:19:53 | 200 | 166.80 | CHIX |
| 15:19:53 | 840 | 166.80 | TRQX |
| 15:19:53 | 768 | 166.80 | CHIX |
| 15:19:53 | 3192 | 166.80 | XLON |
| 15:19:53 | 336 | 166.80 | BATE |
| 15:19:53 | 464 | 166.80 | CHIX |
| 15:19:53 | 148 | 166.80 | CHIX |
| 15:19:54 | 117 | 166.80 | Aquis |
| 15:19:57 | 336 | 166.80 | TRQX |
| 15:19:57 | 555 | 166.80 | Aquis |
| 15:19:57 | 3192 | 166.80 | XLON |
| 15:19:57 | 1486 | 166.80 | CHIX |
| 15:19:57 | 107 | 166.80 | CHIX |
| 15:19:57 | 1249 | 166.80 | Aquis |
| 15:19:57 | 2400 | 166.80 | XLON |
| 15:19:57 | 239 | 166.80 | XLON |
| 15:19:57 | 135 | 166.80 | XLON |
| 15:19:57 | 137 | 166.80 | XLON |
| 15:19:57 | 204 | 166.80 | XLON |
| 15:19:57 | 473 | 166.80 | XLON |
| 15:19:57 | 163 | 166.80 | XLON |
| 15:19:57 | 62 | 166.80 | TRQX |
| 15:19:57 | 334 | 166.80 | TRQX |
| 15:19:57 | 264 | 166.80 | TRQX |
| 15:19:57 | 177 | 166.80 | TRQX |
| 15:19:57 | 133 | 166.80 | Aquis |
| 15:19:57 | 166 | 166.80 | Aquis |
| 15:19:57 | 207 | 166.80 | Aquis |
| 15:19:57 | 62 | 166.80 | BATE |
| 15:19:57 | 161 | 166.80 | BATE |
| 15:19:57 | 270 | 166.80 | BATE |
| 15:19:57 | 217 | 166.80 | BATE |
| 15:19:57 | 156 | 166.80 | CHIX |
| 15:19:57 | 259 | 166.80 | CHIX |
| 15:19:57 | 182 | 166.80 | CHIX |
| 15:19:57 | 221 | 166.80 | CHIX |
| 15:19:57 | 203 | 166.80 | XLON |
| 15:19:57 | 168 | 166.80 | TRQX |
| 15:19:57 | 168 | 166.80 | Aquis |
| 15:19:57 | 168 | 166.80 | BATE |
| 15:19:57 | 246 | 166.80 | CHIX |
| 15:19:57 | 1176 | 166.80 | XLON |
| 15:19:58 | 577 | 166.80 | TRQX |
| 15:19:58 | 263 | 166.80 | TRQX |
| 15:19:58 | 968 | 166.80 | CHIX |
| 15:19:58 | 3192 | 166.80 | XLON |
| 15:19:58 | 840 | 166.80 | TRQX |
| 15:19:58 | 968 | 166.80 | CHIX |
| 15:19:58 | 400 | 166.80 | XLON |
| 15:19:58 | 400 | 166.80 | XLON |
| 15:19:58 | 400 | 166.80 | XLON |
| 15:19:58 | 1992 | 166.80 | XLON |
| 15:19:58 | 127 | 166.80 | CHIX |
| 15:19:58 | 1300 | 166.80 | XLON |
| 15:19:58 | 473 | 166.80 | XLON |
| 15:19:58 | 122 | 166.80 | XLON |
| 15:20:59 | 626 | 166.80 | CHIX |
| 15:20:59 | 504 | 166.80 | TRQX |
| 15:20:59 | 1848 | 166.80 | XLON |
| 15:20:59 | 1741 | 166.80 | CHIX |
| 15:20:59 | 632 | 166.80 | TRQX |
| 15:20:59 | 672 | 166.80 | BATE |
| 15:20:59 | 336 | 166.80 | CHIX |
| 15:20:59 | 21 | 166.80 | CHIX |
| 15:20:59 | 147 | 166.80 | CHIX |
| 15:20:59 | 3192 | 166.80 | XLON |
| 15:20:59 | 463 | 166.80 | TRQX |
| 15:20:59 | 467 | 166.80 | Aquis |
| 15:20:59 | 1 | 166.80 | TRQX |
| 15:20:59 | 336 | 166.80 | BATE |
| 15:20:59 | 29 | 166.80 | Aquis |
| 15:20:59 | 2910 | 166.80 | XLON |
| 15:20:59 | 282 | 166.80 | XLON |
| 15:20:59 | 336 | 166.80 | CHIX |
| 15:21:00 | 176 | 166.80 | Aquis |
| 15:21:00 | 436 | 166.80 | CHIX |
| 15:21:00 | 1200 | 166.80 | TRQX |
| 15:21:00 | 133 | 166.80 | XLON |
| 15:21:00 | 478 | 166.80 | XLON |
| 15:21:00 | 1576 | 166.80 | XLON |
| 15:21:00 | 440 | 166.80 | XLON |
| 15:21:00 | 603 | 166.80 | CHIX |
| 15:21:01 | 448 | 166.80 | CHIX |
| 15:21:01 | 702 | 166.80 | CHIX |
| 15:21:02 | 25 | 166.80 | CHIX |
| 15:21:06 | 700 | 166.80 | XLON |
| 15:21:07 | 3192 | 166.80 | XLON |
| 15:24:18 | 1264 | 166.80 | XLON |
| 15:24:18 | 544 | 166.80 | XLON |
| 15:24:18 | 1264 | 166.80 | CHIX |
| 15:24:18 | 477 | 166.80 | CHIX |
| 15:24:18 | 139 | 166.80 | BATE |
| 15:24:41 | 336 | 166.80 | TRQX |
| 15:24:41 | 672 | 166.80 | Aquis |
| 15:24:41 | 78 | 166.80 | BATE |
| 15:24:41 | 464 | 166.80 | CHIX |
| 15:24:41 | 1380 | 166.80 | XLON |
| 15:24:41 | 1812 | 166.80 | XLON |
| 15:24:41 | 412 | 166.80 | CHIX |
| 15:24:41 | 10 | 166.80 | CHIX |
| 15:24:41 | 80 | 166.80 | BATE |
| 15:24:41 | 39 | 166.80 | BATE |
| 15:24:41 | 8 | 166.80 | CHIX |
| 15:25:14 | 1808 | 166.80 | CHIX |
| 15:25:14 | 3192 | 166.80 | XLON |
| 15:25:14 | 1311 | 166.80 | CHIX |
| 15:25:15 | 4414 | 166.80 | CHIX |
| 15:25:15 | 146 | 166.80 | CHIX |
| 15:25:15 | 266 | 166.80 | CHIX |
| 15:25:15 | 174 | 166.80 | CHIX |
| 15:25:15 | 1237 | 166.80 | CHIX |
| 15:25:15 | 2690 | 166.80 | CHIX |
| 15:25:15 | 136 | 166.80 | CHIX |
| 15:25:15 | 284 | 166.80 | CHIX |
| 15:25:15 | 653 | 166.80 | CHIX |
| 15:25:15 | 115 | 166.80 | TRQX |
| 15:25:15 | 115 | 166.80 | TRQX |
| 15:25:15 | 259 | 166.80 | Aquis |
| 15:25:15 | 218 | 166.80 | Aquis |
| 15:25:15 | 9 | 166.80 | BATE |
| 15:25:15 | 277 | 166.80 | BATE |
| 15:25:15 | 289 | 166.80 | BATE |
| 15:25:15 | 146 | 166.80 | CHIX |
| 15:25:15 | 136 | 166.80 | XLON |
| 15:25:15 | 140 | 166.80 | XLON |
| 15:25:15 | 164 | 166.80 | XLON |
| 15:25:15 | 476 | 166.80 | XLON |
| 15:25:15 | 168 | 166.80 | XLON |
| 15:25:15 | 46 | 166.80 | XLON |
| 15:25:15 | 46 | 166.80 | CHIX |
| 15:25:20 | 168 | 166.80 | BATE |
| 15:25:20 | 122 | 166.80 | CHIX |
| 15:25:20 | 168 | 166.80 | TRQX |
| 15:25:20 | 612 | 166.80 | XLON |
| 15:25:20 | 990 | 166.80 | XLON |
| 15:25:20 | 1741 | 166.80 | CHIX |
| 15:25:20 | 129 | 166.80 | Aquis |
| 15:25:20 | 207 | 166.80 | Aquis |
| 15:25:20 | 672 | 166.80 | Aquis |
| 15:25:20 | 336 | 166.80 | TRQX |
| 15:25:20 | 336 | 166.80 | BATE |
| 15:25:20 | 336 | 166.80 | CHIX |
| 15:25:20 | 3320 | 166.80 | XLON |
| 15:25:20 | 336 | 166.80 | BATE |
| 15:25:20 | 336 | 166.80 | TRQX |
| 15:29:44 | 336 | 166.80 | CHIX |
| 15:29:44 | 672 | 166.80 | Aquis |
| 15:29:44 | 703 | 166.80 | CHIX |
| 15:29:44 | 464 | 166.80 | TRQX |
| 15:29:44 | 2856 | 166.80 | XLON |
| 15:29:44 | 1038 | 166.80 | CHIX |
| 15:29:44 | 336 | 166.80 | TRQX |
| 15:29:44 | 464 | 166.80 | CHIX |
| 15:29:44 | 612 | 166.80 | Aquis |
| 15:31:36 | 150 | 166.80 | TRQX |
| 15:31:36 | 38 | 166.80 | Aquis |
| 15:31:36 | 336 | 166.80 | BATE |
| 15:31:36 | 2680 | 166.80 | XLON |
| 15:31:36 | 176 | 166.80 | XLON |
| 15:31:36 | 1099 | 166.80 | CHIX |
| 15:31:36 | 642 | 166.80 | CHIX |
| 15:31:36 | 22 | 166.80 | Aquis |
| 15:31:36 | 186 | 166.80 | TRQX |
| 15:31:36 | 300 | 166.80 | XLON |
| 15:31:47 | 184 | 166.80 | CHIX |
| 15:31:51 | 168 | 166.80 | Aquis |
| 15:31:51 | 100 | 166.80 | XLON |
| 15:31:51 | 1557 | 166.80 | CHIX |
| 15:31:55 | 1436 | 166.60 | CHIX |
| 15:32:20 | 305 | 166.60 | CHIX |
| 15:43:23 | 1741 | 166.90 | CHIX |
| 15:49:33 | 1741 | 166.80 | CHIX |
| 15:52:26 | 575 | 166.70 | CHIX |
| 15:57:29 | 1741 | 166.90 | CHIX |
| 16:00:49 | 871 | 166.80 | CHIX |
| 16:00:49 | 310 | 166.80 | CHIX |
| 16:00:53 | 399 | 166.80 | CHIX |
| 16:06:15 | 1741 | 166.90 | CHIX |
| 16:06:50 | 1674 | 166.80 | CHIX |
| 16:06:50 | 67 | 166.80 | CHIX |
| 16:10:07 | 1741 | 166.70 | CHIX |
| 16:15:48 | 100 | 166.70 | CHIX |
| 16:15:48 | 1601 | 166.70 | CHIX |
| 16:15:48 | 40 | 166.70 | CHIX |
| 16:19:04 | 782 | 166.60 | CHIX |
| 16:19:04 | 959 | 166.60 | CHIX |
| 16:19:50 | 1741 | 166.60 | CHIX |
