FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, January 16
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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.
| Date of Purchase | 15 January 2025 |
| Number of ordinary shares purchased | 362,000 |
| Weighted average price paid (p) | 161.77 |
| Highest price paid (p) | 163.60 |
| Lowest price paid (p) | 158.60 |
Following the above purchase, FirstGroup holds 146,155,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,539,681. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 15 January 2025 is 604,539,681. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.
| Contacts at FirstGroup |
|
| Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 |
|
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 | 163.35 | 60,929 |
| BATE | 161.62 | 27,251 |
| CHIX | 161.35 | 262,654 |
| Aquis | 163.50 | 6,941 |
| TRQX | 163.50 | 4,225 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:06:05 | 1254 | 160.30 | CHIX | 00279735856TRLO0 |
| 08:06:05 | 1519 | 160.20 | CHIX | 00279735857TRLO0 |
| 08:06:07 | 407 | 160.10 | CHIX | 00279735878TRLO0 |
| 08:08:43 | 452 | 160.00 | CHIX | 00279736979TRLO0 |
| 08:10:00 | 419 | 159.80 | CHIX | 00279737298TRLO0 |
| 08:13:09 | 435 | 159.00 | CHIX | 00279738115TRLO0 |
| 08:16:02 | 428 | 159.00 | CHIX | 00279739055TRLO0 |
| 08:16:02 | 503 | 158.90 | CHIX | 00279739056TRLO0 |
| 08:16:09 | 420 | 158.60 | CHIX | 00279739080TRLO0 |
| 08:32:19 | 396 | 159.50 | CHIX | 00279743213TRLO0 |
| 08:32:19 | 600 | 159.40 | CHIX | 00279743214TRLO0 |
| 08:32:19 | 214 | 159.40 | CHIX | 00279743215TRLO0 |
| 08:32:19 | 1942 | 159.40 | CHIX | 00279743216TRLO0 |
| 08:32:19 | 1307 | 159.40 | CHIX | 00279743217TRLO0 |
| 08:39:56 | 847 | 160.00 | CHIX | 00279744883TRLO0 |
| 08:39:56 | 1247 | 160.00 | CHIX | 00279744884TRLO0 |
| 08:40:12 | 542 | 160.00 | CHIX | 00279744937TRLO0 |
| 08:40:12 | 8 | 160.00 | CHIX | 00279744938TRLO0 |
| 08:40:12 | 8 | 160.00 | CHIX | 00279744939TRLO0 |
| 08:40:15 | 1256 | 159.90 | CHIX | 00279744950TRLO0 |
| 08:40:15 | 874 | 159.90 | CHIX | 00279744951TRLO0 |
| 08:40:15 | 656 | 159.90 | CHIX | 00279744952TRLO0 |
| 08:40:30 | 419 | 159.80 | CHIX | 00279744997TRLO0 |
| 08:40:30 | 1791 | 159.80 | CHIX | 00279744998TRLO0 |
| 08:40:30 | 44 | 159.80 | CHIX | 00279744999TRLO0 |
| 08:59:25 | 425 | 159.90 | CHIX | 00279750039TRLO0 |
| 09:06:12 | 408 | 159.80 | CHIX | 00279751751TRLO0 |
| 09:06:12 | 420 | 159.80 | CHIX | 00279751752TRLO0 |
| 09:06:12 | 545 | 159.80 | CHIX | 00279751753TRLO0 |
| 09:06:12 | 267 | 159.80 | CHIX | 00279751754TRLO0 |
| 09:06:12 | 837 | 159.80 | CHIX | 00279751755TRLO0 |
| 09:06:12 | 1150 | 159.80 | CHIX | 00279751756TRLO0 |
| 09:06:12 | 600 | 159.80 | CHIX | 00279751757TRLO0 |
| 09:06:12 | 600 | 159.80 | CHIX | 00279751758TRLO0 |
| 09:06:12 | 558 | 159.80 | CHIX | 00279751759TRLO0 |
| 09:06:12 | 44 | 159.80 | CHIX | 00279751760TRLO0 |
| 09:06:12 | 600 | 159.80 | CHIX | 00279751761TRLO0 |
| 09:06:12 | 1236 | 159.80 | CHIX | 00279751762TRLO0 |
| 09:06:12 | 905 | 159.80 | CHIX | 00279751763TRLO0 |
| 09:09:27 | 422 | 159.70 | CHIX | 00279752650TRLO0 |
| 09:16:34 | 197 | 159.60 | CHIX | 00279754688TRLO0 |
| 09:49:24 | 843 | 159.70 | XLON | 00279763039TRLO0 |
| 09:49:24 | 845 | 159.70 | XLON | 00279763040TRLO0 |
| 09:56:38 | 5052 | 159.70 | CHIX | 00279764775TRLO0 |
| 09:57:26 | 87 | 159.70 | CHIX | 00279764921TRLO0 |
| 10:37:49 | 604 | 160.00 | CHIX | 00279775642TRLO0 |
| 11:40:56 | 1194 | 160.30 | CHIX | 00279791201TRLO0 |
| 11:45:26 | 210 | 160.40 | CHIX | 00279792391TRLO0 |
| 11:51:06 | 3200 | 160.40 | CHIX | 00279794127TRLO0 |
| 11:51:06 | 7301 | 160.40 | CHIX | 00279794128TRLO0 |
| 11:51:06 | 10711 | 160.40 | BATE | 00279794129TRLO0 |
| 11:51:06 | 10711 | 160.40 | CHIX | 00279794130TRLO0 |
| 11:51:06 | 10711 | 160.40 | CHIX | 00279794131TRLO0 |
| 11:51:06 | 1740 | 160.40 | CHIX | 00279794132TRLO0 |
| 11:51:06 | 1200 | 160.40 | CHIX | 00279794133TRLO0 |
| 11:51:06 | 1358 | 160.40 | CHIX | 00279794134TRLO0 |
| 11:51:06 | 1831 | 160.40 | CHIX | 00279794135TRLO0 |
| 11:51:06 | 934 | 160.40 | CHIX | 00279794136TRLO0 |
| 11:51:06 | 600 | 160.40 | CHIX | 00279794137TRLO0 |
| 11:51:06 | 3048 | 160.40 | CHIX | 00279794138TRLO0 |
| 11:51:09 | 747 | 160.10 | CHIX | 00279794150TRLO0 |
| 11:51:09 | 661 | 160.10 | CHIX | 00279794151TRLO0 |
| 11:51:09 | 6 | 160.10 | CHIX | 00279794152TRLO0 |
| 11:51:09 | 5 | 160.10 | CHIX | 00279794153TRLO0 |
| 11:51:09 | 41 | 160.10 | CHIX | 00279794154TRLO0 |
| 11:51:09 | 6 | 160.10 | CHIX | 00279794155TRLO0 |
| 12:02:22 | 1015 | 160.50 | CHIX | 00279797220TRLO0 |
| 12:23:54 | 1081 | 160.60 | CHIX | 00279802784TRLO0 |
| 12:23:54 | 1200 | 160.60 | BATE | 00279802785TRLO0 |
| 12:23:54 | 677 | 160.60 | BATE | 00279802786TRLO0 |
| 12:23:54 | 9630 | 160.60 | CHIX | 00279802787TRLO0 |
| 12:23:54 | 10711 | 160.60 | CHIX | 00279802788TRLO0 |
| 12:23:54 | 519 | 160.60 | CHIX | 00279802789TRLO0 |
| 12:23:54 | 523 | 160.60 | CHIX | 00279802790TRLO0 |
| 12:23:54 | 600 | 160.60 | CHIX | 00279802791TRLO0 |
| 12:23:54 | 600 | 160.60 | CHIX | 00279802792TRLO0 |
| 12:23:54 | 600 | 160.60 | CHIX | 00279802793TRLO0 |
| 12:23:54 | 600 | 160.60 | CHIX | 00279802794TRLO0 |
| 12:23:54 | 1200 | 160.60 | CHIX | 00279802795TRLO0 |
| 12:23:54 | 600 | 160.60 | CHIX | 00279802796TRLO0 |
| 12:23:54 | 299 | 160.60 | CHIX | 00279802797TRLO0 |
| 12:24:21 | 372 | 160.60 | CHIX | 00279802890TRLO0 |
| 13:03:43 | 3135 | 160.70 | CHIX | 00279813605TRLO0 |
| 13:07:45 | 4000 | 160.70 | CHIX | 00279814494TRLO0 |
| 13:07:45 | 821 | 160.70 | BATE | 00279814495TRLO0 |
| 13:07:45 | 1793 | 160.70 | CHIX | 00279814496TRLO0 |
| 13:07:45 | 747 | 160.70 | CHIX | 00279814497TRLO0 |
| 13:07:45 | 6217 | 160.70 | CHIX | 00279814498TRLO0 |
| 13:07:45 | 828 | 160.70 | BATE | 00279814499TRLO0 |
| 13:07:45 | 748 | 160.70 | CHIX | 00279814500TRLO0 |
| 13:07:45 | 600 | 160.70 | CHIX | 00279814501TRLO0 |
| 13:07:45 | 600 | 160.70 | CHIX | 00279814502TRLO0 |
| 13:07:45 | 3245 | 160.70 | CHIX | 00279814503TRLO0 |
| 13:08:20 | 760 | 160.40 | CHIX | 00279814668TRLO0 |
| 13:09:18 | 1379 | 160.40 | CHIX | 00279814947TRLO0 |
| 13:15:46 | 1750 | 160.50 | CHIX | 00279816588TRLO0 |
| 13:18:59 | 1233 | 160.50 | CHIX | 00279817532TRLO0 |
| 13:18:59 | 825 | 160.50 | CHIX | 00279817533TRLO0 |
| 13:18:59 | 1842 | 160.50 | CHIX | 00279817534TRLO0 |
| 13:18:59 | 834 | 160.50 | BATE | 00279817535TRLO0 |
| 13:18:59 | 366 | 160.50 | CHIX | 00279817536TRLO0 |
| 13:18:59 | 1435 | 160.50 | CHIX | 00279817537TRLO0 |
| 13:18:59 | 8888 | 160.50 | CHIX | 00279817538TRLO0 |
| 13:18:59 | 115 | 160.50 | CHIX | 00279817539TRLO0 |
| 13:25:14 | 2 | 160.60 | CHIX | 00279819473TRLO0 |
| 13:25:14 | 398 | 160.60 | CHIX | 00279819474TRLO0 |
| 13:25:14 | 333 | 160.60 | CHIX | 00279819475TRLO0 |
| 13:30:04 | 199 | 160.80 | CHIX | 00279821113TRLO0 |
| 13:30:18 | 1654 | 161.30 | CHIX | 00279821495TRLO0 |
| 13:30:27 | 2112 | 161.30 | CHIX | 00279821638TRLO0 |
| 13:30:27 | 311 | 161.30 | CHIX | 00279821639TRLO0 |
| 13:30:27 | 311 | 161.30 | CHIX | 00279821640TRLO0 |
| 13:30:27 | 1651 | 161.20 | CHIX | 00279821641TRLO0 |
| 13:30:27 | 128 | 161.20 | CHIX | 00279821642TRLO0 |
| 13:30:27 | 13 | 161.20 | CHIX | 00279821643TRLO0 |
| 13:30:27 | 23 | 161.20 | CHIX | 00279821644TRLO0 |
| 13:30:27 | 29 | 161.20 | CHIX | 00279821645TRLO0 |
| 13:30:27 | 1143 | 161.20 | CHIX | 00279821646TRLO0 |
| 13:45:36 | 612 | 161.70 | CHIX | 00279829499TRLO0 |
| 13:45:36 | 599 | 161.70 | CHIX | 00279829500TRLO0 |
| 13:45:38 | 368 | 161.60 | CHIX | 00279829528TRLO0 |
| 13:45:39 | 2978 | 161.60 | CHIX | 00279829543TRLO0 |
| 13:45:39 | 722 | 161.60 | CHIX | 00279829544TRLO0 |
| 13:45:39 | 542 | 161.60 | CHIX | 00279829546TRLO0 |
| 13:45:39 | 658 | 161.60 | CHIX | 00279829547TRLO0 |
| 13:45:39 | 598 | 161.60 | CHIX | 00279829548TRLO0 |
| 13:57:25 | 407 | 161.60 | CHIX | 00279834021TRLO0 |
| 14:08:39 | 1632 | 162.90 | CHIX | 00279838441TRLO0 |
| 14:08:39 | 1607 | 162.90 | BATE | 00279838442TRLO0 |
| 14:08:39 | 6231 | 162.90 | CHIX | 00279838443TRLO0 |
| 14:08:39 | 1265 | 162.90 | CHIX | 00279838444TRLO0 |
| 14:08:39 | 710 | 162.90 | CHIX | 00279838445TRLO0 |
| 14:08:39 | 956 | 162.90 | CHIX | 00279838446TRLO0 |
| 14:08:39 | 2505 | 162.90 | XLON | 00279838447TRLO0 |
| 14:08:40 | 1535 | 162.80 | CHIX | 00279838452TRLO0 |
| 14:08:40 | 3436 | 162.80 | CHIX | 00279838464TRLO0 |
| 14:08:40 | 1027 | 162.80 | CHIX | 00279838465TRLO0 |
| 14:08:40 | 452 | 162.80 | CHIX | 00279838466TRLO0 |
| 14:09:09 | 443 | 162.80 | CHIX | 00279838646TRLO0 |
| 14:12:47 | 402 | 162.60 | CHIX | 00279839952TRLO0 |
| 14:12:47 | 394 | 162.60 | CHIX | 00279839953TRLO0 |
| 14:12:47 | 439 | 162.60 | CHIX | 00279839954TRLO0 |
| 14:12:47 | 439 | 162.60 | CHIX | 00279839955TRLO0 |
| 14:12:47 | 452 | 162.60 | CHIX | 00279839956TRLO0 |
| 14:12:52 | 620 | 162.30 | CHIX | 00279840025TRLO0 |
| 14:12:54 | 402 | 162.30 | CHIX | 00279840059TRLO0 |
| 14:18:42 | 397 | 162.50 | CHIX | 00279841963TRLO0 |
| 14:18:42 | 420 | 162.50 | CHIX | 00279841964TRLO0 |
| 14:18:42 | 273 | 162.50 | CHIX | 00279841965TRLO0 |
| 14:18:42 | 146 | 162.50 | CHIX | 00279841966TRLO0 |
| 14:18:42 | 813 | 162.50 | CHIX | 00279841967TRLO0 |
| 14:18:42 | 205 | 162.50 | BATE | 00279841968TRLO0 |
| 14:18:42 | 205 | 162.50 | BATE | 00279841969TRLO0 |
| 14:25:51 | 1687 | 162.20 | CHIX | 00279844308TRLO0 |
| 14:25:51 | 409 | 162.20 | BATE | 00279844309TRLO0 |
| 14:25:51 | 418 | 162.20 | CHIX | 00279844310TRLO0 |
| 14:25:51 | 394 | 162.20 | CHIX | 00279844311TRLO0 |
| 14:25:51 | 437 | 162.20 | CHIX | 00279844312TRLO0 |
| 14:35:47 | 5252 | 162.00 | CHIX | 00279849869TRLO0 |
| 14:35:47 | 600 | 162.00 | BATE | 00279849870TRLO0 |
| 14:35:47 | 281 | 162.00 | CHIX | 00279849871TRLO0 |
| 14:35:47 | 245 | 162.00 | BATE | 00279849872TRLO0 |
| 14:35:47 | 823 | 162.00 | CHIX | 00279849873TRLO0 |
| 14:35:47 | 1290 | 162.00 | CHIX | 00279849874TRLO0 |
| 14:35:47 | 2394 | 162.00 | CHIX | 00279849875TRLO0 |
| 14:35:47 | 549 | 162.00 | CHIX | 00279849876TRLO0 |
| 14:35:47 | 51 | 162.00 | BATE | 00279849877TRLO0 |
| 14:35:47 | 427 | 162.00 | CHIX | 00279849878TRLO0 |
| 14:35:47 | 300 | 162.00 | XLON | 00279849881TRLO0 |
| 14:35:47 | 599 | 162.00 | XLON | 00279849882TRLO0 |
| 14:47:10 | 6511 | 162.00 | CHIX | 00279856676TRLO0 |
| 14:47:10 | 389 | 162.00 | CHIX | 00279856677TRLO0 |
| 14:47:10 | 73 | 162.00 | BATE | 00279856678TRLO0 |
| 14:47:10 | 105 | 162.00 | CHIX | 00279856679TRLO0 |
| 14:47:10 | 105 | 162.00 | CHIX | 00279856680TRLO0 |
| 14:47:10 | 20 | 162.00 | CHIX | 00279856681TRLO0 |
| 14:47:10 | 69 | 162.00 | BATE | 00279856682TRLO0 |
| 14:47:10 | 205 | 162.00 | CHIX | 00279856683TRLO0 |
| 14:47:10 | 700 | 162.00 | BATE | 00279856684TRLO0 |
| 14:47:33 | 412 | 162.00 | CHIX | 00279856966TRLO0 |
| 14:47:33 | 398 | 162.00 | CHIX | 00279856967TRLO0 |
| 14:47:36 | 424 | 161.80 | CHIX | 00279856995TRLO0 |
| 14:49:23 | 428 | 162.00 | BATE | 00279858129TRLO0 |
| 14:49:23 | 1158 | 162.00 | CHIX | 00279858130TRLO0 |
| 14:49:23 | 929 | 162.00 | CHIX | 00279858131TRLO0 |
| 15:06:04 | 819 | 162.60 | CHIX | 00279869581TRLO0 |
| 15:06:04 | 1502 | 162.60 | CHIX | 00279869582TRLO0 |
| 15:06:04 | 106 | 162.60 | CHIX | 00279869583TRLO0 |
| 15:14:37 | 1074 | 163.00 | CHIX | 00279875592TRLO0 |
| 15:14:37 | 1319 | 163.00 | CHIX | 00279875593TRLO0 |
| 15:31:01 | 143 | 163.10 | CHIX | 00279886158TRLO0 |
| 15:31:01 | 1200 | 163.10 | CHIX | 00279886159TRLO0 |
| 15:31:01 | 2605 | 163.10 | CHIX | 00279886160TRLO0 |
| 15:31:01 | 2378 | 163.10 | CHIX | 00279886161TRLO0 |
| 15:31:01 | 1200 | 163.10 | CHIX | 00279886162TRLO0 |
| 15:31:01 | 600 | 163.10 | CHIX | 00279886163TRLO0 |
| 15:31:01 | 568 | 163.10 | CHIX | 00279886164TRLO0 |
| 15:31:01 | 99 | 163.10 | CHIX | 00279886165TRLO0 |
| 15:31:01 | 2815 | 163.10 | CHIX | 00279886168TRLO0 |
| 15:36:04 | 406 | 163.10 | CHIX | 00279889153TRLO0 |
| 15:36:04 | 438 | 163.10 | CHIX | 00279889154TRLO0 |
| 15:36:04 | 239 | 163.10 | CHIX | 00279889155TRLO0 |
| 15:36:04 | 600 | 163.10 | CHIX | 00279889156TRLO0 |
| 15:36:04 | 384 | 163.10 | CHIX | 00279889157TRLO0 |
| 15:36:04 | 89 | 163.10 | CHIX | 00279889158TRLO0 |
| 15:36:04 | 2717 | 163.10 | CHIX | 00279889159TRLO0 |
| 15:36:04 | 3573 | 163.10 | CHIX | 00279889160TRLO0 |
| 15:36:06 | 2357 | 163.10 | CHIX | 00279889175TRLO0 |
| 15:36:06 | 3064 | 163.10 | CHIX | 00279889176TRLO0 |
| 15:36:06 | 518 | 163.10 | CHIX | 00279889177TRLO0 |
| 15:36:06 | 892 | 163.10 | CHIX | 00279889178TRLO0 |
| 15:36:07 | 752 | 163.10 | CHIX | 00279889179TRLO0 |
| 15:36:07 | 470 | 163.10 | CHIX | 00279889198TRLO0 |
| 15:37:59 | 129 | 163.10 | CHIX | 00279890198TRLO0 |
| 15:38:21 | 457 | 163.10 | CHIX | 00279890448TRLO0 |
| 15:38:21 | 324 | 163.10 | BATE | 00279890449TRLO0 |
| 15:38:21 | 146 | 163.10 | XLON | 00279890451TRLO0 |
| 15:38:21 | 14 | 163.10 | CHIX | 00279890457TRLO0 |
| 15:38:21 | 290 | 163.10 | XLON | 00279890458TRLO0 |
| 15:42:41 | 460 | 163.10 | CHIX | 00279893314TRLO0 |
| 15:43:26 | 129 | 163.10 | CHIX | 00279893891TRLO0 |
| 15:45:11 | 93 | 163.10 | BATE | 00279895093TRLO0 |
| 15:45:11 | 232 | 163.10 | BATE | 00279895094TRLO0 |
| 15:45:11 | 122 | 163.10 | CHIX | 00279895095TRLO0 |
| 15:45:11 | 509 | 163.10 | CHIX | 00279895096TRLO0 |
| 15:45:11 | 880 | 163.10 | CHIX | 00279895097TRLO0 |
| 15:45:12 | 170 | 163.10 | BATE | 00279895101TRLO0 |
| 15:45:12 | 1369 | 163.10 | CHIX | 00279895102TRLO0 |
| 15:45:12 | 1056 | 163.10 | CHIX | 00279895103TRLO0 |
| 16:08:10 | 1495 | 163.60 | CHIX | 00279910567TRLO0 |
| 16:08:10 | 126 | 163.60 | CHIX | 00279910568TRLO0 |
| 16:09:31 | 363 | 163.50 | CHIX | 00279911665TRLO0 |
| 16:13:01 | 402 | 163.50 | BATE | 00279914137TRLO0 |
| 16:13:01 | 135 | 163.50 | CHIX | 00279914138TRLO0 |
| 16:13:01 | 132 | 163.50 | CHIX | 00279914139TRLO0 |
| 16:13:01 | 1851 | 163.50 | CHIX | 00279914140TRLO0 |
| 16:13:01 | 769 | 163.50 | CHIX | 00279914141TRLO0 |
| 16:13:01 | 131 | 163.50 | XLON | 00279914142TRLO0 |
| 16:13:01 | 121 | 163.50 | XLON | 00279914143TRLO0 |
| 16:13:01 | 139 | 163.50 | XLON | 00279914144TRLO0 |
| 16:13:01 | 154 | 163.50 | BATE | 00279914145TRLO0 |
| 16:13:01 | 600 | 163.50 | BATE | 00279914146TRLO0 |
| 16:13:01 | 32 | 163.50 | BATE | 00279914147TRLO0 |
| 16:13:01 | 59 | 163.50 | BATE | 00279914148TRLO0 |
| 16:13:01 | 218 | 163.50 | CHIX | 00279914149TRLO0 |
| 16:13:01 | 458 | 163.50 | CHIX | 00279914150TRLO0 |
| 16:13:01 | 2270 | 163.50 | XLON | 00279914151TRLO0 |
| 16:13:01 | 529 | 163.50 | XLON | 00279914152TRLO0 |
| 16:13:01 | 600 | 163.50 | Aquis | 00279914153TRLO0 |
| 16:13:01 | 302 | 163.50 | Aquis | 00279914154TRLO0 |
| 16:13:01 | 600 | 163.50 | BATE | 00279914155TRLO0 |
| 16:13:01 | 676 | 163.50 | CHIX | 00279914156TRLO0 |
| 16:13:01 | 76 | 163.50 | BATE | 00279914157TRLO0 |
| 16:13:01 | 600 | 163.50 | TRQX | 00279914158TRLO0 |
| 16:13:01 | 12 | 163.50 | TRQX | 00279914159TRLO0 |
| 16:13:01 | 5070 | 163.50 | XLON | 00279914160TRLO0 |
| 16:13:01 | 64 | 163.50 | TRQX | 00279914161TRLO0 |
| 16:13:01 | 447 | 163.50 | TRQX | 00279914162TRLO0 |
| 16:13:01 | 845 | 163.50 | Aquis | 00279914163TRLO0 |
| 16:13:01 | 676 | 163.50 | CHIX | 00279914164TRLO0 |
| 16:13:01 | 733 | 163.50 | BATE | 00279914165TRLO0 |
| 16:13:01 | 5070 | 163.50 | XLON | 00279914166TRLO0 |
| 16:13:01 | 229 | 163.50 | TRQX | 00279914167TRLO0 |
| 16:13:01 | 600 | 163.50 | Aquis | 00279914175TRLO0 |
| 16:13:03 | 44 | 163.50 | BATE | 00279914198TRLO0 |
| 16:13:03 | 676 | 163.50 | CHIX | 00279914204TRLO0 |
| 16:13:03 | 632 | 163.50 | BATE | 00279914205TRLO0 |
| 16:13:03 | 5070 | 163.50 | XLON | 00279914206TRLO0 |
| 16:13:03 | 676 | 163.50 | TRQX | 00279914207TRLO0 |
| 16:13:03 | 302 | 163.50 | Aquis | 00279914208TRLO0 |
| 16:13:03 | 68 | 163.50 | CHIX | 00279914213TRLO0 |
| 16:13:03 | 5070 | 163.50 | XLON | 00279914214TRLO0 |
| 16:13:04 | 41 | 163.50 | Aquis | 00279914223TRLO0 |
| 16:13:06 | 665 | 163.50 | CHIX | 00279914244TRLO0 |
| 16:13:06 | 804 | 163.50 | Aquis | 00279914245TRLO0 |
| 16:13:06 | 676 | 163.50 | BATE | 00279914246TRLO0 |
| 16:13:06 | 676 | 163.50 | TRQX | 00279914247TRLO0 |
| 16:13:07 | 733 | 163.50 | CHIX | 00279914253TRLO0 |
| 16:13:10 | 702 | 163.50 | CHIX | 00279914280TRLO0 |
| 16:13:10 | 281 | 163.50 | BATE | 00279914281TRLO0 |
| 16:13:12 | 676 | 163.50 | TRQX | 00279914300TRLO0 |
| 16:13:12 | 395 | 163.50 | BATE | 00279914301TRLO0 |
| 16:13:12 | 143 | 163.50 | CHIX | 00279914302TRLO0 |
| 16:13:12 | 4394 | 163.50 | XLON | 00279914303TRLO0 |
| 16:13:12 | 676 | 163.50 | Aquis | 00279914304TRLO0 |
| 16:14:12 | 828 | 163.50 | XLON | 00279914896TRLO0 |
| 16:14:12 | 844 | 163.50 | XLON | 00279914897TRLO0 |
| 16:14:15 | 1361 | 163.50 | CHIX | 00279914906TRLO0 |
| 16:14:15 | 547 | 163.50 | XLON | 00279914907TRLO0 |
| 16:14:15 | 2851 | 163.50 | XLON | 00279914908TRLO0 |
| 16:14:15 | 1569 | 163.50 | CHIX | 00279914909TRLO0 |
| 16:14:15 | 676 | 163.50 | BATE | 00279914913TRLO0 |
| 16:14:15 | 5070 | 163.50 | XLON | 00279914914TRLO0 |
| 16:14:29 | 312 | 163.50 | XLON | 00279915189TRLO0 |
| 16:14:29 | 564 | 163.50 | BATE | 00279915195TRLO0 |
| 16:14:29 | 1378 | 163.50 | XLON | 00279915196TRLO0 |
| 16:14:29 | 1250 | 163.50 | Aquis | 00279915197TRLO0 |
| 16:14:29 | 118 | 163.50 | CHIX | 00279915198TRLO0 |
| 16:14:29 | 563 | 163.50 | XLON | 00279915199TRLO0 |
| 16:14:29 | 1400 | 163.50 | XLON | 00279915200TRLO0 |
| 16:14:29 | 500 | 163.50 | XLON | 00279915201TRLO0 |
| 16:14:29 | 238 | 163.50 | XLON | 00279915202TRLO0 |
| 16:14:29 | 500 | 163.50 | XLON | 00279915203TRLO0 |
| 16:14:48 | 12 | 163.50 | Aquis | 00279915385TRLO0 |
| 16:16:02 | 828 | 163.50 | XLON | 00279916264TRLO0 |
| 16:17:19 | 12 | 163.50 | Aquis | 00279916990TRLO0 |
| 16:17:19 | 652 | 163.50 | Aquis | 00279916991TRLO0 |
| 16:17:19 | 169 | 163.50 | TRQX | 00279916992TRLO0 |
| 16:17:19 | 220 | 163.50 | CHIX | 00279916993TRLO0 |
| 16:17:19 | 169 | 163.50 | BATE | 00279916994TRLO0 |
| 16:17:19 | 1134 | 163.50 | XLON | 00279916995TRLO0 |
| 16:17:19 | 235 | 163.50 | XLON | 00279916996TRLO0 |
| 16:17:19 | 5070 | 163.50 | XLON | 00279916997TRLO0 |
| 16:17:20 | 733 | 163.50 | CHIX | 00279917000TRLO0 |
| 16:17:20 | 11 | 163.50 | Aquis | 00279917001TRLO0 |
| 16:17:22 | 676 | 163.50 | BATE | 00279917023TRLO0 |
| 16:17:22 | 146 | 163.50 | TRQX | 00279917024TRLO0 |
| 16:17:24 | 834 | 163.50 | Aquis | 00279917041TRLO0 |
| 16:17:24 | 530 | 163.50 | TRQX | 00279917042TRLO0 |
| 16:17:25 | 617 | 163.50 | CHIX | 00279917043TRLO0 |
| 16:17:25 | 3887 | 163.50 | XLON | 00279917044TRLO0 |
| 16:17:31 | 338 | 163.50 | CHIX | 00279917084TRLO0 |
| 16:17:31 | 1352 | 163.50 | XLON | 00279917085TRLO0 |
