FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 12
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 Panmure Liberum Limited.
| Date of Purchase | 11 February 2025 |
| Number of ordinary shares purchased | 375,859 |
| Weighted average price paid (p) | 161.68 |
| Highest price paid (p) | 162.90 |
| Lowest price paid (p) | 160.40 |
Following the above purchase, FirstGroup holds 151,682,118 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 599,012,897. 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 11 February 2025 is 599,012,897. 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: Panmure Liberum Limited
Intermediary Code: PMURGB3L
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 | 161.68 | 148,824 |
| BATE | 161.69 | 117,723 |
| CHIX | 161.68 | 102.090 |
| TRQX | 161.79 | 7,222 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:08:42.005 | 314 | 162.8 | XLON | 00038760587TRLO0 |
| 08:08:42.005 | 107 | 162.8 | XLON | 00038760586TRLO0 |
| 08:08:42.005 | 107 | 162.8 | XLON | 00038760585TRLO0 |
| 08:08:42.005 | 108 | 162.8 | XLON | 00038760584TRLO0 |
| 08:08:42.005 | 68 | 162.8 | XLON | 00038760583TRLO0 |
| 08:11:03.351 | 402 | 162.9 | XLON | 00038760626TRLO0 |
| 08:11:10.079 | 196 | 162.1 | CHIX | 00038760631TRLO0 |
| 08:11:10.079 | 256 | 162.1 | CHIX | 00038760629TRLO0 |
| 08:11:10.079 | 58 | 162.1 | CHIX | 00038760627TRLO0 |
| 08:11:10.079 | 498 | 162.1 | BATE | 00038760630TRLO0 |
| 08:11:10.079 | 91 | 162.1 | BATE | 00038760628TRLO0 |
| 08:11:10.079 | 828 | 162.1 | XLON | 00038760632TRLO0 |
| 08:12:04.667 | 26 | 162 | CHIX | 00038760648TRLO0 |
| 08:12:04.667 | 587 | 162 | BATE | 00038760647TRLO0 |
| 08:13:30.500 | 31 | 162 | CHIX | 00038760656TRLO0 |
| 08:13:30.500 | 585 | 162 | BATE | 00038760657TRLO0 |
| 08:45:00.820 | 498 | 162.2 | CHIX | 00038761056TRLO0 |
| 08:46:01.712 | 542 | 162.1 | CHIX | 00038761071TRLO0 |
| 08:46:01.712 | 622 | 162.1 | BATE | 00038761072TRLO0 |
| 08:46:01.713 | 667 | 162.1 | TRQX | 00038761073TRLO0 |
| 08:46:01.713 | 882 | 162.1 | XLON | 00038761074TRLO0 |
| 08:46:24.034 | 130 | 162.4 | XLON | 00038761084TRLO0 |
| 08:46:24.034 | 1000 | 162.4 | XLON | 00038761082TRLO0 |
| 08:46:24.035 | 1077 | 162.4 | BATE | 00038761083TRLO0 |
| 08:46:24.071 | 773 | 162.4 | BATE | 00038761085TRLO0 |
| 08:46:24.071 | 22 | 162.4 | XLON | 00038761089TRLO0 |
| 08:46:24.071 | 500 | 162.4 | XLON | 00038761088TRLO0 |
| 08:46:24.071 | 102 | 162.4 | XLON | 00038761087TRLO0 |
| 08:46:24.071 | 177 | 162.4 | XLON | 00038761086TRLO0 |
| 08:46:25.506 | 1657 | 162.4 | BATE | 00038761090TRLO0 |
| 08:46:25.540 | 1975 | 162.4 | BATE | 00038761091TRLO0 |
| 08:46:25.594 | 1171 | 162.4 | BATE | 00038761093TRLO0 |
| 08:46:25.594 | 46 | 162.4 | BATE | 00038761092TRLO0 |
| 08:46:25.794 | 1034 | 162.4 | BATE | 00038761094TRLO0 |
| 08:49:32.401 | 498 | 162.3 | TRQX | 00038761163TRLO0 |
| 08:50:29.747 | 541 | 162.2 | CHIX | 00038761169TRLO0 |
| 08:50:29.747 | 586 | 162.2 | BATE | 00038761168TRLO0 |
| 08:50:29.747 | 873 | 162.2 | XLON | 00038761170TRLO0 |
| 08:50:29.751 | 498 | 162.1 | CHIX | 00038761171TRLO0 |
| 08:50:29.751 | 498 | 162.1 | XLON | 00038761172TRLO0 |
| 08:50:29.759 | 225 | 162.2 | CHIX | 00038761175TRLO0 |
| 08:50:29.759 | 84 | 162.2 | CHIX | 00038761174TRLO0 |
| 08:50:29.759 | 1500 | 162.2 | CHIX | 00038761173TRLO0 |
| 08:50:29.794 | 630 | 162.2 | CHIX | 00038761176TRLO0 |
| 08:52:54.442 | 50 | 162.1 | XLON | 00038761195TRLO0 |
| 08:55:30.755 | 498 | 162.1 | CHIX | 00038761224TRLO0 |
| 08:55:30.755 | 587 | 162.1 | BATE | 00038761225TRLO0 |
| 08:55:30.755 | 823 | 162.1 | XLON | 00038761226TRLO0 |
| 08:55:41.837 | 1134 | 162.1 | CHIX | 00038761229TRLO0 |
| 08:55:41.837 | 1111 | 162.1 | BATE | 00038761228TRLO0 |
| 08:55:41.837 | 500 | 162.1 | XLON | 00038761234TRLO0 |
| 08:55:41.837 | 109 | 162.1 | XLON | 00038761233TRLO0 |
| 08:55:41.837 | 95 | 162.1 | XLON | 00038761232TRLO0 |
| 08:55:41.837 | 102 | 162.1 | XLON | 00038761231TRLO0 |
| 08:55:41.837 | 257 | 162.1 | XLON | 00038761230TRLO0 |
| 08:55:41.838 | 61 | 162.1 | XLON | 00038761235TRLO0 |
| 09:04:04.673 | 902 | 162.1 | CHIX | 00038761427TRLO0 |
| 09:04:04.673 | 1400 | 162.1 | CHIX | 00038761426TRLO0 |
| 09:04:04.801 | 41 | 162.2 | XLON | 00038761428TRLO0 |
| 09:05:27.030 | 498 | 162.1 | CHIX | 00038761496TRLO0 |
| 09:05:27.030 | 592 | 162.1 | BATE | 00038761497TRLO0 |
| 09:05:27.030 | 803 | 162.1 | XLON | 00038761499TRLO0 |
| 09:05:27.030 | 86 | 162.1 | XLON | 00038761498TRLO0 |
| 09:05:27.038 | 2730 | 162.3 | CHIX | 00038761503TRLO0 |
| 09:05:27.038 | 103 | 162.3 | CHIX | 00038761502TRLO0 |
| 09:05:27.038 | 98 | 162.3 | CHIX | 00038761501TRLO0 |
| 09:05:27.038 | 185 | 162.3 | CHIX | 00038761500TRLO0 |
| 09:06:02.461 | 52 | 162.1 | BATE | 00038761517TRLO0 |
| 09:12:30.007 | 668 | 162.1 | CHIX | 00038761609TRLO0 |
| 09:12:30.007 | 279 | 162.1 | BATE | 00038761610TRLO0 |
| 09:12:30.007 | 314 | 162.1 | BATE | 00038761607TRLO0 |
| 09:12:30.007 | 887 | 162.1 | XLON | 00038761608TRLO0 |
| 09:15:23.413 | 817 | 162 | CHIX | 00038761691TRLO0 |
| 09:15:23.413 | 597 | 162 | BATE | 00038761690TRLO0 |
| 09:15:23.413 | 896 | 162 | XLON | 00038761693TRLO0 |
| 09:15:23.414 | 89 | 161.9 | CHIX | 00038761692TRLO0 |
| 09:15:23.421 | 2393 | 162.1 | BATE | 00038761694TRLO0 |
| 09:15:23.441 | 770 | 162 | CHIX | 00038761695TRLO0 |
| 09:15:23.446 | 1000 | 162 | XLON | 00038761696TRLO0 |
| 09:15:23.593 | 969 | 162 | XLON | 00038761697TRLO0 |
| 09:15:23.793 | 978 | 162 | XLON | 00038761698TRLO0 |
| 09:15:23.993 | 967 | 162 | XLON | 00038761699TRLO0 |
| 09:15:24.044 | 497 | 162 | XLON | 00038761702TRLO0 |
| 09:15:24.044 | 500 | 162 | XLON | 00038761701TRLO0 |
| 09:15:24.044 | 8 | 162 | XLON | 00038761700TRLO0 |
| 09:15:24.072 | 523 | 161.9 | XLON | 00038761704TRLO0 |
| 09:15:24.072 | 387 | 161.9 | XLON | 00038761703TRLO0 |
| 09:15:24.073 | 502 | 161.9 | BATE | 00038761706TRLO0 |
| 09:15:24.081 | 1224 | 161.9 | XLON | 00038761705TRLO0 |
| 09:15:37.524 | 179 | 161.5 | BATE | 00038761708TRLO0 |
| 09:15:37.529 | 48 | 161.8 | XLON | 00038761711TRLO0 |
| 09:15:37.529 | 154 | 161.8 | XLON | 00038761710TRLO0 |
| 09:15:37.529 | 1400 | 161.8 | XLON | 00038761709TRLO0 |
| 09:15:38.202 | 59 | 161.8 | XLON | 00038761714TRLO0 |
| 09:15:38.202 | 1400 | 161.8 | XLON | 00038761713TRLO0 |
| 09:15:38.202 | 587 | 161.8 | XLON | 00038761712TRLO0 |
| 09:16:08.078 | 746 | 161.8 | XLON | 00038761730TRLO0 |
| 09:16:08.078 | 1386 | 161.8 | XLON | 00038761729TRLO0 |
| 09:17:53.975 | 716 | 161.4 | XLON | 00038761860TRLO0 |
| 10:13:28.858 | 1061 | 161.9 | XLON | 00038763091TRLO0 |
| 10:13:28.994 | 365 | 161.9 | XLON | 00038763093TRLO0 |
| 10:13:28.994 | 239 | 161.9 | XLON | 00038763092TRLO0 |
| 10:13:42.191 | 68 | 161.9 | XLON | 00038763104TRLO0 |
| 10:13:42.191 | 900 | 161.9 | XLON | 00038763103TRLO0 |
| 10:13:54.336 | 368 | 161.9 | XLON | 00038763112TRLO0 |
| 10:13:54.336 | 215 | 161.9 | XLON | 00038763111TRLO0 |
| 10:13:54.393 | 452 | 161.9 | XLON | 00038763115TRLO0 |
| 10:13:54.393 | 92 | 161.9 | XLON | 00038763114TRLO0 |
| 10:13:54.393 | 127 | 161.9 | XLON | 00038763113TRLO0 |
| 10:13:54.593 | 370 | 161.9 | XLON | 00038763118TRLO0 |
| 10:13:54.593 | 112 | 161.9 | XLON | 00038763117TRLO0 |
| 10:13:54.593 | 97 | 161.9 | XLON | 00038763116TRLO0 |
| 10:29:03.770 | 663 | 162 | CHIX | 00038763453TRLO0 |
| 10:29:03.770 | 1046 | 162 | XLON | 00038763454TRLO0 |
| 10:29:38.948 | 426 | 162.6 | CHIX | 00038763476TRLO0 |
| 10:29:38.976 | 416 | 162.6 | CHIX | 00038763477TRLO0 |
| 10:29:39.043 | 657 | 162.6 | CHIX | 00038763479TRLO0 |
| 10:29:39.043 | 100 | 162.6 | CHIX | 00038763478TRLO0 |
| 10:29:45.906 | 672 | 162.6 | CHIX | 00038763480TRLO0 |
| 10:29:45.945 | 838 | 162.6 | CHIX | 00038763481TRLO0 |
| 10:29:45.950 | 1985 | 162.5 | XLON | 00038763484TRLO0 |
| 10:29:45.951 | 569 | 162.5 | BATE | 00038763482TRLO0 |
| 10:29:45.952 | 1179 | 162.5 | BATE | 00038763483TRLO0 |
| 10:30:00.197 | 498 | 162.5 | CHIX | 00038763493TRLO0 |
| 10:30:00.197 | 664 | 162.5 | BATE | 00038763492TRLO0 |
| 10:30:00.197 | 664 | 162.5 | XLON | 00038763494TRLO0 |
| 10:30:43.120 | 685 | 162.4 | TRQX | 00038763511TRLO0 |
| 10:30:43.120 | 561 | 162.4 | CHIX | 00038763510TRLO0 |
| 10:30:43.120 | 666 | 162.4 | BATE | 00038763508TRLO0 |
| 10:30:43.120 | 909 | 162.4 | XLON | 00038763509TRLO0 |
| 10:46:11.134 | 500 | 162.4 | TRQX | 00038763883TRLO0 |
| 10:46:11.134 | 500 | 162.4 | CHIX | 00038763877TRLO0 |
| 10:46:11.134 | 500 | 162.4 | BATE | 00038763878TRLO0 |
| 10:46:11.134 | 500 | 162.4 | XLON | 00038763879TRLO0 |
| 10:46:11.134 | 406 | 162.3 | CHIX | 00038763880TRLO0 |
| 10:46:11.134 | 482 | 162.3 | BATE | 00038763881TRLO0 |
| 10:46:11.134 | 660 | 162.3 | XLON | 00038763882TRLO0 |
| 10:46:11.143 | 989 | 162.4 | CHIX | 00038763886TRLO0 |
| 10:46:11.143 | 963 | 162.4 | BATE | 00038763884TRLO0 |
| 10:46:11.143 | 966 | 162.4 | XLON | 00038763885TRLO0 |
| 11:15:49.793 | 429 | 162.3 | TRQX | 00038764676TRLO0 |
| 11:15:49.793 | 922 | 162.3 | CHIX | 00038764674TRLO0 |
| 11:15:49.793 | 1098 | 162.3 | BATE | 00038764665TRLO0 |
| 11:15:49.793 | 1502 | 162.3 | XLON | 00038764675TRLO0 |
| 11:15:50.279 | 1158 | 162.2 | CHIX | 00038764677TRLO0 |
| 11:15:50.291 | 1100 | 162.2 | BATE | 00038764682TRLO0 |
| 11:15:50.291 | 408 | 162.2 | BATE | 00038764680TRLO0 |
| 11:15:50.291 | 900 | 162.2 | BATE | 00038764678TRLO0 |
| 11:15:50.291 | 692 | 162.2 | XLON | 00038764683TRLO0 |
| 11:15:50.291 | 797 | 162.2 | XLON | 00038764681TRLO0 |
| 11:15:50.292 | 1530 | 162.2 | CHIX | 00038764679TRLO0 |
| 11:15:50.292 | 332 | 162.2 | BATE | 00038764685TRLO0 |
| 11:15:50.292 | 654 | 162.2 | BATE | 00038764684TRLO0 |
| 11:15:50.294 | 126 | 162.2 | BATE | 00038764686TRLO0 |
| 11:16:13.889 | 882 | 162.1 | CHIX | 00038764693TRLO0 |
| 11:16:13.889 | 1544 | 162.1 | BATE | 00038764695TRLO0 |
| 11:16:13.889 | 652 | 162.1 | XLON | 00038764694TRLO0 |
| 11:16:13.894 | 1463 | 162.2 | BATE | 00038764696TRLO0 |
| 11:16:13.897 | 1350 | 162.2 | CHIX | 00038764701TRLO0 |
| 11:16:13.897 | 117 | 162.2 | CHIX | 00038764699TRLO0 |
| 11:16:13.897 | 92 | 162.2 | CHIX | 00038764698TRLO0 |
| 11:16:13.897 | 187 | 162.2 | CHIX | 00038764697TRLO0 |
| 11:16:13.900 | 618 | 162 | CHIX | 00038764702TRLO0 |
| 11:16:13.901 | 235 | 162 | BATE | 00038764703TRLO0 |
| 11:16:13.901 | 392 | 162 | XLON | 00038764700TRLO0 |
| 11:16:31.393 | 1163 | 162 | BATE | 00038764715TRLO0 |
| 11:16:31.394 | 971 | 162 | CHIX | 00038764718TRLO0 |
| 11:16:31.394 | 200 | 162 | CHIX | 00038764716TRLO0 |
| 11:16:31.394 | 1156 | 162 | XLON | 00038764717TRLO0 |
| 11:16:37.358 | 403 | 162 | BATE | 00038764721TRLO0 |
| 11:16:37.359 | 394 | 162 | XLON | 00038764723TRLO0 |
| 11:16:37.359 | 403 | 161.9 | CHIX | 00038764722TRLO0 |
| 11:16:42.075 | 1102 | 161.9 | CHIX | 00038764725TRLO0 |
| 11:16:42.076 | 1358 | 162 | BATE | 00038764726TRLO0 |
| 11:16:42.076 | 886 | 162 | XLON | 00038764728TRLO0 |
| 11:16:42.076 | 118 | 161.9 | XLON | 00038764727TRLO0 |
| 11:16:46.110 | 1060 | 162 | BATE | 00038764735TRLO0 |
| 11:16:46.110 | 1090 | 162 | XLON | 00038764736TRLO0 |
| 11:16:46.194 | 1331 | 162 | BATE | 00038764737TRLO0 |
| 11:16:46.194 | 1037 | 162 | XLON | 00038764741TRLO0 |
| 11:16:46.194 | 97 | 162 | XLON | 00038764740TRLO0 |
| 11:16:46.194 | 93 | 162 | XLON | 00038764739TRLO0 |
| 11:16:46.194 | 96 | 162 | XLON | 00038764738TRLO0 |
| 11:16:46.394 | 1322 | 162 | BATE | 00038764742TRLO0 |
| 11:16:46.394 | 999 | 162 | XLON | 00038764746TRLO0 |
| 11:16:46.394 | 109 | 162 | XLON | 00038764745TRLO0 |
| 11:16:46.394 | 96 | 162 | XLON | 00038764744TRLO0 |
| 11:16:46.394 | 92 | 162 | XLON | 00038764743TRLO0 |
| 11:16:46.594 | 1005 | 162 | XLON | 00038764750TRLO0 |
| 11:16:46.594 | 94 | 162 | XLON | 00038764749TRLO0 |
| 11:16:46.594 | 96 | 162 | XLON | 00038764748TRLO0 |
| 11:16:46.594 | 102 | 162 | XLON | 00038764747TRLO0 |
| 11:16:46.794 | 1004 | 162 | XLON | 00038764754TRLO0 |
| 11:16:46.794 | 105 | 162 | XLON | 00038764753TRLO0 |
| 11:16:46.794 | 91 | 162 | XLON | 00038764752TRLO0 |
| 11:16:46.794 | 108 | 162 | XLON | 00038764751TRLO0 |
| 11:16:46.993 | 1065 | 162 | XLON | 00038764755TRLO0 |
| 11:16:47.193 | 1059 | 162 | XLON | 00038764756TRLO0 |
| 11:16:47.394 | 1057 | 162 | XLON | 00038764757TRLO0 |
| 11:16:51.614 | 1494 | 161.8 | CHIX | 00038764760TRLO0 |
| 11:16:51.614 | 1494 | 161.8 | BATE | 00038764758TRLO0 |
| 11:16:51.614 | 3619 | 161.8 | XLON | 00038764759TRLO0 |
| 11:32:40.005 | 104 | 162.2 | XLON | 00038764987TRLO0 |
| 11:32:40.005 | 85 | 162.2 | XLON | 00038764986TRLO0 |
| 11:32:40.005 | 294 | 162.2 | XLON | 00038764985TRLO0 |
| 11:32:40.005 | 24 | 162.2 | XLON | 00038764984TRLO0 |
| 11:32:40.005 | 97 | 162.2 | XLON | 00038764983TRLO0 |
| 11:32:40.005 | 110 | 162.2 | XLON | 00038764982TRLO0 |
| 11:32:40.005 | 60 | 162.2 | XLON | 00038764981TRLO0 |
| 11:35:34.005 | 100 | 162.1 | XLON | 00038765069TRLO0 |
| 11:35:34.005 | 101 | 162.1 | XLON | 00038765068TRLO0 |
| 11:35:34.005 | 340 | 162.1 | XLON | 00038765067TRLO0 |
| 11:35:39.120 | 698 | 161.8 | CHIX | 00038765074TRLO0 |
| 11:35:39.120 | 269 | 161.8 | BATE | 00038765073TRLO0 |
| 11:35:39.120 | 526 | 161.8 | BATE | 00038765071TRLO0 |
| 11:35:39.121 | 850 | 161.8 | XLON | 00038765072TRLO0 |
| 11:35:39.121 | 972 | 161.8 | XLON | 00038765070TRLO0 |
| 11:35:39.132 | 395 | 162 | CHIX | 00038765078TRLO0 |
| 11:35:39.132 | 101 | 162 | CHIX | 00038765077TRLO0 |
| 11:35:39.132 | 109 | 162 | CHIX | 00038765076TRLO0 |
| 11:35:39.132 | 109 | 162 | CHIX | 00038765075TRLO0 |
| 11:35:39.139 | 655 | 161.8 | XLON | 00038765079TRLO0 |
| 11:35:40.164 | 970 | 161.7 | CHIX | 00038765080TRLO0 |
| 11:35:40.164 | 801 | 161.7 | BATE | 00038765081TRLO0 |
| 11:35:40.164 | 446 | 161.7 | XLON | 00038765082TRLO0 |
| 11:39:40.594 | 937 | 161.8 | BATE | 00038765127TRLO0 |
| 11:46:33.483 | 729 | 161.9 | CHIX | 00038765282TRLO0 |
| 11:46:33.483 | 1289 | 161.9 | XLON | 00038765284TRLO0 |
| 11:46:33.483 | 116 | 161.9 | XLON | 00038765283TRLO0 |
| 11:57:40.872 | 498 | 162.3 | CHIX | 00038765475TRLO0 |
| 11:57:40.872 | 498 | 162.3 | BATE | 00038765476TRLO0 |
| 11:57:40.872 | 498 | 162.3 | XLON | 00038765478TRLO0 |
| 11:57:40.872 | 525 | 162.2 | CHIX | 00038765477TRLO0 |
| 11:57:40.872 | 611 | 162.2 | BATE | 00038765479TRLO0 |
| 11:57:40.872 | 826 | 162.2 | XLON | 00038765480TRLO0 |
| 11:57:40.880 | 2153 | 162.2 | BATE | 00038765481TRLO0 |
| 12:05:06.911 | 844 | 162.5 | XLON | 00038765633TRLO0 |
| 12:05:06.911 | 104 | 162.5 | XLON | 00038765632TRLO0 |
| 12:06:03.539 | 1 | 162.3 | CHIX | 00038765649TRLO0 |
| 12:10:59.480 | 641 | 162.5 | CHIX | 00038765736TRLO0 |
| 12:10:59.480 | 93 | 162.5 | CHIX | 00038765735TRLO0 |
| 12:10:59.480 | 92 | 162.5 | CHIX | 00038765734TRLO0 |
| 12:10:59.480 | 28 | 162.5 | CHIX | 00038765733TRLO0 |
| 12:10:59.565 | 95 | 162.5 | CHIX | 00038765739TRLO0 |
| 12:10:59.565 | 97 | 162.5 | CHIX | 00038765738TRLO0 |
| 12:10:59.565 | 95 | 162.5 | CHIX | 00038765737TRLO0 |
| 12:10:59.580 | 194 | 162.5 | XLON | 00038765744TRLO0 |
| 12:10:59.580 | 97 | 162.5 | XLON | 00038765743TRLO0 |
| 12:10:59.580 | 100 | 162.5 | XLON | 00038765742TRLO0 |
| 12:10:59.580 | 102 | 162.5 | XLON | 00038765741TRLO0 |
| 12:10:59.580 | 106 | 162.5 | XLON | 00038765740TRLO0 |
| 12:14:23.296 | 79 | 162.3 | CHIX | 00038765816TRLO0 |
| 12:14:23.296 | 941 | 162.3 | BATE | 00038765817TRLO0 |
| 12:20:52.539 | 940 | 162.3 | CHIX | 00038765920TRLO0 |
| 12:20:52.539 | 1073 | 162.3 | BATE | 00038765921TRLO0 |
| 12:20:52.539 | 413 | 162.3 | XLON | 00038765923TRLO0 |
| 12:20:52.539 | 1100 | 162.3 | XLON | 00038765922TRLO0 |
| 12:20:52.552 | 1179 | 162.4 | XLON | 00038765924TRLO0 |
| 12:26:35.385 | 703 | 162.2 | TRQX | 00038766072TRLO0 |
| 12:26:35.385 | 949 | 162.2 | CHIX | 00038766070TRLO0 |
| 12:26:35.385 | 1081 | 162.2 | BATE | 00038766073TRLO0 |
| 12:26:35.385 | 381 | 162.2 | XLON | 00038766071TRLO0 |
| 12:26:35.385 | 1153 | 162.2 | XLON | 00038766069TRLO0 |
| 12:26:35.394 | 300 | 162.2 | CHIX | 00038766074TRLO0 |
| 12:27:37.763 | 956 | 162.2 | CHIX | 00038766082TRLO0 |
| 12:27:37.763 | 171 | 162.2 | BATE | 00038766083TRLO0 |
| 12:27:37.764 | 200 | 162.2 | BATE | 00038766084TRLO0 |
| 12:35:26.977 | 730 | 162.2 | CHIX | 00038766232TRLO0 |
| 12:35:26.977 | 844 | 162.2 | BATE | 00038766231TRLO0 |
| 12:35:26.977 | 32 | 162.2 | XLON | 00038766233TRLO0 |
| 12:35:26.977 | 1150 | 162.2 | XLON | 00038766230TRLO0 |
| 12:35:27.010 | 737 | 162.1 | CHIX | 00038766235TRLO0 |
| 12:35:27.010 | 182 | 162.1 | BATE | 00038766237TRLO0 |
| 12:35:27.010 | 669 | 162.1 | BATE | 00038766234TRLO0 |
| 12:35:27.010 | 1193 | 162.1 | XLON | 00038766236TRLO0 |
| 12:44:16.958 | 1151 | 162 | XLON | 00038766375TRLO0 |
| 12:48:19.615 | 854 | 162.1 | CHIX | 00038766452TRLO0 |
| 12:48:19.615 | 752 | 162.1 | BATE | 00038766453TRLO0 |
| 12:48:19.615 | 236 | 162.1 | BATE | 00038766451TRLO0 |
| 12:48:19.648 | 855 | 162 | CHIX | 00038766455TRLO0 |
| 12:48:19.648 | 989 | 162 | BATE | 00038766456TRLO0 |
| 12:48:19.648 | 1460 | 162 | XLON | 00038766457TRLO0 |
| 12:49:20.265 | 502 | 162.1 | CHIX | 00038766470TRLO0 |
| 12:52:16.279 | 1368 | 161.9 | CHIX | 00038766514TRLO0 |
| 12:52:16.279 | 992 | 161.9 | BATE | 00038766515TRLO0 |
| 12:52:16.281 | 853 | 161.8 | CHIX | 00038766517TRLO0 |
| 12:52:16.281 | 106 | 161.8 | CHIX | 00038766516TRLO0 |
| 12:52:16.281 | 694 | 161.8 | BATE | 00038766519TRLO0 |
| 12:52:16.282 | 1943 | 161.8 | XLON | 00038766518TRLO0 |
| 12:52:16.314 | 717 | 161.7 | XLON | 00038766520TRLO0 |
| 12:52:17.178 | 1046 | 161.7 | BATE | 00038766524TRLO0 |
| 12:52:17.178 | 121 | 161.7 | BATE | 00038766522TRLO0 |
| 12:52:17.178 | 85 | 161.7 | XLON | 00038766523TRLO0 |
| 13:05:30.251 | 405 | 161.8 | TRQX | 00038766775TRLO0 |
| 13:05:30.251 | 1159 | 161.8 | CHIX | 00038766772TRLO0 |
| 13:05:30.251 | 1371 | 161.8 | BATE | 00038766774TRLO0 |
| 13:05:30.251 | 225 | 161.8 | BATE | 00038766771TRLO0 |
| 13:05:30.251 | 1419 | 161.8 | XLON | 00038766773TRLO0 |
| 13:05:30.295 | 465 | 161.7 | XLON | 00038766776TRLO0 |
| 13:07:38.460 | 743 | 161.7 | CHIX | 00038766821TRLO0 |
| 13:07:38.460 | 407 | 161.7 | BATE | 00038766824TRLO0 |
| 13:07:38.460 | 587 | 161.7 | BATE | 00038766823TRLO0 |
| 13:07:38.460 | 2049 | 161.7 | XLON | 00038766822TRLO0 |
| 13:07:46.329 | 518 | 161.6 | CHIX | 00038766829TRLO0 |
| 13:07:46.329 | 697 | 161.6 | BATE | 00038766830TRLO0 |
| 13:07:46.329 | 411 | 161.6 | XLON | 00038766832TRLO0 |
| 13:07:46.329 | 487 | 161.6 | XLON | 00038766831TRLO0 |
| 13:08:14.748 | 552 | 161.5 | XLON | 00038766841TRLO0 |
| 13:25:46.004 | 14 | 161.6 | BATE | 00038767164TRLO0 |
| 13:25:46.004 | 251 | 161.5 | CHIX | 00038767163TRLO0 |
| 13:37:52.218 | 448 | 161.7 | BATE | 00038767271TRLO0 |
| 13:37:52.218 | 453 | 161.7 | XLON | 00038767270TRLO0 |
| 13:40:30.201 | 695 | 161.7 | BATE | 00038767302TRLO0 |
| 13:40:30.206 | 385 | 161.7 | XLON | 00038767304TRLO0 |
| 13:40:30.206 | 105 | 161.7 | XLON | 00038767303TRLO0 |
| 13:42:32.844 | 383 | 161.6 | TRQX | 00038767322TRLO0 |
| 13:42:32.844 | 806 | 161.6 | CHIX | 00038767319TRLO0 |
| 13:42:32.844 | 920 | 161.6 | BATE | 00038767320TRLO0 |
| 13:42:32.844 | 1308 | 161.6 | XLON | 00038767321TRLO0 |
| 13:42:32.852 | 543 | 161.7 | BATE | 00038767323TRLO0 |
| 13:42:32.852 | 245 | 161.7 | XLON | 00038767328TRLO0 |
| 13:42:32.852 | 103 | 161.7 | XLON | 00038767326TRLO0 |
| 13:42:32.852 | 187 | 161.7 | XLON | 00038767324TRLO0 |
| 13:42:32.853 | 357 | 161.7 | CHIX | 00038767327TRLO0 |
| 13:42:32.853 | 186 | 161.7 | CHIX | 00038767325TRLO0 |
| 13:42:32.928 | 903 | 161.7 | BATE | 00038767329TRLO0 |
| 13:42:32.994 | 599 | 161.7 | BATE | 00038767330TRLO0 |
| 13:47:02.007 | 626 | 161.7 | BATE | 00038767406TRLO0 |
| 13:47:58.888 | 867 | 161.5 | CHIX | 00038767425TRLO0 |
| 13:47:58.889 | 93 | 161.5 | CHIX | 00038767427TRLO0 |
| 13:47:58.889 | 1772 | 161.5 | BATE | 00038767428TRLO0 |
| 13:47:58.889 | 1563 | 161.5 | XLON | 00038767426TRLO0 |
| 13:47:58.917 | 1047 | 161.4 | XLON | 00038767431TRLO0 |
| 13:47:58.917 | 515 | 161.4 | XLON | 00038767429TRLO0 |
| 13:47:58.918 | 960 | 161.4 | CHIX | 00038767430TRLO0 |
| 13:47:58.918 | 719 | 161.4 | BATE | 00038767432TRLO0 |
| 13:51:13.093 | 1021 | 161.3 | CHIX | 00038767471TRLO0 |
| 13:51:13.093 | 583 | 161.3 | BATE | 00038767470TRLO0 |
| 13:51:13.094 | 1545 | 161.3 | XLON | 00038767472TRLO0 |
| 13:51:13.111 | 1587 | 161.2 | CHIX | 00038767473TRLO0 |
| 13:51:13.111 | 407 | 161.2 | BATE | 00038767474TRLO0 |
| 13:51:13.111 | 1417 | 161.2 | XLON | 00038767476TRLO0 |
| 13:51:13.111 | 1031 | 161.2 | XLON | 00038767475TRLO0 |
| 13:51:13.157 | 672 | 161.1 | XLON | 00038767477TRLO0 |
| 13:51:20.763 | 77 | 161.1 | CHIX | 00038767481TRLO0 |
| 13:51:20.763 | 618 | 161.1 | CHIX | 00038767479TRLO0 |
| 13:51:20.764 | 402 | 161.1 | XLON | 00038767480TRLO0 |
| 13:58:54.394 | 986 | 161 | CHIX | 00038767561TRLO0 |
| 13:58:54.394 | 635 | 161 | BATE | 00038767563TRLO0 |
| 13:58:54.394 | 290 | 161 | BATE | 00038767560TRLO0 |
| 13:58:54.394 | 1676 | 161 | XLON | 00038767562TRLO0 |
| 14:07:37.428 | 1184 | 160.9 | CHIX | 00038767736TRLO0 |
| 14:07:37.428 | 1422 | 160.9 | BATE | 00038767735TRLO0 |
| 14:07:37.428 | 1401 | 160.9 | XLON | 00038767738TRLO0 |
| 14:07:37.428 | 559 | 160.9 | XLON | 00038767737TRLO0 |
| 14:07:37.452 | 626 | 160.8 | XLON | 00038767739TRLO0 |
| 14:07:37.487 | 619 | 160.8 | CHIX | 00038767741TRLO0 |
| 14:07:37.487 | 512 | 160.8 | BATE | 00038767740TRLO0 |
| 14:07:37.488 | 370 | 160.8 | XLON | 00038767742TRLO0 |
| 14:07:37.623 | 410 | 160.8 | XLON | 00038767743TRLO0 |
| 14:18:34.125 | 482 | 160.8 | TRQX | 00038767995TRLO0 |
| 14:18:34.125 | 367 | 160.8 | CHIX | 00038767994TRLO0 |
| 14:18:34.125 | 1190 | 160.8 | CHIX | 00038767991TRLO0 |
| 14:18:34.125 | 1713 | 160.8 | BATE | 00038767992TRLO0 |
| 14:18:34.125 | 2191 | 160.8 | XLON | 00038767993TRLO0 |
| 14:18:34.150 | 431 | 160.7 | XLON | 00038767996TRLO0 |
| 14:18:34.161 | 498 | 160.8 | CHIX | 00038767997TRLO0 |
| 14:19:00.197 | 78 | 160.8 | CHIX | 00038768019TRLO0 |
| 14:19:00.197 | 266 | 160.8 | CHIX | 00038768018TRLO0 |
| 14:19:00.197 | 188 | 160.8 | CHIX | 00038768016TRLO0 |
| 14:19:00.197 | 498 | 160.8 | BATE | 00038768017TRLO0 |
| 14:19:34.133 | 498 | 160.8 | BATE | 00038768044TRLO0 |
| 14:28:36.006 | 595 | 161 | XLON | 00038768244TRLO0 |
| 14:29:04.250 | 345 | 160.9 | CHIX | 00038768247TRLO0 |
| 14:29:04.250 | 1056 | 160.9 | CHIX | 00038768246TRLO0 |
| 14:29:04.250 | 2606 | 160.9 | XLON | 00038768248TRLO0 |
| 14:29:04.305 | 556 | 160.8 | XLON | 00038768249TRLO0 |
| 14:29:59.916 | 1110 | 160.8 | XLON | 00038768284TRLO0 |
| 14:29:59.917 | 725 | 160.8 | CHIX | 00038768283TRLO0 |
| 14:29:59.917 | 1791 | 160.8 | BATE | 00038768282TRLO0 |
| 14:29:59.958 | 498 | 160.8 | CHIX | 00038768285TRLO0 |
| 14:30:00.961 | 498 | 160.8 | BATE | 00038768292TRLO0 |
| 14:30:05.910 | 688 | 160.7 | BATE | 00038768331TRLO0 |
| 14:30:05.910 | 193 | 160.7 | XLON | 00038768334TRLO0 |
| 14:30:05.910 | 193 | 160.7 | XLON | 00038768333TRLO0 |
| 14:30:05.910 | 383 | 160.7 | XLON | 00038768332TRLO0 |
| 14:30:05.933 | 228 | 160.6 | BATE | 00038768335TRLO0 |
| 14:36:28.745 | 1603 | 160.6 | CHIX | 00038768568TRLO0 |
| 14:36:28.745 | 1900 | 160.6 | BATE | 00038768570TRLO0 |
| 14:36:28.745 | 2558 | 160.6 | XLON | 00038768569TRLO0 |
| 14:36:28.748 | 702 | 160.5 | CHIX | 00038768572TRLO0 |
| 14:36:28.748 | 832 | 160.5 | BATE | 00038768571TRLO0 |
| 14:36:28.748 | 1122 | 160.5 | XLON | 00038768573TRLO0 |
| 14:36:28.754 | 517 | 160.5 | BATE | 00038768574TRLO0 |
| 14:36:28.755 | 608 | 160.5 | XLON | 00038768575TRLO0 |
| 14:36:28.782 | 398 | 160.4 | CHIX | 00038768576TRLO0 |
| 14:48:24.961 | 561 | 161.1 | XLON | 00038768989TRLO0 |
| 14:48:24.961 | 111 | 161.1 | XLON | 00038768988TRLO0 |
| 14:48:24.961 | 111 | 161.1 | XLON | 00038768987TRLO0 |
| 14:48:24.961 | 110 | 161.1 | XLON | 00038768986TRLO0 |
| 14:48:24.994 | 121 | 161.1 | XLON | 00038768993TRLO0 |
| 14:48:24.994 | 106 | 161.1 | XLON | 00038768992TRLO0 |
| 14:48:24.994 | 108 | 161.1 | XLON | 00038768991TRLO0 |
| 14:48:24.994 | 94 | 161.1 | XLON | 00038768990TRLO0 |
| 14:48:25.029 | 96 | 161.1 | XLON | 00038768996TRLO0 |
| 14:48:25.029 | 98 | 161.1 | XLON | 00038768995TRLO0 |
| 14:48:25.029 | 110 | 161.1 | XLON | 00038768994TRLO0 |
| 14:48:25.031 | 67 | 161.1 | XLON | 00038768998TRLO0 |
| 14:48:25.031 | 50 | 161.1 | XLON | 00038768997TRLO0 |
| 14:51:56.708 | 676 | 160.9 | TRQX | 00038769131TRLO0 |
| 14:51:56.708 | 1132 | 160.9 | CHIX | 00038769130TRLO0 |
| 14:51:56.708 | 1309 | 160.9 | BATE | 00038769128TRLO0 |
| 14:51:56.708 | 1798 | 160.9 | XLON | 00038769133TRLO0 |
| 14:51:56.708 | 788 | 160.8 | XLON | 00038769134TRLO0 |
| 14:51:56.709 | 780 | 160.8 | CHIX | 00038769132TRLO0 |
| 14:51:56.709 | 901 | 160.8 | BATE | 00038769129TRLO0 |
| 14:51:56.721 | 1316 | 161 | CHIX | 00038769135TRLO0 |
| 14:59:27.099 | 1115 | 160.9 | CHIX | 00038769327TRLO0 |
| 14:59:27.099 | 710 | 160.9 | BATE | 00038769329TRLO0 |
| 14:59:27.099 | 581 | 160.9 | BATE | 00038769328TRLO0 |
| 14:59:27.100 | 1812 | 160.9 | XLON | 00038769330TRLO0 |
| 14:59:27.107 | 404 | 161 | CHIX | 00038769331TRLO0 |
| 15:13:57.308 | 1041 | 161 | BATE | 00038769826TRLO0 |
| 15:25:25.644 | 1157 | 161 | CHIX | 00038770079TRLO0 |
| 15:31:05.415 | 616 | 161.3 | CHIX | 00038770225TRLO0 |
| 15:31:06.471 | 953 | 161.3 | CHIX | 00038770232TRLO0 |
| 15:31:06.475 | 86 | 161.4 | XLON | 00038770235TRLO0 |
| 15:31:06.475 | 577 | 161.4 | XLON | 00038770233TRLO0 |
| 15:31:06.479 | 2994 | 161.4 | CHIX | 00038770238TRLO0 |
| 15:31:06.479 | 91 | 161.4 | CHIX | 00038770237TRLO0 |
| 15:31:06.479 | 105 | 161.4 | CHIX | 00038770236TRLO0 |
| 15:31:06.479 | 112 | 161.4 | CHIX | 00038770234TRLO0 |
| 15:33:44.476 | 362 | 161.4 | CHIX | 00038770329TRLO0 |
| 15:35:43.518 | 362 | 161.4 | BATE | 00038770433TRLO0 |
| 15:37:48.251 | 921 | 161.5 | CHIX | 00038770533TRLO0 |
| 15:37:48.251 | 474 | 161.5 | CHIX | 00038770532TRLO0 |
| 15:37:56.568 | 30 | 161.4 | CHIX | 00038770540TRLO0 |
| 15:38:14.522 | 618 | 161.4 | BATE | 00038770560TRLO0 |
| 15:39:02.585 | 362 | 161.4 | BATE | 00038770594TRLO0 |
| 15:40:08.594 | 362 | 161.4 | BATE | 00038770648TRLO0 |
| 15:41:14.612 | 362 | 161.4 | CHIX | 00038770686TRLO0 |
| 15:41:50.846 | 797 | 161.4 | CHIX | 00038770695TRLO0 |
| 15:42:18.635 | 362 | 161.4 | BATE | 00038770702TRLO0 |
| 15:43:11.648 | 362 | 161.4 | CHIX | 00038770745TRLO0 |
| 15:44:02.813 | 1043 | 161.4 | CHIX | 00038770761TRLO0 |
| 15:44:04.661 | 362 | 161.4 | CHIX | 00038770763TRLO0 |
| 15:44:57.668 | 362 | 161.4 | BATE | 00038770800TRLO0 |
| 15:45:46.669 | 362 | 161.4 | BATE | 00038770843TRLO0 |
| 15:46:04.061 | 999 | 161.4 | BATE | 00038770849TRLO0 |
| 15:46:35.682 | 362 | 161.4 | BATE | 00038770868TRLO0 |
| 15:46:47.790 | 1296 | 161.7 | CHIX | 00038770875TRLO0 |
| 15:46:47.994 | 565 | 161.7 | CHIX | 00038770881TRLO0 |
| 15:46:47.994 | 98 | 161.7 | CHIX | 00038770880TRLO0 |
| 15:46:47.994 | 104 | 161.7 | CHIX | 00038770879TRLO0 |
| 15:46:47.994 | 111 | 161.7 | CHIX | 00038770878TRLO0 |
| 15:46:47.994 | 165 | 161.7 | CHIX | 00038770877TRLO0 |
| 15:46:49.688 | 1335 | 161.7 | CHIX | 00038770887TRLO0 |
| 15:46:49.688 | 95 | 161.7 | CHIX | 00038770886TRLO0 |
| 15:46:49.688 | 105 | 161.7 | CHIX | 00038770885TRLO0 |
| 15:46:49.688 | 102 | 161.7 | CHIX | 00038770884TRLO0 |
| 15:47:05.460 | 72 | 161.7 | CHIX | 00038770897TRLO0 |
| 15:47:05.460 | 95 | 161.7 | CHIX | 00038770896TRLO0 |
| 15:47:05.460 | 94 | 161.7 | CHIX | 00038770895TRLO0 |
| 15:47:05.460 | 1200 | 161.7 | CHIX | 00038770894TRLO0 |
| 15:47:39.705 | 766 | 161.5 | TRQX | 00038770915TRLO0 |
| 15:47:39.705 | 1743 | 161.5 | CHIX | 00038770914TRLO0 |
| 15:47:39.705 | 42 | 161.5 | CHIX | 00038770911TRLO0 |
| 15:47:39.705 | 2195 | 161.5 | BATE | 00038770912TRLO0 |
| 15:47:39.705 | 2195 | 161.5 | XLON | 00038770913TRLO0 |
| 15:47:39.740 | 1088 | 161.6 | XLON | 00038770918TRLO0 |
| 15:47:39.740 | 262 | 161.6 | XLON | 00038770917TRLO0 |
| 15:47:39.741 | 1882 | 161.6 | BATE | 00038770916TRLO0 |
| 15:47:40.166 | 107 | 161.4 | TRQX | 00038770920TRLO0 |
| 15:47:40.166 | 2195 | 161.4 | BATE | 00038770919TRLO0 |
| 15:47:40.167 | 2195 | 161.4 | XLON | 00038770921TRLO0 |
| 15:48:28.724 | 362 | 161.4 | CHIX | 00038770979TRLO0 |
| 15:49:54.479 | 46 | 161.4 | CHIX | 00038771054TRLO0 |
| 15:50:06.744 | 362 | 161.4 | BATE | 00038771096TRLO0 |
| 15:50:26.677 | 1162 | 161.4 | BATE | 00038771139TRLO0 |
| 15:50:52.803 | 412 | 161.7 | XLON | 00038771171TRLO0 |
| 15:50:52.803 | 362 | 161.7 | XLON | 00038771170TRLO0 |
| 15:50:57.769 | 884 | 161.7 | XLON | 00038771173TRLO0 |
| 15:50:57.794 | 445 | 161.7 | XLON | 00038771176TRLO0 |
| 15:50:57.794 | 110 | 161.7 | XLON | 00038771175TRLO0 |
| 15:50:57.794 | 96 | 161.7 | XLON | 00038771174TRLO0 |
| 15:50:57.819 | 345 | 161.7 | XLON | 00038771179TRLO0 |
| 15:50:57.819 | 96 | 161.7 | XLON | 00038771178TRLO0 |
| 15:50:57.819 | 102 | 161.7 | XLON | 00038771177TRLO0 |
| 15:50:57.993 | 402 | 161.7 | XLON | 00038771180TRLO0 |
| 15:50:58.193 | 109 | 161.7 | XLON | 00038771183TRLO0 |
| 15:50:58.193 | 103 | 161.7 | XLON | 00038771182TRLO0 |
| 15:50:58.193 | 106 | 161.7 | XLON | 00038771181TRLO0 |
| 15:50:58.194 | 910 | 161.7 | XLON | 00038771184TRLO0 |
| 15:50:58.222 | 394 | 161.7 | XLON | 00038771185TRLO0 |
| 15:50:58.243 | 394 | 161.7 | XLON | 00038771186TRLO0 |
| 15:50:58.275 | 393 | 161.7 | XLON | 00038771187TRLO0 |
| 15:50:58.313 | 337 | 161.7 | XLON | 00038771191TRLO0 |
| 15:50:58.313 | 107 | 161.7 | XLON | 00038771190TRLO0 |
| 15:50:58.313 | 97 | 161.7 | XLON | 00038771189TRLO0 |
| 15:50:58.313 | 104 | 161.7 | XLON | 00038771188TRLO0 |
| 15:51:44.787 | 362 | 161.5 | BATE | 00038771233TRLO0 |
| 15:52:33.796 | 61 | 161.5 | CHIX | 00038771263TRLO0 |
| 15:53:22.821 | 362 | 161.5 | BATE | 00038771290TRLO0 |
| 15:54:19.824 | 362 | 161.5 | CHIX | 00038771318TRLO0 |
| 15:55:27.865 | 362 | 161.5 | CHIX | 00038771368TRLO0 |
| 15:55:51.603 | 240 | 161.5 | CHIX | 00038771381TRLO0 |
| 15:56:19.735 | 1060 | 161.5 | BATE | 00038771398TRLO0 |
| 15:56:24.070 | 376 | 161.5 | CHIX | 00038771407TRLO0 |
| 15:56:24.070 | 376 | 161.5 | CHIX | 00038771406TRLO0 |
| 15:56:24.070 | 1086 | 161.5 | CHIX | 00038771403TRLO0 |
| 15:56:24.070 | 2246 | 161.5 | BATE | 00038771405TRLO0 |
| 15:56:24.070 | 2195 | 161.5 | XLON | 00038771404TRLO0 |
| 15:56:36.886 | 362 | 161.5 | BATE | 00038771430TRLO0 |
| 15:57:45.911 | 362 | 161.5 | BATE | 00038771459TRLO0 |
| 15:57:57.526 | 1106 | 161.5 | BATE | 00038771464TRLO0 |
| 15:58:52.039 | 362 | 161.5 | BATE | 00038771491TRLO0 |
| 15:59:41.033 | 362 | 161.5 | BATE | 00038771513TRLO0 |
| 15:59:43.468 | 337 | 161.5 | CHIX | 00038771514TRLO0 |
| 15:59:55.804 | 1023 | 161.5 | CHIX | 00038771521TRLO0 |
| 16:00:20.036 | 214 | 161.5 | BATE | 00038771528TRLO0 |
| 16:00:57.041 | 362 | 161.5 | BATE | 00038771552TRLO0 |
| 16:02:01.088 | 786 | 161.5 | CHIX | 00038771574TRLO0 |
| 16:02:01.089 | 404 | 161.5 | TRQX | 00038771580TRLO0 |
| 16:02:01.089 | 404 | 161.5 | TRQX | 00038771579TRLO0 |
| 16:02:01.089 | 526 | 161.5 | CHIX | 00038771576TRLO0 |
| 16:02:01.089 | 1123 | 161.5 | BATE | 00038771577TRLO0 |
| 16:02:01.089 | 1123 | 161.5 | BATE | 00038771575TRLO0 |
| 16:02:01.089 | 2195 | 161.5 | XLON | 00038771578TRLO0 |
| 16:02:01.099 | 623 | 161.6 | XLON | 00038771586TRLO0 |
| 16:02:01.099 | 499 | 161.6 | XLON | 00038771585TRLO0 |
| 16:02:01.099 | 85 | 161.6 | XLON | 00038771584TRLO0 |
| 16:02:01.099 | 389 | 161.6 | XLON | 00038771583TRLO0 |
| 16:02:01.099 | 741 | 161.6 | XLON | 00038771582TRLO0 |
| 16:02:01.099 | 26 | 161.6 | XLON | 00038771581TRLO0 |
| 16:02:01.127 | 875 | 161.5 | CHIX | 00038771587TRLO0 |
| 16:02:01.128 | 1231 | 161.6 | XLON | 00038771589TRLO0 |
| 16:02:01.128 | 111 | 161.6 | XLON | 00038771588TRLO0 |
| 16:02:01.130 | 1341 | 161.6 | BATE | 00038771590TRLO0 |
| 16:02:01.149 | 362 | 161.4 | BATE | 00038771591TRLO0 |
| 16:02:01.153 | 1056 | 161.6 | BATE | 00038771592TRLO0 |
| 16:02:01.153 | 302 | 161.6 | XLON | 00038771597TRLO0 |
| 16:02:01.153 | 499 | 161.6 | XLON | 00038771596TRLO0 |
| 16:02:01.153 | 98 | 161.6 | XLON | 00038771595TRLO0 |
| 16:02:01.153 | 99 | 161.6 | XLON | 00038771594TRLO0 |
| 16:02:01.153 | 93 | 161.6 | XLON | 00038771593TRLO0 |
| 16:02:01.189 | 1192 | 161.6 | BATE | 00038771598TRLO0 |
| 16:02:01.189 | 838 | 161.6 | XLON | 00038771603TRLO0 |
| 16:02:01.189 | 100 | 161.6 | XLON | 00038771602TRLO0 |
| 16:02:01.189 | 91 | 161.6 | XLON | 00038771601TRLO0 |
| 16:02:01.189 | 70 | 161.6 | XLON | 00038771600TRLO0 |
| 16:02:01.189 | 109 | 161.6 | XLON | 00038771599TRLO0 |
| 16:02:01.201 | 113 | 161.5 | TRQX | 00038771604TRLO0 |
| 16:02:06.047 | 1471 | 161.4 | BATE | 00038771607TRLO0 |
| 16:02:06.047 | 362 | 161.4 | BATE | 00038771605TRLO0 |
| 16:02:06.047 | 3221 | 161.4 | XLON | 00038771606TRLO0 |
| 16:02:13.427 | 963 | 161.3 | BATE | 00038771614TRLO0 |
| 16:02:13.427 | 445 | 161.3 | XLON | 00038771615TRLO0 |
| 16:02:13.427 | 72 | 161.3 | XLON | 00038771613TRLO0 |
| 16:02:43.051 | 362 | 161.3 | BATE | 00038771642TRLO0 |
| 16:04:15.232 | 542 | 161.3 | BATE | 00038771709TRLO0 |
| 16:04:23.369 | 299 | 161.3 | CHIX | 00038771713TRLO0 |
| 16:04:23.369 | 270 | 161.3 | CHIX | 00038771712TRLO0 |
| 16:04:23.369 | 1047 | 161.3 | BATE | 00038771711TRLO0 |
| 16:04:23.369 | 2195 | 161.3 | XLON | 00038771714TRLO0 |
| 16:05:58.104 | 757 | 161.2 | CHIX | 00038771748TRLO0 |
| 16:08:23.163 | 233 | 161.3 | BATE | 00038771792TRLO0 |
| 16:09:00.165 | 362 | 161.3 | BATE | 00038771835TRLO0 |
| 16:09:09.849 | 404 | 161.3 | BATE | 00038771840TRLO0 |
| 16:10:12.198 | 362 | 161.3 | BATE | 00038771884TRLO0 |
| 16:10:49.207 | 362 | 161.3 | BATE | 00038771898TRLO0 |
| 16:11:25.221 | 362 | 161.3 | BATE | 00038771915TRLO0 |
| 16:12:01.227 | 362 | 161.3 | BATE | 00038771941TRLO0 |
| 16:12:37.235 | 362 | 161.3 | BATE | 00038771963TRLO0 |
| 16:12:45.743 | 1187 | 161.3 | BATE | 00038771964TRLO0 |
| 16:13:01.056 | 906 | 161.3 | CHIX | 00038771979TRLO0 |
| 16:13:01.056 | 778 | 161.3 | BATE | 00038771978TRLO0 |
| 16:13:01.057 | 1100 | 161.3 | CHIX | 00038771981TRLO0 |
| 16:13:01.064 | 92 | 161.4 | XLON | 00038771985TRLO0 |
| 16:13:01.064 | 92 | 161.4 | XLON | 00038771984TRLO0 |
| 16:13:01.064 | 1400 | 161.4 | XLON | 00038771983TRLO0 |
| 16:13:01.064 | 97 | 161.4 | XLON | 00038771982TRLO0 |
| 16:13:01.064 | 27 | 161.4 | XLON | 00038771980TRLO0 |
| 16:13:23.070 | 617 | 161.3 | CHIX | 00038771997TRLO0 |
| 16:13:53.257 | 362 | 161.3 | CHIX | 00038772033TRLO0 |
| 16:14:29.270 | 362 | 161.3 | CHIX | 00038772078TRLO0 |
| 16:14:50.189 | 508 | 161.3 | XLON | 00038772097TRLO0 |
| 16:14:51.465 | 1149 | 161.3 | XLON | 00038772102TRLO0 |
| 16:15:02.289 | 94 | 161.3 | XLON | 00038772111TRLO0 |
| 16:15:02.289 | 111 | 161.3 | XLON | 00038772110TRLO0 |
| 16:15:02.289 | 281 | 161.3 | XLON | 00038772109TRLO0 |
| 16:15:31.292 | 87 | 161.2 | CHIX | 00038772142TRLO0 |
| 16:16:00.304 | 134 | 161.2 | BATE | 00038772156TRLO0 |
| 16:16:02.028 | 214 | 161.2 | BATE | 00038772159TRLO0 |
| 16:16:29.316 | 362 | 161.2 | BATE | 00038772181TRLO0 |
| 16:16:59.323 | 362 | 161.2 | CHIX | 00038772192TRLO0 |
| 16:18:27.473 | 98 | 161.2 | XLON | 00038772261TRLO0 |
| 16:18:27.484 | 260 | 161.2 | CHIX | 00038772262TRLO0 |
