FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 13
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 | 12 February 2025 |
| Number of ordinary shares purchased | 396,638 |
| Weighted average price paid (p) | 161.47 |
| Highest price paid (p) | 164.30 |
| Lowest price paid (p) | 160.20 |
Following the above purchase, FirstGroup holds 152,078,756 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 598,616,259. 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 12 February 2025 is 598,616,259. 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 | 161.44 | 171,182 |
| BATE | 161.52 | 117,793 |
| CHIX | 161.46 | 99,076 |
| TRQX | 161.64 | 8,587 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 08:02:54.005 | 1299 | 161.3 | XLON | 00038773529TRLO0 |
| 08:05:33.082 | 906 | 162 | CHIX | 00038773610TRLO0 |
| 08:05:33.083 | 900 | 162 | XLON | 00038773609TRLO0 |
| 08:11:17.637 | 747 | 162 | TRQX | 00038773918TRLO0 |
| 08:11:17.637 | 517 | 162 | CHIX | 00038773915TRLO0 |
| 08:11:17.637 | 622 | 162 | BATE | 00038773916TRLO0 |
| 08:11:17.637 | 892 | 162 | XLON | 00038773917TRLO0 |
| 08:11:17.644 | 516 | 161.9 | CHIX | 00038773919TRLO0 |
| 08:11:17.645 | 619 | 161.9 | BATE | 00038773920TRLO0 |
| 08:11:17.646 | 698 | 161.9 | XLON | 00038773921TRLO0 |
| 08:11:18.073 | 494 | 161.8 | CHIX | 00038773922TRLO0 |
| 08:11:18.073 | 418 | 161.8 | BATE | 00038773923TRLO0 |
| 08:13:53.152 | 166 | 161.9 | XLON | 00038773999TRLO0 |
| 08:13:53.152 | 723 | 161.9 | XLON | 00038773996TRLO0 |
| 08:13:53.159 | 425 | 162 | CHIX | 00038774002TRLO0 |
| 08:13:53.159 | 1057 | 161.9 | CHIX | 00038774001TRLO0 |
| 08:13:53.159 | 616 | 161.9 | BATE | 00038774000TRLO0 |
| 08:13:53.168 | 494 | 161.9 | XLON | 00038774003TRLO0 |
| 08:13:53.175 | 405 | 161.9 | BATE | 00038774004TRLO0 |
| 08:13:53.176 | 394 | 161.9 | XLON | 00038774005TRLO0 |
| 08:13:53.513 | 494 | 161.9 | XLON | 00038774006TRLO0 |
| 08:13:53.534 | 400 | 161.9 | BATE | 00038774007TRLO0 |
| 08:13:53.534 | 407 | 161.9 | XLON | 00038774008TRLO0 |
| 08:13:53.640 | 741 | 161.8 | CHIX | 00038774010TRLO0 |
| 08:13:53.640 | 614 | 161.8 | BATE | 00038774011TRLO0 |
| 08:13:53.640 | 670 | 161.8 | XLON | 00038774009TRLO0 |
| 08:13:53.644 | 399 | 161.9 | BATE | 00038774012TRLO0 |
| 08:15:37.228 | 602 | 162 | XLON | 00038774067TRLO0 |
| 08:15:37.230 | 660 | 161.9 | XLON | 00038774069TRLO0 |
| 08:15:37.237 | 502 | 161.8 | BATE | 00038774072TRLO0 |
| 08:15:37.238 | 399 | 161.8 | CHIX | 00038774071TRLO0 |
| 08:15:37.238 | 278 | 161.8 | BATE | 00038774073TRLO0 |
| 08:15:37.238 | 390 | 161.8 | XLON | 00038774070TRLO0 |
| 08:15:37.240 | 396 | 161.9 | BATE | 00038774074TRLO0 |
| 08:15:37.296 | 484 | 161.7 | BATE | 00038774075TRLO0 |
| 08:15:41.534 | 295 | 161.6 | BATE | 00038774083TRLO0 |
| 08:18:16.044 | 409 | 161.6 | CHIX | 00038774205TRLO0 |
| 08:18:16.044 | 449 | 161.6 | BATE | 00038774203TRLO0 |
| 08:18:16.044 | 494 | 161.6 | XLON | 00038774204TRLO0 |
| 08:34:03.380 | 615 | 162 | BATE | 00038774814TRLO0 |
| 08:34:03.380 | 895 | 162 | XLON | 00038774815TRLO0 |
| 08:36:18.053 | 470 | 162 | TRQX | 00038774922TRLO0 |
| 08:36:18.053 | 494 | 162 | CHIX | 00038774921TRLO0 |
| 08:36:18.053 | 494 | 162 | BATE | 00038774919TRLO0 |
| 08:36:18.055 | 494 | 162 | XLON | 00038774923TRLO0 |
| 08:36:18.064 | 621 | 162 | BATE | 00038774924TRLO0 |
| 08:36:18.066 | 405 | 162 | CHIX | 00038774925TRLO0 |
| 08:36:18.066 | 102 | 162 | XLON | 00038774927TRLO0 |
| 08:36:18.066 | 500 | 162 | XLON | 00038774926TRLO0 |
| 08:38:28.470 | 288 | 162.2 | XLON | 00038775074TRLO0 |
| 08:38:28.470 | 119 | 162.2 | XLON | 00038775073TRLO0 |
| 08:38:28.470 | 120 | 162.2 | XLON | 00038775072TRLO0 |
| 08:38:28.490 | 30 | 162.2 | XLON | 00038775086TRLO0 |
| 08:38:28.490 | 130 | 162.2 | XLON | 00038775085TRLO0 |
| 08:38:28.490 | 496 | 162.2 | XLON | 00038775084TRLO0 |
| 08:38:28.490 | 108 | 162.2 | XLON | 00038775083TRLO0 |
| 08:38:28.490 | 331 | 162.2 | XLON | 00038775082TRLO0 |
| 08:38:28.490 | 306 | 162.2 | XLON | 00038775077TRLO0 |
| 08:38:28.552 | 285 | 162.2 | XLON | 00038775095TRLO0 |
| 08:38:28.552 | 109 | 162.2 | XLON | 00038775094TRLO0 |
| 08:38:28.552 | 131 | 162.2 | XLON | 00038775092TRLO0 |
| 08:38:28.552 | 14 | 162.2 | XLON | 00038775091TRLO0 |
| 08:38:28.552 | 306 | 162.2 | XLON | 00038775090TRLO0 |
| 08:38:28.552 | 595 | 162.2 | XLON | 00038775089TRLO0 |
| 08:42:08.354 | 80 | 162.2 | CHIX | 00038775350TRLO0 |
| 08:42:08.354 | 173 | 162.2 | CHIX | 00038775348TRLO0 |
| 08:42:08.354 | 187 | 162.2 | CHIX | 00038775346TRLO0 |
| 08:42:08.356 | 473 | 162.2 | BATE | 00038775367TRLO0 |
| 08:42:08.356 | 28 | 162.2 | BATE | 00038775366TRLO0 |
| 08:42:08.356 | 27 | 162.2 | BATE | 00038775365TRLO0 |
| 08:42:08.356 | 27 | 162.2 | BATE | 00038775361TRLO0 |
| 08:42:08.356 | 27 | 162.2 | BATE | 00038775349TRLO0 |
| 08:42:08.356 | 464 | 162.2 | XLON | 00038775364TRLO0 |
| 08:42:08.356 | 117 | 162.2 | XLON | 00038775362TRLO0 |
| 08:42:08.356 | 128 | 162.2 | XLON | 00038775351TRLO0 |
| 08:42:08.379 | 615 | 162.2 | BATE | 00038775377TRLO0 |
| 08:42:08.389 | 701 | 162.2 | BATE | 00038775384TRLO0 |
| 08:42:08.395 | 51 | 162.1 | CHIX | 00038775385TRLO0 |
| 08:45:36.416 | 523 | 162.6 | CHIX | 00038775522TRLO0 |
| 08:45:36.416 | 118 | 162.5 | XLON | 00038775521TRLO0 |
| 08:45:53.130 | 521 | 162.5 | CHIX | 00038775560TRLO0 |
| 08:45:53.130 | 612 | 162.5 | BATE | 00038775559TRLO0 |
| 08:45:53.130 | 665 | 162.5 | XLON | 00038775571TRLO0 |
| 08:45:53.130 | 220 | 162.4 | XLON | 00038775573TRLO0 |
| 08:45:53.138 | 518 | 162.4 | CHIX | 00038775575TRLO0 |
| 08:45:53.138 | 877 | 162.2 | BATE | 00038775574TRLO0 |
| 08:45:53.142 | 1043 | 162.2 | XLON | 00038775577TRLO0 |
| 08:45:53.147 | 460 | 162.4 | CHIX | 00038775585TRLO0 |
| 08:50:05.777 | 371 | 163.3 | CHIX | 00038775843TRLO0 |
| 08:50:05.777 | 146 | 163.3 | CHIX | 00038775841TRLO0 |
| 08:50:05.777 | 660 | 163.3 | BATE | 00038775845TRLO0 |
| 08:50:05.777 | 138 | 163.3 | BATE | 00038775842TRLO0 |
| 08:50:05.778 | 494 | 163.3 | XLON | 00038775846TRLO0 |
| 08:50:05.778 | 494 | 163.3 | XLON | 00038775844TRLO0 |
| 08:50:05.786 | 558 | 163.2 | BATE | 00038775848TRLO0 |
| 08:50:05.786 | 693 | 163.2 | XLON | 00038775847TRLO0 |
| 08:50:05.787 | 744 | 163.2 | CHIX | 00038775849TRLO0 |
| 08:50:05.789 | 372 | 163.1 | XLON | 00038775850TRLO0 |
| 08:50:05.798 | 522 | 163.1 | CHIX | 00038775851TRLO0 |
| 09:00:37.229 | 519 | 164.3 | CHIX | 00038776171TRLO0 |
| 09:00:37.229 | 891 | 164.3 | XLON | 00038776173TRLO0 |
| 09:00:37.751 | 983 | 164.1 | XLON | 00038776175TRLO0 |
| 09:00:37.752 | 823 | 164.1 | CHIX | 00038776176TRLO0 |
| 09:00:37.752 | 615 | 164.1 | BATE | 00038776177TRLO0 |
| 09:00:37.752 | 576 | 164 | CHIX | 00038776178TRLO0 |
| 09:00:37.752 | 743 | 164 | XLON | 00038776179TRLO0 |
| 09:01:20.000 | 883 | 163.8 | BATE | 00038776202TRLO0 |
| 09:01:20.000 | 620 | 163.7 | BATE | 00038776201TRLO0 |
| 09:01:54.602 | 459 | 163.5 | CHIX | 00038776221TRLO0 |
| 09:01:54.602 | 410 | 163.5 | BATE | 00038776223TRLO0 |
| 09:01:54.602 | 455 | 163.5 | XLON | 00038776222TRLO0 |
| 09:12:45.642 | 514 | 163.4 | TRQX | 00038776653TRLO0 |
| 09:12:45.642 | 694 | 163.4 | CHIX | 00038776649TRLO0 |
| 09:12:45.642 | 618 | 163.4 | BATE | 00038776650TRLO0 |
| 09:12:45.642 | 894 | 163.4 | XLON | 00038776639TRLO0 |
| 09:12:45.642 | 485 | 163.3 | CHIX | 00038776652TRLO0 |
| 09:12:45.650 | 437 | 163.5 | XLON | 00038776660TRLO0 |
| 09:12:45.650 | 492 | 163.5 | XLON | 00038776659TRLO0 |
| 09:12:45.650 | 258 | 163.5 | XLON | 00038776658TRLO0 |
| 09:12:45.651 | 501 | 163.2 | TRQX | 00038776656TRLO0 |
| 09:12:45.654 | 677 | 163.2 | XLON | 00038776671TRLO0 |
| 09:13:15.552 | 687 | 163.1 | CHIX | 00038776679TRLO0 |
| 09:13:15.552 | 944 | 163.1 | BATE | 00038776690TRLO0 |
| 09:13:15.552 | 464 | 163.1 | XLON | 00038776689TRLO0 |
| 09:13:15.552 | 662 | 163 | BATE | 00038776691TRLO0 |
| 09:20:01.130 | 650 | 162.5 | CHIX | 00038776947TRLO0 |
| 09:20:01.130 | 196 | 162.5 | BATE | 00038776949TRLO0 |
| 09:20:01.130 | 574 | 162.5 | BATE | 00038776946TRLO0 |
| 09:20:01.130 | 975 | 162.5 | XLON | 00038776948TRLO0 |
| 09:20:09.868 | 109 | 162.4 | CHIX | 00038776964TRLO0 |
| 09:20:09.868 | 109 | 162.4 | CHIX | 00038776963TRLO0 |
| 09:20:09.868 | 342 | 162.4 | CHIX | 00038776961TRLO0 |
| 09:20:09.868 | 664 | 162.4 | BATE | 00038776960TRLO0 |
| 09:20:09.868 | 682 | 162.4 | XLON | 00038776962TRLO0 |
| 09:20:13.567 | 439 | 162.3 | XLON | 00038776966TRLO0 |
| 09:27:59.013 | 100 | 162.2 | CHIX | 00038777221TRLO0 |
| 09:28:02.544 | 609 | 162.2 | XLON | 00038777230TRLO0 |
| 09:28:02.544 | 434 | 162.2 | XLON | 00038777228TRLO0 |
| 09:28:02.545 | 302 | 162.2 | CHIX | 00038777229TRLO0 |
| 09:28:02.545 | 302 | 162.2 | CHIX | 00038777227TRLO0 |
| 09:28:05.683 | 224 | 162.1 | CHIX | 00038777235TRLO0 |
| 09:28:05.683 | 268 | 162.1 | CHIX | 00038777232TRLO0 |
| 09:28:05.683 | 237 | 162.1 | BATE | 00038777236TRLO0 |
| 09:28:05.683 | 643 | 162.1 | BATE | 00038777233TRLO0 |
| 09:28:05.683 | 365 | 162.1 | XLON | 00038777237TRLO0 |
| 09:28:05.683 | 365 | 162.1 | XLON | 00038777234TRLO0 |
| 09:30:03.003 | 894 | 162.1 | BATE | 00038777320TRLO0 |
| 09:30:03.003 | 802 | 162.1 | XLON | 00038777321TRLO0 |
| 09:31:46.387 | 566 | 162 | CHIX | 00038777352TRLO0 |
| 09:34:36.690 | 452 | 162.2 | CHIX | 00038777458TRLO0 |
| 09:34:36.690 | 861 | 162.2 | BATE | 00038777454TRLO0 |
| 09:34:36.690 | 737 | 162.2 | XLON | 00038777459TRLO0 |
| 09:43:26.004 | 788 | 162.1 | BATE | 00038777594TRLO0 |
| 09:50:00.088 | 673 | 162.2 | CHIX | 00038777885TRLO0 |
| 09:50:00.088 | 551 | 162.2 | BATE | 00038777886TRLO0 |
| 09:51:36.708 | 494 | 162.3 | XLON | 00038777918TRLO0 |
| 10:03:02.117 | 702 | 162.2 | CHIX | 00038778171TRLO0 |
| 10:03:02.117 | 535 | 162.2 | BATE | 00038778172TRLO0 |
| 10:03:02.118 | 694 | 162.2 | XLON | 00038778174TRLO0 |
| 10:03:02.118 | 94 | 162.2 | XLON | 00038778173TRLO0 |
| 10:11:38.976 | 766 | 162.1 | CHIX | 00038778401TRLO0 |
| 10:11:38.976 | 535 | 162.1 | BATE | 00038778402TRLO0 |
| 10:11:38.976 | 788 | 162.1 | XLON | 00038778410TRLO0 |
| 10:11:38.976 | 373 | 162 | BATE | 00038778411TRLO0 |
| 10:11:38.976 | 551 | 162 | XLON | 00038778412TRLO0 |
| 10:11:38.985 | 324 | 162.2 | BATE | 00038778414TRLO0 |
| 10:11:38.985 | 128 | 162.2 | BATE | 00038778413TRLO0 |
| 10:11:38.986 | 327 | 162.2 | XLON | 00038778416TRLO0 |
| 10:11:38.986 | 131 | 162.2 | XLON | 00038778415TRLO0 |
| 10:11:53.346 | 1063 | 162.2 | BATE | 00038778424TRLO0 |
| 10:11:53.346 | 1064 | 162.2 | XLON | 00038778432TRLO0 |
| 10:11:53.354 | 525 | 162.1 | CHIX | 00038778433TRLO0 |
| 10:11:53.358 | 887 | 162.2 | BATE | 00038778439TRLO0 |
| 10:11:53.358 | 486 | 162.1 | BATE | 00038778434TRLO0 |
| 10:11:53.368 | 471 | 162.1 | CHIX | 00038778449TRLO0 |
| 10:11:53.368 | 566 | 162.1 | CHIX | 00038778442TRLO0 |
| 10:11:53.368 | 884 | 162.1 | CHIX | 00038778441TRLO0 |
| 10:11:53.375 | 762 | 162.1 | XLON | 00038778451TRLO0 |
| 10:11:53.375 | 122 | 162.1 | XLON | 00038778450TRLO0 |
| 10:11:53.396 | 790 | 162.1 | XLON | 00038778454TRLO0 |
| 10:11:53.396 | 403 | 162.1 | XLON | 00038778453TRLO0 |
| 10:11:53.396 | 34 | 162.1 | XLON | 00038778452TRLO0 |
| 10:11:53.417 | 882 | 162.1 | XLON | 00038778455TRLO0 |
| 10:11:53.442 | 846 | 162.1 | XLON | 00038778460TRLO0 |
| 10:11:53.442 | 113 | 162.1 | XLON | 00038778459TRLO0 |
| 10:11:53.442 | 119 | 162.1 | XLON | 00038778458TRLO0 |
| 10:12:17.011 | 1294 | 161.9 | XLON | 00038778499TRLO0 |
| 10:12:30.194 | 621 | 162 | BATE | 00038778516TRLO0 |
| 10:12:30.194 | 875 | 162 | XLON | 00038778517TRLO0 |
| 10:18:05.803 | 603 | 161.9 | CHIX | 00038778877TRLO0 |
| 10:29:35.120 | 464 | 162 | TRQX | 00038779368TRLO0 |
| 10:29:35.120 | 572 | 162 | CHIX | 00038779371TRLO0 |
| 10:29:35.120 | 681 | 162 | BATE | 00038779370TRLO0 |
| 10:29:35.120 | 981 | 162 | XLON | 00038779372TRLO0 |
| 10:29:35.125 | 1970 | 162.1 | BATE | 00038779373TRLO0 |
| 10:29:35.126 | 1690 | 162.1 | XLON | 00038779379TRLO0 |
| 10:29:35.126 | 496 | 162.1 | XLON | 00038779378TRLO0 |
| 10:29:35.126 | 119 | 162.1 | XLON | 00038779377TRLO0 |
| 10:29:35.126 | 112 | 162.1 | XLON | 00038779376TRLO0 |
| 10:29:35.126 | 289 | 162.1 | XLON | 00038779375TRLO0 |
| 10:29:35.126 | 122 | 162.1 | XLON | 00038779374TRLO0 |
| 10:29:35.150 | 567 | 162.1 | CHIX | 00038779388TRLO0 |
| 10:29:35.150 | 113 | 162.1 | CHIX | 00038779382TRLO0 |
| 10:29:35.153 | 494 | 162 | BATE | 00038779390TRLO0 |
| 10:29:41.961 | 41 | 161.9 | TRQX | 00038779395TRLO0 |
| 10:29:41.961 | 580 | 161.9 | CHIX | 00038779392TRLO0 |
| 10:29:41.961 | 122 | 161.9 | BATE | 00038779396TRLO0 |
| 10:29:41.961 | 326 | 161.9 | BATE | 00038779393TRLO0 |
| 10:29:41.961 | 446 | 161.9 | XLON | 00038779397TRLO0 |
| 10:29:41.961 | 444 | 161.9 | XLON | 00038779394TRLO0 |
| 10:37:21.206 | 159 | 161.9 | CHIX | 00038779611TRLO0 |
| 10:37:21.206 | 610 | 161.9 | CHIX | 00038779610TRLO0 |
| 10:37:21.206 | 677 | 161.9 | XLON | 00038779612TRLO0 |
| 10:39:10.725 | 160 | 161.9 | CHIX | 00038779654TRLO0 |
| 10:40:45.537 | 1012 | 162.1 | BATE | 00038779700TRLO0 |
| 10:40:45.537 | 949 | 162.1 | XLON | 00038779702TRLO0 |
| 10:40:45.537 | 1030 | 162 | CHIX | 00038779711TRLO0 |
| 10:40:45.537 | 709 | 162 | BATE | 00038779709TRLO0 |
| 10:40:45.537 | 666 | 162 | XLON | 00038779710TRLO0 |
| 10:50:40.136 | 1072 | 162 | CHIX | 00038780029TRLO0 |
| 10:50:40.136 | 906 | 162 | BATE | 00038780030TRLO0 |
| 10:50:40.136 | 1319 | 162 | XLON | 00038780025TRLO0 |
| 10:58:50.005 | 448 | 162.2 | XLON | 00038780240TRLO0 |
| 11:01:44.005 | 345 | 162.2 | XLON | 00038780293TRLO0 |
| 11:01:44.005 | 125 | 162.2 | XLON | 00038780292TRLO0 |
| 11:01:44.005 | 123 | 162.2 | XLON | 00038780291TRLO0 |
| 11:01:44.005 | 13 | 162.2 | XLON | 00038780290TRLO0 |
| 11:03:48.938 | 1406 | 162.2 | BATE | 00038780322TRLO0 |
| 11:03:55.068 | 265 | 162.2 | CHIX | 00038780331TRLO0 |
| 11:03:55.068 | 142 | 162.2 | CHIX | 00038780326TRLO0 |
| 11:03:55.083 | 33 | 162.2 | CHIX | 00038780341TRLO0 |
| 11:03:55.083 | 39 | 162.2 | CHIX | 00038780340TRLO0 |
| 11:03:55.083 | 22 | 162.2 | CHIX | 00038780339TRLO0 |
| 11:03:55.083 | 744 | 162.2 | CHIX | 00038780338TRLO0 |
| 11:03:55.083 | 41 | 162.2 | CHIX | 00038780337TRLO0 |
| 11:03:55.084 | 140 | 162.2 | CHIX | 00038780342TRLO0 |
| 11:04:38.004 | 109 | 162.2 | XLON | 00038780357TRLO0 |
| 11:04:38.004 | 124 | 162.2 | XLON | 00038780352TRLO0 |
| 11:04:38.005 | 549 | 162.2 | XLON | 00038780359TRLO0 |
| 11:04:38.011 | 388 | 162.1 | TRQX | 00038780360TRLO0 |
| 11:05:41.198 | 1051 | 162 | BATE | 00038780395TRLO0 |
| 11:05:41.199 | 1579 | 162 | XLON | 00038780388TRLO0 |
| 11:05:41.412 | 794 | 162 | BATE | 00038780401TRLO0 |
| 11:05:41.413 | 774 | 162 | XLON | 00038780402TRLO0 |
| 11:08:17.133 | 564 | 162 | XLON | 00038780455TRLO0 |
| 11:08:31.403 | 437 | 162 | BATE | 00038780464TRLO0 |
| 11:18:08.309 | 770 | 162.6 | CHIX | 00038780698TRLO0 |
| 11:18:08.309 | 1030 | 162.6 | BATE | 00038780687TRLO0 |
| 11:18:08.309 | 1862 | 162.6 | XLON | 00038780699TRLO0 |
| 11:18:17.293 | 763 | 162.5 | CHIX | 00038780712TRLO0 |
| 11:18:17.293 | 721 | 162.5 | BATE | 00038780716TRLO0 |
| 11:18:17.293 | 816 | 162.5 | XLON | 00038780717TRLO0 |
| 11:18:17.964 | 490 | 162.4 | XLON | 00038780718TRLO0 |
| 11:18:17.965 | 534 | 162.4 | CHIX | 00038780719TRLO0 |
| 11:18:37.312 | 1012 | 162.3 | CHIX | 00038780744TRLO0 |
| 11:18:37.312 | 709 | 162.2 | CHIX | 00038780746TRLO0 |
| 11:26:38.679 | 596 | 163 | CHIX | 00038780928TRLO0 |
| 11:26:38.679 | 827 | 163 | BATE | 00038780929TRLO0 |
| 11:26:38.679 | 417 | 162.9 | CHIX | 00038780931TRLO0 |
| 11:26:38.679 | 579 | 162.9 | BATE | 00038780932TRLO0 |
| 11:26:38.679 | 1268 | 162.9 | XLON | 00038780930TRLO0 |
| 11:26:38.680 | 763 | 162.8 | XLON | 00038780933TRLO0 |
| 11:39:01.297 | 406 | 162.8 | TRQX | 00038781147TRLO0 |
| 11:39:01.297 | 927 | 162.8 | CHIX | 00038781143TRLO0 |
| 11:39:01.297 | 1125 | 162.8 | BATE | 00038781146TRLO0 |
| 11:39:01.297 | 1458 | 162.8 | XLON | 00038781148TRLO0 |
| 11:39:04.014 | 693 | 162.8 | CHIX | 00038781156TRLO0 |
| 11:39:04.014 | 101 | 162.8 | BATE | 00038781157TRLO0 |
| 11:39:04.014 | 696 | 162.8 | BATE | 00038781153TRLO0 |
| 11:39:04.015 | 788 | 162.8 | XLON | 00038781158TRLO0 |
| 11:39:04.309 | 546 | 162.7 | XLON | 00038781160TRLO0 |
| 11:41:36.685 | 529 | 162.6 | XLON | 00038781247TRLO0 |
| 11:43:40.889 | 566 | 162.4 | CHIX | 00038781316TRLO0 |
| 11:43:40.889 | 338 | 162.4 | BATE | 00038781315TRLO0 |
| 11:43:40.890 | 442 | 162.4 | XLON | 00038781317TRLO0 |
| 11:44:14.194 | 336 | 162.4 | BATE | 00038781324TRLO0 |
| 11:45:38.648 | 451 | 162.1 | XLON | 00038781370TRLO0 |
| 11:49:49.140 | 870 | 162 | BATE | 00038781523TRLO0 |
| 11:49:49.144 | 732 | 162 | CHIX | 00038781533TRLO0 |
| 11:51:55.382 | 768 | 162.1 | XLON | 00038781687TRLO0 |
| 11:52:02.924 | 412 | 162 | CHIX | 00038781706TRLO0 |
| 11:52:02.924 | 489 | 162 | BATE | 00038781707TRLO0 |
| 11:52:02.924 | 748 | 162 | XLON | 00038781708TRLO0 |
| 11:58:33.921 | 301 | 161.7 | CHIX | 00038781931TRLO0 |
| 11:58:33.921 | 301 | 161.7 | CHIX | 00038781929TRLO0 |
| 11:58:33.921 | 229 | 161.7 | CHIX | 00038781926TRLO0 |
| 11:58:33.921 | 583 | 161.7 | BATE | 00038781928TRLO0 |
| 11:58:33.921 | 657 | 161.7 | XLON | 00038781930TRLO0 |
| 11:58:33.921 | 199 | 161.7 | XLON | 00038781927TRLO0 |
| 12:00:39.010 | 387 | 161.6 | BATE | 00038781997TRLO0 |
| 12:00:39.010 | 387 | 161.6 | BATE | 00038781995TRLO0 |
| 12:00:39.010 | 273 | 161.6 | XLON | 00038781998TRLO0 |
| 12:00:39.010 | 393 | 161.6 | XLON | 00038781996TRLO0 |
| 12:00:39.017 | 468 | 161.5 | XLON | 00038781999TRLO0 |
| 12:06:23.577 | 10 | 161.7 | CHIX | 00038782211TRLO0 |
| 12:06:23.577 | 696 | 161.7 | BATE | 00038782212TRLO0 |
| 12:06:23.577 | 1009 | 161.7 | XLON | 00038782213TRLO0 |
| 12:16:35.950 | 455 | 161.7 | TRQX | 00038782638TRLO0 |
| 12:16:35.950 | 829 | 161.7 | CHIX | 00038782639TRLO0 |
| 12:16:35.950 | 628 | 161.7 | CHIX | 00038782637TRLO0 |
| 12:16:35.950 | 1385 | 161.7 | BATE | 00038782636TRLO0 |
| 12:16:35.950 | 2014 | 161.7 | XLON | 00038782640TRLO0 |
| 12:34:01.151 | 725 | 161.8 | BATE | 00038782962TRLO0 |
| 13:01:54.359 | 6 | 161.9 | XLON | 00038783439TRLO0 |
| 13:09:47.133 | 549 | 161.8 | TRQX | 00038783553TRLO0 |
| 13:09:47.133 | 892 | 161.8 | CHIX | 00038783534TRLO0 |
| 13:09:47.133 | 1038 | 161.8 | BATE | 00038783551TRLO0 |
| 13:09:47.133 | 1518 | 161.8 | XLON | 00038783549TRLO0 |
| 13:09:47.134 | 192 | 161.7 | BATE | 00038783556TRLO0 |
| 13:09:47.138 | 624 | 161.7 | CHIX | 00038783561TRLO0 |
| 13:09:47.138 | 536 | 161.7 | BATE | 00038783558TRLO0 |
| 13:09:47.138 | 666 | 161.7 | XLON | 00038783560TRLO0 |
| 13:09:47.139 | 401 | 161.6 | XLON | 00038783562TRLO0 |
| 13:09:47.142 | 2136 | 161.9 | CHIX | 00038783569TRLO0 |
| 13:09:47.142 | 91 | 161.9 | CHIX | 00038783567TRLO0 |
| 13:09:47.142 | 121 | 161.8 | CHIX | 00038783566TRLO0 |
| 13:09:47.142 | 1054 | 161.8 | CHIX | 00038783565TRLO0 |
| 13:09:47.142 | 91 | 161.8 | CHIX | 00038783564TRLO0 |
| 13:09:47.142 | 91 | 161.8 | CHIX | 00038783563TRLO0 |
| 13:09:47.146 | 436 | 161.8 | BATE | 00038783571TRLO0 |
| 13:09:47.146 | 1348 | 161.8 | BATE | 00038783570TRLO0 |
| 13:09:47.146 | 662 | 161.8 | BATE | 00038783568TRLO0 |
| 13:09:47.153 | 1325 | 161.8 | XLON | 00038783572TRLO0 |
| 13:09:47.163 | 574 | 161.9 | CHIX | 00038783576TRLO0 |
| 13:09:47.163 | 117 | 161.9 | CHIX | 00038783575TRLO0 |
| 13:09:47.163 | 113 | 161.9 | CHIX | 00038783574TRLO0 |
| 13:09:47.163 | 595 | 161.8 | CHIX | 00038783573TRLO0 |
| 13:09:47.168 | 923 | 161.8 | XLON | 00038783577TRLO0 |
| 13:09:47.169 | 941 | 161.8 | BATE | 00038783578TRLO0 |
| 13:09:47.190 | 466 | 161.8 | BATE | 00038783584TRLO0 |
| 13:09:47.190 | 375 | 161.8 | BATE | 00038783582TRLO0 |
| 13:09:47.191 | 312 | 161.8 | BATE | 00038783585TRLO0 |
| 13:09:47.192 | 958 | 161.8 | XLON | 00038783583TRLO0 |
| 13:10:37.598 | 520 | 161.7 | CHIX | 00038783600TRLO0 |
| 13:10:37.603 | 1235 | 161.9 | XLON | 00038783601TRLO0 |
| 13:20:09.454 | 590 | 161.7 | CHIX | 00038783720TRLO0 |
| 13:20:09.454 | 590 | 161.7 | CHIX | 00038783714TRLO0 |
| 13:20:09.454 | 81 | 161.7 | BATE | 00038783721TRLO0 |
| 13:20:09.454 | 81 | 161.7 | BATE | 00038783719TRLO0 |
| 13:20:09.454 | 1133 | 161.7 | BATE | 00038783717TRLO0 |
| 13:20:09.454 | 1292 | 161.7 | XLON | 00038783718TRLO0 |
| 13:20:09.454 | 635 | 161.7 | XLON | 00038783715TRLO0 |
| 13:20:09.463 | 1300 | 161.9 | XLON | 00038783725TRLO0 |
| 13:20:09.463 | 113 | 161.9 | XLON | 00038783724TRLO0 |
| 13:20:09.463 | 113 | 161.9 | XLON | 00038783723TRLO0 |
| 13:20:09.463 | 674 | 161.9 | XLON | 00038783722TRLO0 |
| 13:20:09.464 | 203 | 161.9 | XLON | 00038783726TRLO0 |
| 13:30:01.547 | 792 | 161.7 | BATE | 00038783867TRLO0 |
| 13:30:02.586 | 38 | 161.7 | XLON | 00038783954TRLO0 |
| 13:30:02.587 | 1203 | 161.7 | CHIX | 00038783955TRLO0 |
| 13:30:02.587 | 370 | 161.7 | BATE | 00038783957TRLO0 |
| 13:30:02.587 | 227 | 161.7 | BATE | 00038783953TRLO0 |
| 13:30:02.587 | 850 | 161.6 | XLON | 00038783956TRLO0 |
| 13:30:02.592 | 722 | 161.6 | CHIX | 00038783958TRLO0 |
| 13:30:02.592 | 928 | 161.6 | BATE | 00038783959TRLO0 |
| 13:30:04.058 | 25 | 161.7 | BATE | 00038784105TRLO0 |
| 13:30:04.440 | 372 | 161.7 | CHIX | 00038784113TRLO0 |
| 13:30:05.895 | 492 | 161.7 | CHIX | 00038784146TRLO0 |
| 13:30:05.895 | 1394 | 161.7 | BATE | 00038784145TRLO0 |
| 13:30:06.651 | 593 | 161.6 | CHIX | 00038784149TRLO0 |
| 13:30:06.651 | 622 | 161.6 | BATE | 00038784148TRLO0 |
| 13:30:06.657 | 1058 | 161.6 | XLON | 00038784150TRLO0 |
| 13:30:06.761 | 1043 | 161.6 | XLON | 00038784151TRLO0 |
| 13:30:06.952 | 1015 | 161.6 | XLON | 00038784152TRLO0 |
| 13:30:07.281 | 374 | 161.5 | BATE | 00038784157TRLO0 |
| 13:30:07.281 | 513 | 161.5 | XLON | 00038784158TRLO0 |
| 13:31:33.095 | 1862 | 161.3 | XLON | 00038784572TRLO0 |
| 13:31:39.195 | 1041 | 161.2 | XLON | 00038784627TRLO0 |
| 13:31:39.195 | 635 | 161.2 | XLON | 00038784626TRLO0 |
| 13:39:52.838 | 942 | 161.2 | CHIX | 00038785699TRLO0 |
| 13:43:59.505 | 205 | 161.2 | XLON | 00038785922TRLO0 |
| 13:43:59.507 | 1542 | 161.2 | XLON | 00038785923TRLO0 |
| 13:45:00.506 | 630 | 161.2 | XLON | 00038785937TRLO0 |
| 13:46:59.904 | 1354 | 161.3 | XLON | 00038785993TRLO0 |
| 13:48:58.004 | 577 | 161.2 | TRQX | 00038786072TRLO0 |
| 13:48:58.004 | 1366 | 161.2 | CHIX | 00038786071TRLO0 |
| 13:48:58.004 | 870 | 161.2 | XLON | 00038786073TRLO0 |
| 13:48:58.004 | 1009 | 161.1 | CHIX | 00038786074TRLO0 |
| 13:48:58.004 | 609 | 161.1 | XLON | 00038786075TRLO0 |
| 13:48:59.782 | 40 | 161.1 | TRQX | 00038786078TRLO0 |
| 13:48:59.782 | 84 | 161 | CHIX | 00038786076TRLO0 |
| 13:48:59.782 | 345 | 161 | BATE | 00038786079TRLO0 |
| 13:48:59.782 | 994 | 161 | BATE | 00038786077TRLO0 |
| 13:50:47.784 | 966 | 160.9 | BATE | 00038786206TRLO0 |
| 13:51:07.016 | 288 | 160.9 | XLON | 00038786207TRLO0 |
| 13:53:08.246 | 11 | 160.9 | XLON | 00038786277TRLO0 |
| 13:54:48.246 | 2 | 160.9 | XLON | 00038786288TRLO0 |
| 13:56:25.814 | 694 | 160.9 | CHIX | 00038786337TRLO0 |
| 13:56:25.814 | 1311 | 160.9 | BATE | 00038786339TRLO0 |
| 13:56:25.814 | 530 | 160.9 | BATE | 00038786338TRLO0 |
| 13:56:25.814 | 1157 | 160.9 | XLON | 00038786340TRLO0 |
| 14:00:25.798 | 449 | 160.9 | CHIX | 00038786426TRLO0 |
| 14:00:25.798 | 243 | 160.9 | CHIX | 00038786425TRLO0 |
| 14:00:25.798 | 1266 | 160.9 | BATE | 00038786427TRLO0 |
| 14:00:25.798 | 1179 | 160.9 | XLON | 00038786428TRLO0 |
| 14:00:25.982 | 740 | 160.8 | BATE | 00038786429TRLO0 |
| 14:00:25.983 | 374 | 160.8 | CHIX | 00038786430TRLO0 |
| 14:00:25.983 | 639 | 160.8 | XLON | 00038786431TRLO0 |
| 14:14:06.006 | 371 | 160.8 | CHIX | 00038786836TRLO0 |
| 14:17:00.014 | 138 | 161 | CHIX | 00038786912TRLO0 |
| 14:17:00.014 | 121 | 161 | CHIX | 00038786911TRLO0 |
| 14:17:00.014 | 121 | 161 | CHIX | 00038786910TRLO0 |
| 14:30:14.225 | 797 | 160.8 | CHIX | 00038787250TRLO0 |
| 14:30:14.225 | 116 | 160.8 | BATE | 00038787254TRLO0 |
| 14:30:14.225 | 116 | 160.8 | BATE | 00038787252TRLO0 |
| 14:30:14.225 | 1019 | 160.8 | BATE | 00038787249TRLO0 |
| 14:30:14.225 | 937 | 160.8 | XLON | 00038787255TRLO0 |
| 14:30:14.225 | 740 | 160.8 | XLON | 00038787253TRLO0 |
| 14:30:14.225 | 140 | 160.8 | XLON | 00038787251TRLO0 |
| 14:30:14.230 | 248 | 160.8 | CHIX | 00038787256TRLO0 |
| 14:30:14.232 | 69 | 161 | CHIX | 00038787258TRLO0 |
| 14:30:14.232 | 391 | 160.9 | CHIX | 00038787257TRLO0 |
| 14:30:14.238 | 1432 | 161 | XLON | 00038787259TRLO0 |
| 14:30:15.553 | 2026 | 161 | BATE | 00038787262TRLO0 |
| 15:07:27.691 | 745 | 161.1 | TRQX | 00038788773TRLO0 |
| 15:07:27.691 | 1212 | 161.1 | CHIX | 00038788762TRLO0 |
| 15:07:27.691 | 1411 | 161.1 | BATE | 00038788774TRLO0 |
| 15:07:27.691 | 2095 | 161.1 | XLON | 00038788776TRLO0 |
| 15:07:27.691 | 522 | 161 | TRQX | 00038788778TRLO0 |
| 15:07:27.691 | 833 | 161 | CHIX | 00038788777TRLO0 |
| 15:07:27.691 | 618 | 161 | BATE | 00038788779TRLO0 |
| 15:07:27.691 | 919 | 161 | XLON | 00038788782TRLO0 |
| 15:07:27.701 | 2598 | 161.2 | BATE | 00038788797TRLO0 |
| 15:07:27.701 | 128 | 161.2 | BATE | 00038788794TRLO0 |
| 15:07:27.701 | 17 | 161.2 | BATE | 00038788784TRLO0 |
| 15:07:27.701 | 889 | 161.2 | XLON | 00038788799TRLO0 |
| 15:07:27.701 | 121 | 161.2 | XLON | 00038788798TRLO0 |
| 15:07:27.701 | 1100 | 161.2 | XLON | 00038788796TRLO0 |
| 15:07:27.701 | 426 | 161.2 | XLON | 00038788792TRLO0 |
| 15:07:27.701 | 213 | 161.2 | XLON | 00038788785TRLO0 |
| 15:07:27.731 | 4147 | 161.2 | BATE | 00038788803TRLO0 |
| 15:07:27.751 | 1432 | 161.2 | BATE | 00038788804TRLO0 |
| 15:07:27.769 | 2391 | 161.2 | BATE | 00038788805TRLO0 |
| 15:07:27.891 | 545 | 160.9 | TRQX | 00038788809TRLO0 |
| 15:07:27.891 | 953 | 160.9 | CHIX | 00038788807TRLO0 |
| 15:07:27.891 | 953 | 160.9 | BATE | 00038788811TRLO0 |
| 15:07:27.891 | 953 | 160.9 | XLON | 00038788808TRLO0 |
| 15:07:27.891 | 515 | 160.8 | CHIX | 00038788814TRLO0 |
| 15:07:27.891 | 351 | 160.8 | CHIX | 00038788810TRLO0 |
| 15:07:27.891 | 1306 | 160.8 | BATE | 00038788813TRLO0 |
| 15:07:27.891 | 397 | 160.8 | XLON | 00038788819TRLO0 |
| 15:07:27.891 | 18 | 160.8 | XLON | 00038788817TRLO0 |
| 15:07:27.891 | 32 | 160.8 | XLON | 00038788816TRLO0 |
| 15:07:27.891 | 18 | 160.8 | XLON | 00038788815TRLO0 |
| 15:07:27.891 | 841 | 160.8 | XLON | 00038788812TRLO0 |
| 15:07:27.896 | 1709 | 161.1 | BATE | 00038788821TRLO0 |
| 15:07:27.896 | 797 | 161.1 | BATE | 00038788820TRLO0 |
| 15:07:27.896 | 128 | 161 | BATE | 00038788818TRLO0 |
| 15:07:27.901 | 504 | 161 | CHIX | 00038788825TRLO0 |
| 15:07:27.901 | 123 | 161 | CHIX | 00038788824TRLO0 |
| 15:07:27.901 | 259 | 160.9 | CHIX | 00038788823TRLO0 |
| 15:07:27.903 | 744 | 160.7 | XLON | 00038788822TRLO0 |
| 15:07:27.906 | 574 | 160.9 | XLON | 00038788828TRLO0 |
| 15:07:27.906 | 236 | 160.9 | XLON | 00038788827TRLO0 |
| 15:07:27.906 | 287 | 160.9 | XLON | 00038788826TRLO0 |
| 15:07:33.381 | 1952 | 160.7 | CHIX | 00038788833TRLO0 |
| 15:07:33.381 | 787 | 160.7 | BATE | 00038788835TRLO0 |
| 15:07:33.381 | 43 | 160.7 | XLON | 00038788834TRLO0 |
| 15:07:33.388 | 755 | 160.9 | XLON | 00038788843TRLO0 |
| 15:07:33.388 | 119 | 160.9 | XLON | 00038788842TRLO0 |
| 15:07:33.388 | 124 | 160.9 | XLON | 00038788841TRLO0 |
| 15:07:33.388 | 1400 | 160.9 | XLON | 00038788840TRLO0 |
| 15:07:33.388 | 528 | 160.9 | XLON | 00038788839TRLO0 |
| 15:07:33.388 | 1400 | 160.9 | XLON | 00038788838TRLO0 |
| 15:07:33.388 | 126 | 160.9 | XLON | 00038788837TRLO0 |
| 15:07:33.389 | 494 | 160.7 | CHIX | 00038788836TRLO0 |
| 15:13:49.060 | 7 | 160.9 | CHIX | 00038788937TRLO0 |
| 15:13:49.060 | 54 | 160.9 | BATE | 00038788938TRLO0 |
| 15:13:49.060 | 13 | 160.9 | XLON | 00038788936TRLO0 |
| 15:14:10.035 | 1170 | 160.8 | CHIX | 00038788948TRLO0 |
| 15:14:10.035 | 1490 | 160.8 | BATE | 00038788950TRLO0 |
| 15:14:10.035 | 1977 | 160.8 | XLON | 00038788949TRLO0 |
| 15:14:10.041 | 916 | 160.9 | BATE | 00038788952TRLO0 |
| 15:14:10.041 | 19 | 160.9 | BATE | 00038788951TRLO0 |
| 15:17:22.089 | 1136 | 160.7 | CHIX | 00038789052TRLO0 |
| 15:17:22.089 | 1092 | 160.7 | BATE | 00038789047TRLO0 |
| 15:17:22.089 | 1916 | 160.7 | XLON | 00038789056TRLO0 |
| 15:17:22.132 | 1950 | 160.7 | XLON | 00038789057TRLO0 |
| 15:17:22.141 | 860 | 160.7 | BATE | 00038789058TRLO0 |
| 15:17:22.151 | 1185 | 160.7 | CHIX | 00038789059TRLO0 |
| 15:20:18.249 | 494 | 160.7 | BATE | 00038789112TRLO0 |
| 15:20:18.249 | 1100 | 160.7 | XLON | 00038789110TRLO0 |
| 15:20:18.250 | 505 | 160.7 | XLON | 00038789114TRLO0 |
| 15:20:18.250 | 363 | 160.7 | XLON | 00038789113TRLO0 |
| 15:21:04.103 | 438 | 160.6 | CHIX | 00038789140TRLO0 |
| 15:21:04.103 | 438 | 160.6 | CHIX | 00038789138TRLO0 |
| 15:21:04.103 | 289 | 160.6 | CHIX | 00038789137TRLO0 |
| 15:21:04.103 | 657 | 160.6 | BATE | 00038789142TRLO0 |
| 15:21:04.103 | 52 | 160.6 | BATE | 00038789141TRLO0 |
| 15:21:04.103 | 1905 | 160.6 | XLON | 00038789139TRLO0 |
| 15:21:04.110 | 1172 | 160.7 | XLON | 00038789148TRLO0 |
| 15:21:04.110 | 131 | 160.7 | XLON | 00038789147TRLO0 |
| 15:21:04.110 | 123 | 160.7 | XLON | 00038789146TRLO0 |
| 15:21:04.110 | 33 | 160.7 | XLON | 00038789144TRLO0 |
| 15:21:04.110 | 2500 | 160.7 | XLON | 00038789143TRLO0 |
| 15:21:04.118 | 1047 | 160.7 | CHIX | 00038789145TRLO0 |
| 15:23:20.130 | 200 | 160.6 | BATE | 00038789217TRLO0 |
| 15:26:07.466 | 399 | 160.6 | TRQX | 00038789319TRLO0 |
| 15:26:07.466 | 921 | 160.6 | BATE | 00038789320TRLO0 |
| 15:26:19.277 | 2170 | 160.5 | CHIX | 00038789330TRLO0 |
| 15:26:19.277 | 761 | 160.5 | BATE | 00038789337TRLO0 |
| 15:26:19.277 | 2345 | 160.5 | XLON | 00038789336TRLO0 |
| 15:35:18.008 | 367 | 160.6 | BATE | 00038789560TRLO0 |
| 15:35:18.008 | 23 | 160.6 | BATE | 00038789559TRLO0 |
| 15:37:14.006 | 935 | 160.6 | BATE | 00038789612TRLO0 |
| 15:37:37.293 | 893 | 160.4 | CHIX | 00038789653TRLO0 |
| 15:37:37.293 | 2106 | 160.4 | BATE | 00038789655TRLO0 |
| 15:37:37.293 | 965 | 160.4 | XLON | 00038789654TRLO0 |
| 15:37:39.519 | 415 | 160.3 | CHIX | 00038789656TRLO0 |
| 15:37:39.519 | 605 | 160.3 | BATE | 00038789659TRLO0 |
| 15:37:39.519 | 34 | 160.3 | BATE | 00038789658TRLO0 |
| 15:37:39.519 | 449 | 160.3 | XLON | 00038789657TRLO0 |
| 15:37:52.783 | 389 | 160.2 | BATE | 00038789662TRLO0 |
| 15:38:38.153 | 406 | 160.2 | TRQX | 00038789737TRLO0 |
| 15:41:42.952 | 1051 | 160.3 | CHIX | 00038789834TRLO0 |
| 15:41:42.952 | 416 | 160.3 | CHIX | 00038789833TRLO0 |
| 15:41:42.953 | 162 | 160.4 | CHIX | 00038789836TRLO0 |
| 15:41:42.953 | 1081 | 160.4 | XLON | 00038789837TRLO0 |
| 15:41:42.953 | 558 | 160.3 | XLON | 00038789835TRLO0 |
| 15:41:42.981 | 338 | 160.4 | XLON | 00038789839TRLO0 |
| 15:41:42.981 | 119 | 160.4 | XLON | 00038789838TRLO0 |
| 15:41:43.152 | 1391 | 160.4 | XLON | 00038789842TRLO0 |
| 15:41:43.152 | 362 | 160.4 | XLON | 00038789841TRLO0 |
| 15:41:43.178 | 1327 | 160.4 | XLON | 00038789853TRLO0 |
| 15:41:43.178 | 130 | 160.4 | XLON | 00038789852TRLO0 |
| 15:41:43.178 | 131 | 160.4 | XLON | 00038789847TRLO0 |
| 15:41:43.352 | 1066 | 160.4 | XLON | 00038789867TRLO0 |
| 15:41:43.352 | 648 | 160.4 | XLON | 00038789866TRLO0 |
| 15:41:43.352 | 72 | 160.4 | XLON | 00038789865TRLO0 |
| 15:41:43.352 | 87 | 160.4 | XLON | 00038789864TRLO0 |
| 15:41:43.352 | 648 | 160.4 | XLON | 00038789863TRLO0 |
| 15:41:43.352 | 204 | 160.4 | XLON | 00038789862TRLO0 |
| 15:41:43.352 | 376 | 160.4 | XLON | 00038789861TRLO0 |
| 15:41:43.352 | 535 | 160.4 | XLON | 00038789859TRLO0 |
| 15:41:43.552 | 60 | 160.4 | XLON | 00038789879TRLO0 |
| 15:41:43.552 | 50 | 160.4 | XLON | 00038789878TRLO0 |
| 15:41:43.552 | 140 | 160.4 | XLON | 00038789877TRLO0 |
| 15:41:43.552 | 270 | 160.4 | XLON | 00038789876TRLO0 |
| 15:41:43.552 | 990 | 160.4 | XLON | 00038789875TRLO0 |
| 15:41:43.553 | 342 | 160.4 | XLON | 00038789880TRLO0 |
| 15:41:43.754 | 205 | 160.4 | XLON | 00038789884TRLO0 |
| 15:41:43.754 | 270 | 160.4 | XLON | 00038789883TRLO0 |
| 15:42:02.649 | 416 | 160.3 | CHIX | 00038789897TRLO0 |
| 15:42:02.649 | 49 | 160.3 | CHIX | 00038789896TRLO0 |
| 15:42:02.928 | 14 | 160.4 | CHIX | 00038789909TRLO0 |
| 15:42:02.928 | 123 | 160.4 | CHIX | 00038789908TRLO0 |
| 15:42:02.928 | 249 | 160.4 | CHIX | 00038789907TRLO0 |
| 15:42:02.928 | 249 | 160.4 | CHIX | 00038789905TRLO0 |
| 15:42:02.949 | 99 | 160.4 | CHIX | 00038789918TRLO0 |
| 15:42:02.949 | 1106 | 160.4 | CHIX | 00038789915TRLO0 |
| 15:42:02.949 | 107 | 160.4 | CHIX | 00038789914TRLO0 |
| 15:42:02.983 | 121 | 160.4 | CHIX | 00038789932TRLO0 |
| 15:42:02.983 | 337 | 160.4 | CHIX | 00038789931TRLO0 |
| 15:42:02.983 | 249 | 160.4 | CHIX | 00038789930TRLO0 |
| 15:42:02.983 | 328 | 160.4 | CHIX | 00038789929TRLO0 |
| 15:42:02.983 | 318 | 160.4 | CHIX | 00038789928TRLO0 |
| 15:42:02.983 | 541 | 160.4 | CHIX | 00038789922TRLO0 |
| 15:42:02.984 | 609 | 160.4 | CHIX | 00038789933TRLO0 |
| 15:45:39.351 | 2132 | 160.3 | XLON | 00038790063TRLO0 |
| 15:45:39.352 | 1448 | 160.3 | CHIX | 00038790062TRLO0 |
| 15:45:39.352 | 1895 | 160.3 | BATE | 00038790050TRLO0 |
| 15:47:15.621 | 632 | 160.4 | XLON | 00038790154TRLO0 |
| 16:03:27.272 | 734 | 160.9 | TRQX | 00038790684TRLO0 |
| 16:03:27.272 | 2312 | 160.8 | CHIX | 00038790671TRLO0 |
| 16:03:27.272 | 2312 | 160.8 | BATE | 00038790682TRLO0 |
| 16:03:27.272 | 2312 | 160.8 | XLON | 00038790687TRLO0 |
| 16:03:27.272 | 951 | 160.7 | CHIX | 00038790685TRLO0 |
| 16:03:27.272 | 951 | 160.7 | BATE | 00038790691TRLO0 |
| 16:03:27.272 | 951 | 160.7 | XLON | 00038790690TRLO0 |
| 16:03:27.284 | 629 | 161 | BATE | 00038790699TRLO0 |
| 16:03:27.296 | 808 | 161 | BATE | 00038790701TRLO0 |
| 16:03:27.296 | 128 | 161 | BATE | 00038790700TRLO0 |
| 16:04:05.864 | 84 | 160.6 | TRQX | 00038790759TRLO0 |
| 16:04:05.864 | 2151 | 160.6 | XLON | 00038790752TRLO0 |
| 16:04:05.864 | 954 | 160.5 | XLON | 00038790755TRLO0 |
| 16:04:05.865 | 2177 | 160.6 | CHIX | 00038790751TRLO0 |
| 16:04:05.865 | 3125 | 160.6 | BATE | 00038790740TRLO0 |
| 16:04:05.865 | 954 | 160.5 | CHIX | 00038790758TRLO0 |
| 16:04:05.865 | 1370 | 160.5 | BATE | 00038790754TRLO0 |
| 16:04:59.435 | 1972 | 160.4 | CHIX | 00038790790TRLO0 |
| 16:04:59.435 | 2177 | 160.4 | XLON | 00038790792TRLO0 |
| 16:04:59.435 | 865 | 160.3 | CHIX | 00038790791TRLO0 |
| 16:04:59.435 | 954 | 160.3 | XLON | 00038790794TRLO0 |
| 16:04:59.441 | 490 | 160.6 | XLON | 00038790807TRLO0 |
| 16:04:59.441 | 156 | 160.6 | XLON | 00038790806TRLO0 |
| 16:04:59.441 | 378 | 160.6 | XLON | 00038790805TRLO0 |
| 16:04:59.441 | 102 | 160.5 | XLON | 00038790804TRLO0 |
| 16:04:59.441 | 84 | 160.5 | XLON | 00038790802TRLO0 |
| 16:09:58.974 | 2740 | 160.3 | CHIX | 00038791008TRLO0 |
| 16:09:58.974 | 1906 | 160.3 | BATE | 00038791020TRLO0 |
| 16:09:58.974 | 2177 | 160.3 | XLON | 00038791019TRLO0 |
| 16:09:58.982 | 109 | 160.5 | XLON | 00038791023TRLO0 |
| 16:09:58.982 | 117 | 160.5 | XLON | 00038791022TRLO0 |
| 16:09:58.983 | 187 | 160.5 | XLON | 00038791037TRLO0 |
| 16:09:58.983 | 51 | 160.5 | XLON | 00038791035TRLO0 |
| 16:09:58.983 | 1100 | 160.5 | XLON | 00038791026TRLO0 |
| 16:09:58.991 | 873 | 160.3 | CHIX | 00038791038TRLO0 |
| 16:10:25.033 | 333 | 160.4 | XLON | 00038791080TRLO0 |
| 16:10:25.033 | 103 | 160.4 | XLON | 00038791079TRLO0 |
| 16:10:25.033 | 85 | 160.4 | XLON | 00038791078TRLO0 |
| 16:10:25.033 | 124 | 160.4 | XLON | 00038791075TRLO0 |
| 16:10:25.039 | 750 | 160.3 | CHIX | 00038791081TRLO0 |
| 16:10:25.141 | 101 | 160.4 | XLON | 00038791084TRLO0 |
| 16:10:25.141 | 578 | 160.4 | XLON | 00038791083TRLO0 |
| 16:11:04.006 | 488 | 160.4 | XLON | 00038791109TRLO0 |
| 16:11:23.299 | 494 | 160.3 | BATE | 00038791124TRLO0 |
| 16:13:24.224 | 788 | 160.2 | CHIX | 00038791237TRLO0 |
| 16:13:24.224 | 792 | 160.2 | BATE | 00038791240TRLO0 |
| 16:13:24.224 | 792 | 160.2 | BATE | 00038791238TRLO0 |
| 16:13:24.224 | 1999 | 160.2 | XLON | 00038791239TRLO0 |
| 16:15:15.083 | 616 | 160.2 | CHIX | 00038791336TRLO0 |
| 16:15:15.083 | 600 | 160.2 | BATE | 00038791337TRLO0 |
| 16:15:15.083 | 839 | 160.2 | XLON | 00038791338TRLO0 |
| 16:15:15.084 | 144 | 160.2 | XLON | 00038791339TRLO0 |
| 16:15:15.099 | 1115 | 160.3 | XLON | 00038791341TRLO0 |
| 16:15:15.099 | 161 | 160.3 | XLON | 00038791340TRLO0 |
| 16:16:00.050 | 519 | 160.5 | XLON | 00038791360TRLO0 |
| 16:16:00.155 | 470 | 160.5 | CHIX | 00038791361TRLO0 |
| 16:18:13.335 | 567 | 160.4 | BATE | 00038791460TRLO0 |
| 16:18:13.342 | 745 | 160.4 | XLON | 00038791475TRLO0 |
| 16:18:13.342 | 648 | 160.4 | XLON | 00038791474TRLO0 |
| 16:18:13.342 | 65 | 160.4 | XLON | 00038791471TRLO0 |
| 16:18:13.343 | 639 | 160.3 | XLON | 00038791476TRLO0 |
| 16:18:21.377 | 385 | 160.2 | XLON | 00038791500TRLO0 |
