FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 17
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 | 14 February 2025 |
| Number of ordinary shares purchased | 398,549 |
| Weighted average price paid (p) | 160.07 |
| Highest price paid (p) | 160.90 |
| Lowest price paid (p) | 159.40 |
Following the above purchase, FirstGroup holds 152,886,423 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 597,808,592. 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 14 February 2025 is 597,808,592. 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 | 160.05 | 179,514 |
| BATE | 160.12 | 109,731 |
| CHIX | 160.07 | 96,518 |
| TRQX | 159.96 | 12,786 |
Individual Transactions
| Transaction Time | Volume | Price | Platform | Transaction Ref |
| 15:33:17.056 | 134 | 160.90 | CHIX | 00038830604TRLO0 |
| 15:33:18.370 | 140 | 160.90 | CHIX | 00038830610TRLO0 |
| 15:33:18.370 | 652 | 160.90 | CHIX | 00038830611TRLO0 |
| 15:33:18.385 | 132 | 160.90 | CHIX | 00038830612TRLO0 |
| 15:33:18.385 | 155 | 160.90 | CHIX | 00038830613TRLO0 |
| 15:33:18.385 | 145 | 160.90 | CHIX | 00038830614TRLO0 |
| 15:34:52.198 | 521 | 160.90 | CHIX | 00038830773TRLO0 |
| 15:33:17.056 | 38 | 160.80 | CHIX | 00038830603TRLO0 |
| 15:33:18.364 | 1251 | 160.70 | BATE | 00038830606TRLO0 |
| 15:33:18.365 | 50 | 160.70 | BATE | 00038830607TRLO0 |
| 15:33:18.365 | 227 | 160.70 | BATE | 00038830608TRLO0 |
| 15:33:18.365 | 227 | 160.70 | BATE | 00038830609TRLO0 |
| 15:34:52.198 | 1179 | 160.70 | BATE | 00038830774TRLO0 |
| 15:34:52.198 | 1572 | 160.70 | XLON | 00038830776TRLO0 |
| 15:33:37.963 | 1421 | 160.60 | CHIX | 00038830622TRLO0 |
| 15:33:37.963 | 1058 | 160.60 | BATE | 00038830623TRLO0 |
| 15:35:06.840 | 826 | 160.60 | BATE | 00038830798TRLO0 |
| 15:35:06.840 | 1224 | 160.60 | XLON | 00038830802TRLO0 |
| 15:41:24.459 | 1100 | 160.60 | BATE | 00038831260TRLO0 |
| 15:41:24.459 | 1224 | 160.60 | CHIX | 00038831261TRLO0 |
| 15:41:24.459 | 359 | 160.60 | BATE | 00038831262TRLO0 |
| 15:41:24.459 | 2223 | 160.60 | XLON | 00038831263TRLO0 |
| 15:41:24.460 | 106 | 160.60 | CHIX | 00038831264TRLO0 |
| 15:43:24.084 | 877 | 160.60 | CHIX | 00038831420TRLO0 |
| 15:43:24.085 | 1183 | 160.60 | BATE | 00038831421TRLO0 |
| 15:43:24.084 | 1572 | 160.60 | XLON | 00038831422TRLO0 |
| 15:57:30.588 | 64 | 160.60 | CHIX | 00038832529TRLO0 |
| 15:57:30.588 | 150 | 160.60 | CHIX | 00038832538TRLO0 |
| 15:57:30.588 | 2459 | 160.60 | CHIX | 00038832539TRLO0 |
| 08:02:54.006 | 498 | 160.50 | XLON | 00038816151TRLO0 |
| 08:02:54.006 | 72 | 160.50 | XLON | 00038816152TRLO0 |
| 08:02:54.006 | 105 | 160.50 | XLON | 00038816153TRLO0 |
| 14:44:15.609 | 22 | 160.50 | XLON | 00038826289TRLO0 |
| 14:44:15.609 | 896 | 160.50 | XLON | 00038826299TRLO0 |
| 14:44:15.628 | 146 | 160.50 | CHIX | 00038826313TRLO0 |
| 14:44:15.628 | 140 | 160.50 | CHIX | 00038826315TRLO0 |
| 14:44:15.628 | 477 | 160.50 | CHIX | 00038826318TRLO0 |
| 15:33:37.963 | 623 | 160.50 | CHIX | 00038830624TRLO0 |
| 15:33:53.501 | 489 | 160.50 | BATE | 00038830656TRLO0 |
| 15:33:53.501 | 1385 | 160.50 | XLON | 00038830657TRLO0 |
| 15:33:53.501 | 1056 | 160.50 | TRQX | 00038830658TRLO0 |
| 15:33:53.511 | 2513 | 160.50 | BATE | 00038830664TRLO0 |
| 15:35:15.598 | 1348 | 160.50 | XLON | 00038830815TRLO0 |
| 15:46:03.141 | 495 | 160.50 | BATE | 00038831590TRLO0 |
| 15:49:50.962 | 718 | 160.50 | BATE | 00038831877TRLO0 |
| 15:57:30.579 | 1687 | 160.50 | BATE | 00038832515TRLO0 |
| 15:57:30.579 | 1212 | 160.50 | CHIX | 00038832526TRLO0 |
| 15:57:30.579 | 2155 | 160.50 | XLON | 00038832528TRLO0 |
| 08:03:37.569 | 371 | 160.40 | XLON | 00038816174TRLO0 |
| 08:03:44.977 | 411 | 160.40 | XLON | 00038816178TRLO0 |
| 08:03:46.963 | 88 | 160.40 | XLON | 00038816179TRLO0 |
| 08:03:46.963 | 1299 | 160.40 | XLON | 00038816180TRLO0 |
| 13:45:25.427 | 316 | 160.40 | CHIX | 00038823987TRLO0 |
| 13:45:25.427 | 154 | 160.40 | CHIX | 00038823988TRLO0 |
| 13:45:25.427 | 133 | 160.40 | CHIX | 00038823990TRLO0 |
| 13:45:25.427 | 533 | 160.40 | CHIX | 00038823991TRLO0 |
| 13:45:25.427 | 325 | 160.40 | CHIX | 00038823997TRLO0 |
| 13:45:25.441 | 440 | 160.40 | XLON | 00038824001TRLO0 |
| 13:45:25.441 | 143 | 160.40 | XLON | 00038824003TRLO0 |
| 13:45:25.441 | 128 | 160.40 | XLON | 00038824004TRLO0 |
| 13:45:25.441 | 77 | 160.40 | XLON | 00038824006TRLO0 |
| 14:44:15.603 | 692 | 160.40 | BATE | 00038826271TRLO0 |
| 14:44:15.609 | 250 | 160.40 | XLON | 00038826285TRLO0 |
| 14:44:15.609 | 500 | 160.40 | XLON | 00038826286TRLO0 |
| 14:44:15.609 | 149 | 160.40 | XLON | 00038826288TRLO0 |
| 14:44:15.613 | 457 | 160.40 | BATE | 00038826298TRLO0 |
| 14:44:15.628 | 330 | 160.40 | CHIX | 00038826312TRLO0 |
| 14:44:15.631 | 418 | 160.40 | BATE | 00038826319TRLO0 |
| 14:44:15.707 | 408 | 160.40 | BATE | 00038826360TRLO0 |
| 14:44:18.554 | 437 | 160.40 | BATE | 00038826371TRLO0 |
| 14:44:18.616 | 1077 | 160.40 | BATE | 00038826389TRLO0 |
| 14:44:18.667 | 1348 | 160.40 | BATE | 00038826395TRLO0 |
| 14:44:18.667 | 1044 | 160.40 | BATE | 00038826396TRLO0 |
| 14:44:23.137 | 432 | 160.40 | BATE | 00038826408TRLO0 |
| 14:44:23.157 | 813 | 160.40 | BATE | 00038826409TRLO0 |
| 14:44:23.174 | 1525 | 160.40 | BATE | 00038826410TRLO0 |
| 14:44:23.211 | 1367 | 160.40 | BATE | 00038826418TRLO0 |
| 14:44:23.226 | 1348 | 160.40 | BATE | 00038826428TRLO0 |
| 14:44:23.226 | 2128 | 160.40 | BATE | 00038826429TRLO0 |
| 15:33:53.501 | 665 | 160.40 | BATE | 00038830659TRLO0 |
| 15:33:53.501 | 822 | 160.40 | XLON | 00038830660TRLO0 |
| 15:33:53.511 | 2708 | 160.40 | BATE | 00038830663TRLO0 |
| 15:33:58.251 | 27 | 160.40 | TRQX | 00038830691TRLO0 |
| 15:33:58.251 | 212 | 160.40 | TRQX | 00038830692TRLO0 |
| 15:33:58.251 | 134 | 160.40 | TRQX | 00038830693TRLO0 |
| 15:33:58.252 | 560 | 160.40 | TRQX | 00038830696TRLO0 |
| 15:35:45.135 | 537 | 160.40 | BATE | 00038830858TRLO0 |
| 15:35:45.135 | 535 | 160.40 | XLON | 00038830869TRLO0 |
| 15:57:43.325 | 2225 | 160.40 | BATE | 00038832557TRLO0 |
| 15:57:43.325 | 1258 | 160.40 | CHIX | 00038832559TRLO0 |
| 15:57:43.324 | 2155 | 160.40 | XLON | 00038832566TRLO0 |
| 08:04:50.004 | 400 | 160.30 | XLON | 00038816220TRLO0 |
| 08:04:50.004 | 98 | 160.30 | XLON | 00038816221TRLO0 |
| 13:45:25.422 | 1201 | 160.30 | XLON | 00038823983TRLO0 |
| 13:45:25.441 | 1990 | 160.30 | XLON | 00038823998TRLO0 |
| 13:45:25.441 | 436 | 160.30 | XLON | 00038823999TRLO0 |
| 14:44:15.603 | 417 | 160.30 | BATE | 00038826284TRLO0 |
| 14:44:15.631 | 6 | 160.30 | BATE | 00038826316TRLO0 |
| 14:44:15.707 | 43 | 160.30 | BATE | 00038826353TRLO0 |
| 14:44:15.707 | 35 | 160.30 | BATE | 00038826354TRLO0 |
| 14:44:15.708 | 87 | 160.30 | XLON | 00038826355TRLO0 |
| 14:44:15.707 | 33 | 160.30 | BATE | 00038826356TRLO0 |
| 14:44:15.708 | 267 | 160.30 | XLON | 00038826357TRLO0 |
| 14:44:15.707 | 117 | 160.30 | BATE | 00038826358TRLO0 |
| 14:44:15.708 | 95 | 160.30 | XLON | 00038826359TRLO0 |
| 14:44:15.708 | 114 | 160.30 | XLON | 00038826361TRLO0 |
| 14:44:15.708 | 62 | 160.30 | XLON | 00038826362TRLO0 |
| 14:44:18.554 | 6 | 160.30 | BATE | 00038826370TRLO0 |
| 14:44:18.554 | 285 | 160.30 | XLON | 00038826372TRLO0 |
| 14:44:18.555 | 148 | 160.30 | XLON | 00038826373TRLO0 |
| 14:44:18.615 | 117 | 160.30 | BATE | 00038826377TRLO0 |
| 14:44:18.615 | 109 | 160.30 | BATE | 00038826384TRLO0 |
| 14:44:18.615 | 108 | 160.30 | BATE | 00038826386TRLO0 |
| 14:44:18.615 | 110 | 160.30 | BATE | 00038826387TRLO0 |
| 14:44:18.615 | 106 | 160.30 | BATE | 00038826388TRLO0 |
| 14:44:18.624 | 464 | 160.30 | XLON | 00038826390TRLO0 |
| 14:44:18.624 | 594 | 160.30 | XLON | 00038826391TRLO0 |
| 14:44:18.624 | 125 | 160.30 | XLON | 00038826392TRLO0 |
| 14:44:18.624 | 142 | 160.30 | XLON | 00038826393TRLO0 |
| 14:44:18.624 | 148 | 160.30 | XLON | 00038826394TRLO0 |
| 14:44:18.668 | 682 | 160.30 | XLON | 00038826397TRLO0 |
| 14:44:18.668 | 682 | 160.30 | XLON | 00038826398TRLO0 |
| 14:44:18.668 | 576 | 160.30 | XLON | 00038826399TRLO0 |
| 14:44:18.668 | 368 | 160.30 | XLON | 00038826400TRLO0 |
| 14:44:23.216 | 286 | 160.30 | CHIX | 00038826426TRLO0 |
| 14:44:23.216 | 344 | 160.30 | CHIX | 00038826427TRLO0 |
| 15:33:53.502 | 400 | 160.30 | BATE | 00038830661TRLO0 |
| 15:33:53.502 | 494 | 160.30 | XLON | 00038830662TRLO0 |
| 15:35:53.885 | 374 | 160.30 | XLON | 00038830927TRLO0 |
| 15:57:59.589 | 1316 | 160.30 | BATE | 00038832596TRLO0 |
| 15:57:59.589 | 2994 | 160.30 | XLON | 00038832597TRLO0 |
| 15:57:59.594 | 651 | 160.30 | XLON | 00038832598TRLO0 |
| 15:58:04.546 | 820 | 160.30 | BATE | 00038832606TRLO0 |
| 09:16:11.113 | 362 | 160.20 | CHIX | 00038818111TRLO0 |
| 09:16:11.113 | 23 | 160.20 | CHIX | 00038818115TRLO0 |
| 09:16:11.162 | 2 | 160.20 | CHIX | 00038818124TRLO0 |
| 09:16:13.647 | 142 | 160.20 | CHIX | 00038818140TRLO0 |
| 09:16:13.647 | 127 | 160.20 | CHIX | 00038818141TRLO0 |
| 09:16:13.647 | 109 | 160.20 | CHIX | 00038818142TRLO0 |
| 09:16:13.647 | 29 | 160.20 | CHIX | 00038818143TRLO0 |
| 13:45:25.422 | 703 | 160.20 | CHIX | 00038823971TRLO0 |
| 13:45:25.422 | 4 | 160.20 | BATE | 00038823982TRLO0 |
| 13:45:25.422 | 827 | 160.20 | XLON | 00038823985TRLO0 |
| 13:45:25.448 | 945 | 160.20 | BATE | 00038824005TRLO0 |
| 13:45:25.464 | 432 | 160.20 | XLON | 00038824015TRLO0 |
| 13:45:25.464 | 5 | 160.20 | XLON | 00038824016TRLO0 |
| 13:45:39.237 | 237 | 160.20 | XLON | 00038824038TRLO0 |
| 13:45:39.237 | 133 | 160.20 | XLON | 00038824040TRLO0 |
| 13:45:39.237 | 1167 | 160.20 | XLON | 00038824041TRLO0 |
| 13:45:39.299 | 133 | 160.20 | XLON | 00038824058TRLO0 |
| 13:45:39.299 | 145 | 160.20 | XLON | 00038824059TRLO0 |
| 13:45:39.299 | 624 | 160.20 | XLON | 00038824060TRLO0 |
| 14:17:00.831 | 148 | 160.20 | XLON | 00038824779TRLO0 |
| 14:17:00.831 | 146 | 160.20 | XLON | 00038824780TRLO0 |
| 14:17:00.831 | 142 | 160.20 | XLON | 00038824781TRLO0 |
| 14:19:20.337 | 189 | 160.20 | XLON | 00038824865TRLO0 |
| 14:19:20.337 | 10 | 160.20 | XLON | 00038824867TRLO0 |
| 14:19:20.337 | 1400 | 160.20 | XLON | 00038824868TRLO0 |
| 14:19:20.337 | 128 | 160.20 | XLON | 00038824879TRLO0 |
| 14:19:20.337 | 139 | 160.20 | XLON | 00038824880TRLO0 |
| 14:19:20.345 | 1046 | 160.20 | BATE | 00038824882TRLO0 |
| 14:19:20.337 | 2440 | 160.20 | XLON | 00038824883TRLO0 |
| 14:19:20.415 | 106 | 160.20 | BATE | 00038824889TRLO0 |
| 14:19:20.415 | 534 | 160.20 | BATE | 00038824893TRLO0 |
| 14:19:20.415 | 1100 | 160.20 | BATE | 00038824894TRLO0 |
| 14:19:20.415 | 277 | 160.20 | BATE | 00038824895TRLO0 |
| 14:19:20.615 | 397 | 160.20 | BATE | 00038824906TRLO0 |
| 14:19:20.637 | 1348 | 160.20 | BATE | 00038824913TRLO0 |
| 14:19:20.637 | 718 | 160.20 | BATE | 00038824914TRLO0 |
| 14:19:23.136 | 504 | 160.20 | BATE | 00038824922TRLO0 |
| 14:19:23.192 | 383 | 160.20 | BATE | 00038824930TRLO0 |
| 14:31:28.279 | 680 | 160.20 | XLON | 00038825444TRLO0 |
| 14:35:56.996 | 128 | 160.20 | CHIX | 00038825858TRLO0 |
| 14:35:57.063 | 657 | 160.20 | CHIX | 00038825860TRLO0 |
| 15:07:19.371 | 286 | 160.20 | XLON | 00038828568TRLO0 |
| 15:07:19.371 | 429 | 160.20 | XLON | 00038828570TRLO0 |
| 15:07:19.371 | 145 | 160.20 | XLON | 00038828574TRLO0 |
| 15:07:19.371 | 1100 | 160.20 | XLON | 00038828575TRLO0 |
| 15:07:19.371 | 1081 | 160.20 | XLON | 00038828576TRLO0 |
| 15:07:19.392 | 682 | 160.20 | XLON | 00038828578TRLO0 |
| 15:07:19.392 | 76 | 160.20 | XLON | 00038828579TRLO0 |
| 15:07:19.392 | 39 | 160.20 | XLON | 00038828580TRLO0 |
| 15:07:19.392 | 98 | 160.20 | XLON | 00038828581TRLO0 |
| 15:07:19.392 | 14 | 160.20 | XLON | 00038828582TRLO0 |
| 15:07:19.392 | 17 | 160.20 | XLON | 00038828583TRLO0 |
| 15:07:19.392 | 682 | 160.20 | XLON | 00038828584TRLO0 |
| 15:07:19.392 | 682 | 160.20 | XLON | 00038828585TRLO0 |
| 15:07:19.392 | 265 | 160.20 | XLON | 00038828586TRLO0 |
| 15:07:19.392 | 762 | 160.20 | XLON | 00038828587TRLO0 |
| 15:07:19.392 | 286 | 160.20 | XLON | 00038828588TRLO0 |
| 15:07:19.392 | 133 | 160.20 | XLON | 00038828589TRLO0 |
| 15:07:19.392 | 138 | 160.20 | XLON | 00038828590TRLO0 |
| 15:07:19.393 | 1526 | 160.20 | XLON | 00038828591TRLO0 |
| 15:09:12.008 | 449 | 160.20 | XLON | 00038828692TRLO0 |
| 15:09:12.009 | 1338 | 160.20 | XLON | 00038828693TRLO0 |
| 15:58:35.636 | 557 | 160.20 | CHIX | 00038832650TRLO0 |
| 15:58:35.636 | 1711 | 160.20 | XLON | 00038832652TRLO0 |
| 08:06:46.005 | 411 | 160.10 | XLON | 00038816273TRLO0 |
| 08:08:49.654 | 394 | 160.10 | XLON | 00038816318TRLO0 |
| 08:08:49.654 | 1051 | 160.10 | XLON | 00038816319TRLO0 |
| 09:16:11.162 | 31 | 160.10 | CHIX | 00038818120TRLO0 |
| 09:16:11.162 | 427 | 160.10 | CHIX | 00038818122TRLO0 |
| 09:16:11.162 | 1027 | 160.10 | CHIX | 00038818123TRLO0 |
| 09:16:13.647 | 6 | 160.10 | CHIX | 00038818139TRLO0 |
| 09:16:13.761 | 761 | 160.10 | CHIX | 00038818144TRLO0 |
| 09:16:13.761 | 85 | 160.10 | CHIX | 00038818145TRLO0 |
| 09:16:13.761 | 114 | 160.10 | CHIX | 00038818146TRLO0 |
| 09:16:13.761 | 198 | 160.10 | CHIX | 00038818147TRLO0 |
| 09:16:15.670 | 158 | 160.10 | XLON | 00038818177TRLO0 |
| 09:16:15.670 | 188 | 160.10 | XLON | 00038818178TRLO0 |
| 09:16:15.670 | 67 | 160.10 | XLON | 00038818179TRLO0 |
| 09:16:15.670 | 80 | 160.10 | XLON | 00038818180TRLO0 |
| 09:16:15.670 | 127 | 160.10 | XLON | 00038818181TRLO0 |
| 09:16:15.674 | 146 | 160.10 | CHIX | 00038818182TRLO0 |
| 09:16:15.674 | 7 | 160.10 | CHIX | 00038818183TRLO0 |
| 09:16:15.674 | 490 | 160.10 | CHIX | 00038818184TRLO0 |
| 09:16:15.762 | 119 | 160.10 | CHIX | 00038818189TRLO0 |
| 09:16:15.762 | 116 | 160.10 | CHIX | 00038818193TRLO0 |
| 09:16:15.762 | 84 | 160.10 | CHIX | 00038818194TRLO0 |
| 09:16:15.762 | 79 | 160.10 | CHIX | 00038818195TRLO0 |
| 09:16:15.762 | 790 | 160.10 | CHIX | 00038818196TRLO0 |
| 09:16:15.762 | 157 | 160.10 | CHIX | 00038818197TRLO0 |
| 09:16:15.762 | 285 | 160.10 | CHIX | 00038818198TRLO0 |
| 09:16:15.921 | 118 | 160.10 | CHIX | 00038818199TRLO0 |
| 09:16:15.921 | 339 | 160.10 | CHIX | 00038818200TRLO0 |
| 09:16:15.921 | 87 | 160.10 | CHIX | 00038818201TRLO0 |
| 09:16:15.921 | 114 | 160.10 | CHIX | 00038818202TRLO0 |
| 09:16:15.921 | 339 | 160.10 | CHIX | 00038818203TRLO0 |
| 09:16:15.921 | 191 | 160.10 | CHIX | 00038818204TRLO0 |
| 09:16:15.921 | 23 | 160.10 | CHIX | 00038818205TRLO0 |
| 09:16:55.083 | 120 | 160.10 | CHIX | 00038818231TRLO0 |
| 09:16:55.083 | 208 | 160.10 | CHIX | 00038818232TRLO0 |
| 09:16:55.083 | 230 | 160.10 | CHIX | 00038818233TRLO0 |
| 09:16:55.083 | 1335 | 160.10 | CHIX | 00038818234TRLO0 |
| 09:16:55.837 | 139 | 160.10 | XLON | 00038818246TRLO0 |
| 09:16:55.837 | 41 | 160.10 | XLON | 00038818252TRLO0 |
| 09:16:55.837 | 143 | 160.10 | XLON | 00038818254TRLO0 |
| 09:16:55.837 | 1132 | 160.10 | XLON | 00038818255TRLO0 |
| 09:19:16.074 | 306 | 160.10 | XLON | 00038818405TRLO0 |
| 09:19:16.074 | 159 | 160.10 | XLON | 00038818406TRLO0 |
| 09:19:16.074 | 57 | 160.10 | XLON | 00038818407TRLO0 |
| 09:19:16.074 | 51 | 160.10 | XLON | 00038818408TRLO0 |
| 09:19:16.126 | 17 | 160.10 | XLON | 00038818416TRLO0 |
| 09:19:16.126 | 177 | 160.10 | XLON | 00038818417TRLO0 |
| 09:19:16.126 | 152 | 160.10 | XLON | 00038818424TRLO0 |
| 09:19:16.126 | 130 | 160.10 | XLON | 00038818425TRLO0 |
| 09:19:16.126 | 499 | 160.10 | XLON | 00038818426TRLO0 |
| 09:19:16.126 | 391 | 160.10 | XLON | 00038818427TRLO0 |
| 09:19:16.148 | 93 | 160.10 | XLON | 00038818428TRLO0 |
| 09:19:16.148 | 259 | 160.10 | XLON | 00038818429TRLO0 |
| 09:19:16.148 | 142 | 160.10 | XLON | 00038818431TRLO0 |
| 09:19:16.148 | 159 | 160.10 | XLON | 00038818433TRLO0 |
| 09:19:16.148 | 682 | 160.10 | XLON | 00038818434TRLO0 |
| 09:19:16.148 | 57 | 160.10 | XLON | 00038818436TRLO0 |
| 09:19:16.148 | 68 | 160.10 | XLON | 00038818437TRLO0 |
| 09:19:16.148 | 133 | 160.10 | XLON | 00038818438TRLO0 |
| 09:19:16.148 | 682 | 160.10 | XLON | 00038818439TRLO0 |
| 09:19:16.148 | 132 | 160.10 | XLON | 00038818440TRLO0 |
| 09:19:22.073 | 150 | 160.10 | XLON | 00038818448TRLO0 |
| 09:19:22.073 | 149 | 160.10 | XLON | 00038818449TRLO0 |
| 09:19:22.073 | 137 | 160.10 | XLON | 00038818450TRLO0 |
| 09:19:22.433 | 149 | 160.10 | XLON | 00038818461TRLO0 |
| 09:19:22.433 | 296 | 160.10 | XLON | 00038818467TRLO0 |
| 09:19:22.433 | 160 | 160.10 | XLON | 00038818468TRLO0 |
| 09:19:22.433 | 2 | 160.10 | XLON | 00038818469TRLO0 |
| 09:19:25.993 | 240 | 160.10 | XLON | 00038818483TRLO0 |
| 09:19:25.993 | 160 | 160.10 | XLON | 00038818484TRLO0 |
| 09:19:25.993 | 68 | 160.10 | XLON | 00038818486TRLO0 |
| 09:19:25.993 | 4 | 160.10 | XLON | 00038818487TRLO0 |
| 09:19:28.293 | 317 | 160.10 | XLON | 00038818503TRLO0 |
| 09:19:28.293 | 162 | 160.10 | XLON | 00038818504TRLO0 |
| 09:19:28.293 | 57 | 160.10 | XLON | 00038818505TRLO0 |
| 09:19:28.293 | 69 | 160.10 | XLON | 00038818506TRLO0 |
| 09:19:28.293 | 155 | 160.10 | XLON | 00038818507TRLO0 |
| 09:19:28.293 | 155 | 160.10 | XLON | 00038818508TRLO0 |
| 09:19:28.293 | 64 | 160.10 | XLON | 00038818509TRLO0 |
| 09:19:28.348 | 162 | 160.10 | XLON | 00038818512TRLO0 |
| 09:19:28.348 | 682 | 160.10 | XLON | 00038818514TRLO0 |
| 09:19:28.348 | 682 | 160.10 | XLON | 00038818515TRLO0 |
| 09:19:28.348 | 605 | 160.10 | XLON | 00038818516TRLO0 |
| 09:19:28.348 | 144 | 160.10 | XLON | 00038818517TRLO0 |
| 09:19:28.348 | 41 | 160.10 | XLON | 00038818518TRLO0 |
| 09:25:04.006 | 387 | 160.10 | CHIX | 00038818704TRLO0 |
| 09:25:04.006 | 225 | 160.10 | CHIX | 00038818705TRLO0 |
| 09:40:48.064 | 592 | 160.10 | XLON | 00038819178TRLO0 |
| 09:40:48.076 | 156 | 160.10 | XLON | 00038819179TRLO0 |
| 09:40:48.076 | 224 | 160.10 | XLON | 00038819180TRLO0 |
| 09:40:48.076 | 70 | 160.10 | XLON | 00038819181TRLO0 |
| 13:45:25.442 | 362 | 160.10 | BATE | 00038824000TRLO0 |
| 13:45:25.442 | 255 | 160.10 | BATE | 00038824002TRLO0 |
| 13:45:25.442 | 498 | 160.10 | XLON | 00038824007TRLO0 |
| 13:45:25.445 | 151 | 160.10 | CHIX | 00038824008TRLO0 |
| 13:45:25.445 | 817 | 160.10 | CHIX | 00038824009TRLO0 |
| 13:45:25.464 | 729 | 160.10 | XLON | 00038824010TRLO0 |
| 13:45:25.464 | 990 | 160.10 | XLON | 00038824011TRLO0 |
| 13:45:25.464 | 372 | 160.10 | XLON | 00038824012TRLO0 |
| 13:45:25.464 | 428 | 160.10 | XLON | 00038824013TRLO0 |
| 13:45:25.464 | 1492 | 160.10 | XLON | 00038824014TRLO0 |
| 13:45:25.469 | 1128 | 160.10 | CHIX | 00038824017TRLO0 |
| 13:45:39.237 | 283 | 160.10 | XLON | 00038824036TRLO0 |
| 13:45:39.237 | 133 | 160.10 | XLON | 00038824037TRLO0 |
| 13:45:39.299 | 127 | 160.10 | XLON | 00038824052TRLO0 |
| 13:45:39.299 | 130 | 160.10 | XLON | 00038824054TRLO0 |
| 13:45:39.299 | 156 | 160.10 | XLON | 00038824055TRLO0 |
| 14:04:38.012 | 232 | 160.10 | CHIX | 00038824382TRLO0 |
| 14:04:38.012 | 476 | 160.10 | CHIX | 00038824383TRLO0 |
| 14:04:38.012 | 376 | 160.10 | CHIX | 00038824384TRLO0 |
| 14:04:38.012 | 195 | 160.10 | CHIX | 00038824385TRLO0 |
| 14:04:38.012 | 950 | 160.10 | CHIX | 00038824386TRLO0 |
| 14:04:38.012 | 1267 | 160.10 | CHIX | 00038824387TRLO0 |
| 14:04:38.040 | 114 | 160.10 | CHIX | 00038824388TRLO0 |
| 14:04:38.040 | 1396 | 160.10 | CHIX | 00038824389TRLO0 |
| 14:04:38.162 | 1470 | 160.10 | CHIX | 00038824390TRLO0 |
| 14:04:38.176 | 3163 | 160.10 | CHIX | 00038824395TRLO0 |
| 14:04:38.201 | 2330 | 160.10 | CHIX | 00038824396TRLO0 |
| 14:11:12.007 | 207 | 160.10 | CHIX | 00038824593TRLO0 |
| 14:11:12.007 | 252 | 160.10 | CHIX | 00038824594TRLO0 |
| 14:11:12.010 | 68 | 160.10 | CHIX | 00038824595TRLO0 |
| 14:17:00.229 | 542 | 160.10 | BATE | 00038824773TRLO0 |
| 14:17:00.417 | 542 | 160.10 | BATE | 00038824775TRLO0 |
| 14:17:00.616 | 101 | 160.10 | BATE | 00038824777TRLO0 |
| 14:17:00.617 | 12 | 160.10 | BATE | 00038824778TRLO0 |
| 14:18:31.032 | 1058 | 160.10 | BATE | 00038824808TRLO0 |
| 14:19:20.326 | 577 | 160.10 | CHIX | 00038824851TRLO0 |
| 14:19:20.326 | 1387 | 160.10 | BATE | 00038824852TRLO0 |
| 14:19:20.326 | 1450 | 160.10 | XLON | 00038824856TRLO0 |
| 14:19:20.615 | 949 | 160.10 | BATE | 00038824901TRLO0 |
| 14:19:20.623 | 8 | 160.10 | XLON | 00038824907TRLO0 |
| 14:19:20.623 | 76 | 160.10 | XLON | 00038824908TRLO0 |
| 14:19:20.623 | 25 | 160.10 | XLON | 00038824909TRLO0 |
| 14:19:20.623 | 142 | 160.10 | XLON | 00038824910TRLO0 |
| 14:19:20.623 | 151 | 160.10 | XLON | 00038824911TRLO0 |
| 14:19:20.623 | 11 | 160.10 | XLON | 00038824912TRLO0 |
| 14:19:20.645 | 463 | 160.10 | XLON | 00038824915TRLO0 |
| 14:19:20.645 | 303 | 160.10 | XLON | 00038824916TRLO0 |
| 14:19:20.645 | 682 | 160.10 | XLON | 00038824917TRLO0 |
| 14:19:20.645 | 682 | 160.10 | XLON | 00038824918TRLO0 |
| 14:19:20.645 | 109 | 160.10 | XLON | 00038824919TRLO0 |
| 14:19:23.138 | 91 | 160.10 | XLON | 00038824923TRLO0 |
| 14:19:23.138 | 423 | 160.10 | XLON | 00038824925TRLO0 |
| 14:19:23.199 | 56 | 160.10 | XLON | 00038824941TRLO0 |
| 14:19:23.199 | 70 | 160.10 | XLON | 00038824942TRLO0 |
| 14:19:23.199 | 682 | 160.10 | XLON | 00038824948TRLO0 |
| 14:19:23.199 | 377 | 160.10 | XLON | 00038824949TRLO0 |
| 14:19:23.306 | 305 | 160.10 | XLON | 00038824955TRLO0 |
| 14:19:23.306 | 222 | 160.10 | XLON | 00038824961TRLO0 |
| 14:19:23.306 | 589 | 160.10 | XLON | 00038824962TRLO0 |
| 14:19:23.306 | 155 | 160.10 | XLON | 00038824963TRLO0 |
| 14:19:23.307 | 85 | 160.10 | XLON | 00038824964TRLO0 |
| 14:31:28.274 | 1136 | 160.10 | CHIX | 00038825437TRLO0 |
| 14:31:28.274 | 1766 | 160.10 | XLON | 00038825441TRLO0 |
| 14:43:52.838 | 915 | 160.10 | CHIX | 00038826197TRLO0 |
| 14:43:52.838 | 1610 | 160.10 | BATE | 00038826203TRLO0 |
| 14:43:52.838 | 1290 | 160.10 | TRQX | 00038826204TRLO0 |
| 14:43:52.839 | 1878 | 160.10 | XLON | 00038826205TRLO0 |
| 14:44:48.538 | 1203 | 160.10 | CHIX | 00038826458TRLO0 |
| 14:44:48.538 | 1899 | 160.10 | BATE | 00038826460TRLO0 |
| 14:44:48.538 | 2574 | 160.10 | XLON | 00038826461TRLO0 |
| 15:07:19.350 | 2017 | 160.10 | CHIX | 00038828563TRLO0 |
| 15:17:28.746 | 181 | 160.10 | CHIX | 00038829338TRLO0 |
| 15:17:28.746 | 53 | 160.10 | CHIX | 00038829349TRLO0 |
| 15:17:28.746 | 139 | 160.10 | CHIX | 00038829350TRLO0 |
| 15:17:28.746 | 1224 | 160.10 | CHIX | 00038829352TRLO0 |
| 15:17:28.746 | 880 | 160.10 | CHIX | 00038829353TRLO0 |
| 15:17:28.746 | 267 | 160.10 | CHIX | 00038829355TRLO0 |
| 15:17:28.961 | 1098 | 160.10 | CHIX | 00038829360TRLO0 |
| 15:17:28.961 | 417 | 160.10 | CHIX | 00038829370TRLO0 |
| 15:17:28.961 | 443 | 160.10 | CHIX | 00038829373TRLO0 |
| 15:17:28.961 | 455 | 160.10 | CHIX | 00038829374TRLO0 |
| 15:17:28.961 | 314 | 160.10 | CHIX | 00038829375TRLO0 |
| 15:17:28.976 | 131 | 160.10 | XLON | 00038829376TRLO0 |
| 15:17:28.976 | 492 | 160.10 | XLON | 00038829377TRLO0 |
| 15:17:28.976 | 384 | 160.10 | XLON | 00038829378TRLO0 |
| 15:17:28.976 | 137 | 160.10 | XLON | 00038829379TRLO0 |
| 15:17:28.976 | 47 | 160.10 | XLON | 00038829380TRLO0 |
| 15:20:10.722 | 139 | 160.10 | XLON | 00038829709TRLO0 |
| 15:20:10.722 | 143 | 160.10 | XLON | 00038829710TRLO0 |
| 15:20:10.723 | 26 | 160.10 | XLON | 00038829711TRLO0 |
| 15:20:10.723 | 948 | 160.10 | XLON | 00038829712TRLO0 |
| 15:59:07.538 | 813 | 160.10 | XLON | 00038832695TRLO0 |
| 15:59:07.546 | 474 | 160.10 | BATE | 00038832705TRLO0 |
| 16:12:02.162 | 6 | 160.10 | CHIX | 00038833515TRLO0 |
| 16:12:02.162 | 229 | 160.10 | CHIX | 00038833516TRLO0 |
| 16:12:02.162 | 425 | 160.10 | CHIX | 00038833517TRLO0 |
| 16:13:00.162 | 379 | 160.10 | CHIX | 00038833584TRLO0 |
| 08:20:54.461 | 404 | 160.00 | XLON | 00038816914TRLO0 |
| 08:20:55.855 | 500 | 160.00 | XLON | 00038816915TRLO0 |
| 08:20:55.855 | 18 | 160.00 | XLON | 00038816916TRLO0 |
| 08:20:55.891 | 394 | 160.00 | XLON | 00038816917TRLO0 |
| 09:03:38.795 | 1004 | 160.00 | XLON | 00038817822TRLO0 |
| 09:03:38.795 | 516 | 160.00 | XLON | 00038817823TRLO0 |
| 09:03:38.847 | 147 | 160.00 | XLON | 00038817826TRLO0 |
| 09:03:38.847 | 138 | 160.00 | XLON | 00038817827TRLO0 |
| 09:03:38.847 | 722 | 160.00 | XLON | 00038817828TRLO0 |
| 09:04:23.883 | 498 | 160.00 | XLON | 00038817845TRLO0 |
| 09:04:23.883 | 1119 | 160.00 | XLON | 00038817846TRLO0 |
| 09:04:23.948 | 144 | 160.00 | XLON | 00038817847TRLO0 |
| 09:04:23.948 | 154 | 160.00 | XLON | 00038817848TRLO0 |
| 09:04:23.948 | 498 | 160.00 | XLON | 00038817849TRLO0 |
| 09:04:23.949 | 275 | 160.00 | XLON | 00038817850TRLO0 |
| 09:04:23.986 | 154 | 160.00 | XLON | 00038817851TRLO0 |
| 09:04:23.986 | 151 | 160.00 | XLON | 00038817852TRLO0 |
| 09:04:23.986 | 498 | 160.00 | XLON | 00038817853TRLO0 |
| 09:04:23.986 | 177 | 160.00 | XLON | 00038817854TRLO0 |
| 09:04:24.021 | 147 | 160.00 | XLON | 00038817856TRLO0 |
| 09:04:24.021 | 138 | 160.00 | XLON | 00038817857TRLO0 |
| 09:04:24.022 | 164 | 160.00 | XLON | 00038817858TRLO0 |
| 09:04:24.053 | 136 | 160.00 | XLON | 00038817859TRLO0 |
| 09:04:24.053 | 138 | 160.00 | XLON | 00038817860TRLO0 |
| 09:04:24.053 | 498 | 160.00 | XLON | 00038817861TRLO0 |
| 09:04:24.053 | 166 | 160.00 | XLON | 00038817862TRLO0 |
| 09:16:11.118 | 584 | 160.00 | BATE | 00038818116TRLO0 |
| 09:16:13.646 | 582 | 160.00 | BATE | 00038818133TRLO0 |
| 09:16:55.840 | 1322 | 160.00 | CHIX | 00038818256TRLO0 |
| 09:16:55.841 | 207 | 160.00 | CHIX | 00038818257TRLO0 |
| 09:21:23.110 | 489 | 160.00 | XLON | 00038818596TRLO0 |
| 09:21:23.111 | 489 | 160.00 | BATE | 00038818597TRLO0 |
| 09:25:04.013 | 446 | 160.00 | BATE | 00038818706TRLO0 |
| 09:25:04.013 | 489 | 160.00 | XLON | 00038818707TRLO0 |
| 09:25:04.013 | 43 | 160.00 | BATE | 00038818708TRLO0 |
| 09:25:04.361 | 690 | 160.00 | CHIX | 00038818719TRLO0 |
| 09:26:26.738 | 628 | 160.00 | CHIX | 00038818797TRLO0 |
| 09:31:19.054 | 489 | 160.00 | BATE | 00038818947TRLO0 |
| 09:31:19.056 | 735 | 160.00 | CHIX | 00038818948TRLO0 |
| 09:31:19.056 | 11 | 160.00 | CHIX | 00038818949TRLO0 |
| 09:31:19.067 | 2205 | 160.00 | XLON | 00038818950TRLO0 |
| 09:57:11.688 | 1396 | 160.00 | XLON | 00038819540TRLO0 |
| 10:05:40.749 | 205 | 160.00 | XLON | 00038819713TRLO0 |
| 10:05:40.749 | 364 | 160.00 | XLON | 00038819714TRLO0 |
| 10:11:00.836 | 150 | 160.00 | CHIX | 00038819786TRLO0 |
| 10:11:00.836 | 155 | 160.00 | CHIX | 00038819787TRLO0 |
| 10:11:00.836 | 1761 | 160.00 | CHIX | 00038819788TRLO0 |
| 10:11:00.840 | 409 | 160.00 | XLON | 00038819791TRLO0 |
| 10:11:00.840 | 145 | 160.00 | XLON | 00038819792TRLO0 |
| 10:11:00.840 | 143 | 160.00 | XLON | 00038819793TRLO0 |
| 10:11:00.840 | 295 | 160.00 | XLON | 00038819794TRLO0 |
| 12:34:22.154 | 950 | 160.00 | CHIX | 00038822450TRLO0 |
| 12:34:22.154 | 1361 | 160.00 | CHIX | 00038822451TRLO0 |
| 12:34:22.544 | 272 | 160.00 | BATE | 00038822454TRLO0 |
| 12:34:22.545 | 900 | 160.00 | BATE | 00038822455TRLO0 |
| 12:52:38.603 | 2532 | 160.00 | BATE | 00038822927TRLO0 |
| 13:30:01.997 | 421 | 160.00 | XLON | 00038823615TRLO0 |
| 13:30:01.999 | 425 | 160.00 | CHIX | 00038823616TRLO0 |
| 13:45:39.231 | 2014 | 160.00 | BATE | 00038824022TRLO0 |
| 13:45:39.231 | 678 | 160.00 | CHIX | 00038824033TRLO0 |
| 13:45:39.231 | 1292 | 160.00 | XLON | 00038824034TRLO0 |
| 13:45:39.244 | 489 | 160.00 | CHIX | 00038824046TRLO0 |
| 14:04:38.170 | 1639 | 160.00 | XLON | 00038824391TRLO0 |
| 14:04:38.170 | 96 | 160.00 | TRQX | 00038824392TRLO0 |
| 14:04:38.170 | 753 | 160.00 | TRQX | 00038824393TRLO0 |
| 14:04:38.170 | 753 | 160.00 | TRQX | 00038824394TRLO0 |
| 14:11:42.695 | 1419 | 160.00 | BATE | 00038824608TRLO0 |
| 14:11:42.695 | 1166 | 160.00 | CHIX | 00038824609TRLO0 |
| 14:11:42.695 | 1696 | 160.00 | XLON | 00038824610TRLO0 |
| 14:12:08.773 | 302 | 160.00 | BATE | 00038824630TRLO0 |
| 14:12:08.774 | 330 | 160.00 | BATE | 00038824631TRLO0 |
| 14:12:08.774 | 330 | 160.00 | BATE | 00038824632TRLO0 |
| 14:18:31.025 | 1547 | 160.00 | BATE | 00038824804TRLO0 |
| 14:18:31.025 | 1321 | 160.00 | CHIX | 00038824805TRLO0 |
| 14:18:31.024 | 1842 | 160.00 | XLON | 00038824806TRLO0 |
| 14:18:31.031 | 1880 | 160.00 | BATE | 00038824807TRLO0 |
| 14:19:20.326 | 405 | 160.00 | CHIX | 00038824853TRLO0 |
| 14:19:20.326 | 608 | 160.00 | BATE | 00038824854TRLO0 |
| 14:19:20.326 | 757 | 160.00 | XLON | 00038824857TRLO0 |
| 14:20:18.401 | 489 | 160.00 | BATE | 00038824992TRLO0 |
| 14:20:18.404 | 2573 | 160.00 | XLON | 00038824995TRLO0 |
| 14:31:28.274 | 1562 | 160.00 | BATE | 00038825429TRLO0 |
| 14:31:28.274 | 795 | 160.00 | CHIX | 00038825438TRLO0 |
| 14:31:28.274 | 773 | 160.00 | XLON | 00038825442TRLO0 |
| 14:45:29.829 | 1263 | 160.00 | XLON | 00038826523TRLO0 |
| 14:45:47.297 | 714 | 160.00 | CHIX | 00038826574TRLO0 |
| 14:45:47.297 | 963 | 160.00 | BATE | 00038826575TRLO0 |
| 14:45:47.297 | 704 | 160.00 | XLON | 00038826576TRLO0 |
| 15:07:19.257 | 852 | 160.00 | CHIX | 00038828557TRLO0 |
| 15:07:19.257 | 1211 | 160.00 | BATE | 00038828558TRLO0 |
| 15:07:19.257 | 1617 | 160.00 | XLON | 00038828559TRLO0 |
| 15:07:19.257 | 951 | 160.00 | TRQX | 00038828560TRLO0 |
| 15:11:03.140 | 678 | 160.00 | BATE | 00038828858TRLO0 |
| 15:14:23.141 | 553 | 160.00 | BATE | 00038829047TRLO0 |
| 15:17:28.737 | 1239 | 160.00 | BATE | 00038829324TRLO0 |
| 15:17:28.737 | 885 | 160.00 | CHIX | 00038829335TRLO0 |
| 15:17:28.737 | 1413 | 160.00 | XLON | 00038829336TRLO0 |
| 15:17:28.752 | 1533 | 160.00 | XLON | 00038829356TRLO0 |
| 15:19:31.198 | 1260 | 160.00 | BATE | 00038829614TRLO0 |
| 15:21:42.470 | 1161 | 160.00 | CHIX | 00038829825TRLO0 |
| 15:21:42.470 | 1238 | 160.00 | BATE | 00038829835TRLO0 |
| 15:21:42.470 | 2275 | 160.00 | XLON | 00038829836TRLO0 |
| 15:21:44.957 | 489 | 160.00 | XLON | 00038829847TRLO0 |
| 15:25:37.413 | 106 | 160.00 | BATE | 00038830040TRLO0 |
| 15:25:37.413 | 1224 | 160.00 | BATE | 00038830041TRLO0 |
| 15:25:37.414 | 258 | 160.00 | BATE | 00038830042TRLO0 |
| 16:02:15.400 | 1197 | 160.00 | BATE | 00038832874TRLO0 |
| 16:02:15.400 | 799 | 160.00 | CHIX | 00038832884TRLO0 |
| 16:02:15.400 | 1868 | 160.00 | XLON | 00038832885TRLO0 |
| 16:05:04.792 | 1229 | 160.00 | BATE | 00038832992TRLO0 |
| 16:05:04.792 | 1048 | 160.00 | CHIX | 00038832993TRLO0 |
| 16:05:04.792 | 2115 | 160.00 | XLON | 00038833003TRLO0 |
| 16:14:18.215 | 57 | 160.00 | BATE | 00038833640TRLO0 |
| 16:14:18.215 | 64 | 160.00 | BATE | 00038833641TRLO0 |
| 16:14:18.215 | 106 | 160.00 | BATE | 00038833642TRLO0 |
| 16:14:18.215 | 1208 | 160.00 | BATE | 00038833643TRLO0 |
| 16:15:40.126 | 2092 | 160.00 | BATE | 00038833713TRLO0 |
| 16:15:40.126 | 900 | 160.00 | CHIX | 00038833724TRLO0 |
| 16:15:40.127 | 910 | 160.00 | XLON | 00038833725TRLO0 |
| 09:03:38.786 | 1559 | 159.90 | CHIX | 00038817820TRLO0 |
| 09:03:38.795 | 497 | 159.90 | XLON | 00038817821TRLO0 |
| 09:03:38.847 | 516 | 159.90 | XLON | 00038817824TRLO0 |
| 09:03:38.847 | 497 | 159.90 | XLON | 00038817825TRLO0 |
| 09:03:38.848 | 1438 | 159.90 | CHIX | 00038817829TRLO0 |
| 09:39:21.140 | 5 | 159.90 | XLON | 00038819143TRLO0 |
| 09:39:21.154 | 607 | 159.90 | XLON | 00038819146TRLO0 |
| 09:57:11.676 | 543 | 159.90 | CHIX | 00038819535TRLO0 |
| 09:57:11.675 | 295 | 159.90 | BATE | 00038819536TRLO0 |
| 09:57:11.676 | 1137 | 159.90 | TRQX | 00038819537TRLO0 |
| 09:57:11.676 | 439 | 159.90 | BATE | 00038819538TRLO0 |
| 09:57:11.676 | 618 | 159.90 | XLON | 00038819539TRLO0 |
| 10:05:11.154 | 709 | 159.90 | CHIX | 00038819707TRLO0 |
| 10:05:11.154 | 410 | 159.90 | BATE | 00038819708TRLO0 |
| 10:05:11.215 | 697 | 159.90 | BATE | 00038819709TRLO0 |
| 10:05:11.219 | 605 | 159.90 | CHIX | 00038819710TRLO0 |
| 10:11:00.826 | 867 | 159.90 | BATE | 00038819781TRLO0 |
| 10:11:00.826 | 632 | 159.90 | CHIX | 00038819782TRLO0 |
| 10:11:00.826 | 719 | 159.90 | XLON | 00038819783TRLO0 |
| 10:11:00.840 | 4539 | 159.90 | BATE | 00038819785TRLO0 |
| 10:11:00.840 | 2990 | 159.90 | XLON | 00038819789TRLO0 |
| 10:11:00.840 | 406 | 159.90 | XLON | 00038819790TRLO0 |
| 12:34:22.141 | 712 | 159.90 | CHIX | 00038822443TRLO0 |
| 12:34:22.140 | 166 | 159.90 | XLON | 00038822444TRLO0 |
| 12:34:22.140 | 333 | 159.90 | XLON | 00038822445TRLO0 |
| 12:34:22.140 | 1016 | 159.90 | XLON | 00038822446TRLO0 |
| 12:34:22.153 | 1372 | 159.90 | XLON | 00038822447TRLO0 |
| 12:34:22.154 | 150 | 159.90 | CHIX | 00038822448TRLO0 |
| 12:34:22.154 | 160 | 159.90 | CHIX | 00038822449TRLO0 |
| 12:52:38.599 | 738 | 159.90 | CHIX | 00038822921TRLO0 |
| 12:52:38.598 | 2065 | 159.90 | TRQX | 00038822922TRLO0 |
| 12:52:38.598 | 619 | 159.90 | XLON | 00038822923TRLO0 |
| 12:52:38.598 | 879 | 159.90 | BATE | 00038822924TRLO0 |
| 12:52:38.598 | 800 | 159.90 | XLON | 00038822925TRLO0 |
| 12:52:38.599 | 216 | 159.90 | BATE | 00038822926TRLO0 |
| 13:45:42.651 | 7 | 159.90 | BATE | 00038824062TRLO0 |
| 14:11:42.696 | 743 | 159.90 | XLON | 00038824611TRLO0 |
| 14:11:42.709 | 1333 | 159.90 | XLON | 00038824612TRLO0 |
| 14:11:42.709 | 20 | 159.90 | XLON | 00038824613TRLO0 |
| 14:34:47.035 | 241 | 159.90 | BATE | 00038825780TRLO0 |
| 14:35:04.194 | 65 | 159.90 | BATE | 00038825808TRLO0 |
| 15:25:37.406 | 1231 | 159.90 | BATE | 00038830036TRLO0 |
| 15:25:37.406 | 1262 | 159.90 | CHIX | 00038830037TRLO0 |
| 15:25:37.406 | 322 | 159.90 | XLON | 00038830038TRLO0 |
| 15:25:37.406 | 1644 | 159.90 | XLON | 00038830039TRLO0 |
| 16:14:18.204 | 598 | 159.90 | BATE | 00038833636TRLO0 |
| 16:14:18.204 | 2180 | 159.90 | CHIX | 00038833637TRLO0 |
| 16:14:18.204 | 598 | 159.90 | BATE | 00038833638TRLO0 |
| 16:14:18.204 | 1701 | 159.90 | XLON | 00038833639TRLO0 |
| 16:15:47.251 | 485 | 159.90 | BATE | 00038833733TRLO0 |
| 16:16:37.927 | 338 | 159.90 | BATE | 00038833816TRLO0 |
| 16:17:35.225 | 607 | 159.90 | BATE | 00038833886TRLO0 |
| 16:17:35.225 | 631 | 159.90 | CHIX | 00038833887TRLO0 |
| 08:26:01.151 | 489 | 159.80 | CHIX | 00038817039TRLO0 |
| 08:26:01.151 | 857 | 159.80 | XLON | 00038817040TRLO0 |
| 08:27:20.982 | 489 | 159.80 | CHIX | 00038817059TRLO0 |
| 09:03:38.773 | 489 | 159.80 | CHIX | 00038817813TRLO0 |
| 09:03:38.773 | 552 | 159.80 | BATE | 00038817814TRLO0 |
| 09:03:38.773 | 533 | 159.80 | XLON | 00038817815TRLO0 |
| 09:03:38.773 | 1511 | 159.80 | TRQX | 00038817816TRLO0 |
| 09:39:21.141 | 473 | 159.80 | CHIX | 00038819144TRLO0 |
| 09:39:21.141 | 416 | 159.80 | XLON | 00038819145TRLO0 |
| 09:59:21.141 | 554 | 159.80 | XLON | 00038819574TRLO0 |
| 10:11:00.826 | 503 | 159.80 | XLON | 00038819784TRLO0 |
| 10:34:21.140 | 437 | 159.80 | CHIX | 00038820335TRLO0 |
| 10:34:21.140 | 220 | 159.80 | CHIX | 00038820336TRLO0 |
| 10:34:21.140 | 220 | 159.80 | CHIX | 00038820337TRLO0 |
| 10:34:21.140 | 847 | 159.80 | XLON | 00038820338TRLO0 |
| 10:34:21.151 | 853 | 159.80 | XLON | 00038820339TRLO0 |
| 12:52:38.618 | 626 | 159.80 | BATE | 00038822928TRLO0 |
| 12:57:15.113 | 30 | 159.80 | XLON | 00038823008TRLO0 |
| 13:03:42.752 | 542 | 159.80 | BATE | 00038823183TRLO0 |
| 13:06:02.141 | 493 | 159.80 | BATE | 00038823226TRLO0 |
| 13:30:19.275 | 1211 | 159.80 | BATE | 00038823619TRLO0 |
| 13:30:19.275 | 627 | 159.80 | XLON | 00038823620TRLO0 |
| 13:30:19.275 | 5593 | 159.80 | XLON | 00038823621TRLO0 |
| 08:27:20.967 | 857 | 159.70 | XLON | 00038817057TRLO0 |
| 08:27:20.967 | 1251 | 159.70 | TRQX | 00038817058TRLO0 |
| 09:03:38.774 | 7 | 159.70 | XLON | 00038817817TRLO0 |
| 09:03:38.774 | 182 | 159.70 | XLON | 00038817818TRLO0 |
| 09:03:38.774 | 182 | 159.70 | XLON | 00038817819TRLO0 |
| 10:12:12.811 | 626 | 159.70 | BATE | 00038819811TRLO0 |
| 10:13:22.001 | 626 | 159.70 | BATE | 00038819832TRLO0 |
| 10:13:22.001 | 531 | 159.70 | CHIX | 00038819833TRLO0 |
| 10:13:22.001 | 43 | 159.70 | BATE | 00038819834TRLO0 |
| 10:13:22.001 | 528 | 159.70 | XLON | 00038819835TRLO0 |
| 10:13:22.001 | 528 | 159.70 | XLON | 00038819836TRLO0 |
| 10:17:01.284 | 489 | 159.70 | CHIX | 00038819882TRLO0 |
| 10:20:10.008 | 303 | 159.70 | XLON | 00038819954TRLO0 |
| 10:20:10.008 | 611 | 159.70 | XLON | 00038819955TRLO0 |
| 10:22:41.141 | 395 | 159.70 | XLON | 00038819990TRLO0 |
| 10:24:21.141 | 431 | 159.70 | BATE | 00038820018TRLO0 |
| 10:27:04.266 | 699 | 159.70 | BATE | 00038820110TRLO0 |
| 10:27:04.266 | 806 | 159.70 | CHIX | 00038820111TRLO0 |
| 10:27:04.265 | 918 | 159.70 | XLON | 00038820112TRLO0 |
| 10:27:04.549 | 366 | 159.70 | XLON | 00038820113TRLO0 |
| 10:35:21.985 | 598 | 159.70 | BATE | 00038820348TRLO0 |
| 10:35:21.985 | 820 | 159.70 | CHIX | 00038820349TRLO0 |
| 10:35:21.985 | 870 | 159.70 | XLON | 00038820350TRLO0 |
| 10:35:21.985 | 646 | 159.70 | XLON | 00038820351TRLO0 |
| 10:43:20.556 | 43 | 159.70 | BATE | 00038820509TRLO0 |
| 10:43:20.556 | 535 | 159.70 | BATE | 00038820510TRLO0 |
| 10:43:20.556 | 1710 | 159.70 | BATE | 00038820511TRLO0 |
| 12:00:10.255 | 742 | 159.70 | CHIX | 00038821806TRLO0 |
| 12:00:10.255 | 41 | 159.70 | CHIX | 00038821807TRLO0 |
| 12:00:10.357 | 382 | 159.70 | CHIX | 00038821808TRLO0 |
| 12:00:10.358 | 1100 | 159.70 | CHIX | 00038821809TRLO0 |
| 12:00:10.378 | 419 | 159.70 | XLON | 00038821810TRLO0 |
| 10:43:20.549 | 594 | 159.60 | BATE | 00038820504TRLO0 |
| 10:43:20.549 | 579 | 159.60 | CHIX | 00038820505TRLO0 |
| 10:43:20.549 | 63 | 159.60 | CHIX | 00038820506TRLO0 |
| 10:43:20.549 | 226 | 159.60 | CHIX | 00038820507TRLO0 |
| 10:43:20.549 | 1046 | 159.60 | XLON | 00038820508TRLO0 |
| 10:43:21.311 | 532 | 159.60 | CHIX | 00038820512TRLO0 |
| 10:43:21.311 | 489 | 159.60 | XLON | 00038820513TRLO0 |
| 11:11:48.068 | 810 | 159.60 | XLON | 00038821024TRLO0 |
| 11:14:18.814 | 500 | 159.60 | XLON | 00038821065TRLO0 |
| 11:14:18.814 | 1268 | 159.60 | XLON | 00038821066TRLO0 |
| 11:36:22.178 | 373 | 159.60 | XLON | 00038821318TRLO0 |
| 11:36:22.178 | 370 | 159.60 | XLON | 00038821319TRLO0 |
| 11:36:22.180 | 819 | 159.60 | XLON | 00038821320TRLO0 |
| 11:36:22.180 | 134 | 159.60 | XLON | 00038821321TRLO0 |
| 10:51:59.342 | 608 | 159.50 | BATE | 00038820675TRLO0 |
| 10:51:59.342 | 753 | 159.50 | CHIX | 00038820676TRLO0 |
| 10:51:59.341 | 495 | 159.50 | TRQX | 00038820677TRLO0 |
| 10:51:59.341 | 332 | 159.50 | XLON | 00038820678TRLO0 |
| 10:51:59.341 | 495 | 159.50 | TRQX | 00038820679TRLO0 |
| 10:51:59.341 | 266 | 159.50 | XLON | 00038820680TRLO0 |
| 10:51:59.341 | 266 | 159.50 | XLON | 00038820681TRLO0 |
| 10:51:59.352 | 1084 | 159.50 | XLON | 00038820682TRLO0 |
| 10:57:42.141 | 579 | 159.50 | CHIX | 00038820776TRLO0 |
| 10:59:22.141 | 207 | 159.50 | XLON | 00038820792TRLO0 |
| 10:59:51.599 | 303 | 159.50 | BATE | 00038820801TRLO0 |
| 10:59:51.599 | 883 | 159.50 | XLON | 00038820802TRLO0 |
| 10:59:52.102 | 619 | 159.50 | BATE | 00038820805TRLO0 |
| 10:59:52.102 | 222 | 159.50 | CHIX | 00038820806TRLO0 |
| 10:59:52.102 | 1359 | 159.50 | XLON | 00038820807TRLO0 |
| 10:59:52.215 | 332 | 159.50 | CHIX | 00038820808TRLO0 |
| 11:11:48.054 | 687 | 159.50 | BATE | 00038821020TRLO0 |
| 11:11:48.054 | 19 | 159.50 | CHIX | 00038821021TRLO0 |
| 11:11:48.054 | 944 | 159.50 | CHIX | 00038821022TRLO0 |
| 11:11:48.054 | 991 | 159.50 | XLON | 00038821023TRLO0 |
| 11:21:13.204 | 440 | 159.40 | BATE | 00038821149TRLO0 |
| 11:21:13.204 | 445 | 159.40 | BATE | 00038821150TRLO0 |
| 11:21:13.204 | 310 | 159.40 | CHIX | 00038821151TRLO0 |
| 11:21:13.204 | 382 | 159.40 | CHIX | 00038821152TRLO0 |
| 11:21:13.203 | 964 | 159.40 | XLON | 00038821153TRLO0 |
| 11:21:13.203 | 1014 | 159.40 | XLON | 00038821154TRLO0 |
| 11:21:14.979 | 489 | 159.40 | XLON | 00038821156TRLO0 |
