PR Newswire
London, March 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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.
| Date of Purchase | 17 March 2023 |
| Number of ordinary shares purchased | 626,000 |
| Weighted average price paid (p) | 104.51 |
| Highest price paid (p) | 105.10 |
| Lowest price paid (p) | 103.40 |
Following the above purchase, FirstGroup holds 27,847,125 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 722,749,637. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 17 March 2023 is 722,749,637. 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 corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 |
Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: +44 (0) 20 7404 5959 |
| Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: +44 (0) 20 3100 2000 |
Contacts at RBC Europe Limited: James Agnew / Jonathan Hardy / Jack Wood Tel: +44 (0) 20 7653 4000 |
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
| Venue | Weighted average price (pence per share) | Aggregated volume |
| XLON | 104.61 | 484,537 |
| BATE | 104.22 | 53,066 |
| CHIX | 104.19 | 42,366 |
| TRQX | 104.13 | 46,031 |
Individual transactions:
| Transaction Time | Volume | Price(GBp) | Venue |
| 08:08:01 | 80 | 104.60 | XLON |
| 08:11:40 | 20 | 105.10 | XLON |
| 08:11:40 | 119 | 105.10 | XLON |
| 08:11:40 | 20 | 105.00 | XLON |
| 08:12:08 | 149 | 104.60 | TRQX |
| 08:12:08 | 150 | 104.60 | CHIX |
| 08:12:08 | 150 | 104.60 | XLON |
| 08:12:08 | 150 | 104.60 | BATE |
| 08:12:13 | 553 | 104.60 | TRQX |
| 08:12:13 | 544 | 104.60 | CHIX |
| 08:12:13 | 63 | 104.40 | CHIX |
| 08:12:13 | 64 | 104.40 | BATE |
| 08:12:13 | 63 | 104.40 | XLON |
| 08:12:13 | 63 | 104.40 | TRQX |
| 08:12:24 | 346 | 104.40 | TRQX |
| 08:12:24 | 2 | 104.40 | CHIX |
| 08:12:24 | 347 | 104.40 | XLON |
| 08:12:24 | 347 | 104.40 | BATE |
| 08:12:24 | 345 | 104.40 | CHIX |
| 08:12:25 | 85 | 104.30 | TRQX |
| 08:12:25 | 406 | 104.30 | TRQX |
| 08:12:36 | 8 | 104.50 | CHIX |
| 08:12:36 | 296 | 104.50 | CHIX |
| 08:12:36 | 2 | 104.00 | CHIX |
| 08:13:20 | 16 | 104.10 | CHIX |
| 08:13:20 | 248 | 104.10 | TRQX |
| 08:13:20 | 249 | 104.10 | BATE |
| 08:13:20 | 233 | 104.10 | CHIX |
| 08:13:20 | 248 | 104.10 | XLON |
| 08:14:05 | 87 | 103.80 | TRQX |
| 08:14:05 | 26 | 103.80 | CHIX |
| 08:14:05 | 88 | 103.80 | BATE |
| 08:14:05 | 87 | 103.80 | XLON |
| 08:14:05 | 62 | 103.80 | CHIX |
| 08:14:45 | 40 | 103.70 | TRQX |
| 08:14:45 | 24 | 103.70 | CHIX |
| 08:14:45 | 40 | 103.70 | XLON |
| 08:14:45 | 41 | 103.70 | BATE |
| 08:14:45 | 17 | 103.70 | CHIX |
| 08:14:57 | 15 | 104.10 | CHIX |
| 08:14:57 | 363 | 104.10 | CHIX |
| 08:14:57 | 2 | 104.00 | CHIX |
| 08:14:57 | 215 | 103.90 | TRQX |
| 08:14:57 | 8 | 103.50 | BATE |
| 08:15:29 | 17 | 104.20 | CHIX |
| 08:15:29 | 3 | 104.20 | CHIX |
| 08:15:29 | 245 | 104.20 | CHIX |
| 08:15:31 | 1 | 104.20 | CHIX |
| 08:16:09 | 3 | 104.10 | CHIX |
| 08:16:09 | 127 | 104.10 | CHIX |
| 08:16:12 | 3 | 104.10 | BATE |
| 08:16:12 | 263 | 104.10 | BATE |
| 08:16:13 | 32 | 104.10 | CHIX |
| 08:16:16 | 28 | 104.10 | BATE |
| 08:16:16 | 31 | 104.10 | BATE |
| 08:16:32 | 8 | 103.80 | CHIX |
| 08:16:32 | 154 | 103.80 | TRQX |
| 08:16:32 | 155 | 103.80 | BATE |
| 08:16:32 | 154 | 103.80 | XLON |
| 08:16:32 | 147 | 103.80 | CHIX |
| 08:16:44 | 2 | 104.20 | CHIX |
| 08:16:44 | 35 | 104.10 | CHIX |
| 08:17:27 | 15 | 104.30 | BATE |
| 08:17:27 | 5 | 104.30 | BATE |
| 08:17:27 | 42 | 104.30 | BATE |
| 08:17:27 | 1 | 104.20 | CHIX |
| 08:17:27 | 4 | 104.20 | CHIX |
| 08:17:27 | 35 | 104.20 | CHIX |
| 08:17:27 | 22 | 103.80 | CHIX |
| 08:18:45 | 2 | 104.10 | BATE |
| 08:18:45 | 161 | 104.10 | BATE |
| 08:18:45 | 2 | 103.80 | BATE |
| 08:19:44 | 3 | 104.30 | TRQX |
| 08:19:44 | 3 | 104.30 | TRQX |
| 08:19:44 | 3 | 104.30 | TRQX |
| 08:19:44 | 47 | 104.30 | TRQX |
| 08:19:44 | 5 | 104.20 | BATE |
| 08:19:44 | 4 | 104.20 | BATE |
| 08:19:44 | 3 | 104.20 | BATE |
| 08:19:44 | 44 | 104.20 | BATE |
| 08:19:44 | 4 | 104.10 | CHIX |
| 08:19:44 | 3 | 104.10 | CHIX |
| 08:19:44 | 3 | 104.10 | CHIX |
| 08:19:44 | 8 | 103.80 | CHIX |
| 08:21:14 | 2 | 103.90 | CHIX |
| 08:23:28 | 31 | 104.10 | XLON |
| 08:23:28 | 18 | 103.80 | BATE |
| 08:23:29 | 23 | 104.10 | CHIX |
| 08:24:03 | 157 | 104.30 | CHIX |
| 08:24:07 | 18 | 104.30 | CHIX |
| 08:30:25 | 320 | 104.20 | TRQX |
| 08:30:25 | 320 | 104.20 | XLON |
| 08:30:25 | 320 | 104.20 | CHIX |
| 08:30:25 | 321 | 104.20 | BATE |
| 08:32:48 | 166 | 104.00 | BATE |
| 08:32:48 | 165 | 104.00 | TRQX |
| 08:32:48 | 165 | 104.00 | XLON |
| 08:32:48 | 166 | 104.00 | CHIX |
| 08:33:09 | 16 | 103.90 | BATE |
| 08:33:09 | 100 | 103.90 | CHIX |
| 08:33:09 | 100 | 103.90 | TRQX |
| 08:33:09 | 100 | 103.90 | XLON |
| 08:33:09 | 85 | 103.90 | BATE |
| 08:35:09 | 44 | 104.30 | BATE |
| 08:35:09 | 24 | 103.90 | CHIX |
| 08:35:13 | 43 | 104.30 | XLON |
| 08:36:47 | 23 | 104.30 | CHIX |
| 08:37:53 | 20 | 104.30 | XLON |
| 08:37:55 | 6 | 104.30 | CHIX |
| 08:37:55 | 11 | 104.30 | CHIX |
| 08:37:55 | 3 | 104.30 | CHIX |
| 08:37:58 | 5 | 104.30 | CHIX |
| 08:38:01 | 5 | 104.30 | CHIX |
| 08:38:04 | 5 | 104.30 | XLON |
| 08:38:07 | 2 | 104.30 | CHIX |
| 08:39:15 | 11 | 104.30 | XLON |
| 08:39:16 | 7 | 104.30 | CHIX |
| 08:39:16 | 4 | 104.30 | CHIX |
| 08:39:19 | 11 | 104.40 | BATE |
| 08:39:19 | 4 | 104.30 | CHIX |
| 08:39:19 | 3 | 104.30 | CHIX |
| 08:41:13 | 6 | 104.00 | BATE |
| 08:41:53 | 6 | 104.30 | BATE |
| 08:41:54 | 6 | 104.30 | CHIX |
| 08:41:55 | 5 | 104.30 | XLON |
| 08:41:58 | 5 | 104.30 | BATE |
| 08:42:01 | 2 | 104.30 | CHIX |
| 08:42:03 | 1 | 104.30 | BATE |
| 08:42:31 | 10 | 104.30 | BATE |
| 08:42:31 | 1 | 104.20 | XLON |
| 08:42:53 | 1 | 104.00 | CHIX |
| 08:42:53 | 91 | 104.00 | XLON |
| 08:42:53 | 1 | 104.00 | BATE |
| 08:42:53 | 5 | 104.00 | TRQX |
| 08:43:14 | 2 | 103.90 | CHIX |
| 08:43:14 | 24 | 103.90 | XLON |
| 08:43:14 | 24 | 103.90 | BATE |
| 08:43:14 | 23 | 103.90 | TRQX |
| 08:43:14 | 22 | 103.90 | CHIX |
| 08:47:03 | 16 | 104.20 | TRQX |
| 08:47:03 | 10 | 103.80 | TRQX |
| 08:47:07 | 11 | 104.20 | CHIX |
| 08:47:07 | 16 | 104.20 | CHIX |
| 08:47:07 | 2 | 104.20 | CHIX |
| 08:47:36 | 7 | 104.20 | CHIX |
| 08:47:36 | 12 | 103.90 | BATE |
| 08:47:40 | 3 | 104.20 | CHIX |
| 08:47:43 | 2 | 104.20 | CHIX |
| 08:48:12 | 26 | 103.90 | XLON |
| 08:48:53 | 7 | 103.90 | BATE |
| 08:48:53 | 2 | 103.90 | CHIX |
| 08:49:26 | 5 | 103.90 | TRQX |
| 08:49:26 | 6 | 103.90 | XLON |
| 08:49:26 | 7 | 103.90 | BATE |
| 08:49:26 | 7 | 103.90 | CHIX |
| 08:50:54 | 2 | 104.10 | BATE |
| 08:51:46 | 4 | 104.10 | CHIX |
| 08:51:49 | 2 | 104.10 | CHIX |
| 08:52:28 | 3 | 103.80 | BATE |
| 08:53:01 | 2 | 103.80 | TRQX |
| 08:53:01 | 2 | 103.80 | XLON |
| 08:53:01 | 1 | 103.80 | CHIX |
| 08:53:01 | 7 | 103.80 | CHIX |
| 08:55:02 | 2 | 104.00 | CHIX |
| 08:55:45 | 5 | 103.80 | CHIX |
| 08:56:20 | 7 | 104.00 | BATE |
| 08:56:22 | 5 | 104.00 | CHIX |
| 08:56:25 | 2 | 104.00 | CHIX |
| 08:56:28 | 2 | 104.00 | BATE |
| 08:56:45 | 1 | 103.80 | XLON |
| 08:59:16 | 1 | 104.20 | CHIX |
| 09:00:37 | 7 | 104.40 | TRQX |
| 09:01:19 | 21 | 104.40 | XLON |
| 09:01:22 | 21 | 104.40 | BATE |
| 09:01:24 | 21 | 104.40 | CHIX |
| 09:01:25 | 5 | 104.40 | XLON |
| 09:01:28 | 6 | 104.40 | CHIX |
| 09:01:31 | 5 | 104.40 | BATE |
| 09:01:34 | 1 | 104.40 | XLON |
| 09:21:28 | 20 | 104.10 | TRQX |
| 09:21:28 | 2 | 104.10 | BATE |
| 09:21:28 | 31 | 104.10 | TRQX |
| 09:21:28 | 1 | 104.10 | CHIX |
| 09:22:23 | 13 | 103.90 | TRQX |
| 09:22:23 | 10 | 103.90 | CHIX |
| 09:22:23 | 14 | 103.90 | XLON |
| 09:22:23 | 14 | 103.90 | BATE |
| 09:22:23 | 4 | 103.90 | CHIX |
| 09:29:51 | 5 | 104.20 | CHIX |
| 09:29:51 | 3 | 104.20 | CHIX |
| 09:29:53 | 7 | 104.20 | XLON |
| 09:29:55 | 1 | 104.20 | CHIX |
| 09:29:55 | 1 | 104.20 | CHIX |
| 09:29:58 | 2 | 104.20 | CHIX |
| 09:31:10 | 2 | 104.30 | XLON |
| 09:31:13 | 525 | 104.30 | XLON |
| 09:40:46 | 319 | 104.20 | TRQX |
| 09:40:46 | 525 | 104.20 | CHIX |
| 09:40:46 | 319 | 104.20 | BATE |
| 09:40:46 | 131 | 104.20 | XLON |
| 09:40:46 | 206 | 104.20 | TRQX |
| 09:40:46 | 206 | 104.20 | BATE |
| 09:40:49 | 829 | 104.40 | BATE |
| 09:40:51 | 482 | 104.40 | CHIX |
| 09:40:55 | 482 | 104.40 | BATE |
| 09:40:58 | 481 | 104.40 | XLON |
| 09:41:01 | 37 | 104.40 | CHIX |
| 09:41:01 | 83 | 104.40 | CHIX |
| 09:41:04 | 99 | 104.40 | XLON |
| 09:41:04 | 21 | 104.40 | XLON |
| 09:41:07 | 21 | 104.40 | CHIX |
| 09:41:07 | 9 | 104.40 | CHIX |
| 09:41:10 | 30 | 104.40 | XLON |
| 09:41:24 | 8 | 104.40 | XLON |
| 09:41:28 | 32 | 104.40 | XLON |
| 09:41:31 | 2 | 104.40 | XLON |
| 09:42:00 | 2 | 104.30 | CHIX |
| 09:42:00 | 208 | 104.30 | BATE |
| 09:42:00 | 481 | 104.30 | TRQX |
| 09:42:00 | 8 | 104.30 | XLON |
| 09:42:00 | 126 | 104.30 | CHIX |
| 09:42:15 | 1 | 104.40 | CHIX |
| 09:42:15 | 2 | 104.40 | CHIX |
| 09:42:19 | 148 | 104.40 | XLON |
| 09:42:20 | 24 | 104.50 | BATE |
| 09:42:20 | 4 | 104.50 | BATE |
| 09:42:20 | 2 | 104.40 | CHIX |
| 09:42:20 | 3 | 104.40 | CHIX |
| 09:42:20 | 143 | 104.40 | CHIX |
| 09:43:21 | 2 | 104.50 | BATE |
| 09:43:21 | 89 | 104.50 | BATE |
| 09:43:21 | 2 | 104.30 | CHIX |
| 09:43:25 | 89 | 104.50 | CHIX |
| 09:43:28 | 14 | 104.50 | BATE |
| 09:43:57 | 54 | 104.50 | XLON |
| 09:43:57 | 32 | 104.30 | CHIX |
| 09:43:59 | 22 | 104.40 | CHIX |
| 09:43:59 | 54 | 104.30 | TRQX |
| 09:44:26 | 86 | 104.20 | TRQX |
| 09:44:26 | 86 | 104.20 | XLON |
| 09:44:26 | 87 | 104.20 | BATE |
| 09:44:26 | 26 | 104.20 | CHIX |
| 09:44:26 | 60 | 104.20 | CHIX |
| 09:45:04 | 2 | 104.40 | BATE |
| 09:45:04 | 21 | 104.40 | BATE |
| 09:45:04 | 55 | 104.10 | TRQX |
| 09:45:04 | 78 | 104.10 | XLON |
| 09:45:04 | 78 | 104.10 | CHIX |
| 09:45:04 | 56 | 104.10 | BATE |
| 09:45:28 | 464 | 104.40 | XLON |
| 09:45:28 | 270 | 104.20 | XLON |
| 09:45:28 | 11 | 104.20 | TRQX |
| 09:45:28 | 22 | 104.20 | BATE |
| 09:45:28 | 7 | 104.20 | CHIX |
| 09:45:28 | 377 | 104.20 | BATE |
| 09:46:04 | 22 | 104.10 | TRQX |
| 09:46:04 | 22 | 104.10 | CHIX |
| 09:46:49 | 181 | 104.40 | XLON |
| 09:46:49 | 42 | 104.10 | CHIX |
| 09:46:52 | 140 | 104.40 | CHIX |
| 09:46:55 | 37 | 104.40 | BATE |
| 09:46:55 | 145 | 104.40 | BATE |
| 09:46:56 | 10 | 104.50 | CHIX |
| 09:46:56 | 33 | 104.40 | CHIX |
| 09:48:10 | 10 | 104.50 | BATE |
| 09:48:10 | 11 | 104.50 | BATE |
| 09:48:10 | 34 | 104.40 | CHIX |
| 09:48:10 | 7 | 104.40 | CHIX |
| 09:48:10 | 12 | 104.40 | CHIX |
| 09:48:10 | 18 | 104.40 | CHIX |
| 09:48:10 | 4 | 104.20 | BATE |
| 09:48:57 | 7 | 104.50 | CHIX |
| 09:48:57 | 46 | 104.30 | TRQX |
| 09:48:57 | 53 | 104.30 | XLON |
| 09:48:57 | 4 | 104.30 | BATE |
| 09:48:57 | 46 | 104.30 | CHIX |
| 09:48:57 | 46 | 104.30 | BATE |
| 09:49:09 | 6 | 104.50 | CHIX |
| 09:49:09 | 17 | 104.40 | CHIX |
| 09:49:09 | 2 | 104.40 | CHIX |
| 09:49:09 | 10 | 104.20 | CHIX |
| 09:55:53 | 28 | 104.20 | TRQX |
| 09:55:53 | 24 | 104.20 | CHIX |
| 09:55:53 | 6 | 104.20 | BATE |
| 09:55:53 | 32 | 104.20 | CHIX |
| 09:55:55 | 93 | 104.50 | CHIX |
| 09:55:56 | 28 | 104.50 | XLON |
| 09:55:58 | 24 | 104.50 | CHIX |
| 09:55:59 | 10 | 104.50 | BATE |
| 09:55:59 | 13 | 104.50 | BATE |
| 09:56:00 | 7 | 104.50 | CHIX |
| 09:56:04 | 7 | 104.50 | XLON |
| 09:56:07 | 6 | 104.50 | CHIX |
| 09:56:10 | 2 | 104.50 | CHIX |
| 09:56:13 | 2 | 104.50 | BATE |
| 09:56:13 | 3 | 104.50 | BATE |
| 09:56:14 | 2 | 104.50 | XLON |
| 09:56:55 | 10 | 104.50 | BATE |
| 09:56:56 | 5 | 104.50 | XLON |
| 09:56:58 | 3 | 104.50 | BATE |
| 09:56:59 | 1 | 104.50 | CHIX |
| 09:57:10 | 1 | 104.50 | CHIX |
| 09:57:10 | 12 | 104.20 | TRQX |
| 09:57:42 | 3 | 104.20 | CHIX |
| 09:57:55 | 7 | 104.50 | CHIX |
| 09:57:58 | 3 | 104.50 | CHIX |
| 09:58:09 | 2 | 104.50 | CHIX |
| 09:58:43 | 3 | 104.20 | CHIX |
| 09:58:44 | 1 | 104.50 | CHIX |
| 09:58:46 | 6 | 104.50 | CHIX |
| 09:58:49 | 1 | 104.50 | CHIX |
| 09:59:21 | 1 | 104.20 | CHIX |
| 10:00:06 | 8 | 104.50 | CHIX |
| 10:00:07 | 9 | 104.50 | CHIX |
| 10:00:10 | 3 | 104.50 | TRQX |
| 10:00:44 | 3 | 104.50 | CHIX |
| 10:00:46 | 2 | 104.50 | CHIX |
| 10:00:47 | 1 | 104.50 | CHIX |
| 10:01:27 | 1 | 104.50 | CHIX |
| 10:01:28 | 11 | 104.50 | CHIX |
| 10:01:31 | 1 | 104.50 | CHIX |
| 10:01:34 | 2 | 104.50 | CHIX |
| 10:02:59 | 1 | 104.50 | CHIX |
| 10:03:38 | 11 | 104.50 | CHIX |
| 10:03:40 | 10 | 104.50 | CHIX |
| 10:03:43 | 3 | 104.50 | CHIX |
| 10:04:15 | 3 | 104.50 | CHIX |
| 10:04:16 | 10 | 104.50 | CHIX |
| 10:04:18 | 1 | 104.50 | CHIX |
| 10:04:39 | 2 | 104.50 | CHIX |
| 10:04:40 | 6 | 104.50 | CHIX |
| 10:04:43 | 1 | 104.50 | CHIX |
| 10:04:46 | 1 | 104.50 | CHIX |
| 10:05:01 | 1 | 104.50 | CHIX |
| 10:05:01 | 3 | 104.30 | TRQX |
| 10:05:04 | 1 | 104.50 | CHIX |
| 10:05:26 | 155 | 104.50 | CHIX |
| 10:05:28 | 6 | 104.50 | CHIX |
| 10:05:31 | 39 | 104.50 | CHIX |
| 10:05:33 | 10 | 104.50 | CHIX |
| 10:05:37 | 1 | 104.50 | CHIX |
| 10:15:25 | 50,000 | 104.80 | XLON |
| 10:15:25 | 50,000 | 104.80 | XLON |
| 10:15:25 | 50,000 | 104.80 | XLON |
| 10:21:44 | 1 | 103.80 | CHIX |
| 10:26:13 | 1 | 104.10 | CHIX |
| 10:26:14 | 1 | 104.10 | BATE |
| 10:26:17 | 1 | 104.20 | XLON |
| 10:26:17 | 3 | 104.10 | CHIX |
| 10:26:17 | 207 | 104.10 | CHIX |
| 10:26:19 | 1 | 104.10 | BATE |
| 10:27:20 | 21 | 104.10 | XLON |
| 10:27:21 | 21 | 104.10 | BATE |
| 10:27:23 | 19 | 104.20 | XLON |
| 10:27:23 | 18 | 104.10 | CHIX |
| 10:27:23 | 3 | 104.10 | CHIX |
| 10:28:03 | 12 | 104.10 | CHIX |
| 10:28:03 | 4 | 103.80 | BATE |
| 10:28:05 | 3 | 104.10 | BATE |
| 10:28:08 | 4 | 104.10 | CHIX |
| 10:28:10 | 1 | 104.10 | BATE |
| 10:28:55 | 7 | 104.10 | XLON |
| 10:28:56 | 11 | 104.10 | BATE |
| 10:28:59 | 1 | 104.10 | CHIX |
| 10:29:20 | 6 | 104.10 | XLON |
| 10:29:22 | 1 | 104.10 | CHIX |
| 10:29:22 | 12 | 104.10 | CHIX |
| 10:29:23 | 3 | 104.10 | BATE |
| 10:29:26 | 4 | 104.10 | CHIX |
| 10:29:29 | 1 | 104.10 | BATE |
| 10:29:59 | 2 | 104.10 | XLON |
| 10:30:01 | 11 | 104.10 | BATE |
| 10:30:05 | 1 | 104.10 | CHIX |
| 10:30:08 | 3 | 104.10 | BATE |
| 10:30:10 | 1 | 104.10 | CHIX |
| 10:30:49 | 2 | 104.10 | XLON |
| 10:31:27 | 8 | 104.10 | CHIX |
| 10:31:27 | 6 | 104.10 | CHIX |
| 10:31:29 | 18 | 104.10 | XLON |
| 10:31:32 | 4 | 104.10 | CHIX |
| 10:31:35 | 6 | 104.10 | XLON |
| 10:31:38 | 1 | 104.10 | CHIX |
| 10:32:14 | 2 | 104.10 | XLON |
| 10:32:27 | 2 | 104.10 | CHIX |
| 10:32:27 | 3 | 104.10 | CHIX |
| 10:32:27 | 1 | 104.10 | CHIX |
| 10:32:29 | 6 | 104.10 | XLON |
| 10:32:32 | 2 | 104.10 | CHIX |
| 10:32:52 | 2 | 104.10 | XLON |
| 10:32:52 | 2 | 103.80 | TRQX |
| 10:32:53 | 1 | 104.10 | BATE |
| 10:33:10 | 1 | 104.10 | XLON |
| 10:33:11 | 1 | 104.10 | BATE |
| 10:33:11 | 7 | 104.10 | BATE |
| 10:33:12 | 1 | 104.10 | XLON |
| 10:34:02 | 1 | 104.10 | CHIX |
| 10:34:15 | 2 | 103.80 | BATE |
| 10:34:52 | 8 | 104.10 | XLON |
| 10:34:53 | 6 | 104.10 | CHIX |
| 10:34:56 | 3 | 104.10 | XLON |
| 10:34:59 | 1 | 104.10 | CHIX |
| 10:35:02 | 1 | 104.10 | BATE |
| 10:35:02 | 16 | 104.10 | BATE |
| 10:35:05 | 1 | 104.10 | CHIX |
| 10:35:50 | 1 | 103.80 | XLON |
| 10:38:13 | 9 | 103.70 | CHIX |
| 10:38:19 | 9 | 104.00 | TRQX |
| 10:38:20 | 17 | 104.10 | CHIX |
| 10:38:20 | 19 | 104.00 | CHIX |
| 10:38:20 | 520 | 104.00 | CHIX |
| 10:41:16 | 24 | 104.10 | CHIX |
| 10:41:16 | 41 | 104.10 | CHIX |
| 10:41:16 | 50 | 103.80 | BATE |
| 10:41:17 | 32 | 104.10 | TRQX |
| 10:41:17 | 32 | 104.10 | TRQX |
| 10:42:21 | 33 | 103.80 | XLON |
| 10:42:21 | 33 | 103.80 | TRQX |
| 10:42:21 | 33 | 103.80 | CHIX |
| 10:42:21 | 33 | 103.80 | BATE |
| 10:43:19 | 263 | 103.80 | BATE |
| 10:43:19 | 262 | 103.80 | XLON |
| 10:43:19 | 263 | 103.80 | CHIX |
| 10:43:19 | 1,042 | 103.80 | BATE |
| 10:44:17 | 193 | 104.00 | XLON |
| 10:44:17 | 4 | 103.60 | CHIX |
| 10:44:21 | 193 | 104.00 | BATE |
| 10:44:24 | 189 | 104.00 | CHIX |
| 10:44:26 | 58 | 104.00 | BATE |
| 10:44:30 | 58 | 104.00 | XLON |
| 10:44:33 | 57 | 104.00 | CHIX |
| 10:44:36 | 17 | 104.00 | XLON |
| 10:44:39 | 17 | 104.00 | BATE |
| 10:44:42 | 17 | 104.00 | CHIX |
| 10:44:42 | 42 | 103.60 | TRQX |
| 10:44:42 | 150 | 103.60 | TRQX |
| 10:45:20 | 12 | 103.70 | BATE |
| 10:45:20 | 7 | 103.70 | BATE |
| 10:45:24 | 19 | 103.70 | CHIX |
| 10:45:27 | 18 | 103.70 | XLON |
| 10:45:29 | 18 | 103.70 | TRQX |
| 10:45:33 | 2 | 103.70 | CHIX |
| 10:45:33 | 4 | 103.70 | CHIX |
| 10:45:34 | 5 | 103.70 | BATE |
| 10:45:34 | 1 | 103.70 | BATE |
| 10:45:36 | 5 | 103.70 | XLON |
| 10:45:39 | 2 | 103.70 | BATE |
| 10:45:58 | 2 | 103.70 | XLON |
| 10:46:00 | 7 | 103.70 | BATE |
| 10:46:03 | 5 | 103.70 | XLON |
| 10:46:05 | 2 | 103.70 | BATE |
| 10:46:09 | 2 | 103.70 | XLON |
| 10:47:00 | 1 | 103.70 | CHIX |
| 10:47:31 | 1 | 103.50 | BATE |
| 10:48:27 | 17 | 103.70 | XLON |
| 10:48:30 | 17 | 103.70 | BATE |
| 10:48:33 | 16 | 103.70 | CHIX |
| 10:48:36 | 12 | 103.70 | TRQX |
| 10:48:36 | 6 | 103.70 | TRQX |
| 10:48:39 | 6 | 103.70 | TRQX |
| 10:48:42 | 5 | 103.70 | BATE |
| 10:48:45 | 5 | 103.70 | TRQX |
| 10:48:47 | 5 | 103.70 | XLON |
| 10:48:51 | 5 | 103.70 | CHIX |
| 10:48:54 | 2 | 103.70 | TRQX |
| 10:49:21 | 2 | 103.70 | CHIX |
| 10:49:55 | 5 | 103.70 | TRQX |
| 10:49:55 | 9 | 103.70 | TRQX |
| 10:49:57 | 17 | 103.70 | CHIX |
| 10:50:00 | 2 | 103.70 | TRQX |
| 10:50:00 | 2 | 103.70 | TRQX |
| 10:50:03 | 5 | 103.70 | CHIX |
| 10:50:04 | 2 | 103.70 | TRQX |
| 10:50:06 | 2 | 103.70 | TRQX |
| 10:50:34 | 1 | 103.70 | BATE |
| 10:50:49 | 12 | 103.70 | TRQX |
| 10:50:51 | 2 | 103.70 | BATE |
| 10:50:54 | 3 | 103.70 | TRQX |
| 10:50:57 | 1 | 103.70 | TRQX |
| 10:57:45 | 1 | 103.90 | BATE |
| 10:57:45 | 1 | 103.80 | XLON |
| 10:57:45 | 1 | 103.70 | CHIX |
| 10:57:46 | 16 | 103.90 | BATE |
| 10:57:48 | 416 | 104.20 | BATE |
| 10:57:48 | 476 | 104.10 | XLON |
| 10:57:48 | 941 | 104.00 | CHIX |
| 10:57:48 | 2 | 104.00 | CHIX |
| 10:57:49 | 843 | 104.20 | TRQX |
| 10:57:49 | 114 | 104.20 | TRQX |
| 10:57:51 | 515 | 104.20 | XLON |
| 10:57:52 | 77 | 104.20 | CHIX |
| 10:57:52 | 438 | 104.20 | CHIX |
| 10:57:54 | 2 | 104.20 | XLON |
| 10:57:54 | 112 | 104.20 | XLON |
| 10:57:54 | 40 | 104.20 | XLON |
| 10:57:56 | 2 | 104.20 | CHIX |
| 10:57:56 | 153 | 104.20 | CHIX |
| 10:57:58 | 2 | 104.20 | CHIX |
| 10:58:05 | 296 | 104.20 | XLON |
| 10:58:05 | 56 | 104.20 | XLON |
| 10:58:05 | 111 | 104.10 | CHIX |
| 10:59:03 | 139 | 104.20 | XLON |
| 10:59:03 | 34 | 103.90 | CHIX |
| 10:59:04 | 2 | 104.20 | CHIX |
| 10:59:04 | 14 | 104.20 | CHIX |
| 10:59:04 | 27 | 104.20 | CHIX |
| 10:59:04 | 276 | 104.20 | CHIX |
| 10:59:06 | 41 | 104.20 | XLON |
| 10:59:09 | 29 | 104.20 | BATE |
| 10:59:09 | 185 | 104.20 | BATE |
| 10:59:09 | 139 | 104.20 | BATE |
| 10:59:12 | 8 | 104.20 | CHIX |
| 10:59:12 | 8 | 104.20 | CHIX |
| 10:59:12 | 6 | 104.20 | CHIX |
| 10:59:12 | 74 | 104.20 | CHIX |
| 10:59:15 | 12 | 104.20 | XLON |
| 10:59:18 | 29 | 104.20 | CHIX |
| 10:59:19 | 11 | 104.20 | XLON |
| 10:59:21 | 9 | 104.20 | BATE |
| 10:59:21 | 97 | 104.20 | BATE |
| 10:59:24 | 4 | 104.20 | XLON |
| 10:59:27 | 4 | 104.20 | XLON |
| 10:59:30 | 2 | 104.20 | XLON |
| 11:00:27 | 1 | 104.20 | CHIX |
| 11:00:27 | 7 | 104.20 | CHIX |
| 11:00:27 | 34 | 104.00 | TRQX |
| 11:00:30 | 11 | 104.20 | XLON |
| 11:00:33 | 2 | 104.20 | CHIX |
| 11:00:36 | 3 | 104.20 | XLON |
| 11:00:39 | 1 | 104.20 | XLON |
| 11:01:22 | 1 | 104.00 | CHIX |
| 11:01:22 | 1 | 104.00 | XLON |
| 11:01:22 | 31 | 104.00 | BATE |
| 11:01:22 | 318 | 104.00 | TRQX |
| 11:02:42 | 509 | 104.10 | XLON |
| 11:02:42 | 804 | 104.10 | XLON |
| 11:02:42 | 257 | 104.10 | XLON |
| 11:02:42 | 598 | 104.10 | XLON |
| 11:02:45 | 3 | 104.10 | CHIX |
| 11:03:18 | 3 | 104.10 | XLON |
| 11:03:18 | 5 | 104.10 | XLON |
| 11:03:18 | 6 | 104.10 | XLON |
| 11:03:18 | 509 | 104.10 | XLON |
| 11:03:18 | 90 | 104.10 | XLON |
| 11:03:18 | 24 | 104.10 | XLON |
| 11:04:30 | 59 | 104.20 | CHIX |
| 11:04:30 | 39 | 104.00 | TRQX |
| 11:04:33 | 58 | 104.20 | XLON |
| 11:04:35 | 5 | 104.20 | CHIX |
| 11:04:35 | 7 | 104.20 | CHIX |
| 11:04:35 | 17 | 104.20 | CHIX |
| 11:04:39 | 17 | 104.20 | XLON |
| 11:04:42 | 9 | 104.20 | CHIX |
| 11:04:43 | 7 | 104.20 | XLON |
| 11:04:45 | 3 | 104.30 | CHIX |
| 11:04:45 | 5 | 104.20 | BATE |
| 11:06:16 | 1 | 104.20 | CHIX |
| 11:07:32 | 38 | 104.00 | CHIX |
| 11:07:52 | 38 | 104.30 | XLON |
| 11:07:52 | 1 | 104.20 | TRQX |
| 11:07:52 | 36 | 104.20 | TRQX |
| 11:07:53 | 38 | 104.30 | BATE |
| 11:07:57 | 17 | 104.30 | CHIX |
| 11:07:59 | 16 | 104.30 | CHIX |
| 11:08:00 | 12 | 104.30 | XLON |
| 11:09:09 | 3 | 104.20 | XLON |
| 11:10:01 | 70 | 104.20 | CHIX |
| 11:10:01 | 20 | 104.20 | CHIX |
| 11:10:01 | 36 | 103.90 | TRQX |
| 11:10:03 | 90 | 104.20 | BATE |
| 11:10:06 | 89 | 104.20 | XLON |
| 11:10:09 | 27 | 104.20 | BATE |
| 11:10:12 | 1 | 104.20 | CHIX |
| 11:10:12 | 21 | 104.20 | CHIX |
| 11:10:12 | 5 | 104.20 | CHIX |
| 11:10:15 | 27 | 104.20 | XLON |
| 11:10:17 | 10 | 104.20 | XLON |
| 11:10:18 | 8 | 104.20 | BATE |
| 11:10:21 | 8 | 104.20 | CHIX |
| 11:10:24 | 8 | 104.20 | XLON |
| 11:10:27 | 3 | 104.20 | XLON |
| 11:10:30 | 3 | 104.20 | XLON |
| 11:11:02 | 3 | 104.20 | BATE |
| 11:11:06 | 12 | 104.20 | XLON |
| 11:11:09 | 2 | 104.20 | CHIX |
| 11:11:12 | 4 | 104.20 | XLON |
| 11:11:15 | 1 | 104.20 | CHIX |
| 11:12:05 | 1 | 104.20 | XLON |
| 11:12:22 | 18 | 104.20 | CHIX |
| 11:12:22 | 30 | 103.90 | TRQX |
| 11:12:24 | 9 | 104.20 | XLON |
| 11:12:27 | 6 | 104.20 | CHIX |
| 11:12:28 | 2 | 104.20 | XLON |
| 11:12:30 | 2 | 104.20 | CHIX |
| 11:13:10 | 1 | 104.20 | XLON |
| 11:13:12 | 18 | 104.20 | CHIX |
| 11:13:15 | 1 | 104.20 | BATE |
| 11:13:44 | 5 | 104.20 | CHIX |
| 11:13:47 | 6 | 104.20 | BATE |
| 11:13:51 | 1 | 104.20 | CHIX |
| 11:13:59 | 8 | 104.20 | CHIX |
| 11:14:00 | 2 | 104.20 | BATE |
| 11:14:03 | 2 | 104.20 | CHIX |
| 11:14:36 | 1 | 104.20 | BATE |
| 11:14:39 | 18 | 104.20 | CHIX |
| 11:14:42 | 1 | 104.20 | BATE |
| 11:15:19 | 5 | 103.90 | CHIX |
| 11:15:58 | 1 | 104.20 | XLON |
| 11:16:53 | 20 | 104.20 | CHIX |
| 11:16:57 | 16 | 104.20 | XLON |
| 11:17:00 | 8 | 104.20 | BATE |
| 11:17:03 | 6 | 104.20 | CHIX |
| 11:17:06 | 5 | 104.20 | XLON |
| 11:17:09 | 3 | 104.20 | BATE |
| 11:17:12 | 2 | 104.20 | XLON |
| 11:17:49 | 1 | 104.20 | XLON |
| 11:18:22 | 11 | 104.20 | XLON |
| 11:18:24 | 17 | 104.20 | XLON |
| 11:18:27 | 3 | 104.20 | XLON |
| 11:18:30 | 5 | 104.20 | XLON |
| 11:18:31 | 1 | 104.20 | XLON |
| 11:18:33 | 1 | 104.20 | XLON |
| 11:19:15 | 1 | 104.20 | XLON |
| 11:32:36 | 1 | 104.00 | CHIX |
| 11:32:48 | 16 | 104.20 | XLON |
| 11:32:49 | 9 | 104.20 | XLON |
| 11:32:51 | 5 | 104.20 | XLON |
| 11:32:54 | 5 | 104.20 | CHIX |
| 11:32:57 | 3 | 104.20 | XLON |
| 11:33:00 | 2 | 104.20 | CHIX |
| 11:33:05 | 8 | 104.20 | CHIX |
| 11:33:09 | 1 | 104.20 | XLON |
| 11:33:12 | 2 | 104.20 | CHIX |
| 11:33:50 | 1 | 104.20 | BATE |
| 11:34:23 | 7 | 104.20 | CHIX |
| 11:34:24 | 15 | 104.20 | BATE |
| 11:34:26 | 2 | 104.20 | CHIX |
| 11:34:30 | 4 | 104.20 | BATE |
| 11:34:33 | 1 | 104.20 | CHIX |
| 11:40:55 | 1 | 104.00 | XLON |
| 11:40:55 | 1 | 104.00 | XLON |
| 11:40:57 | 376 | 104.40 | XLON |
| 11:40:57 | 137 | 104.40 | XLON |
| 11:40:57 | 314 | 104.40 | XLON |
| 11:40:57 | 5 | 104.30 | TRQX |
| 11:40:58 | 296 | 104.40 | XLON |
| 11:40:58 | 669 | 104.40 | XLON |
| 11:43:48 | 904 | 104.40 | XLON |
| 11:48:28 | 64 | 104.20 | BATE |
| 11:48:59 | 64 | 104.20 | CHIX |
| 11:49:59 | 66 | 104.20 | TRQX |
| 11:49:59 | 279 | 104.20 | TRQX |
| 11:49:59 | 260 | 104.20 | CHIX |
| 11:49:59 | 260 | 104.20 | BATE |
| 11:50:32 | 24 | 104.20 | BATE |
| 11:51:02 | 582 | 104.40 | XLON |
| 11:51:02 | 44 | 104.40 | XLON |
| 11:51:02 | 36 | 104.20 | CHIX |
| 11:51:03 | 482 | 104.20 | CHIX |
| 11:51:03 | 559 | 104.20 | TRQX |
| 11:51:03 | 557 | 104.20 | BATE |
| 11:51:03 | 62 | 104.20 | CHIX |
| 11:51:03 | 18 | 104.20 | CHIX |
| 11:51:11 | 222 | 104.30 | XLON |
| 11:51:11 | 209 | 104.30 | XLON |
| 11:51:12 | 25 | 104.30 | CHIX |
| 11:51:12 | 406 | 104.30 | CHIX |
| 11:51:14 | 129 | 104.30 | XLON |
| 11:51:18 | 130 | 104.30 | CHIX |
| 11:51:19 | 8 | 104.30 | BATE |
| 11:51:19 | 74 | 104.30 | BATE |
| 11:51:19 | 350 | 104.30 | BATE |
| 11:51:21 | 39 | 104.30 | CHIX |
| 11:51:24 | 114 | 104.30 | BATE |
| 11:51:24 | 16 | 104.30 | BATE |
| 11:51:27 | 38 | 104.30 | XLON |
| 11:51:30 | 39 | 104.30 | BATE |
| 11:51:33 | 34 | 104.30 | CHIX |
| 11:51:36 | 6 | 104.30 | TRQX |
| 11:51:36 | 12 | 104.30 | TRQX |
| 11:51:36 | 413 | 104.30 | TRQX |
| 11:51:39 | 12 | 104.30 | CHIX |
| 11:51:42 | 129 | 104.30 | TRQX |
| 11:51:45 | 12 | 104.30 | BATE |
| 11:51:48 | 39 | 104.30 | TRQX |
| 11:51:51 | 11 | 104.30 | XLON |
| 11:51:54 | 10 | 104.30 | CHIX |
| 11:51:57 | 8 | 104.30 | TRQX |
| 11:51:57 | 4 | 104.30 | TRQX |
| 11:52:00 | 4 | 104.30 | CHIX |
| 11:52:03 | 4 | 104.30 | TRQX |
| 11:52:06 | 3 | 104.30 | XLON |
| 11:52:09 | 3 | 104.30 | BATE |
| 11:52:12 | 3 | 104.30 | CHIX |
| 11:52:15 | 1 | 104.30 | BATE |
| 11:54:02 | 1 | 104.10 | TRQX |
| 11:54:02 | 1 | 104.10 | CHIX |
| 11:54:02 | 1 | 104.10 | CHIX |
| 11:54:03 | 1 | 104.10 | XLON |
| 11:54:03 | 72 | 104.10 | BATE |
| 12:02:03 | 70 | 104.00 | BATE |
| 12:02:03 | 70 | 104.00 | CHIX |
| 12:02:25 | 113 | 104.10 | XLON |
| 12:02:25 | 96 | 103.90 | CHIX |
| 12:03:27 | 76 | 103.80 | TRQX |
| 12:03:27 | 77 | 103.80 | BATE |
| 12:03:30 | 76 | 104.00 | XLON |
| 12:03:33 | 6 | 104.00 | CHIX |
| 12:03:33 | 70 | 104.00 | CHIX |
| 12:03:36 | 25 | 104.00 | XLON |
| 12:03:37 | 11 | 103.80 | TRQX |
| 12:03:37 | 23 | 103.80 | XLON |
| 12:03:37 | 16 | 103.80 | CHIX |
| 12:04:24 | 6 | 103.90 | BATE |
| 12:04:24 | 6 | 103.90 | BATE |
| 12:04:27 | 13 | 103.90 | CHIX |
| 12:04:27 | 10 | 103.90 | CHIX |
| 12:04:30 | 12 | 103.90 | CHIX |
| 12:04:33 | 11 | 103.90 | TRQX |
| 12:04:36 | 11 | 103.90 | XLON |
| 12:04:38 | 5 | 103.90 | CHIX |
| 12:04:38 | 2 | 103.90 | CHIX |
| 12:04:50 | 10 | 103.90 | CHIX |
| 12:04:54 | 10 | 103.90 | CHIX |
| 12:04:57 | 10 | 103.90 | XLON |
| 12:05:00 | 10 | 103.90 | BATE |
| 12:05:03 | 9 | 103.90 | TRQX |
| 12:05:05 | 3 | 103.90 | CHIX |
| 12:05:06 | 3 | 103.90 | TRQX |
| 12:05:09 | 3 | 103.90 | XLON |
| 12:05:12 | 3 | 103.90 | CHIX |
| 12:05:15 | 3 | 103.90 | BATE |
| 12:05:17 | 1 | 103.70 | CHIX |
| 12:05:17 | 1 | 103.70 | CHIX |
| 12:05:27 | 1 | 103.90 | XLON |
| 12:06:34 | 69 | 104.00 | CHIX |
| 12:06:35 | 660 | 104.00 | XLON |
| 12:06:38 | 264 | 104.00 | CHIX |
| 12:06:42 | 51 | 104.00 | XLON |
| 12:06:42 | 147 | 104.00 | XLON |
| 12:06:44 | 1 | 103.90 | CHIX |
| 12:06:44 | 79 | 103.90 | CHIX |
| 12:06:45 | 1 | 103.90 | BATE |
| 12:22:18 | 1,371 | 104.00 | XLON |
| 12:22:18 | 25 | 104.00 | BATE |
| 12:22:18 | 36 | 104.00 | CHIX |
| 12:22:18 | 22 | 104.00 | BATE |
| 12:22:18 | 11 | 104.00 | CHIX |
| 12:22:18 | 1 | 104.00 | TRQX |
| 12:23:16 | 537 | 104.10 | XLON |
| 12:38:47 | 163 | 103.90 | CHIX |
| 12:38:47 | 537 | 103.90 | BATE |
| 12:38:47 | 374 | 103.90 | CHIX |
| 12:38:47 | 537 | 103.90 | TRQX |
| 12:38:47 | 764 | 103.90 | TRQX |
| 12:38:47 | 1,217 | 103.90 | TRQX |
| 12:38:47 | 573 | 103.90 | TRQX |
| 12:38:47 | 161 | 103.90 | XLON |
| 12:47:30 | 20 | 103.80 | BATE |
| 12:48:02 | 26 | 103.80 | BATE |
| 12:48:14 | 5 | 103.80 | BATE |
| 12:48:40 | 28 | 103.80 | BATE |
| 12:49:05 | 20 | 103.80 | BATE |
| 12:49:36 | 18 | 103.80 | BATE |
| 13:16:01 | 965 | 103.80 | TRQX |
| 13:16:01 | 966 | 103.80 | BATE |
| 13:16:01 | 708 | 103.80 | CHIX |
| 13:16:01 | 257 | 103.80 | CHIX |
| 13:34:38 | 687 | 103.70 | TRQX |
| 13:34:38 | 1 | 103.70 | TRQX |
| 13:34:38 | 251 | 103.70 | TRQX |
| 13:34:38 | 1,492 | 103.70 | TRQX |
| 13:34:40 | 715 | 103.80 | XLON |
| 13:34:40 | 169 | 103.80 | XLON |
| 13:39:26 | 393 | 103.60 | CHIX |
| 13:39:26 | 883 | 103.60 | TRQX |
| 13:39:26 | 884 | 103.60 | BATE |
| 13:39:26 | 491 | 103.60 | CHIX |
| 13:53:37 | 233 | 103.90 | CHIX |
| 13:53:37 | 394 | 103.90 | CHIX |
| 13:53:37 | 1,120 | 103.80 | XLON |
| 13:53:37 | 266 | 103.80 | XLON |
| 13:53:42 | 1,523 | 104.00 | XLON |
| 13:53:46 | 11 | 104.00 | CHIX |
| 13:53:49 | 659 | 104.00 | XLON |
| 13:53:50 | 11 | 103.90 | TRQX |
| 13:53:52 | 221 | 103.90 | XLON |
| 13:53:52 | 10 | 103.90 | XLON |
| 13:53:55 | 11 | 103.90 | BATE |
| 13:53:58 | 81 | 103.90 | XLON |
| 13:54:01 | 9 | 103.90 | CHIX |
| 13:54:03 | 28 | 103.90 | XLON |
| 13:54:06 | 4 | 103.90 | TRQX |
| 13:54:07 | 10 | 103.90 | XLON |
| 13:54:10 | 4 | 104.00 | BATE |
| 13:54:13 | 672 | 104.00 | XLON |
| 13:54:13 | 267 | 104.00 | XLON |
| 13:54:14 | 52 | 104.00 | BATE |
| 13:54:14 | 1,915 | 104.00 | BATE |
| 13:54:16 | 503 | 104.00 | XLON |
| 13:54:19 | 3 | 104.00 | CHIX |
| 13:54:22 | 3 | 104.00 | CHIX |
| 13:54:25 | 372 | 104.00 | BATE |
| 13:54:25 | 317 | 104.00 | BATE |
| 13:54:28 | 1 | 104.00 | CHIX |
| 13:54:55 | 144 | 104.10 | BATE |
| 13:54:55 | 97 | 104.10 | BATE |
| 14:01:04 | 855 | 104.20 | BATE |
| 14:10:03 | 50 | 104.10 | CHIX |
| 14:10:03 | 966 | 104.10 | BATE |
| 14:10:03 | 100 | 104.10 | TRQX |
| 14:10:03 | 1,965 | 104.10 | XLON |
| 14:10:03 | 111 | 104.10 | CHIX |
| 14:10:03 | 865 | 104.10 | TRQX |
| 14:10:03 | 804 | 104.10 | CHIX |
| 14:10:03 | 990 | 104.10 | XLON |
| 14:10:03 | 991 | 104.10 | BATE |
| 14:10:03 | 116 | 104.00 | TRQX |
| 14:10:03 | 33 | 104.00 | TRQX |
| 14:10:03 | 1,465 | 104.00 | TRQX |
| 14:10:03 | 300 | 104.00 | TRQX |
| 14:10:03 | 1,149 | 104.00 | TRQX |
| 14:19:02 | 939 | 103.80 | BATE |
| 14:19:02 | 893 | 103.80 | XLON |
| 14:19:02 | 950 | 103.80 | CHIX |
| 14:19:02 | 33 | 103.80 | TRQX |
| 14:19:02 | 394 | 103.80 | XLON |
| 14:19:02 | 348 | 103.80 | BATE |
| 14:19:02 | 337 | 103.80 | CHIX |
| 14:19:02 | 711 | 103.80 | TRQX |
| 14:19:02 | 216 | 103.80 | TRQX |
| 14:19:02 | 546 | 103.80 | TRQX |
| 14:19:02 | 863 | 103.80 | TRQX |
| 14:19:02 | 470 | 103.80 | TRQX |
| 14:19:02 | 164 | 103.80 | TRQX |
| 14:19:02 | 3,023 | 103.80 | TRQX |
| 14:19:03 | 2,710 | 103.85 | BATE |
| 14:19:04 | 270 | 104.00 | BATE |
| 14:19:04 | 608 | 104.00 | BATE |
| 14:24:28 | 965 | 103.70 | TRQX |
| 14:24:28 | 965 | 103.70 | CHIX |
| 14:24:28 | 965 | 103.70 | XLON |
| 14:24:28 | 94 | 103.70 | BATE |
| 14:24:28 | 1 | 103.70 | BATE |
| 14:24:28 | 117 | 103.70 | BATE |
| 14:24:28 | 754 | 103.70 | BATE |
| 14:44:03 | 73 | 103.40 | CHIX |
| 14:44:03 | 966 | 103.40 | BATE |
| 14:52:22 | 892 | 103.50 | CHIX |
| 14:52:22 | 965 | 103.50 | XLON |
| 14:52:22 | 965 | 103.50 | TRQX |
| 14:53:49 | 1,593 | 103.90 | XLON |
| 14:53:49 | 1,823 | 103.90 | XLON |
| 14:53:50 | 51 | 104.00 | CHIX |
| 14:53:50 | 2,615 | 104.00 | CHIX |
| 14:53:52 | 933 | 104.00 | BATE |
| 14:56:41 | 1,249 | 104.00 | XLON |
| 14:57:15 | 1,422 | 104.00 | BATE |
| 14:57:15 | 833 | 103.90 | XLON |
| 14:57:16 | 319 | 103.90 | TRQX |
| 14:57:16 | 132 | 103.90 | XLON |
| 14:57:16 | 966 | 103.90 | BATE |
| 14:57:16 | 965 | 103.90 | CHIX |
| 14:57:16 | 646 | 103.90 | TRQX |
| 15:08:23 | 1,125 | 104.30 | BATE |
| 15:08:23 | 103 | 104.20 | TRQX |
| 15:08:23 | 111 | 104.20 | TRQX |
| 15:08:23 | 81 | 104.20 | TRQX |
| 15:08:23 | 95 | 104.20 | TRQX |
| 15:08:23 | 415 | 104.20 | TRQX |
| 15:08:23 | 1,611 | 104.10 | CHIX |
| 15:08:23 | 1,125 | 104.10 | XLON |
| 15:08:23 | 100 | 104.10 | CHIX |
| 15:08:23 | 33 | 104.10 | CHIX |
| 15:08:23 | 3,981 | 104.00 | XLON |
| 15:08:23 | 416 | 104.00 | XLON |
| 15:08:23 | 276 | 104.00 | XLON |
| 15:08:23 | 66 | 104.00 | CHIX |
| 15:08:23 | 275 | 104.00 | BATE |
| 15:08:23 | 297 | 104.00 | CHIX |
| 15:08:23 | 94 | 104.00 | BATE |
| 15:08:23 | 140 | 104.00 | CHIX |
| 15:08:23 | 67 | 104.00 | BATE |
| 15:08:24 | 1,018 | 104.50 | XLON |
| 15:08:24 | 87 | 104.40 | CHIX |
| 15:08:24 | 360 | 104.40 | CHIX |
| 15:08:24 | 359 | 104.40 | CHIX |
| 15:08:24 | 445 | 104.40 | BATE |
| 15:08:24 | 574 | 104.40 | BATE |
| 15:08:24 | 610 | 104.30 | XLON |
| 15:08:24 | 138 | 104.30 | TRQX |
| 15:08:24 | 839 | 104.30 | XLON |
| 15:08:24 | 839 | 104.30 | TRQX |
| 15:08:24 | 297 | 104.30 | CHIX |
| 15:08:24 | 275 | 104.30 | BATE |
| 15:08:24 | 839 | 104.30 | CHIX |
| 15:08:24 | 204 | 104.30 | BATE |
| 15:08:24 | 634 | 104.30 | BATE |
| 15:08:26 | 113 | 104.50 | BATE |
| 15:08:26 | 948 | 104.50 | CHIX |
| 15:08:26 | 948 | 104.50 | BATE |
| 15:08:27 | 947 | 104.50 | XLON |
| 15:08:27 | 948 | 104.50 | CHIX |
| 15:08:28 | 948 | 104.50 | BATE |
| 15:08:28 | 3 | 104.40 | CHIX |
| 15:08:28 | 20 | 104.40 | CHIX |
| 15:08:28 | 928 | 104.40 | CHIX |
| 15:08:31 | 79 | 104.40 | CHIX |
| 15:08:31 | 869 | 104.40 | CHIX |
| 15:18:06 | 492 | 104.80 | XLON |
| 15:18:06 | 455 | 104.80 | XLON |
| 15:18:06 | 1,297 | 104.60 | TRQX |
| 15:18:06 | 19 | 104.60 | BATE |
| 15:18:06 | 91 | 104.60 | BATE |
| 15:18:06 | 110 | 104.60 | BATE |
| 15:19:55 | 659 | 104.60 | TRQX |
| 15:19:55 | 359 | 104.60 | TRQX |
| 15:19:55 | 948 | 104.60 | CHIX |
| 15:19:55 | 5,358 | 104.60 | BATE |
| 15:19:55 | 400 | 104.60 | BATE |
| 15:19:55 | 948 | 104.60 | BATE |
| 15:21:02 | 275 | 104.70 | BATE |
| 15:21:02 | 691 | 104.70 | BATE |
| 15:21:02 | 194 | 104.60 | CHIX |
| 15:21:02 | 771 | 104.60 | CHIX |
| 15:21:02 | 1,287 | 104.50 | XLON |
| 15:21:02 | 1,287 | 104.50 | BATE |
| 15:21:02 | 1,287 | 104.50 | CHIX |
| 15:21:02 | 989 | 104.50 | BATE |
| 15:21:03 | 194 | 104.60 | CHIX |
| 15:21:03 | 771 | 104.60 | CHIX |
| 15:21:04 | 890 | 104.70 | BATE |
| 15:21:04 | 76 | 104.70 | BATE |
| 15:23:14 | 965 | 104.50 | XLON |
| 15:23:14 | 498 | 104.50 | TRQX |
| 15:23:14 | 6,776 | 104.50 | TRQX |
| 15:23:14 | 965 | 104.50 | TRQX |
| 15:23:14 | 813 | 104.50 | BATE |
| 15:23:14 | 625 | 104.50 | XLON |
| 15:28:52 | 370 | 104.40 | TRQX |
| 15:28:52 | 334 | 104.40 | CHIX |
| 15:28:52 | 965 | 104.40 | XLON |
| 15:28:52 | 595 | 104.40 | TRQX |
| 15:28:52 | 966 | 104.40 | BATE |
| 15:28:52 | 631 | 104.40 | CHIX |
| 15:28:52 | 1,669 | 104.40 | XLON |
| 15:38:04 | 965 | 104.30 | XLON |
| 15:38:04 | 600 | 104.30 | TRQX |
| 15:38:04 | 966 | 104.30 | BATE |
| 15:38:04 | 449 | 104.30 | CHIX |
| 15:38:04 | 170 | 104.30 | TRQX |
| 15:38:04 | 166 | 104.30 | CHIX |
| 15:38:04 | 195 | 104.30 | TRQX |
| 15:38:04 | 334 | 104.30 | CHIX |
| 15:38:04 | 16 | 104.30 | CHIX |
| 16:03:53 | 965 | 104.50 | XLON |
| 16:03:53 | 965 | 104.50 | TRQX |
| 16:03:53 | 966 | 104.50 | BATE |
| 16:03:53 | 965 | 104.50 | CHIX |
| 16:05:34 | 814 | 104.40 | BATE |
| 16:05:34 | 300 | 104.40 | XLON |
| 16:05:34 | 970 | 104.40 | XLON |
| 16:09:44 | 828 | 104.60 | BATE |
| 16:14:56 | 1,287 | 104.50 | TRQX |
| 16:14:56 | 17 | 104.50 | XLON |
| 16:14:56 | 1,287 | 104.50 | CHIX |
| 16:14:56 | 99 | 104.40 | BATE |
| 16:14:56 | 842 | 104.40 | BATE |
| 16:14:56 | 306 | 104.40 | BATE |
| 16:14:57 | 965 | 104.50 | XLON |
| 16:21:15 | 400 | 104.30 | CHIX |
| 16:21:24 | 119 | 104.30 | BATE |
| 16:21:56 | 565 | 104.30 | CHIX |
| 16:21:56 | 847 | 104.30 | BATE |
| 16:21:56 | 965 | 104.30 | TRQX |
| 16:28:42 | 103 | 104.30 | CHIX |
| 16:29:36 | 922 | 104.30 | CHIX |
| 16:29:37 | 295 | 104.30 | TRQX |
| 16:35:00 | 11,759 | 104.60 | XLON |
| 16:35:00 | 2,072 | 104.60 | XLON |
| 16:35:00 | 24,163 | 104.60 | XLON |
| 16:35:00 | 37,141 | 104.60 | XLON |
| 16:35:00 | 853 | 104.60 | XLON |
| 16:35:00 | 937 | 104.60 | XLON |
| 16:35:00 | 1,097 | 104.60 | XLON |
| 16:35:00 | 795 | 104.60 | XLON |
| 16:35:00 | 1,657 | 104.60 | XLON |
| 16:35:00 | 143 | 104.60 | XLON |
| 16:35:00 | 22,898 | 104.60 | XLON |
| 16:35:00 | 203 | 104.60 | XLON |
| 16:35:00 | 331 | 104.60 | XLON |
| 16:35:00 | 25,321 | 104.60 | XLON |
| 16:35:00 | 6,089 | 104.60 | XLON |
| 16:35:00 | 1,836 | 104.60 | XLON |
| 16:35:00 | 59,515 | 104.60 | XLON |
| 16:35:00 | 37,745 | 104.60 | XLON |
| 16:35:00 | 48 | 104.60 | XLON |
| 16:35:00 | 2,084 | 104.60 | XLON |
| 16:35:00 | 520 | 104.60 | XLON |
| 16:35:00 | 5,838 | 104.60 | XLON |
| 16:35:00 | 35,869 | 104.60 | XLON |
