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FirstGroup Plc - Transaction in Own Shares
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PR Newswire
LONDON, United Kingdom, June 11
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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
| Date of Purchase | 10 June 2024 |
| Number of ordinary shares purchased | 397,730 |
| Weighted average price paid (p) | 169.56 |
| Highest price paid (p) | 171.30 |
| Lowest price paid (p) | 168.20 |
Following the above purchase, FirstGroup holds 123,450,047 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 627,244,968. 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 10 June 2024 is 627,244,968. 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: | Contacts at Brunswick PR: |
| Contacts at Liberum Capital Limited: | Contacts at RBC Europe Limited: |
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 Liberum Capital 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 | 169.53 | 254,440 |
| BATE | 169.71 | 53,613 |
| CHIX | 169.54 | 66,941 |
| TRQX | 169.59 | 22,736 |
Individual transactions:
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform |
| 10/06/2024 | 08:02:45 | 1153 | 171.20 | XLON |
| 10/06/2024 | 08:02:45 | 1047 | 171.20 | XLON |
| 10/06/2024 | 08:05:04 | 204 | 171.20 | XLON |
| 10/06/2024 | 08:05:04 | 1648 | 171.20 | XLON |
| 10/06/2024 | 08:05:05 | 2287 | 171.30 | CHIX |
| 10/06/2024 | 08:05:17 | 1667 | 170.90 | XLON |
| 10/06/2024 | 08:07:45 | 1830 | 171.00 | XLON |
| 10/06/2024 | 08:09:16 | 2500 | 170.60 | BATE |
| 10/06/2024 | 08:13:01 | 1826 | 170.20 | XLON |
| 10/06/2024 | 08:25:16 | 2222 | 170.10 | TRQX |
| 10/06/2024 | 08:25:16 | 175 | 170.10 | TRQX |
| 10/06/2024 | 08:25:16 | 1058 | 170.50 | XLON |
| 10/06/2024 | 08:25:16 | 700 | 170.50 | XLON |
| 10/06/2024 | 08:25:16 | 2100 | 170.50 | XLON |
| 10/06/2024 | 08:25:16 | 3760 | 170.60 | XLON |
| 10/06/2024 | 08:26:05 | 2706 | 170.30 | CHIX |
| 10/06/2024 | 08:35:20 | 2245 | 169.40 | CHIX |
| 10/06/2024 | 08:35:30 | 394 | 169.10 | XLON |
| 10/06/2024 | 08:35:30 | 1687 | 169.10 | XLON |
| 10/06/2024 | 08:35:30 | 1068 | 169.10 | XLON |
| 10/06/2024 | 08:35:30 | 3561 | 169.10 | XLON |
| 10/06/2024 | 08:35:47 | 1768 | 168.90 | XLON |
| 10/06/2024 | 08:35:47 | 245 | 168.90 | XLON |
| 10/06/2024 | 08:35:51 | 116 | 168.80 | XLON |
| 10/06/2024 | 08:35:51 | 1759 | 168.80 | XLON |
| 10/06/2024 | 08:35:54 | 1835 | 169.00 | XLON |
| 10/06/2024 | 08:37:15 | 536 | 169.40 | XLON |
| 10/06/2024 | 08:37:15 | 1400 | 169.40 | XLON |
| 10/06/2024 | 08:38:15 | 1562 | 169.40 | BATE |
| 10/06/2024 | 08:38:15 | 844 | 169.40 | BATE |
| 10/06/2024 | 08:42:11 | 1872 | 169.30 | XLON |
| 10/06/2024 | 08:50:29 | 500 | 169.50 | XLON |
| 10/06/2024 | 08:50:29 | 1400 | 169.50 | XLON |
| 10/06/2024 | 08:50:29 | 63 | 169.50 | XLON |
| 10/06/2024 | 08:51:20 | 593 | 169.40 | CHIX |
| 10/06/2024 | 08:51:21 | 1111 | 169.40 | CHIX |
| 10/06/2024 | 08:51:22 | 673 | 169.40 | CHIX |
| 10/06/2024 | 08:54:53 | 1291 | 169.40 | XLON |
| 10/06/2024 | 08:54:53 | 401 | 169.40 | XLON |
| 10/06/2024 | 08:55:53 | 1708 | 169.70 | XLON |
| 10/06/2024 | 09:02:55 | 1791 | 169.80 | XLON |
| 10/06/2024 | 09:02:55 | 1939 | 169.90 | XLON |
| 10/06/2024 | 09:03:56 | 169 | 169.60 | BATE |
| 10/06/2024 | 09:05:59 | 2005 | 169.90 | XLON |
| 10/06/2024 | 09:05:59 | 956 | 169.90 | BATE |
| 10/06/2024 | 09:05:59 | 1026 | 169.90 | BATE |
| 10/06/2024 | 09:05:59 | 700 | 169.90 | BATE |
| 10/06/2024 | 09:11:37 | 60 | 169.80 | XLON |
| 10/06/2024 | 09:11:37 | 2055 | 169.80 | CHIX |
| 10/06/2024 | 09:11:37 | 1972 | 169.80 | XLON |
| 10/06/2024 | 09:11:37 | 67 | 169.80 | CHIX |
| 10/06/2024 | 09:11:37 | 181 | 169.80 | CHIX |
| 10/06/2024 | 09:17:37 | 1765 | 169.90 | XLON |
| 10/06/2024 | 09:17:37 | 498 | 170.20 | XLON |
| 10/06/2024 | 09:17:37 | 700 | 170.20 | XLON |
| 10/06/2024 | 09:17:37 | 700 | 170.20 | XLON |
| 10/06/2024 | 09:19:55 | 1929 | 170.20 | XLON |
| 10/06/2024 | 09:19:55 | 2344 | 170.20 | TRQX |
| 10/06/2024 | 09:19:59 | 2299 | 170.30 | BATE |
| 10/06/2024 | 09:23:55 | 1732 | 170.10 | XLON |
| 10/06/2024 | 09:27:33 | 2324 | 169.60 | CHIX |
| 10/06/2024 | 09:27:33 | 330 | 169.60 | CHIX |
| 10/06/2024 | 09:32:10 | 359 | 169.30 | XLON |
| 10/06/2024 | 09:32:10 | 1339 | 169.30 | XLON |
| 10/06/2024 | 09:32:10 | 3008 | 169.50 | BATE |
| 10/06/2024 | 09:43:33 | 1689 | 169.40 | XLON |
| 10/06/2024 | 09:43:33 | 78 | 169.40 | XLON |
| 10/06/2024 | 09:43:33 | 46 | 169.40 | XLON |
| 10/06/2024 | 09:47:36 | 230 | 169.40 | XLON |
| 10/06/2024 | 09:47:36 | 1507 | 169.40 | XLON |
| 10/06/2024 | 09:57:31 | 1652 | 169.10 | XLON |
| 10/06/2024 | 10:06:50 | 475 | 169.10 | CHIX |
| 10/06/2024 | 10:06:50 | 700 | 169.10 | CHIX |
| 10/06/2024 | 10:06:50 | 1379 | 169.10 | CHIX |
| 10/06/2024 | 10:06:50 | 2753 | 169.30 | CHIX |
| 10/06/2024 | 10:06:50 | 1756 | 169.40 | XLON |
| 10/06/2024 | 10:06:50 | 2617 | 169.20 | XLON |
| 10/06/2024 | 10:25:18 | 1728 | 168.70 | XLON |
| 10/06/2024 | 10:29:21 | 1556 | 168.70 | XLON |
| 10/06/2024 | 10:29:21 | 362 | 168.70 | XLON |
| 10/06/2024 | 10:49:11 | 1318 | 168.40 | XLON |
| 10/06/2024 | 10:49:11 | 571 | 168.40 | XLON |
| 10/06/2024 | 10:49:11 | 24 | 168.40 | XLON |
| 10/06/2024 | 10:49:11 | 1646 | 168.40 | XLON |
| 10/06/2024 | 10:49:11 | 273 | 168.40 | XLON |
| 10/06/2024 | 10:49:12 | 2055 | 168.20 | XLON |
| 10/06/2024 | 10:54:12 | 1301 | 168.20 | XLON |
| 10/06/2024 | 10:54:12 | 700 | 168.20 | XLON |
| 10/06/2024 | 10:56:55 | 1158 | 168.30 | TRQX |
| 10/06/2024 | 10:56:55 | 700 | 168.30 | TRQX |
| 10/06/2024 | 10:56:55 | 736 | 168.30 | TRQX |
| 10/06/2024 | 10:56:55 | 2700 | 168.60 | BATE |
| 10/06/2024 | 10:57:55 | 2332 | 168.30 | XLON |
| 10/06/2024 | 10:57:59 | 751 | 168.30 | XLON |
| 10/06/2024 | 10:57:59 | 1128 | 168.30 | XLON |
| 10/06/2024 | 11:02:05 | 889 | 168.30 | CHIX |
| 10/06/2024 | 11:02:05 | 1620 | 168.30 | CHIX |
| 10/06/2024 | 11:04:44 | 36 | 168.60 | XLON |
| 10/06/2024 | 11:04:44 | 26 | 168.60 | XLON |
| 10/06/2024 | 11:05:02 | 1670 | 168.60 | XLON |
| 10/06/2024 | 11:10:02 | 1943 | 169.00 | XLON |
| 10/06/2024 | 11:21:10 | 395 | 168.90 | XLON |
| 10/06/2024 | 11:21:10 | 1400 | 168.90 | XLON |
| 10/06/2024 | 11:32:03 | 1340 | 168.40 | XLON |
| 10/06/2024 | 11:37:21 | 1727 | 169.30 | XLON |
| 10/06/2024 | 11:38:11 | 2006 | 169.20 | XLON |
| 10/06/2024 | 11:38:16 | 2270 | 169.30 | BATE |
| 10/06/2024 | 11:48:40 | 13 | 169.40 | CHIX |
| 10/06/2024 | 11:49:01 | 7 | 169.40 | CHIX |
| 10/06/2024 | 11:49:01 | 13 | 169.40 | CHIX |
| 10/06/2024 | 11:53:52 | 1903 | 169.40 | XLON |
| 10/06/2024 | 11:53:52 | 1090 | 169.40 | CHIX |
| 10/06/2024 | 11:53:52 | 2465 | 169.40 | BATE |
| 10/06/2024 | 11:53:52 | 1221 | 169.40 | CHIX |
| 10/06/2024 | 11:53:52 | 383 | 169.40 | XLON |
| 10/06/2024 | 11:53:52 | 1596 | 169.40 | XLON |
| 10/06/2024 | 12:00:38 | 1693 | 169.00 | XLON |
| 10/06/2024 | 12:02:47 | 2111 | 168.80 | CHIX |
| 10/06/2024 | 12:02:51 | 315 | 168.80 | CHIX |
| 10/06/2024 | 12:03:03 | 283 | 168.80 | CHIX |
| 10/06/2024 | 12:05:23 | 1687 | 169.30 | XLON |
| 10/06/2024 | 12:08:23 | 1689 | 169.10 | XLON |
| 10/06/2024 | 12:15:24 | 1947 | 169.10 | XLON |
| 10/06/2024 | 12:22:24 | 1760 | 169.10 | XLON |
| 10/06/2024 | 12:25:32 | 700 | 169.30 | XLON |
| 10/06/2024 | 12:25:32 | 631 | 169.30 | XLON |
| 10/06/2024 | 12:25:32 | 7 | 169.30 | XLON |
| 10/06/2024 | 12:25:32 | 568 | 169.30 | XLON |
| 10/06/2024 | 12:25:32 | 92 | 169.30 | XLON |
| 10/06/2024 | 12:31:54 | 2776 | 169.30 | XLON |
| 10/06/2024 | 12:31:55 | 2509 | 169.30 | TRQX |
| 10/06/2024 | 12:35:41 | 1954 | 169.10 | XLON |
| 10/06/2024 | 12:40:55 | 123 | 169.10 | CHIX |
| 10/06/2024 | 12:40:55 | 2303 | 169.10 | CHIX |
| 10/06/2024 | 12:44:55 | 2035 | 169.20 | XLON |
| 10/06/2024 | 12:54:45 | 1840 | 169.00 | XLON |
| 10/06/2024 | 13:01:45 | 561 | 169.00 | XLON |
| 10/06/2024 | 13:01:45 | 1458 | 169.00 | XLON |
| 10/06/2024 | 13:06:32 | 2412 | 168.80 | CHIX |
| 10/06/2024 | 13:13:56 | 214 | 168.80 | XLON |
| 10/06/2024 | 13:13:58 | 612 | 168.80 | XLON |
| 10/06/2024 | 13:20:58 | 700 | 169.20 | XLON |
| 10/06/2024 | 13:20:58 | 700 | 169.20 | XLON |
| 10/06/2024 | 13:20:58 | 700 | 169.20 | XLON |
| 10/06/2024 | 13:20:58 | 485 | 169.20 | XLON |
| 10/06/2024 | 13:20:58 | 346 | 169.20 | XLON |
| 10/06/2024 | 13:20:58 | 700 | 169.20 | XLON |
| 10/06/2024 | 13:20:58 | 4 | 169.30 | XLON |
| 10/06/2024 | 13:20:58 | 25 | 169.30 | XLON |
| 10/06/2024 | 13:20:58 | 239 | 169.60 | XLON |
| 10/06/2024 | 13:20:58 | 1600 | 169.60 | XLON |
| 10/06/2024 | 13:23:16 | 1070 | 169.60 | XLON |
| 10/06/2024 | 13:23:16 | 700 | 169.60 | XLON |
| 10/06/2024 | 13:26:06 | 1758 | 169.80 | XLON |
| 10/06/2024 | 13:26:52 | 2385 | 170.00 | BATE |
| 10/06/2024 | 13:30:43 | 1357 | 169.90 | CHIX |
| 10/06/2024 | 13:30:43 | 700 | 169.90 | CHIX |
| 10/06/2024 | 13:30:43 | 700 | 169.90 | CHIX |
| 10/06/2024 | 13:30:47 | 1165 | 169.80 | XLON |
| 10/06/2024 | 13:30:47 | 739 | 169.80 | XLON |
| 10/06/2024 | 13:38:47 | 1743 | 169.70 | XLON |
| 10/06/2024 | 13:40:47 | 1872 | 169.60 | XLON |
| 10/06/2024 | 13:47:33 | 870 | 169.40 | XLON |
| 10/06/2024 | 13:47:33 | 788 | 169.40 | XLON |
| 10/06/2024 | 13:49:56 | 688 | 169.70 | XLON |
| 10/06/2024 | 13:49:56 | 700 | 169.70 | XLON |
| 10/06/2024 | 13:49:56 | 486 | 169.70 | XLON |
| 10/06/2024 | 13:50:35 | 1111 | 169.70 | CHIX |
| 10/06/2024 | 13:50:35 | 514 | 169.70 | CHIX |
| 10/06/2024 | 13:50:35 | 920 | 169.70 | CHIX |
| 10/06/2024 | 13:50:35 | 2335 | 169.60 | CHIX |
| 10/06/2024 | 13:53:58 | 1301 | 169.60 | XLON |
| 10/06/2024 | 13:53:58 | 430 | 169.60 | XLON |
| 10/06/2024 | 14:00:37 | 1681 | 169.40 | XLON |
| 10/06/2024 | 14:05:37 | 1698 | 169.60 | XLON |
| 10/06/2024 | 14:08:23 | 1732 | 169.30 | XLON |
| 10/06/2024 | 14:11:33 | 558 | 169.40 | XLON |
| 10/06/2024 | 14:11:33 | 127 | 169.40 | XLON |
| 10/06/2024 | 14:12:33 | 1700 | 169.70 | XLON |
| 10/06/2024 | 14:14:33 | 1898 | 169.70 | XLON |
| 10/06/2024 | 14:16:52 | 2560 | 169.70 | BATE |
| 10/06/2024 | 14:18:33 | 1711 | 169.70 | XLON |
| 10/06/2024 | 14:22:45 | 2022 | 169.70 | XLON |
| 10/06/2024 | 14:25:33 | 290 | 169.40 | XLON |
| 10/06/2024 | 14:25:33 | 1437 | 169.40 | XLON |
| 10/06/2024 | 14:28:54 | 404 | 169.30 | CHIX |
| 10/06/2024 | 14:31:33 | 100 | 169.30 | XLON |
| 10/06/2024 | 14:31:33 | 1682 | 169.30 | XLON |
| 10/06/2024 | 14:31:33 | 2074 | 169.30 | CHIX |
| 10/06/2024 | 14:31:33 | 700 | 169.40 | XLON |
| 10/06/2024 | 14:31:33 | 700 | 169.40 | XLON |
| 10/06/2024 | 14:31:33 | 148 | 169.40 | XLON |
| 10/06/2024 | 14:31:33 | 304 | 169.40 | XLON |
| 10/06/2024 | 14:31:33 | 24 | 169.40 | XLON |
| 10/06/2024 | 14:31:52 | 211 | 169.50 | BATE |
| 10/06/2024 | 14:31:52 | 700 | 169.50 | BATE |
| 10/06/2024 | 14:31:52 | 1581 | 169.50 | BATE |
| 10/06/2024 | 14:31:52 | 2271 | 169.50 | BATE |
| 10/06/2024 | 14:31:52 | 365 | 169.50 | BATE |
| 10/06/2024 | 14:32:17 | 2029 | 169.40 | TRQX |
| 10/06/2024 | 14:32:17 | 700 | 169.40 | TRQX |
| 10/06/2024 | 14:32:52 | 1508 | 169.40 | XLON |
| 10/06/2024 | 14:32:52 | 532 | 169.40 | XLON |
| 10/06/2024 | 14:38:05 | 1029 | 169.30 | XLON |
| 10/06/2024 | 14:38:05 | 637 | 169.30 | XLON |
| 10/06/2024 | 14:40:08 | 1274 | 169.40 | XLON |
| 10/06/2024 | 14:40:08 | 700 | 169.40 | XLON |
| 10/06/2024 | 14:40:25 | 2269 | 169.40 | CHIX |
| 10/06/2024 | 14:42:08 | 985 | 169.20 | XLON |
| 10/06/2024 | 14:42:08 | 336 | 169.20 | XLON |
| 10/06/2024 | 14:42:34 | 448 | 169.20 | XLON |
| 10/06/2024 | 14:50:10 | 700 | 169.50 | XLON |
| 10/06/2024 | 14:50:10 | 700 | 169.50 | XLON |
| 10/06/2024 | 14:50:10 | 2236 | 169.50 | XLON |
| 10/06/2024 | 14:50:10 | 1788 | 169.50 | BATE |
| 10/06/2024 | 14:50:10 | 700 | 169.50 | BATE |
| 10/06/2024 | 14:50:10 | 183 | 169.50 | XLON |
| 10/06/2024 | 14:50:10 | 326 | 169.50 | XLON |
| 10/06/2024 | 14:53:54 | 1592 | 169.50 | XLON |
| 10/06/2024 | 14:53:54 | 152 | 169.50 | XLON |
| 10/06/2024 | 14:53:54 | 1706 | 169.50 | XLON |
| 10/06/2024 | 14:53:54 | 2739 | 169.50 | CHIX |
| 10/06/2024 | 14:57:54 | 823 | 169.70 | XLON |
| 10/06/2024 | 14:57:54 | 177 | 169.80 | XLON |
| 10/06/2024 | 14:57:54 | 504 | 169.80 | XLON |
| 10/06/2024 | 14:57:54 | 491 | 169.80 | XLON |
| 10/06/2024 | 14:57:54 | 153 | 169.80 | XLON |
| 10/06/2024 | 15:01:13 | 1800 | 169.70 | XLON |
| 10/06/2024 | 15:02:13 | 1746 | 169.70 | XLON |
| 10/06/2024 | 15:07:13 | 2025 | 169.70 | XLON |
| 10/06/2024 | 15:10:18 | 1113 | 169.60 | CHIX |
| 10/06/2024 | 15:10:18 | 1686 | 169.60 | XLON |
| 10/06/2024 | 15:10:18 | 1398 | 169.60 | CHIX |
| 10/06/2024 | 15:16:07 | 1697 | 170.20 | XLON |
| 10/06/2024 | 15:18:15 | 1820 | 170.10 | XLON |
| 10/06/2024 | 15:19:15 | 1258 | 170.10 | XLON |
| 10/06/2024 | 15:20:12 | 560 | 170.10 | XLON |
| 10/06/2024 | 15:27:38 | 1540 | 170.20 | XLON |
| 10/06/2024 | 15:27:38 | 1981 | 170.20 | XLON |
| 10/06/2024 | 15:27:38 | 1804 | 170.20 | XLON |
| 10/06/2024 | 15:27:38 | 453 | 170.20 | XLON |
| 10/06/2024 | 15:27:38 | 2712 | 170.20 | TRQX |
| 10/06/2024 | 15:27:38 | 2383 | 170.20 | CHIX |
| 10/06/2024 | 15:27:38 | 140 | 170.10 | XLON |
| 10/06/2024 | 15:28:38 | 452 | 170.10 | XLON |
| 10/06/2024 | 15:28:38 | 1358 | 170.10 | XLON |
| 10/06/2024 | 15:29:52 | 587 | 169.70 | XLON |
| 10/06/2024 | 15:29:52 | 8 | 169.70 | XLON |
| 10/06/2024 | 15:29:55 | 1382 | 169.70 | XLON |
| 10/06/2024 | 15:33:31 | 491 | 169.40 | XLON |
| 10/06/2024 | 15:34:12 | 1 | 169.40 | XLON |
| 10/06/2024 | 15:35:12 | 2007 | 169.50 | CHIX |
| 10/06/2024 | 15:35:12 | 46 | 169.50 | CHIX |
| 10/06/2024 | 15:40:57 | 2022 | 169.50 | XLON |
| 10/06/2024 | 15:40:57 | 1684 | 169.50 | XLON |
| 10/06/2024 | 15:40:57 | 1726 | 169.50 | XLON |
| 10/06/2024 | 15:40:57 | 702 | 169.50 | CHIX |
| 10/06/2024 | 15:42:07 | 468 | 169.50 | XLON |
| 10/06/2024 | 15:43:01 | 598 | 169.60 | XLON |
| 10/06/2024 | 15:44:46 | 2006 | 169.60 | XLON |
| 10/06/2024 | 15:44:46 | 1724 | 169.60 | XLON |
| 10/06/2024 | 15:44:46 | 2694 | 170.00 | BATE |
| 10/06/2024 | 15:45:46 | 964 | 169.60 | XLON |
| 10/06/2024 | 15:45:46 | 1200 | 169.60 | XLON |
| 10/06/2024 | 15:45:46 | 2285 | 169.50 | CHIX |
| 10/06/2024 | 15:50:46 | 2358 | 169.60 | TRQX |
| 10/06/2024 | 15:56:46 | 2610 | 169.50 | CHIX |
| 10/06/2024 | 15:57:32 | 292 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 1400 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 321 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 736 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 1259 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 2067 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 2019 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 1770 | 169.40 | XLON |
| 10/06/2024 | 15:57:32 | 2021 | 169.40 | XLON |
| 10/06/2024 | 16:00:39 | 700 | 169.50 | BATE |
| 10/06/2024 | 16:00:39 | 700 | 169.50 | BATE |
| 10/06/2024 | 16:00:39 | 700 | 169.50 | BATE |
| 10/06/2024 | 16:00:39 | 169 | 169.50 | BATE |
| 10/06/2024 | 16:00:39 | 1878 | 169.60 | XLON |
| 10/06/2024 | 16:00:42 | 222 | 169.40 | XLON |
| 10/06/2024 | 16:00:42 | 10 | 169.40 | TRQX |
| 10/06/2024 | 16:00:42 | 1727 | 169.40 | XLON |
| 10/06/2024 | 16:00:42 | 2421 | 169.40 | TRQX |
| 10/06/2024 | 16:01:39 | 1956 | 169.50 | BATE |
| 10/06/2024 | 16:01:39 | 1400 | 169.50 | BATE |
| 10/06/2024 | 16:01:39 | 2226 | 169.50 | BATE |
| 10/06/2024 | 16:03:49 | 291 | 169.40 | XLON |
| 10/06/2024 | 16:05:19 | 1564 | 169.40 | XLON |
| 10/06/2024 | 16:05:45 | 1330 | 170.00 | BATE |
| 10/06/2024 | 16:05:45 | 938 | 170.00 | BATE |
| 10/06/2024 | 16:06:06 | 2445 | 169.80 | BATE |
| 10/06/2024 | 16:06:15 | 1777 | 169.60 | XLON |
| 10/06/2024 | 16:08:22 | 640 | 169.60 | CHIX |
| 10/06/2024 | 16:10:06 | 481 | 169.60 | XLON |
| 10/06/2024 | 16:10:11 | 510 | 169.60 | XLON |
| 10/06/2024 | 16:10:11 | 1165 | 169.60 | XLON |
| 10/06/2024 | 16:15:22 | 231 | 169.80 | CHIX |
| 10/06/2024 | 16:15:22 | 2100 | 169.80 | CHIX |
| 10/06/2024 | 16:15:22 | 700 | 169.80 | CHIX |
| 10/06/2024 | 16:15:22 | 2601 | 170.30 | BATE |
| 10/06/2024 | 16:15:22 | 2694 | 170.30 | BATE |
| 10/06/2024 | 16:15:22 | 844 | 169.70 | XLON |
| 10/06/2024 | 16:15:22 | 5391 | 169.70 | XLON |
| 10/06/2024 | 16:15:26 | 180 | 169.60 | XLON |
| 10/06/2024 | 16:15:31 | 1590 | 169.60 | XLON |
| 10/06/2024 | 16:15:35 | 92 | 169.60 | XLON |
| 10/06/2024 | 16:17:35 | 24 | 169.60 | XLON |
| 10/06/2024 | 16:17:35 | 28 | 169.60 | XLON |
| 10/06/2024 | 16:17:36 | 189 | 169.60 | XLON |
| 10/06/2024 | 16:19:32 | 1414 | 169.60 | XLON |
| 10/06/2024 | 16:20:03 | 644 | 169.60 | CHIX |
| 10/06/2024 | 16:20:03 | 875 | 169.60 | CHIX |
| 10/06/2024 | 16:21:14 | 220 | 169.60 | XLON |
| 10/06/2024 | 16:21:14 | 92 | 169.60 | XLON |
| 10/06/2024 | 16:21:45 | 201 | 169.80 | XLON |
| 10/06/2024 | 16:21:45 | 657 | 169.80 | XLON |
| 10/06/2024 | 16:21:45 | 87 | 169.80 | XLON |
| 10/06/2024 | 16:24:08 | 1805 | 170.00 | CHIX |
| 10/06/2024 | 16:24:08 | 1807 | 169.90 | TRQX |
| 10/06/2024 | 16:24:08 | 855 | 169.90 | TRQX |
| 10/06/2024 | 16:24:08 | 989 | 170.00 | XLON |
| 10/06/2024 | 16:24:08 | 3500 | 170.00 | XLON |
| 10/06/2024 | 16:24:08 | 2064 | 170.00 | XLON |
| 10/06/2024 | 16:25:08 | 1841 | 170.00 | XLON |
| 10/06/2024 | 16:26:08 | 2056 | 170.00 | XLON |
| 10/06/2024 | 16:27:08 | 1668 | 170.00 | XLON |
| 10/06/2024 | 16:28:20 | 364 | 170.10 | XLON |
| 10/06/2024 | 16:28:20 | 700 | 170.10 | XLON |
| 10/06/2024 | 16:28:20 | 700 | 170.10 | XLON |
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