FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 01
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 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through Panmure Liberum Limited.
Date of Purchase | 31 July 2025 |
Number of ordinary shares purchased |
396,574 |
Weighted average price paid (p) |
224.21 |
Highest price paid (p) |
226.00 |
Lowest price paid (p) |
219.20 |
Following the above purchase, FirstGroup holds 179,914,314 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,780,701. 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 31 July 2025 is 570,780,701. 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 Panmure Liberum Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Platform | Daily weighted average price of shares acquired (GBp) | Daily total volume (in number of shares) |
XLON | 224.20
| 142,215
|
BATE | 224.30
| 146,128
|
CHIX | 224.15
| 97,526
|
TRQX | 223.88
| 10,705
|
Individual Transactions
31/07/2025 | 08:00:30 | 867 | 219.20 | CHIX | 00041289830TRLO0 |
31/07/2025 | 08:02:40 | 1145 | 221.40 | CHIX | 00041290005TRLO0 |
31/07/2025 | 08:02:40 | 462 | 221.40 | XLON | 00041290004TRLO0 |
31/07/2025 | 08:02:40 | 215 | 221.60 | XLON | 00041290003TRLO0 |
31/07/2025 | 08:02:40 | 446 | 221.60 | XLON | 00041290002TRLO0 |
31/07/2025 | 08:03:26 | 907 | 221.60 | XLON | 00041290043TRLO0 |
31/07/2025 | 08:03:34 | 693 | 221.40 | XLON | 00041290051TRLO0 |
31/07/2025 | 08:03:34 | 693 | 221.40 | CHIX | 00041290050TRLO0 |
31/07/2025 | 08:10:04 | 800 | 221.60 | BATE | 00041290366TRLO0 |
31/07/2025 | 08:10:04 | 989 | 221.60 | XLON | 00041290365TRLO0 |
31/07/2025 | 08:10:05 | 3519 | 222.00 | CHIX | 00041290373TRLO0 |
31/07/2025 | 08:10:05 | 190 | 222.00 | CHIX | 00041290372TRLO0 |
31/07/2025 | 08:10:05 | 898 | 221.60 | XLON | 00041290370TRLO0 |
31/07/2025 | 08:10:05 | 918 | 221.60 | TRQX | 00041290371TRLO0 |
31/07/2025 | 08:10:05 | 1748 | 221.60 | BATE | 00041290369TRLO0 |
31/07/2025 | 08:17:02 | 80 | 222.60 | XLON | 00041290814TRLO0 |
31/07/2025 | 08:17:02 | 1300 | 222.60 | XLON | 00041290813TRLO0 |
31/07/2025 | 08:17:19 | 490 | 222.80 | XLON | 00041290839TRLO0 |
31/07/2025 | 08:17:19 | 172 | 222.80 | XLON | 00041290838TRLO0 |
31/07/2025 | 08:17:19 | 277 | 222.80 | XLON | 00041290837TRLO0 |
31/07/2025 | 08:17:19 | 490 | 222.80 | XLON | 00041290836TRLO0 |
31/07/2025 | 08:17:19 | 284 | 222.80 | XLON | 00041290835TRLO0 |
31/07/2025 | 08:17:19 | 418 | 222.80 | XLON | 00041290834TRLO0 |
31/07/2025 | 08:17:19 | 162 | 222.80 | XLON | 00041290833TRLO0 |
31/07/2025 | 08:17:19 | 1126 | 222.80 | CHIX | 00041290832TRLO0 |
31/07/2025 | 08:17:19 | 194 | 222.80 | CHIX | 00041290831TRLO0 |
31/07/2025 | 08:17:19 | 687 | 222.80 | XLON | 00041290830TRLO0 |
31/07/2025 | 08:17:19 | 867 | 222.60 | XLON | 00041290829TRLO0 |
31/07/2025 | 08:17:20 | 490 | 222.80 | XLON | 00041290844TRLO0 |
31/07/2025 | 08:17:20 | 90 | 222.80 | XLON | 00041290843TRLO0 |
31/07/2025 | 08:17:20 | 613 | 222.80 | XLON | 00041290842TRLO0 |
31/07/2025 | 08:17:24 | 90 | 222.80 | XLON | 00041290849TRLO0 |
31/07/2025 | 08:17:24 | 449 | 222.80 | XLON | 00041290848TRLO0 |
31/07/2025 | 08:17:25 | 699 | 222.40 | XLON | 00041290850TRLO0 |
31/07/2025 | 08:18:29 | 637 | 222.20 | CHIX | 00041290879TRLO0 |
31/07/2025 | 08:18:59 | 891 | 222.00 | BATE | 00041290912TRLO0 |
31/07/2025 | 08:18:59 | 1086 | 222.00 | XLON | 00041290911TRLO0 |
31/07/2025 | 08:18:59 | 724 | 222.00 | BATE | 00041290910TRLO0 |
31/07/2025 | 08:18:59 | 759 | 222.00 | CHIX | 00041290909TRLO0 |
31/07/2025 | 08:18:59 | 1083 | 222.20 | CHIX | 00041290905TRLO0 |
31/07/2025 | 08:18:59 | 1545 | 222.20 | XLON | 00041290907TRLO0 |
31/07/2025 | 08:18:59 | 1034 | 222.20 | BATE | 00041290906TRLO0 |
31/07/2025 | 08:18:59 | 871 | 222.20 | TRQX | 00041290908TRLO0 |
31/07/2025 | 08:19:00 | 632 | 222.00 | BATE | 00041290915TRLO0 |
31/07/2025 | 08:19:00 | 194 | 222.00 | BATE | 00041290914TRLO0 |
31/07/2025 | 08:19:00 | 1101 | 222.00 | BATE | 00041290916TRLO0 |
31/07/2025 | 08:19:00 | 1096 | 221.60 | BATE | 00041290913TRLO0 |
31/07/2025 | 08:21:43 | 848 | 221.80 | CHIX | 00041291033TRLO0 |
31/07/2025 | 08:21:43 | 332 | 221.80 | XLON | 00041291032TRLO0 |
31/07/2025 | 08:28:54 | 312 | 223.20 | XLON | 00041291322TRLO0 |
31/07/2025 | 08:28:54 | 100 | 223.20 | XLON | 00041291321TRLO0 |
31/07/2025 | 08:28:54 | 104 | 223.20 | XLON | 00041291320TRLO0 |
31/07/2025 | 08:28:56 | 171 | 223.20 | XLON | 00041291324TRLO0 |
31/07/2025 | 08:28:56 | 906 | 223.20 | XLON | 00041291323TRLO0 |
31/07/2025 | 08:28:57 | 1016 | 223.00 | XLON | 00041291329TRLO0 |
31/07/2025 | 08:28:57 | 765 | 223.00 | CHIX | 00041291328TRLO0 |
31/07/2025 | 08:28:57 | 1035 | 223.00 | BATE | 00041291327TRLO0 |
31/07/2025 | 08:28:57 | 1455 | 223.20 | XLON | 00041291326TRLO0 |
31/07/2025 | 08:28:57 | 1091 | 223.20 | CHIX | 00041291325TRLO0 |
31/07/2025 | 08:31:45 | 895 | 223.20 | CHIX | 00041291517TRLO0 |
31/07/2025 | 08:35:11 | 295 | 224.40 | XLON | 00041291669TRLO0 |
31/07/2025 | 08:35:11 | 188 | 224.40 | XLON | 00041291668TRLO0 |
31/07/2025 | 08:37:43 | 886 | 224.20 | TRQX | 00041291763TRLO0 |
31/07/2025 | 08:37:43 | 693 | 224.20 | CHIX | 00041291762TRLO0 |
31/07/2025 | 08:37:43 | 860 | 224.40 | XLON | 00041291757TRLO0 |
31/07/2025 | 08:37:43 | 578 | 224.40 | XLON | 00041291760TRLO0 |
31/07/2025 | 08:37:43 | 872 | 224.40 | XLON | 00041291761TRLO0 |
31/07/2025 | 08:37:43 | 190 | 224.40 | XLON | 00041291758TRLO0 |
31/07/2025 | 08:37:43 | 558 | 224.40 | XLON | 00041291759TRLO0 |
31/07/2025 | 08:37:43 | 408 | 224.40 | XLON | 00041291756TRLO0 |
31/07/2025 | 08:37:43 | 466 | 224.00 | CHIX | 00041291755TRLO0 |
31/07/2025 | 08:37:43 | 191 | 224.40 | CHIX | 00041291753TRLO0 |
31/07/2025 | 08:37:43 | 1887 | 224.40 | CHIX | 00041291754TRLO0 |
31/07/2025 | 08:37:43 | 1048 | 224.20 | BATE | 00041291751TRLO0 |
31/07/2025 | 08:37:43 | 980 | 224.20 | XLON | 00041291752TRLO0 |
31/07/2025 | 08:37:43 | 18 | 224.20 | CHIX | 00041291749TRLO0 |
31/07/2025 | 08:37:43 | 649 | 224.20 | CHIX | 00041291750TRLO0 |
31/07/2025 | 08:37:44 | 2619 | 224.20 | BATE | 00041291768TRLO0 |
31/07/2025 | 08:37:44 | 1360 | 224.20 | BATE | 00041291767TRLO0 |
31/07/2025 | 08:37:44 | 130 | 224.20 | BATE | 00041291766TRLO0 |
31/07/2025 | 08:37:44 | 1002 | 224.00 | BATE | 00041291764TRLO0 |
31/07/2025 | 08:37:44 | 1046 | 224.00 | XLON | 00041291765TRLO0 |
31/07/2025 | 08:37:45 | 45 | 224.00 | BATE | 00041291770TRLO0 |
31/07/2025 | 08:37:45 | 1208 | 224.20 | BATE | 00041291769TRLO0 |
31/07/2025 | 08:40:36 | 838 | 224.20 | XLON | 00041291872TRLO0 |
31/07/2025 | 08:40:36 | 430 | 224.20 | XLON | 00041291871TRLO0 |
31/07/2025 | 08:40:36 | 583 | 224.20 | XLON | 00041291870TRLO0 |
31/07/2025 | 08:42:32 | 191 | 224.20 | XLON | 00041291919TRLO0 |
31/07/2025 | 08:46:34 | 331 | 224.20 | CHIX | 00041292031TRLO0 |
31/07/2025 | 08:49:46 | 861 | 224.40 | BATE | 00041292131TRLO0 |
31/07/2025 | 08:50:32 | 183 | 224.60 | CHIX | 00041292149TRLO0 |
31/07/2025 | 08:50:32 | 850 | 224.60 | CHIX | 00041292150TRLO0 |
31/07/2025 | 08:50:32 | 181 | 224.60 | CHIX | 00041292147TRLO0 |
31/07/2025 | 08:50:32 | 90 | 224.60 | CHIX | 00041292148TRLO0 |
31/07/2025 | 08:50:32 | 2175 | 224.60 | CHIX | 00041292151TRLO0 |
31/07/2025 | 08:50:32 | 938 | 224.40 | XLON | 00041292146TRLO0 |
31/07/2025 | 08:50:32 | 662 | 224.40 | CHIX | 00041292144TRLO0 |
31/07/2025 | 08:50:32 | 1043 | 224.40 | BATE | 00041292145TRLO0 |
31/07/2025 | 08:50:33 | 849 | 224.40 | XLON | 00041292152TRLO0 |
31/07/2025 | 08:51:00 | 140 | 224.40 | BATE | 00041292170TRLO0 |
31/07/2025 | 08:51:00 | 4294 | 224.40 | BATE | 00041292171TRLO0 |
31/07/2025 | 08:51:00 | 385 | 224.40 | XLON | 00041292169TRLO0 |
31/07/2025 | 08:51:00 | 163 | 224.40 | XLON | 00041292167TRLO0 |
31/07/2025 | 08:51:00 | 537 | 224.40 | XLON | 00041292165TRLO0 |
31/07/2025 | 08:51:00 | 760 | 224.40 | XLON | 00041292168TRLO0 |
31/07/2025 | 08:51:00 | 460 | 224.40 | XLON | 00041292166TRLO0 |
31/07/2025 | 08:51:00 | 699 | 224.40 | XLON | 00041292164TRLO0 |
31/07/2025 | 08:51:00 | 1038 | 224.20 | BATE | 00041292161TRLO0 |
31/07/2025 | 08:51:00 | 706 | 224.20 | XLON | 00041292163TRLO0 |
31/07/2025 | 08:51:00 | 768 | 224.20 | CHIX | 00041292162TRLO0 |
31/07/2025 | 08:51:40 | 229 | 224.20 | CHIX | 00041292184TRLO0 |
31/07/2025 | 08:51:43 | 437 | 224.20 | BATE | 00041292185TRLO0 |
31/07/2025 | 08:55:03 | 826 | 224.20 | XLON | 00041292328TRLO0 |
31/07/2025 | 08:55:03 | 996 | 224.20 | BATE | 00041292326TRLO0 |
31/07/2025 | 08:55:03 | 807 | 224.20 | CHIX | 00041292325TRLO0 |
31/07/2025 | 08:55:03 | 1474 | 224.20 | XLON | 00041292327TRLO0 |
31/07/2025 | 08:55:03 | 242 | 224.20 | CHIX | 00041292324TRLO0 |
31/07/2025 | 08:55:06 | 678 | 224.00 | TRQX | 00041292330TRLO0 |
31/07/2025 | 08:55:06 | 591 | 224.00 | BATE | 00041292329TRLO0 |
31/07/2025 | 08:55:50 | 425 | 224.00 | BATE | 00041292360TRLO0 |
31/07/2025 | 08:55:50 | 115 | 224.00 | XLON | 00041292362TRLO0 |
31/07/2025 | 08:55:50 | 455 | 224.00 | XLON | 00041292361TRLO0 |
31/07/2025 | 08:56:21 | 802 | 223.80 | BATE | 00041292377TRLO0 |
31/07/2025 | 08:56:21 | 31 | 223.80 | BATE | 00041292376TRLO0 |
31/07/2025 | 08:58:26 | 910 | 223.80 | BATE | 00041292439TRLO0 |
31/07/2025 | 08:58:27 | 511 | 223.60 | XLON | 00041292441TRLO0 |
31/07/2025 | 08:58:27 | 711 | 223.60 | BATE | 00041292440TRLO0 |
31/07/2025 | 09:03:48 | 1410 | 223.80 | CHIX | 00041292651TRLO0 |
31/07/2025 | 09:03:48 | 195 | 223.80 | CHIX | 00041292652TRLO0 |
31/07/2025 | 09:03:48 | 192 | 223.80 | CHIX | 00041292650TRLO0 |
31/07/2025 | 09:14:03 | 639 | 223.80 | CHIX | 00041292898TRLO0 |
31/07/2025 | 09:26:37 | 663 | 223.80 | XLON | 00041293248TRLO0 |
31/07/2025 | 09:26:37 | 537 | 223.80 | CHIX | 00041293247TRLO0 |
31/07/2025 | 09:26:37 | 2700 | 223.80 | XLON | 00041293245TRLO0 |
31/07/2025 | 09:26:37 | 205 | 223.80 | XLON | 00041293246TRLO0 |
31/07/2025 | 09:26:54 | 121 | 224.00 | XLON | 00041293261TRLO0 |
31/07/2025 | 09:26:54 | 557 | 224.00 | XLON | 00041293262TRLO0 |
31/07/2025 | 09:26:54 | 346 | 224.00 | XLON | 00041293263TRLO0 |
31/07/2025 | 09:26:54 | 1074 | 223.80 | BATE | 00041293260TRLO0 |
31/07/2025 | 09:26:54 | 867 | 223.80 | TRQX | 00041293259TRLO0 |
31/07/2025 | 09:26:54 | 502 | 224.00 | CHIX | 00041293258TRLO0 |
31/07/2025 | 09:26:54 | 495 | 224.00 | BATE | 00041293257TRLO0 |
31/07/2025 | 09:26:54 | 287 | 224.00 | XLON | 00041293256TRLO0 |
31/07/2025 | 09:26:54 | 204 | 224.00 | XLON | 00041293255TRLO0 |
31/07/2025 | 09:30:27 | 52 | 223.80 | BATE | 00041293360TRLO0 |
31/07/2025 | 09:30:30 | 487 | 224.00 | XLON | 00041293362TRLO0 |
31/07/2025 | 09:33:00 | 260 | 224.00 | XLON | 00041293438TRLO0 |
31/07/2025 | 09:33:00 | 7 | 224.00 | XLON | 00041293436TRLO0 |
31/07/2025 | 09:33:00 | 486 | 224.00 | XLON | 00041293437TRLO0 |
31/07/2025 | 09:33:01 | 747 | 224.00 | BATE | 00041293441TRLO0 |
31/07/2025 | 09:33:01 | 260 | 224.00 | BATE | 00041293439TRLO0 |
31/07/2025 | 09:33:01 | 525 | 224.00 | XLON | 00041293442TRLO0 |
31/07/2025 | 09:33:01 | 23 | 224.00 | XLON | 00041293443TRLO0 |
31/07/2025 | 09:33:01 | 614 | 224.00 | CHIX | 00041293440TRLO0 |
31/07/2025 | 09:33:06 | 599 | 223.80 | BATE | 00041293450TRLO0 |
31/07/2025 | 09:33:06 | 794 | 224.00 | BATE | 00041293449TRLO0 |
31/07/2025 | 09:33:06 | 716 | 224.00 | BATE | 00041293448TRLO0 |
31/07/2025 | 09:33:06 | 1353 | 224.00 | BATE | 00041293447TRLO0 |
31/07/2025 | 09:33:06 | 1324 | 224.00 | CHIX | 00041293446TRLO0 |
31/07/2025 | 09:33:06 | 1420 | 224.00 | BATE | 00041293445TRLO0 |
31/07/2025 | 09:33:06 | 132 | 224.00 | BATE | 00041293444TRLO0 |
31/07/2025 | 09:33:09 | 402 | 223.80 | BATE | 00041293459TRLO0 |
31/07/2025 | 09:33:09 | 463 | 223.80 | XLON | 00041293462TRLO0 |
31/07/2025 | 09:33:09 | 339 | 223.80 | XLON | 00041293461TRLO0 |
31/07/2025 | 09:33:09 | 614 | 223.80 | CHIX | 00041293460TRLO0 |
31/07/2025 | 09:40:13 | 1015 | 223.80 | CHIX | 00041293670TRLO0 |
31/07/2025 | 09:40:13 | 1151 | 223.80 | BATE | 00041293671TRLO0 |
31/07/2025 | 09:40:13 | 872 | 223.80 | XLON | 00041293672TRLO0 |
31/07/2025 | 09:50:08 | 1349 | 223.80 | XLON | 00041293918TRLO0 |
31/07/2025 | 09:50:08 | 634 | 223.80 | TRQX | 00041293917TRLO0 |
31/07/2025 | 09:50:08 | 1123 | 223.80 | CHIX | 00041293916TRLO0 |
31/07/2025 | 09:50:08 | 1381 | 223.80 | BATE | 00041293915TRLO0 |
31/07/2025 | 09:50:10 | 947 | 223.60 | XLON | 00041293923TRLO0 |
31/07/2025 | 09:50:10 | 788 | 223.60 | CHIX | 00041293922TRLO0 |
31/07/2025 | 09:50:10 | 830 | 223.60 | BATE | 00041293921TRLO0 |
31/07/2025 | 09:50:12 | 19 | 223.40 | BATE | 00041293924TRLO0 |
31/07/2025 | 09:50:21 | 389 | 223.40 | BATE | 00041293929TRLO0 |
31/07/2025 | 09:50:21 | 355 | 223.40 | BATE | 00041293928TRLO0 |
31/07/2025 | 09:53:05 | 591 | 222.60 | BATE | 00041293973TRLO0 |
31/07/2025 | 09:59:21 | 1119 | 223.20 | CHIX | 00041294162TRLO0 |
31/07/2025 | 09:59:21 | 373 | 223.40 | XLON | 00041294161TRLO0 |
31/07/2025 | 09:59:21 | 203 | 223.40 | XLON | 00041294160TRLO0 |
31/07/2025 | 09:59:21 | 310 | 223.40 | XLON | 00041294159TRLO0 |
31/07/2025 | 09:59:21 | 558 | 223.40 | XLON | 00041294158TRLO0 |
31/07/2025 | 10:03:56 | 413 | 223.00 | XLON | 00041294339TRLO0 |
31/07/2025 | 10:03:56 | 490 | 223.00 | XLON | 00041294338TRLO0 |
31/07/2025 | 10:03:56 | 676 | 223.00 | CHIX | 00041294336TRLO0 |
31/07/2025 | 10:03:56 | 1242 | 223.00 | BATE | 00041294335TRLO0 |
31/07/2025 | 10:03:56 | 1266 | 223.00 | XLON | 00041294337TRLO0 |
31/07/2025 | 10:03:56 | 289 | 223.40 | BATE | 00041294334TRLO0 |
31/07/2025 | 10:03:56 | 700 | 223.40 | BATE | 00041294333TRLO0 |
31/07/2025 | 10:06:13 | 1071 | 223.00 | CHIX | 00041294417TRLO0 |
31/07/2025 | 10:06:13 | 229 | 223.00 | BATE | 00041294418TRLO0 |
31/07/2025 | 10:06:13 | 613 | 223.00 | BATE | 00041294416TRLO0 |
31/07/2025 | 10:06:13 | 488 | 223.00 | XLON | 00041294419TRLO0 |
31/07/2025 | 10:06:39 | 70 | 222.80 | BATE | 00041294432TRLO0 |
31/07/2025 | 10:06:39 | 769 | 222.80 | BATE | 00041294431TRLO0 |
31/07/2025 | 10:17:10 | 312 | 222.80 | XLON | 00041294729TRLO0 |
31/07/2025 | 10:17:10 | 217 | 222.80 | XLON | 00041294730TRLO0 |
31/07/2025 | 10:18:06 | 460 | 222.80 | BATE | 00041294761TRLO0 |
31/07/2025 | 10:18:06 | 142 | 222.80 | BATE | 00041294760TRLO0 |
31/07/2025 | 10:29:49 | 182 | 223.80 | CHIX | 00041295139TRLO0 |
31/07/2025 | 10:29:49 | 328 | 223.80 | CHIX | 00041295140TRLO0 |
31/07/2025 | 10:29:49 | 1045 | 223.80 | BATE | 00041295138TRLO0 |
31/07/2025 | 10:29:49 | 56 | 223.80 | XLON | 00041295136TRLO0 |
31/07/2025 | 10:29:49 | 1314 | 223.80 | XLON | 00041295137TRLO0 |
31/07/2025 | 10:29:49 | 328 | 223.80 | XLON | 00041295135TRLO0 |
31/07/2025 | 10:33:57 | 623 | 223.40 | BATE | 00041295255TRLO0 |
31/07/2025 | 10:33:57 | 748 | 223.40 | XLON | 00041295254TRLO0 |
31/07/2025 | 10:33:57 | 1068 | 223.40 | CHIX | 00041295251TRLO0 |
31/07/2025 | 10:33:57 | 1512 | 223.40 | BATE | 00041295252TRLO0 |
31/07/2025 | 10:33:57 | 1061 | 223.40 | XLON | 00041295253TRLO0 |
31/07/2025 | 10:34:34 | 661 | 223.20 | CHIX | 00041295276TRLO0 |
31/07/2025 | 10:36:31 | 602 | 223.00 | BATE | 00041295326TRLO0 |
31/07/2025 | 10:36:31 | 536 | 223.00 | CHIX | 00041295327TRLO0 |
31/07/2025 | 10:48:00 | 82 | 223.40 | XLON | 00041295665TRLO0 |
31/07/2025 | 10:48:00 | 633 | 223.40 | XLON | 00041295664TRLO0 |
31/07/2025 | 10:48:00 | 278 | 223.40 | XLON | 00041295663TRLO0 |
31/07/2025 | 11:00:26 | 437 | 225.00 | XLON | 00041295950TRLO0 |
31/07/2025 | 11:00:26 | 202 | 225.00 | XLON | 00041295949TRLO0 |
31/07/2025 | 11:00:26 | 543 | 225.00 | XLON | 00041295948TRLO0 |
31/07/2025 | 11:00:26 | 241 | 225.00 | XLON | 00041295947TRLO0 |
31/07/2025 | 11:00:26 | 78 | 225.00 | XLON | 00041295946TRLO0 |
31/07/2025 | 11:00:26 | 786 | 225.00 | CHIX | 00041295945TRLO0 |
31/07/2025 | 11:00:26 | 268 | 225.00 | CHIX | 00041295944TRLO0 |
31/07/2025 | 11:00:26 | 11 | 225.00 | CHIX | 00041295943TRLO0 |
31/07/2025 | 11:00:26 | 713 | 224.80 | XLON | 00041295942TRLO0 |
31/07/2025 | 11:04:40 | 1070 | 225.00 | CHIX | 00041296081TRLO0 |
31/07/2025 | 11:04:40 | 728 | 225.00 | BATE | 00041296080TRLO0 |
31/07/2025 | 11:04:40 | 499 | 225.00 | XLON | 00041296079TRLO0 |
31/07/2025 | 11:04:40 | 554 | 225.00 | XLON | 00041296078TRLO0 |
31/07/2025 | 11:04:56 | 1787 | 225.00 | BATE | 00041296090TRLO0 |
31/07/2025 | 11:04:56 | 656 | 225.00 | BATE | 00041296089TRLO0 |
31/07/2025 | 11:04:56 | 79 | 225.00 | BATE | 00041296088TRLO0 |
31/07/2025 | 11:04:56 | 684 | 224.80 | BATE | 00041296087TRLO0 |
31/07/2025 | 11:04:56 | 790 | 224.80 | XLON | 00041296086TRLO0 |
31/07/2025 | 11:04:56 | 750 | 224.80 | CHIX | 00041296085TRLO0 |
31/07/2025 | 11:04:56 | 510 | 224.80 | BATE | 00041296084TRLO0 |
31/07/2025 | 11:04:57 | 581 | 224.20 | CHIX | 00041296093TRLO0 |
31/07/2025 | 11:04:57 | 314 | 224.20 | BATE | 00041296092TRLO0 |
31/07/2025 | 11:04:57 | 408 | 224.20 | BATE | 00041296091TRLO0 |
31/07/2025 | 11:04:59 | 457 | 224.00 | BATE | 00041296094TRLO0 |
31/07/2025 | 11:08:51 | 105 | 223.60 | BATE | 00041296209TRLO0 |
31/07/2025 | 11:10:49 | 475 | 223.40 | XLON | 00041296254TRLO0 |
31/07/2025 | 11:10:49 | 572 | 223.60 | CHIX | 00041296251TRLO0 |
31/07/2025 | 11:10:49 | 877 | 223.60 | BATE | 00041296250TRLO0 |
31/07/2025 | 11:10:49 | 949 | 223.60 | TRQX | 00041296253TRLO0 |
31/07/2025 | 11:10:49 | 679 | 223.60 | XLON | 00041296252TRLO0 |
31/07/2025 | 11:28:50 | 1132 | 224.00 | BATE | 00041296749TRLO0 |
31/07/2025 | 11:28:50 | 236 | 224.00 | XLON | 00041296748TRLO0 |
31/07/2025 | 11:28:50 | 476 | 224.00 | XLON | 00041296747TRLO0 |
31/07/2025 | 11:28:50 | 405 | 224.00 | XLON | 00041296746TRLO0 |
31/07/2025 | 11:33:26 | 1469 | 223.80 | XLON | 00041296948TRLO0 |
31/07/2025 | 11:34:46 | 64 | 224.00 | BATE | 00041296973TRLO0 |
31/07/2025 | 11:34:46 | 596 | 224.00 | BATE | 00041296972TRLO0 |
31/07/2025 | 11:38:06 | 278 | 224.00 | BATE | 00041297088TRLO0 |
31/07/2025 | 11:38:06 | 609 | 224.00 | BATE | 00041297087TRLO0 |
31/07/2025 | 11:51:18 | 830 | 224.40 | XLON | 00041297470TRLO0 |
31/07/2025 | 11:51:18 | 860 | 224.40 | BATE | 00041297469TRLO0 |
31/07/2025 | 11:51:18 | 877 | 224.40 | XLON | 00041297468TRLO0 |
31/07/2025 | 12:01:39 | 1203 | 224.20 | CHIX | 00041297732TRLO0 |
31/07/2025 | 12:01:39 | 1448 | 224.40 | CHIX | 00041297731TRLO0 |
31/07/2025 | 12:01:39 | 922 | 224.40 | CHIX | 00041297730TRLO0 |
31/07/2025 | 12:01:39 | 188 | 224.40 | CHIX | 00041297729TRLO0 |
31/07/2025 | 12:01:39 | 342 | 224.40 | CHIX | 00041297728TRLO0 |
31/07/2025 | 12:01:39 | 1397 | 224.40 | BATE | 00041297727TRLO0 |
31/07/2025 | 12:01:39 | 729 | 224.40 | BATE | 00041297726TRLO0 |
31/07/2025 | 12:01:39 | 81 | 224.40 | BATE | 00041297725TRLO0 |
31/07/2025 | 12:01:39 | 275 | 224.40 | XLON | 00041297724TRLO0 |
31/07/2025 | 12:01:39 | 1700 | 224.40 | XLON | 00041297723TRLO0 |
31/07/2025 | 12:01:39 | 1258 | 224.20 | XLON | 00041297722TRLO0 |
31/07/2025 | 12:01:39 | 1321 | 224.20 | BATE | 00041297721TRLO0 |
31/07/2025 | 12:01:39 | 840 | 224.20 | CHIX | 00041297720TRLO0 |
31/07/2025 | 12:01:40 | 677 | 224.20 | XLON | 00041297733TRLO0 |
31/07/2025 | 12:14:47 | 855 | 224.00 | XLON | 00041298080TRLO0 |
31/07/2025 | 12:14:47 | 414 | 224.00 | XLON | 00041298079TRLO0 |
31/07/2025 | 12:14:47 | 660 | 224.00 | TRQX | 00041298078TRLO0 |
31/07/2025 | 12:14:47 | 1136 | 224.00 | CHIX | 00041298077TRLO0 |
31/07/2025 | 12:14:47 | 1498 | 224.00 | BATE | 00041298076TRLO0 |
31/07/2025 | 12:29:00 | 604 | 224.00 | BATE | 00041298829TRLO0 |
31/07/2025 | 12:29:00 | 610 | 224.00 | BATE | 00041298828TRLO0 |
31/07/2025 | 12:29:00 | 144 | 224.00 | BATE | 00041298827TRLO0 |
31/07/2025 | 12:29:00 | 79 | 224.00 | BATE | 00041298826TRLO0 |
31/07/2025 | 12:29:00 | 611 | 223.80 | XLON | 00041298825TRLO0 |
31/07/2025 | 12:29:00 | 1415 | 223.80 | XLON | 00041298824TRLO0 |
31/07/2025 | 12:29:00 | 437 | 223.80 | BATE | 00041298823TRLO0 |
31/07/2025 | 12:29:00 | 1022 | 223.80 | BATE | 00041298821TRLO0 |
31/07/2025 | 12:29:00 | 507 | 223.80 | CHIX | 00041298822TRLO0 |
31/07/2025 | 12:29:00 | 930 | 223.80 | CHIX | 00041298820TRLO0 |
31/07/2025 | 12:32:07 | 698 | 224.40 | XLON | 00041298926TRLO0 |
31/07/2025 | 12:32:07 | 728 | 224.40 | CHIX | 00041298925TRLO0 |
31/07/2025 | 12:32:07 | 503 | 224.40 | BATE | 00041298924TRLO0 |
31/07/2025 | 12:33:56 | 668 | 224.60 | XLON | 00041299032TRLO0 |
31/07/2025 | 12:33:56 | 1080 | 224.60 | XLON | 00041299031TRLO0 |
31/07/2025 | 12:33:56 | 1151 | 224.60 | CHIX | 00041299030TRLO0 |
31/07/2025 | 12:33:56 | 2555 | 224.60 | BATE | 00041299029TRLO0 |
31/07/2025 | 12:33:57 | 766 | 224.40 | XLON | 00041299035TRLO0 |
31/07/2025 | 12:33:57 | 1408 | 224.40 | BATE | 00041299034TRLO0 |
31/07/2025 | 12:33:57 | 842 | 224.40 | CHIX | 00041299033TRLO0 |
31/07/2025 | 12:37:35 | 759 | 224.00 | XLON | 00041299112TRLO0 |
31/07/2025 | 12:37:35 | 1084 | 224.20 | XLON | 00041299111TRLO0 |
31/07/2025 | 12:37:35 | 718 | 224.00 | BATE | 00041299110TRLO0 |
31/07/2025 | 12:37:35 | 884 | 224.20 | CHIX | 00041299109TRLO0 |
31/07/2025 | 12:37:35 | 1319 | 224.20 | BATE | 00041299108TRLO0 |
31/07/2025 | 12:44:13 | 709 | 223.80 | BATE | 00041299312TRLO0 |
31/07/2025 | 12:44:13 | 556 | 223.80 | XLON | 00041299311TRLO0 |
31/07/2025 | 12:44:13 | 911 | 224.00 | CHIX | 00041299309TRLO0 |
31/07/2025 | 12:44:13 | 793 | 224.00 | XLON | 00041299310TRLO0 |
31/07/2025 | 12:44:13 | 50 | 224.00 | CHIX | 00041299308TRLO0 |
31/07/2025 | 12:44:13 | 1014 | 224.00 | BATE | 00041299307TRLO0 |
31/07/2025 | 12:46:47 | 402 | 223.60 | XLON | 00041299448TRLO0 |
31/07/2025 | 12:48:15 | 1271 | 223.60 | BATE | 00041299464TRLO0 |
31/07/2025 | 12:54:36 | 184 | 223.60 | XLON | 00041299676TRLO0 |
31/07/2025 | 12:59:15 | 538 | 223.60 | XLON | 00041299758TRLO0 |
31/07/2025 | 12:59:15 | 1574 | 223.60 | BATE | 00041299757TRLO0 |
31/07/2025 | 13:01:28 | 824 | 224.00 | TRQX | 00041299822TRLO0 |
31/07/2025 | 13:01:28 | 1065 | 224.00 | BATE | 00041299821TRLO0 |
31/07/2025 | 13:01:28 | 1155 | 224.00 | CHIX | 00041299820TRLO0 |
31/07/2025 | 13:06:20 | 157 | 224.20 | XLON | 00041299977TRLO0 |
31/07/2025 | 13:06:20 | 497 | 224.20 | XLON | 00041299976TRLO0 |
31/07/2025 | 13:09:40 | 466 | 224.40 | XLON | 00041300052TRLO0 |
31/07/2025 | 13:09:44 | 1152 | 224.20 | XLON | 00041300054TRLO0 |
31/07/2025 | 13:12:44 | 664 | 224.20 | XLON | 00041300156TRLO0 |
31/07/2025 | 13:12:44 | 1091 | 224.20 | CHIX | 00041300155TRLO0 |
31/07/2025 | 13:12:44 | 1487 | 224.20 | BATE | 00041300154TRLO0 |
31/07/2025 | 13:12:44 | 1566 | 224.20 | XLON | 00041300153TRLO0 |
31/07/2025 | 13:12:44 | 512 | 224.20 | CHIX | 00041300152TRLO0 |
31/07/2025 | 13:12:44 | 107 | 224.20 | BATE | 00041300151TRLO0 |
31/07/2025 | 13:13:50 | 1096 | 224.00 | BATE | 00041300200TRLO0 |
31/07/2025 | 13:13:50 | 630 | 224.00 | XLON | 00041300199TRLO0 |
31/07/2025 | 13:13:50 | 735 | 224.00 | CHIX | 00041300198TRLO0 |
31/07/2025 | 13:24:46 | 1592 | 224.60 | XLON | 00041300488TRLO0 |
31/07/2025 | 13:24:46 | 1261 | 224.60 | CHIX | 00041300487TRLO0 |
31/07/2025 | 13:24:46 | 1763 | 224.60 | BATE | 00041300486TRLO0 |
31/07/2025 | 13:24:48 | 1077 | 224.40 | XLON | 00041300492TRLO0 |
31/07/2025 | 13:24:48 | 677 | 224.40 | CHIX | 00041300491TRLO0 |
31/07/2025 | 13:24:48 | 336 | 224.40 | BATE | 00041300490TRLO0 |
31/07/2025 | 13:24:48 | 437 | 224.40 | BATE | 00041300489TRLO0 |
31/07/2025 | 13:25:09 | 562 | 224.20 | BATE | 00041300499TRLO0 |
31/07/2025 | 13:25:09 | 450 | 224.20 | CHIX | 00041300498TRLO0 |
31/07/2025 | 13:28:48 | 628 | 224.00 | XLON | 00041300575TRLO0 |
31/07/2025 | 13:28:48 | 733 | 224.00 | BATE | 00041300574TRLO0 |
31/07/2025 | 13:36:42 | 954 | 223.60 | XLON | 00041300715TRLO0 |
31/07/2025 | 13:36:42 | 2050 | 223.80 | XLON | 00041300714TRLO0 |
31/07/2025 | 13:36:42 | 1502 | 223.80 | BATE | 00041300713TRLO0 |
31/07/2025 | 13:36:42 | 759 | 223.80 | BATE | 00041300712TRLO0 |
31/07/2025 | 13:36:42 | 1567 | 223.80 | CHIX | 00041300711TRLO0 |
31/07/2025 | 13:42:51 | 1118 | 224.00 | BATE | 00041300878TRLO0 |
31/07/2025 | 13:42:52 | 728 | 224.00 | XLON | 00041300884TRLO0 |
31/07/2025 | 13:42:52 | 668 | 224.00 | TRQX | 00041300883TRLO0 |
31/07/2025 | 13:42:52 | 1003 | 224.00 | BATE | 00041300882TRLO0 |
31/07/2025 | 13:42:52 | 446 | 224.00 | CHIX | 00041300881TRLO0 |
31/07/2025 | 13:42:52 | 888 | 224.00 | XLON | 00041300880TRLO0 |
31/07/2025 | 13:42:52 | 662 | 224.00 | CHIX | 00041300879TRLO0 |
31/07/2025 | 13:51:38 | 984 | 224.00 | XLON | 00041301097TRLO0 |
31/07/2025 | 13:51:38 | 1502 | 224.00 | BATE | 00041301096TRLO0 |
31/07/2025 | 13:51:38 | 1198 | 224.00 | CHIX | 00041301095TRLO0 |
31/07/2025 | 13:57:23 | 1034 | 224.00 | CHIX | 00041301404TRLO0 |
31/07/2025 | 13:58:19 | 1669 | 224.00 | BATE | 00041301458TRLO0 |
31/07/2025 | 13:58:19 | 177 | 224.00 | CHIX | 00041301457TRLO0 |
31/07/2025 | 13:58:20 | 1513 | 224.00 | XLON | 00041301460TRLO0 |
31/07/2025 | 13:58:20 | 825 | 224.00 | CHIX | 00041301459TRLO0 |
31/07/2025 | 14:00:27 | 947 | 223.80 | BATE | 00041301522TRLO0 |
31/07/2025 | 14:02:23 | 1090 | 223.80 | BATE | 00041301568TRLO0 |
31/07/2025 | 14:25:17 | 521 | 224.00 | CHIX | 00041302655TRLO0 |
31/07/2025 | 14:25:17 | 840 | 223.80 | XLON | 00041302654TRLO0 |
31/07/2025 | 14:25:17 | 554 | 223.80 | BATE | 00041302653TRLO0 |
31/07/2025 | 14:25:19 | 330 | 224.00 | XLON | 00041302657TRLO0 |
31/07/2025 | 14:25:19 | 807 | 224.00 | XLON | 00041302656TRLO0 |
31/07/2025 | 14:26:23 | 1252 | 223.80 | BATE | 00041302764TRLO0 |
31/07/2025 | 14:30:51 | 283 | 224.00 | BATE | 00041303035TRLO0 |
31/07/2025 | 14:30:51 | 562 | 224.00 | CHIX | 00041303034TRLO0 |
31/07/2025 | 14:30:51 | 283 | 224.00 | CHIX | 00041303033TRLO0 |
31/07/2025 | 14:30:51 | 271 | 224.00 | BATE | 00041303032TRLO0 |
31/07/2025 | 14:30:51 | 189 | 224.00 | TRQX | 00041303031TRLO0 |
31/07/2025 | 14:30:51 | 534 | 224.00 | TRQX | 00041303030TRLO0 |
31/07/2025 | 14:30:51 | 817 | 224.00 | XLON | 00041303029TRLO0 |
31/07/2025 | 14:31:35 | 161 | 224.00 | BATE | 00041303110TRLO0 |
31/07/2025 | 14:32:17 | 485 | 224.20 | BATE | 00041303215TRLO0 |
31/07/2025 | 14:32:35 | 435 | 224.40 | XLON | 00041303249TRLO0 |
31/07/2025 | 14:32:35 | 348 | 224.40 | XLON | 00041303248TRLO0 |
31/07/2025 | 14:39:01 | 1808 | 224.20 | BATE | 00041303591TRLO0 |
31/07/2025 | 14:39:01 | 1662 | 224.20 | XLON | 00041303592TRLO0 |
31/07/2025 | 14:39:01 | 471 | 224.20 | CHIX | 00041303590TRLO0 |
31/07/2025 | 14:39:01 | 640 | 224.20 | CHIX | 00041303589TRLO0 |
31/07/2025 | 14:40:38 | 1193 | 225.40 | CHIX | 00041303685TRLO0 |
31/07/2025 | 14:40:38 | 235 | 225.40 | CHIX | 00041303684TRLO0 |
31/07/2025 | 14:40:38 | 589 | 225.40 | CHIX | 00041303683TRLO0 |
31/07/2025 | 14:41:03 | 908 | 225.20 | CHIX | 00041303700TRLO0 |
31/07/2025 | 14:42:14 | 549 | 225.00 | XLON | 00041303765TRLO0 |
31/07/2025 | 14:42:14 | 1811 | 225.00 | BATE | 00041303764TRLO0 |
31/07/2025 | 14:42:14 | 1141 | 225.00 | CHIX | 00041303763TRLO0 |
31/07/2025 | 14:42:14 | 1130 | 225.00 | XLON | 00041303762TRLO0 |
31/07/2025 | 14:42:15 | 1179 | 224.80 | XLON | 00041303778TRLO0 |
31/07/2025 | 14:42:15 | 1234 | 225.00 | XLON | 00041303777TRLO0 |
31/07/2025 | 14:42:15 | 2769 | 225.00 | BATE | 00041303775TRLO0 |
31/07/2025 | 14:42:15 | 403 | 225.00 | XLON | 00041303776TRLO0 |
31/07/2025 | 14:45:37 | 936 | 225.00 | XLON | 00041304101TRLO0 |
31/07/2025 | 14:45:37 | 1393 | 225.00 | XLON | 00041304102TRLO0 |
31/07/2025 | 14:45:37 | 2268 | 225.00 | BATE | 00041304099TRLO0 |
31/07/2025 | 14:45:37 | 1139 | 225.00 | CHIX | 00041304100TRLO0 |
31/07/2025 | 14:46:20 | 796 | 225.00 | BATE | 00041304118TRLO0 |
31/07/2025 | 14:46:29 | 848 | 225.00 | CHIX | 00041304131TRLO0 |
31/07/2025 | 14:47:33 | 1699 | 225.00 | XLON | 00041304185TRLO0 |
31/07/2025 | 14:47:33 | 85 | 225.00 | CHIX | 00041304183TRLO0 |
31/07/2025 | 14:47:33 | 1189 | 225.00 | BATE | 00041304184TRLO0 |
31/07/2025 | 14:47:33 | 668 | 225.00 | CHIX | 00041304182TRLO0 |
31/07/2025 | 14:49:16 | 129 | 225.20 | BATE | 00041304243TRLO0 |
31/07/2025 | 14:49:16 | 773 | 225.20 | BATE | 00041304242TRLO0 |
31/07/2025 | 14:52:16 | 1163 | 225.20 | XLON | 00041304356TRLO0 |
31/07/2025 | 14:52:16 | 671 | 225.20 | BATE | 00041304357TRLO0 |
31/07/2025 | 14:52:16 | 374 | 225.20 | CHIX | 00041304354TRLO0 |
31/07/2025 | 14:52:16 | 320 | 225.20 | CHIX | 00041304355TRLO0 |
31/07/2025 | 14:53:52 | 273 | 225.20 | BATE | 00041304450TRLO0 |
31/07/2025 | 14:53:52 | 532 | 225.20 | XLON | 00041304451TRLO0 |
31/07/2025 | 14:53:52 | 534 | 225.20 | BATE | 00041304449TRLO0 |
31/07/2025 | 14:53:53 | 906 | 225.20 | XLON | 00041304452TRLO0 |
31/07/2025 | 14:57:26 | 258 | 225.00 | XLON | 00041304689TRLO0 |
31/07/2025 | 15:00:27 | 34 | 225.20 | BATE | 00041304854TRLO0 |
31/07/2025 | 15:00:27 | 670 | 225.20 | CHIX | 00041304853TRLO0 |
31/07/2025 | 15:05:23 | 2593 | 225.20 | XLON | 00041305291TRLO0 |
31/07/2025 | 15:05:23 | 253 | 225.20 | CHIX | 00041305290TRLO0 |
31/07/2025 | 15:05:23 | 3339 | 225.20 | BATE | 00041305289TRLO0 |
31/07/2025 | 15:05:23 | 1504 | 225.20 | CHIX | 00041305288TRLO0 |
31/07/2025 | 15:09:40 | 2200 | 225.20 | XLON | 00041305523TRLO0 |
31/07/2025 | 15:09:40 | 590 | 225.20 | CHIX | 00041305522TRLO0 |
31/07/2025 | 15:09:41 | 364 | 225.20 | CHIX | 00041305524TRLO0 |
31/07/2025 | 15:10:15 | 822 | 225.20 | BATE | 00041305555TRLO0 |
31/07/2025 | 15:10:15 | 689 | 225.20 | CHIX | 00041305554TRLO0 |
31/07/2025 | 15:10:22 | 682 | 225.20 | BATE | 00041305562TRLO0 |
31/07/2025 | 15:10:22 | 677 | 225.20 | TRQX | 00041305561TRLO0 |
31/07/2025 | 15:10:22 | 1926 | 225.20 | BATE | 00041305560TRLO0 |
31/07/2025 | 15:10:22 | 521 | 225.20 | CHIX | 00041305559TRLO0 |
31/07/2025 | 15:10:22 | 646 | 225.20 | XLON | 00041305558TRLO0 |
31/07/2025 | 15:10:22 | 107 | 225.20 | XLON | 00041305557TRLO0 |
31/07/2025 | 15:10:31 | 696 | 225.20 | XLON | 00041305567TRLO0 |
31/07/2025 | 15:11:16 | 480 | 225.00 | BATE | 00041305600TRLO0 |
31/07/2025 | 15:15:24 | 629 | 224.80 | CHIX | 00041305830TRLO0 |
31/07/2025 | 15:16:41 | 827 | 224.80 | BATE | 00041305906TRLO0 |
31/07/2025 | 15:19:41 | 826 | 224.80 | CHIX | 00041306049TRLO0 |
31/07/2025 | 15:19:53 | 185 | 224.80 | XLON | 00041306057TRLO0 |
31/07/2025 | 15:20:18 | 1305 | 224.80 | XLON | 00041306088TRLO0 |
31/07/2025 | 15:20:18 | 1105 | 224.80 | BATE | 00041306087TRLO0 |
31/07/2025 | 15:20:32 | 1 | 224.80 | BATE | 00041306103TRLO0 |
31/07/2025 | 15:20:32 | 537 | 224.80 | BATE | 00041306102TRLO0 |
31/07/2025 | 15:20:32 | 33 | 224.80 | BATE | 00041306101TRLO0 |
31/07/2025 | 15:20:32 | 1 | 224.80 | BATE | 00041306100TRLO0 |
31/07/2025 | 15:20:32 | 51 | 224.80 | BATE | 00041306099TRLO0 |
31/07/2025 | 15:25:54 | 359 | 224.80 | XLON | 00041306442TRLO0 |
31/07/2025 | 15:25:54 | 859 | 224.80 | CHIX | 00041306441TRLO0 |
31/07/2025 | 15:35:52 | 303 | 225.00 | XLON | 00041307061TRLO0 |
31/07/2025 | 15:36:53 | 682 | 225.00 | CHIX | 00041307145TRLO0 |
31/07/2025 | 15:36:53 | 1089 | 225.20 | XLON | 00041307144TRLO0 |
31/07/2025 | 15:36:53 | 2239 | 225.20 | XLON | 00041307143TRLO0 |
31/07/2025 | 15:36:53 | 1880 | 225.20 | CHIX | 00041307142TRLO0 |
31/07/2025 | 15:36:53 | 2742 | 225.20 | BATE | 00041307141TRLO0 |
31/07/2025 | 15:36:53 | 881 | 225.20 | BATE | 00041307140TRLO0 |
31/07/2025 | 15:45:42 | 897 | 225.40 | TRQX | 00041307670TRLO0 |
31/07/2025 | 15:45:42 | 3563 | 225.40 | XLON | 00041307669TRLO0 |
31/07/2025 | 15:45:42 | 1263 | 225.40 | CHIX | 00041307668TRLO0 |
31/07/2025 | 15:45:42 | 3745 | 225.40 | BATE | 00041307667TRLO0 |
31/07/2025 | 15:48:40 | 453 | 226.00 | TRQX | 00041307945TRLO0 |
31/07/2025 | 15:48:40 | 1711 | 225.80 | XLON | 00041307944TRLO0 |
31/07/2025 | 15:48:40 | 1905 | 225.80 | BATE | 00041307943TRLO0 |
31/07/2025 | 15:48:40 | 1157 | 225.80 | CHIX | 00041307942TRLO0 |
31/07/2025 | 15:49:22 | 682 | 225.80 | CHIX | 00041308005TRLO0 |
31/07/2025 | 15:49:22 | 104 | 225.80 | BATE | 00041308004TRLO0 |
31/07/2025 | 15:49:22 | 573 | 225.80 | BATE | 00041308003TRLO0 |
31/07/2025 | 15:49:22 | 211 | 225.80 | XLON | 00041308000TRLO0 |
31/07/2025 | 15:49:22 | 586 | 225.80 | XLON | 00041308001TRLO0 |
31/07/2025 | 15:49:22 | 224 | 225.80 | XLON | 00041307995TRLO0 |
31/07/2025 | 15:49:22 | 34 | 225.80 | XLON | 00041307999TRLO0 |
31/07/2025 | 15:51:00 | 361 | 225.60 | BATE | 00041308335TRLO0 |
31/07/2025 | 15:51:05 | 479 | 225.60 | BATE | 00041308341TRLO0 |
31/07/2025 | 15:52:05 | 467 | 225.60 | XLON | 00041308390TRLO0 |
31/07/2025 | 15:52:41 | 495 | 225.40 | CHIX | 00041308457TRLO0 |
31/07/2025 | 16:10:27 | 928 | 225.60 | BATE | 00041309490TRLO0 |
31/07/2025 | 16:10:30 | 710 | 225.60 | XLON | 00041309494TRLO0 |
31/07/2025 | 16:10:41 | 1 | 226.00 | BATE | 00041309506TRLO0 |
31/07/2025 | 16:10:41 | 15 | 226.00 | BATE | 00041309507TRLO0 |
31/07/2025 | 16:10:41 | 145 | 226.00 | BATE | 00041309504TRLO0 |
31/07/2025 | 16:10:41 | 679 | 226.00 | BATE | 00041309505TRLO0 |
31/07/2025 | 16:10:41 | 4193 | 226.00 | BATE | 00041309503TRLO0 |
31/07/2025 | 16:10:41 | 57 | 226.00 | BATE | 00041309501TRLO0 |
31/07/2025 | 16:10:41 | 64 | 226.00 | BATE | 00041309502TRLO0 |
31/07/2025 | 16:10:53 | 1732 | 225.80 | XLON | 00041309535TRLO0 |
31/07/2025 | 16:10:53 | 370 | 225.80 | XLON | 00041309534TRLO0 |
31/07/2025 | 16:10:53 | 370 | 225.80 | XLON | 00041309533TRLO0 |
31/07/2025 | 16:10:53 | 559 | 225.80 | XLON | 00041309532TRLO0 |
31/07/2025 | 16:10:53 | 195 | 225.80 | XLON | 00041309531TRLO0 |
31/07/2025 | 16:10:53 | 729 | 225.80 | XLON | 00041309530TRLO0 |
31/07/2025 | 16:10:53 | 88 | 225.80 | XLON | 00041309529TRLO0 |
31/07/2025 | 16:10:53 | 606 | 225.80 | XLON | 00041309527TRLO0 |
31/07/2025 | 16:10:53 | 877 | 225.80 | XLON | 00041309526TRLO0 |
31/07/2025 | 16:10:53 | 862 | 225.80 | XLON | 00041309528TRLO0 |
31/07/2025 | 16:10:53 | 408 | 225.60 | XLON | 00041309525TRLO0 |
31/07/2025 | 16:10:53 | 2642 | 225.60 | CHIX | 00041309524TRLO0 |
31/07/2025 | 16:10:53 | 2323 | 225.60 | BATE | 00041309523TRLO0 |
31/07/2025 | 16:10:53 | 865 | 225.60 | BATE | 00041309522TRLO0 |
31/07/2025 | 16:10:53 | 1222 | 225.60 | BATE | 00041309521TRLO0 |
31/07/2025 | 16:10:53 | 176 | 225.80 | CHIX | 00041309517TRLO0 |
31/07/2025 | 16:10:53 | 1493 | 225.80 | CHIX | 00041309518TRLO0 |
31/07/2025 | 16:11:16 | 971 | 225.40 | BATE | 00041309547TRLO0 |
31/07/2025 | 16:12:39 | 2566 | 225.40 | XLON | 00041309604TRLO0 |
31/07/2025 | 16:12:39 | 2018 | 225.40 | CHIX | 00041309603TRLO0 |
31/07/2025 | 16:12:43 | 410 | 225.20 | CHIX | 00041309608TRLO0 |
31/07/2025 | 16:14:15 | 393 | 225.40 | BATE | 00041309996TRLO0 |
31/07/2025 | 16:14:15 | 268 | 225.40 | BATE | 00041309995TRLO0 |
31/07/2025 | 16:15:49 | 451 | 225.40 | BATE | 00041310083TRLO0 |
31/07/2025 | 16:15:49 | 49 | 225.40 | BATE | 00041310082TRLO0 |
31/07/2025 | 16:15:50 | 373 | 225.40 | CHIX | 00041310087TRLO0 |
31/07/2025 | 16:15:50 | 635 | 225.40 | CHIX | 00041310086TRLO0 |
31/07/2025 | 16:15:50 | 1060 | 225.40 | XLON | 00041310085TRLO0 |
31/07/2025 | 16:15:50 | 534 | 225.40 | BATE | 00041310084TRLO0 |
