FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 04
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 | 01 August 2025 |
Number of ordinary shares purchased | 366,123 |
Weighted average price paid (p) | 225.62 |
Highest price paid (p) | 227.20 |
Lowest price paid (p) | 224.20 |
Following the above purchase, FirstGroup holds 180,280,437 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,414,578. 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 1 August 2025 is 570,414,578. 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 | 225.58
| 131,955
|
BATE | 225.60
| 133,956
|
CHIX | 225.72
| 89,020
|
TRQX | 225.48
| 11,192
|
Individual Transactions
01/08/2025 | 08:06:49.534 | 845 | 224.20 | XLON | 00041312402TRLO0 |
01/08/2025 | 08:06:49.536 | 485 | 224.20 | TRQX | 00041312403TRLO0 |
01/08/2025 | 08:11:00.754 | 778 | 225.40 | XLON | 00041312555TRLO0 |
01/08/2025 | 08:14:42.246 | 877 | 225.40 | BATE | 00041312636TRLO0 |
01/08/2025 | 08:14:42.246 | 814 | 225.40 | XLON | 00041312637TRLO0 |
01/08/2025 | 08:14:42.246 | 657 | 225.40 | CHIX | 00041312635TRLO0 |
01/08/2025 | 08:14:54.176 | 874 | 225.40 | BATE | 00041312639TRLO0 |
01/08/2025 | 08:14:54.177 | 12 | 225.40 | XLON | 00041312640TRLO0 |
01/08/2025 | 08:14:54.177 | 837 | 225.40 | XLON | 00041312641TRLO0 |
01/08/2025 | 08:17:18.371 | 687 | 225.80 | BATE | 00041312684TRLO0 |
01/08/2025 | 08:17:18.512 | 666 | 225.80 | BATE | 00041312685TRLO0 |
01/08/2025 | 08:17:21.677 | 581 | 225.60 | BATE | 00041312688TRLO0 |
01/08/2025 | 08:17:24.331 | 657 | 225.40 | CHIX | 00041312690TRLO0 |
01/08/2025 | 08:17:25.774 | 30 | 225.60 | BATE | 00041312691TRLO0 |
01/08/2025 | 08:17:25.774 | 931 | 225.60 | BATE | 00041312692TRLO0 |
01/08/2025 | 08:17:25.870 | 1176 | 225.60 | BATE | 00041312693TRLO0 |
01/08/2025 | 08:17:25.870 | 426 | 225.60 | BATE | 00041312694TRLO0 |
01/08/2025 | 08:17:25.874 | 1585 | 225.60 | CHIX | 00041312695TRLO0 |
01/08/2025 | 08:17:30.824 | 192 | 225.40 | XLON | 00041312696TRLO0 |
01/08/2025 | 08:17:45.629 | 992 | 225.60 | BATE | 00041312700TRLO0 |
01/08/2025 | 08:17:58.146 | 657 | 225.40 | XLON | 00041312705TRLO0 |
01/08/2025 | 08:17:58.547 | 743 | 225.40 | XLON | 00041312706TRLO0 |
01/08/2025 | 08:18:01.605 | 101 | 225.40 | XLON | 00041312712TRLO0 |
01/08/2025 | 08:21:34.979 | 267 | 225.80 | BATE | 00041312831TRLO0 |
01/08/2025 | 08:22:00.035 | 3423 | 226.20 | XLON | 00041312852TRLO0 |
01/08/2025 | 08:27:04.012 | 565 | 226.20 | XLON | 00041312969TRLO0 |
01/08/2025 | 08:29:58.010 | 635 | 226.60 | XLON | 00041313040TRLO0 |
01/08/2025 | 08:30:00.426 | 317 | 226.40 | CHIX | 00041313044TRLO0 |
01/08/2025 | 08:30:00.426 | 340 | 226.40 | CHIX | 00041313045TRLO0 |
01/08/2025 | 08:30:00.426 | 866 | 226.40 | BATE | 00041313046TRLO0 |
01/08/2025 | 08:32:52.010 | 576 | 226.60 | XLON | 00041313145TRLO0 |
01/08/2025 | 08:32:59.870 | 54 | 227.00 | CHIX | 00041313158TRLO0 |
01/08/2025 | 08:32:59.870 | 1160 | 227.00 | CHIX | 00041313160TRLO0 |
01/08/2025 | 08:32:59.870 | 1096 | 227.00 | CHIX | 00041313159TRLO0 |
01/08/2025 | 08:32:59.923 | 538 | 227.00 | CHIX | 00041313161TRLO0 |
01/08/2025 | 08:36:44.009 | 943 | 227.00 | CHIX | 00041313306TRLO0 |
01/08/2025 | 08:40:18.879 | 453 | 226.80 | XLON | 00041313390TRLO0 |
01/08/2025 | 08:40:18.880 | 915 | 226.80 | XLON | 00041313391TRLO0 |
01/08/2025 | 08:40:18.902 | 635 | 226.80 | XLON | 00041313392TRLO0 |
01/08/2025 | 08:40:37.411 | 98 | 226.80 | BATE | 00041313395TRLO0 |
01/08/2025 | 08:47:23.204 | 880 | 226.60 | BATE | 00041313517TRLO0 |
01/08/2025 | 08:47:23.204 | 1346 | 226.60 | TRQX | 00041313518TRLO0 |
01/08/2025 | 08:47:23.204 | 64 | 226.60 | TRQX | 00041313516TRLO0 |
01/08/2025 | 08:47:23.204 | 657 | 226.60 | CHIX | 00041313514TRLO0 |
01/08/2025 | 08:47:23.204 | 844 | 226.60 | XLON | 00041313515TRLO0 |
01/08/2025 | 08:47:23.217 | 1366 | 226.80 | XLON | 00041313519TRLO0 |
01/08/2025 | 08:47:23.220 | 322 | 226.80 | BATE | 00041313520TRLO0 |
01/08/2025 | 08:47:23.226 | 388 | 226.80 | CHIX | 00041313522TRLO0 |
01/08/2025 | 08:47:23.226 | 336 | 226.80 | CHIX | 00041313521TRLO0 |
01/08/2025 | 08:47:23.735 | 61 | 227.00 | BATE | 00041313523TRLO0 |
01/08/2025 | 08:47:23.737 | 255 | 227.00 | BATE | 00041313524TRLO0 |
01/08/2025 | 08:47:23.737 | 463 | 227.00 | BATE | 00041313525TRLO0 |
01/08/2025 | 08:47:23.737 | 344 | 227.00 | BATE | 00041313526TRLO0 |
01/08/2025 | 08:47:23.737 | 1445 | 227.00 | BATE | 00041313527TRLO0 |
01/08/2025 | 08:48:55.718 | 1070 | 226.80 | CHIX | 00041313628TRLO0 |
01/08/2025 | 08:48:55.718 | 939 | 226.80 | XLON | 00041313629TRLO0 |
01/08/2025 | 08:50:21.378 | 971 | 226.60 | XLON | 00041313671TRLO0 |
01/08/2025 | 08:50:21.378 | 1126 | 226.60 | CHIX | 00041313670TRLO0 |
01/08/2025 | 08:50:21.389 | 1606 | 226.40 | BATE | 00041313672TRLO0 |
01/08/2025 | 08:52:31.870 | 154 | 226.20 | BATE | 00041313725TRLO0 |
01/08/2025 | 09:00:32.884 | 1219 | 225.80 | XLON | 00041313962TRLO0 |
01/08/2025 | 09:10:30.294 | 128 | 225.80 | XLON | 00041314172TRLO0 |
01/08/2025 | 09:10:30.294 | 504 | 225.80 | XLON | 00041314173TRLO0 |
01/08/2025 | 09:22:11.414 | 951 | 225.80 | XLON | 00041314507TRLO0 |
01/08/2025 | 09:22:11.414 | 757 | 225.80 | TRQX | 00041314508TRLO0 |
01/08/2025 | 09:22:11.415 | 657 | 225.80 | CHIX | 00041314506TRLO0 |
01/08/2025 | 09:22:11.426 | 657 | 225.80 | CHIX | 00041314509TRLO0 |
01/08/2025 | 09:22:11.430 | 801 | 225.80 | XLON | 00041314510TRLO0 |
01/08/2025 | 09:22:16.289 | 657 | 225.80 | CHIX | 00041314512TRLO0 |
01/08/2025 | 09:22:33.269 | 319 | 225.60 | CHIX | 00041314518TRLO0 |
01/08/2025 | 09:25:03.156 | 657 | 225.60 | CHIX | 00041314570TRLO0 |
01/08/2025 | 09:25:03.156 | 955 | 225.60 | XLON | 00041314571TRLO0 |
01/08/2025 | 09:25:03.166 | 67 | 225.80 | XLON | 00041314572TRLO0 |
01/08/2025 | 09:25:03.166 | 411 | 225.80 | XLON | 00041314573TRLO0 |
01/08/2025 | 09:25:03.166 | 950 | 225.80 | XLON | 00041314574TRLO0 |
01/08/2025 | 09:25:03.166 | 700 | 225.80 | XLON | 00041314575TRLO0 |
01/08/2025 | 09:26:00.288 | 657 | 225.60 | CHIX | 00041314602TRLO0 |
01/08/2025 | 09:26:00.289 | 763 | 225.60 | XLON | 00041314603TRLO0 |
01/08/2025 | 09:26:00.305 | 1087 | 225.60 | XLON | 00041314604TRLO0 |
01/08/2025 | 09:26:00.323 | 657 | 225.60 | CHIX | 00041314605TRLO0 |
01/08/2025 | 09:26:00.383 | 768 | 225.60 | CHIX | 00041314606TRLO0 |
01/08/2025 | 09:26:00.763 | 949 | 225.60 | CHIX | 00041314607TRLO0 |
01/08/2025 | 09:26:02.429 | 665 | 225.40 | CHIX | 00041314608TRLO0 |
01/08/2025 | 09:26:02.429 | 622 | 225.40 | XLON | 00041314609TRLO0 |
01/08/2025 | 09:26:02.432 | 138 | 225.40 | XLON | 00041314610TRLO0 |
01/08/2025 | 09:32:41.113 | 2978 | 225.80 | BATE | 00041314749TRLO0 |
01/08/2025 | 09:32:41.113 | 37 | 225.60 | BATE | 00041314745TRLO0 |
01/08/2025 | 09:32:41.113 | 662 | 225.60 | BATE | 00041314746TRLO0 |
01/08/2025 | 09:32:41.113 | 1700 | 225.80 | BATE | 00041314747TRLO0 |
01/08/2025 | 09:32:41.113 | 15 | 225.60 | BATE | 00041314744TRLO0 |
01/08/2025 | 09:32:41.113 | 1800 | 225.80 | BATE | 00041314748TRLO0 |
01/08/2025 | 09:34:21.041 | 631 | 225.80 | BATE | 00041314806TRLO0 |
01/08/2025 | 09:34:21.112 | 618 | 225.80 | BATE | 00041314807TRLO0 |
01/08/2025 | 09:34:21.312 | 619 | 225.80 | BATE | 00041314808TRLO0 |
01/08/2025 | 09:34:21.514 | 621 | 225.80 | BATE | 00041314809TRLO0 |
01/08/2025 | 09:34:21.713 | 625 | 225.80 | BATE | 00041314810TRLO0 |
01/08/2025 | 09:34:21.913 | 613 | 225.80 | BATE | 00041314811TRLO0 |
01/08/2025 | 09:34:22.112 | 611 | 225.80 | BATE | 00041314812TRLO0 |
01/08/2025 | 09:34:22.313 | 631 | 225.80 | BATE | 00041314813TRLO0 |
01/08/2025 | 09:36:40.012 | 447 | 225.80 | XLON | 00041314854TRLO0 |
01/08/2025 | 09:36:40.012 | 55 | 225.80 | XLON | 00041314855TRLO0 |
01/08/2025 | 09:37:45.217 | 1244 | 225.80 | XLON | 00041314879TRLO0 |
01/08/2025 | 09:57:00.286 | 773 | 225.60 | CHIX | 00041315295TRLO0 |
01/08/2025 | 09:57:00.286 | 705 | 225.60 | BATE | 00041315296TRLO0 |
01/08/2025 | 09:57:00.286 | 1154 | 225.60 | XLON | 00041315297TRLO0 |
01/08/2025 | 09:57:00.292 | 492 | 225.40 | BATE | 00041315298TRLO0 |
01/08/2025 | 09:57:00.293 | 1180 | 225.40 | XLON | 00041315299TRLO0 |
01/08/2025 | 09:57:00.298 | 745 | 225.60 | BATE | 00041315300TRLO0 |
01/08/2025 | 09:57:00.298 | 86 | 225.80 | BATE | 00041315301TRLO0 |
01/08/2025 | 09:57:00.298 | 322 | 225.80 | BATE | 00041315302TRLO0 |
01/08/2025 | 09:57:00.298 | 297 | 225.80 | BATE | 00041315303TRLO0 |
01/08/2025 | 09:57:00.298 | 2623 | 225.80 | BATE | 00041315304TRLO0 |
01/08/2025 | 09:57:00.308 | 336 | 225.80 | CHIX | 00041315305TRLO0 |
01/08/2025 | 09:57:00.308 | 388 | 225.80 | CHIX | 00041315306TRLO0 |
01/08/2025 | 09:57:00.308 | 1366 | 225.80 | CHIX | 00041315307TRLO0 |
01/08/2025 | 09:57:01.110 | 1221 | 225.40 | XLON | 00041315308TRLO0 |
01/08/2025 | 09:57:02.325 | 799 | 225.40 | CHIX | 00041315309TRLO0 |
01/08/2025 | 09:58:56.025 | 332 | 225.20 | BATE | 00041315357TRLO0 |
01/08/2025 | 09:59:18.280 | 826 | 225.20 | BATE | 00041315361TRLO0 |
01/08/2025 | 09:59:18.281 | 872 | 225.20 | XLON | 00041315362TRLO0 |
01/08/2025 | 10:06:00.928 | 48 | 225.20 | XLON | 00041315518TRLO0 |
01/08/2025 | 10:06:00.928 | 54 | 225.20 | XLON | 00041315519TRLO0 |
01/08/2025 | 10:06:00.928 | 454 | 225.20 | XLON | 00041315520TRLO0 |
01/08/2025 | 10:06:02.151 | 518 | 225.20 | BATE | 00041315521TRLO0 |
01/08/2025 | 10:23:07.870 | 916 | 225.20 | TRQX | 00041315892TRLO0 |
01/08/2025 | 10:23:07.870 | 393 | 225.20 | BATE | 00041315888TRLO0 |
01/08/2025 | 10:23:07.870 | 810 | 225.20 | CHIX | 00041315889TRLO0 |
01/08/2025 | 10:23:07.870 | 768 | 225.20 | XLON | 00041315891TRLO0 |
01/08/2025 | 10:23:07.871 | 393 | 225.20 | BATE | 00041315890TRLO0 |
01/08/2025 | 10:23:07.882 | 322 | 225.40 | BATE | 00041315894TRLO0 |
01/08/2025 | 10:23:07.882 | 86 | 225.40 | BATE | 00041315893TRLO0 |
01/08/2025 | 10:23:07.883 | 409 | 225.40 | BATE | 00041315895TRLO0 |
01/08/2025 | 10:23:07.883 | 2037 | 225.40 | BATE | 00041315896TRLO0 |
01/08/2025 | 10:23:07.896 | 573 | 225.40 | XLON | 00041315900TRLO0 |
01/08/2025 | 10:23:07.896 | 744 | 225.40 | XLON | 00041315897TRLO0 |
01/08/2025 | 10:23:07.896 | 73 | 225.40 | XLON | 00041315898TRLO0 |
01/08/2025 | 10:23:07.896 | 363 | 225.40 | XLON | 00041315899TRLO0 |
01/08/2025 | 10:41:43.161 | 19 | 225.20 | CHIX | 00041316177TRLO0 |
01/08/2025 | 10:44:02.223 | 20 | 225.20 | CHIX | 00041316254TRLO0 |
01/08/2025 | 10:50:39.530 | 813 | 225.80 | CHIX | 00041316372TRLO0 |
01/08/2025 | 10:50:39.530 | 715 | 225.80 | XLON | 00041316381TRLO0 |
01/08/2025 | 10:50:39.530 | 721 | 225.80 | BATE | 00041316380TRLO0 |
01/08/2025 | 10:50:39.534 | 27 | 226.00 | BATE | 00041316383TRLO0 |
01/08/2025 | 10:50:39.534 | 186 | 226.00 | BATE | 00041316387TRLO0 |
01/08/2025 | 10:50:39.535 | 548 | 226.00 | BATE | 00041316388TRLO0 |
01/08/2025 | 10:50:39.544 | 336 | 226.00 | CHIX | 00041316389TRLO0 |
01/08/2025 | 10:50:39.544 | 3697 | 226.00 | CHIX | 00041316390TRLO0 |
01/08/2025 | 10:50:39.554 | 289 | 225.60 | BATE | 00041316391TRLO0 |
01/08/2025 | 10:50:39.554 | 842 | 225.60 | CHIX | 00041316392TRLO0 |
01/08/2025 | 10:50:39.554 | 1054 | 225.60 | BATE | 00041316393TRLO0 |
01/08/2025 | 10:50:39.554 | 500 | 225.60 | XLON | 00041316394TRLO0 |
01/08/2025 | 10:50:39.558 | 401 | 225.80 | XLON | 00041316395TRLO0 |
01/08/2025 | 10:50:39.558 | 492 | 225.80 | XLON | 00041316396TRLO0 |
01/08/2025 | 10:50:39.558 | 547 | 225.80 | XLON | 00041316397TRLO0 |
01/08/2025 | 10:50:39.558 | 911 | 226.00 | XLON | 00041316399TRLO0 |
01/08/2025 | 10:50:39.558 | 256 | 225.80 | XLON | 00041316398TRLO0 |
01/08/2025 | 10:50:39.558 | 732 | 226.00 | XLON | 00041316400TRLO0 |
01/08/2025 | 10:50:39.558 | 278 | 226.00 | XLON | 00041316401TRLO0 |
01/08/2025 | 10:50:39.558 | 284 | 226.00 | XLON | 00041316402TRLO0 |
01/08/2025 | 10:50:39.558 | 267 | 226.00 | XLON | 00041316403TRLO0 |
01/08/2025 | 10:50:39.558 | 402 | 226.00 | XLON | 00041316404TRLO0 |
01/08/2025 | 10:50:39.582 | 1470 | 225.80 | BATE | 00041316405TRLO0 |
01/08/2025 | 10:50:40.039 | 696 | 225.40 | XLON | 00041316406TRLO0 |
01/08/2025 | 10:50:43.395 | 810 | 225.40 | BATE | 00041316411TRLO0 |
01/08/2025 | 10:57:11.353 | 588 | 225.20 | BATE | 00041316528TRLO0 |
01/08/2025 | 10:57:11.353 | 996 | 225.20 | XLON | 00041316529TRLO0 |
01/08/2025 | 10:59:59.753 | 2 | 225.20 | BATE | 00041316591TRLO0 |
01/08/2025 | 11:01:31.032 | 196 | 225.20 | BATE | 00041316645TRLO0 |
01/08/2025 | 11:01:31.032 | 1099 | 225.20 | CHIX | 00041316646TRLO0 |
01/08/2025 | 11:01:31.032 | 1035 | 225.20 | BATE | 00041316647TRLO0 |
01/08/2025 | 11:01:31.032 | 727 | 225.20 | XLON | 00041316648TRLO0 |
01/08/2025 | 11:01:55.051 | 955 | 225.00 | BATE | 00041316668TRLO0 |
01/08/2025 | 11:01:55.051 | 529 | 225.00 | XLON | 00041316669TRLO0 |
01/08/2025 | 11:09:10.467 | 65 | 224.40 | XLON | 00041316838TRLO0 |
01/08/2025 | 11:09:10.467 | 762 | 224.40 | BATE | 00041316835TRLO0 |
01/08/2025 | 11:09:10.467 | 680 | 224.40 | XLON | 00041316837TRLO0 |
01/08/2025 | 11:09:10.467 | 901 | 224.40 | CHIX | 00041316836TRLO0 |
01/08/2025 | 11:09:29.231 | 679 | 224.40 | TRQX | 00041316845TRLO0 |
01/08/2025 | 11:09:29.231 | 608 | 224.40 | XLON | 00041316844TRLO0 |
01/08/2025 | 11:09:29.231 | 621 | 224.40 | BATE | 00041316843TRLO0 |
01/08/2025 | 11:23:00.019 | 510 | 225.00 | BATE | 00041317118TRLO0 |
01/08/2025 | 11:35:03.578 | 906 | 224.80 | XLON | 00041317431TRLO0 |
01/08/2025 | 11:35:03.579 | 933 | 224.80 | BATE | 00041317432TRLO0 |
01/08/2025 | 11:35:03.579 | 249 | 224.80 | CHIX | 00041317433TRLO0 |
01/08/2025 | 11:35:03.579 | 761 | 224.80 | CHIX | 00041317434TRLO0 |
01/08/2025 | 11:35:03.579 | 107 | 224.60 | BATE | 00041317435TRLO0 |
01/08/2025 | 11:35:03.579 | 610 | 224.60 | XLON | 00041317436TRLO0 |
01/08/2025 | 11:35:03.587 | 504 | 224.60 | BATE | 00041317437TRLO0 |
01/08/2025 | 11:35:03.593 | 1994 | 225.00 | BATE | 00041317438TRLO0 |
01/08/2025 | 11:35:03.611 | 460 | 224.80 | XLON | 00041317440TRLO0 |
01/08/2025 | 11:35:03.611 | 841 | 224.80 | XLON | 00041317441TRLO0 |
01/08/2025 | 11:37:30.010 | 703 | 224.80 | CHIX | 00041317503TRLO0 |
01/08/2025 | 11:40:24.016 | 58 | 224.80 | XLON | 00041317602TRLO0 |
01/08/2025 | 11:40:24.016 | 268 | 224.80 | XLON | 00041317603TRLO0 |
01/08/2025 | 11:40:24.016 | 435 | 224.80 | XLON | 00041317604TRLO0 |
01/08/2025 | 11:44:16.011 | 160 | 224.80 | XLON | 00041317688TRLO0 |
01/08/2025 | 11:44:16.011 | 1012 | 224.80 | XLON | 00041317689TRLO0 |
01/08/2025 | 11:44:16.011 | 124 | 224.80 | XLON | 00041317690TRLO0 |
01/08/2025 | 11:45:14.005 | 298 | 224.80 | BATE | 00041317704TRLO0 |
01/08/2025 | 11:45:14.005 | 322 | 224.80 | BATE | 00041317705TRLO0 |
01/08/2025 | 11:45:14.005 | 1013 | 225.00 | BATE | 00041317706TRLO0 |
01/08/2025 | 11:47:10.012 | 280 | 224.80 | XLON | 00041317745TRLO0 |
01/08/2025 | 11:47:10.012 | 291 | 224.80 | XLON | 00041317746TRLO0 |
01/08/2025 | 11:47:10.012 | 250 | 224.80 | XLON | 00041317747TRLO0 |
01/08/2025 | 11:49:06.006 | 757 | 224.80 | BATE | 00041317793TRLO0 |
01/08/2025 | 11:50:04.010 | 39 | 224.80 | XLON | 00041317819TRLO0 |
01/08/2025 | 11:50:04.010 | 40 | 224.80 | XLON | 00041317820TRLO0 |
01/08/2025 | 11:50:04.010 | 125 | 224.80 | XLON | 00041317822TRLO0 |
01/08/2025 | 11:50:04.010 | 446 | 224.80 | XLON | 00041317821TRLO0 |
01/08/2025 | 11:52:30.934 | 1761 | 224.40 | BATE | 00041317862TRLO0 |
01/08/2025 | 11:52:30.934 | 1079 | 224.40 | CHIX | 00041317863TRLO0 |
01/08/2025 | 11:52:30.934 | 1700 | 224.40 | XLON | 00041317864TRLO0 |
01/08/2025 | 11:52:30.934 | 655 | 224.40 | TRQX | 00041317865TRLO0 |
01/08/2025 | 11:58:56.037 | 709 | 225.00 | CHIX | 00041318000TRLO0 |
01/08/2025 | 11:58:56.037 | 268 | 225.00 | CHIX | 00041318001TRLO0 |
01/08/2025 | 11:58:56.038 | 85 | 225.00 | CHIX | 00041318002TRLO0 |
01/08/2025 | 11:58:56.038 | 2189 | 225.00 | CHIX | 00041318003TRLO0 |
01/08/2025 | 12:27:31.074 | 1420 | 225.80 | CHIX | 00041318663TRLO0 |
01/08/2025 | 12:27:47.796 | 13 | 225.80 | CHIX | 00041318672TRLO0 |
01/08/2025 | 12:27:47.796 | 707 | 225.80 | CHIX | 00041318673TRLO0 |
01/08/2025 | 12:27:47.799 | 697 | 225.80 | XLON | 00041318674TRLO0 |
01/08/2025 | 12:38:13.188 | 959 | 225.60 | BATE | 00041318896TRLO0 |
01/08/2025 | 12:38:13.188 | 663 | 225.60 | BATE | 00041318897TRLO0 |
01/08/2025 | 12:38:13.188 | 1002 | 225.60 | CHIX | 00041318898TRLO0 |
01/08/2025 | 12:38:13.188 | 1572 | 225.60 | XLON | 00041318899TRLO0 |
01/08/2025 | 12:38:13.188 | 955 | 225.60 | TRQX | 00041318900TRLO0 |
01/08/2025 | 12:48:59.031 | 25 | 225.60 | XLON | 00041319133TRLO0 |
01/08/2025 | 12:48:59.031 | 50 | 225.60 | XLON | 00041319134TRLO0 |
01/08/2025 | 12:48:59.031 | 75 | 225.60 | XLON | 00041319135TRLO0 |
01/08/2025 | 12:48:59.031 | 1425 | 225.60 | XLON | 00041319136TRLO0 |
01/08/2025 | 12:50:37.094 | 882 | 225.40 | CHIX | 00041319176TRLO0 |
01/08/2025 | 12:50:37.094 | 1358 | 225.40 | XLON | 00041319178TRLO0 |
01/08/2025 | 12:50:37.094 | 1427 | 225.40 | BATE | 00041319177TRLO0 |
01/08/2025 | 12:50:37.170 | 1000 | 225.60 | XLON | 00041319179TRLO0 |
01/08/2025 | 12:50:37.170 | 208 | 225.60 | XLON | 00041319180TRLO0 |
01/08/2025 | 12:50:37.173 | 107 | 225.60 | BATE | 00041319181TRLO0 |
01/08/2025 | 12:50:37.173 | 1055 | 225.60 | BATE | 00041319182TRLO0 |
01/08/2025 | 12:50:37.175 | 336 | 225.60 | CHIX | 00041319183TRLO0 |
01/08/2025 | 12:50:37.175 | 855 | 225.60 | CHIX | 00041319184TRLO0 |
01/08/2025 | 12:50:37.200 | 1181 | 225.60 | XLON | 00041319185TRLO0 |
01/08/2025 | 12:50:37.355 | 1236 | 225.60 | XLON | 00041319186TRLO0 |
01/08/2025 | 12:50:37.362 | 983 | 225.60 | BATE | 00041319187TRLO0 |
01/08/2025 | 12:50:38.681 | 1005 | 225.60 | XLON | 00041319188TRLO0 |
01/08/2025 | 12:50:38.682 | 1023 | 225.60 | BATE | 00041319189TRLO0 |
01/08/2025 | 12:50:38.683 | 981 | 225.60 | CHIX | 00041319190TRLO0 |
01/08/2025 | 12:50:38.712 | 528 | 225.60 | BATE | 00041319191TRLO0 |
01/08/2025 | 12:50:38.793 | 834 | 225.60 | BATE | 00041319192TRLO0 |
01/08/2025 | 12:50:38.795 | 831 | 225.60 | CHIX | 00041319193TRLO0 |
01/08/2025 | 12:50:39.893 | 1173 | 225.60 | BATE | 00041319194TRLO0 |
01/08/2025 | 12:50:39.893 | 386 | 225.60 | BATE | 00041319195TRLO0 |
01/08/2025 | 12:50:39.913 | 2335 | 225.60 | BATE | 00041319196TRLO0 |
01/08/2025 | 12:50:39.959 | 1271 | 225.60 | BATE | 00041319197TRLO0 |
01/08/2025 | 12:55:48.010 | 629 | 225.60 | BATE | 00041319283TRLO0 |
01/08/2025 | 12:57:24.901 | 993 | 225.20 | CHIX | 00041319326TRLO0 |
01/08/2025 | 12:58:34.592 | 148 | 225.20 | BATE | 00041319372TRLO0 |
01/08/2025 | 12:58:39.546 | 1260 | 225.20 | BATE | 00041319374TRLO0 |
01/08/2025 | 13:13:30.767 | 462 | 225.20 | XLON | 00041319812TRLO0 |
01/08/2025 | 13:19:52.126 | 922 | 225.20 | CHIX | 00041319927TRLO0 |
01/08/2025 | 13:19:52.126 | 1439 | 225.20 | BATE | 00041319928TRLO0 |
01/08/2025 | 13:19:52.126 | 1578 | 225.20 | XLON | 00041319929TRLO0 |
01/08/2025 | 13:21:03.354 | 1397 | 225.00 | BATE | 00041319965TRLO0 |
01/08/2025 | 13:21:03.354 | 923 | 225.00 | CHIX | 00041319966TRLO0 |
01/08/2025 | 13:21:03.354 | 1437 | 225.00 | XLON | 00041319967TRLO0 |
01/08/2025 | 13:21:03.354 | 1008 | 224.80 | XLON | 00041319968TRLO0 |
01/08/2025 | 13:21:03.366 | 37 | 225.20 | BATE | 00041319969TRLO0 |
01/08/2025 | 13:21:03.366 | 2269 | 225.20 | BATE | 00041319970TRLO0 |
01/08/2025 | 13:21:03.369 | 336 | 225.20 | CHIX | 00041319971TRLO0 |
01/08/2025 | 13:21:03.369 | 2100 | 225.20 | CHIX | 00041319972TRLO0 |
01/08/2025 | 13:21:03.381 | 1716 | 225.20 | XLON | 00041319973TRLO0 |
01/08/2025 | 13:21:03.381 | 336 | 225.20 | XLON | 00041319974TRLO0 |
01/08/2025 | 13:30:06.699 | 1139 | 225.00 | BATE | 00041320224TRLO0 |
01/08/2025 | 13:30:06.699 | 268 | 225.00 | BATE | 00041320225TRLO0 |
01/08/2025 | 13:30:06.699 | 910 | 225.00 | CHIX | 00041320226TRLO0 |
01/08/2025 | 13:30:06.699 | 1063 | 225.00 | XLON | 00041320227TRLO0 |
01/08/2025 | 13:30:06.699 | 300 | 225.00 | XLON | 00041320228TRLO0 |
01/08/2025 | 13:30:08.046 | 1612 | 225.00 | CHIX | 00041320230TRLO0 |
01/08/2025 | 13:30:08.046 | 1918 | 225.00 | BATE | 00041320231TRLO0 |
01/08/2025 | 13:30:08.046 | 1491 | 225.00 | XLON | 00041320232TRLO0 |
01/08/2025 | 13:30:09.509 | 36 | 225.00 | TRQX | 00041320233TRLO0 |
01/08/2025 | 13:30:13.257 | 889 | 225.00 | TRQX | 00041320249TRLO0 |
01/08/2025 | 13:49:00.626 | 647 | 225.80 | TRQX | 00041320882TRLO0 |
01/08/2025 | 13:49:00.631 | 336 | 226.00 | CHIX | 00041320883TRLO0 |
01/08/2025 | 13:49:00.631 | 114 | 226.00 | CHIX | 00041320884TRLO0 |
01/08/2025 | 13:49:00.632 | 468 | 226.00 | CHIX | 00041320885TRLO0 |
01/08/2025 | 13:49:00.641 | 810 | 226.00 | XLON | 00041320896TRLO0 |
01/08/2025 | 13:49:00.641 | 387 | 226.00 | XLON | 00041320897TRLO0 |
01/08/2025 | 13:49:50.363 | 1726 | 225.80 | BATE | 00041320923TRLO0 |
01/08/2025 | 13:49:53.599 | 1742 | 225.80 | XLON | 00041320930TRLO0 |
01/08/2025 | 13:49:53.609 | 75 | 226.00 | CHIX | 00041320931TRLO0 |
01/08/2025 | 13:49:53.609 | 1105 | 226.00 | CHIX | 00041320932TRLO0 |
01/08/2025 | 13:49:53.640 | 988 | 226.00 | CHIX | 00041320933TRLO0 |
01/08/2025 | 13:50:43.615 | 1087 | 225.80 | CHIX | 00041320960TRLO0 |
01/08/2025 | 13:50:43.615 | 679 | 225.60 | CHIX | 00041320961TRLO0 |
01/08/2025 | 13:51:07.340 | 1771 | 225.60 | CHIX | 00041320967TRLO0 |
01/08/2025 | 13:51:07.340 | 1413 | 225.60 | BATE | 00041320968TRLO0 |
01/08/2025 | 13:51:07.340 | 1816 | 225.60 | XLON | 00041320969TRLO0 |
01/08/2025 | 13:51:07.345 | 586 | 225.80 | XLON | 00041320970TRLO0 |
01/08/2025 | 13:51:19.082 | 1386 | 225.60 | BATE | 00041320983TRLO0 |
01/08/2025 | 14:05:07.508 | 1671 | 225.60 | XLON | 00041321336TRLO0 |
01/08/2025 | 14:05:07.509 | 1048 | 225.60 | CHIX | 00041321334TRLO0 |
01/08/2025 | 14:05:07.509 | 1686 | 225.60 | BATE | 00041321335TRLO0 |
01/08/2025 | 14:05:07.524 | 871 | 225.60 | CHIX | 00041321337TRLO0 |
01/08/2025 | 14:05:07.524 | 665 | 225.60 | CHIX | 00041321338TRLO0 |
01/08/2025 | 14:05:07.542 | 1692 | 225.60 | XLON | 00041321339TRLO0 |
01/08/2025 | 14:05:07.543 | 1647 | 225.60 | BATE | 00041321340TRLO0 |
01/08/2025 | 14:05:07.598 | 2250 | 225.60 | BATE | 00041321341TRLO0 |
01/08/2025 | 14:05:07.614 | 914 | 225.60 | XLON | 00041321342TRLO0 |
01/08/2025 | 14:08:17.155 | 886 | 225.40 | CHIX | 00041321426TRLO0 |
01/08/2025 | 14:08:17.155 | 1501 | 225.40 | BATE | 00041321427TRLO0 |
01/08/2025 | 14:08:17.156 | 1561 | 225.40 | XLON | 00041321428TRLO0 |
01/08/2025 | 14:08:17.167 | 2636 | 225.60 | BATE | 00041321431TRLO0 |
01/08/2025 | 14:08:17.167 | 745 | 225.60 | BATE | 00041321430TRLO0 |
01/08/2025 | 14:08:17.167 | 93 | 225.60 | BATE | 00041321429TRLO0 |
01/08/2025 | 14:08:17.179 | 673 | 225.60 | XLON | 00041321432TRLO0 |
01/08/2025 | 14:08:17.179 | 866 | 225.60 | XLON | 00041321433TRLO0 |
01/08/2025 | 14:08:17.179 | 1062 | 225.60 | XLON | 00041321434TRLO0 |
01/08/2025 | 14:08:17.179 | 120 | 225.60 | XLON | 00041321435TRLO0 |
01/08/2025 | 14:08:17.179 | 370 | 225.60 | XLON | 00041321436TRLO0 |
01/08/2025 | 14:08:17.179 | 322 | 225.60 | XLON | 00041321437TRLO0 |
01/08/2025 | 14:08:17.179 | 929 | 225.60 | XLON | 00041321438TRLO0 |
01/08/2025 | 14:08:17.214 | 371 | 225.60 | XLON | 00041321439TRLO0 |
01/08/2025 | 14:08:17.214 | 950 | 225.60 | XLON | 00041321440TRLO0 |
01/08/2025 | 14:08:17.214 | 249 | 225.60 | XLON | 00041321441TRLO0 |
01/08/2025 | 14:08:17.214 | 291 | 225.60 | XLON | 00041321442TRLO0 |
01/08/2025 | 14:08:17.214 | 257 | 225.60 | XLON | 00041321443TRLO0 |
01/08/2025 | 14:08:17.214 | 491 | 225.60 | XLON | 00041321444TRLO0 |
01/08/2025 | 14:09:46.684 | 1021 | 225.20 | CHIX | 00041321463TRLO0 |
01/08/2025 | 14:09:46.684 | 1510 | 225.20 | BATE | 00041321464TRLO0 |
01/08/2025 | 14:09:46.685 | 1412 | 225.20 | XLON | 00041321465TRLO0 |
01/08/2025 | 14:10:17.277 | 356 | 225.00 | BATE | 00041321477TRLO0 |
01/08/2025 | 14:11:11.788 | 360 | 225.00 | BATE | 00041321495TRLO0 |
01/08/2025 | 14:11:43.118 | 715 | 225.00 | BATE | 00041321499TRLO0 |
01/08/2025 | 14:11:43.119 | 485 | 225.00 | XLON | 00041321500TRLO0 |
01/08/2025 | 14:16:22.700 | 855 | 225.00 | XLON | 00041321659TRLO0 |
01/08/2025 | 14:17:46.013 | 9 | 225.00 | BATE | 00041321688TRLO0 |
01/08/2025 | 14:29:57.179 | 221 | 225.60 | XLON | 00041322084TRLO0 |
01/08/2025 | 14:29:57.179 | 925 | 225.60 | XLON | 00041322085TRLO0 |
01/08/2025 | 14:29:57.179 | 1570 | 225.60 | XLON | 00041322086TRLO0 |
01/08/2025 | 14:29:58.041 | 946 | 225.60 | CHIX | 00041322087TRLO0 |
01/08/2025 | 14:29:58.041 | 207 | 225.60 | CHIX | 00041322088TRLO0 |
01/08/2025 | 14:30:25.461 | 884 | 225.60 | TRQX | 00041322144TRLO0 |
01/08/2025 | 14:30:25.462 | 1696 | 225.60 | CHIX | 00041322143TRLO0 |
01/08/2025 | 14:31:31.680 | 887 | 225.40 | CHIX | 00041322195TRLO0 |
01/08/2025 | 14:31:31.680 | 2274 | 225.40 | XLON | 00041322196TRLO0 |
01/08/2025 | 14:32:09.314 | 3934 | 225.60 | BATE | 00041322255TRLO0 |
01/08/2025 | 14:36:20.009 | 35 | 225.60 | BATE | 00041322468TRLO0 |
01/08/2025 | 14:36:20.009 | 16 | 225.60 | BATE | 00041322469TRLO0 |
01/08/2025 | 14:36:20.009 | 154 | 225.60 | BATE | 00041322470TRLO0 |
01/08/2025 | 14:36:20.009 | 735 | 225.60 | BATE | 00041322471TRLO0 |
01/08/2025 | 14:38:16.010 | 622 | 225.60 | BATE | 00041322520TRLO0 |
01/08/2025 | 14:38:50.055 | 2278 | 225.20 | BATE | 00041322540TRLO0 |
01/08/2025 | 14:38:50.055 | 1519 | 225.20 | CHIX | 00041322541TRLO0 |
01/08/2025 | 14:38:50.055 | 2159 | 225.20 | XLON | 00041322542TRLO0 |
01/08/2025 | 14:38:51.789 | 1524 | 225.00 | XLON | 00041322545TRLO0 |
01/08/2025 | 14:38:51.790 | 718 | 225.00 | CHIX | 00041322543TRLO0 |
01/08/2025 | 14:38:51.790 | 1170 | 225.00 | BATE | 00041322544TRLO0 |
01/08/2025 | 14:38:51.809 | 240 | 224.80 | CHIX | 00041322546TRLO0 |
01/08/2025 | 14:38:56.507 | 1 | 224.80 | BATE | 00041322553TRLO0 |
01/08/2025 | 14:38:56.507 | 773 | 224.80 | BATE | 00041322554TRLO0 |
01/08/2025 | 14:38:56.507 | 220 | 224.80 | CHIX | 00041322555TRLO0 |
01/08/2025 | 14:38:56.507 | 1000 | 224.80 | XLON | 00041322556TRLO0 |
01/08/2025 | 14:45:21.713 | 1452 | 224.60 | CHIX | 00041322780TRLO0 |
01/08/2025 | 14:45:21.713 | 2225 | 224.60 | BATE | 00041322781TRLO0 |
01/08/2025 | 14:45:21.713 | 648 | 224.60 | TRQX | 00041322782TRLO0 |
01/08/2025 | 14:45:21.713 | 2165 | 224.60 | XLON | 00041322783TRLO0 |
01/08/2025 | 14:48:36.148 | 269 | 224.40 | BATE | 00041322914TRLO0 |
01/08/2025 | 14:49:30.533 | 1805 | 224.40 | XLON | 00041322952TRLO0 |
01/08/2025 | 14:49:35.866 | 1230 | 224.40 | CHIX | 00041322956TRLO0 |
01/08/2025 | 14:49:35.866 | 1647 | 224.40 | BATE | 00041322957TRLO0 |
01/08/2025 | 14:49:35.866 | 915 | 224.40 | XLON | 00041322958TRLO0 |
01/08/2025 | 14:49:35.903 | 238 | 224.40 | XLON | 00041322959TRLO0 |
01/08/2025 | 14:49:35.903 | 390 | 224.40 | XLON | 00041322960TRLO0 |
01/08/2025 | 14:49:35.905 | 915 | 224.40 | BATE | 00041322961TRLO0 |
01/08/2025 | 15:03:20.315 | 62 | 225.00 | XLON | 00041323519TRLO0 |
01/08/2025 | 15:03:20.315 | 48 | 225.00 | XLON | 00041323520TRLO0 |
01/08/2025 | 15:03:20.315 | 420 | 225.00 | XLON | 00041323521TRLO0 |
01/08/2025 | 15:03:20.318 | 31 | 225.00 | BATE | 00041323522TRLO0 |
01/08/2025 | 15:03:20.318 | 457 | 225.00 | BATE | 00041323523TRLO0 |
01/08/2025 | 15:03:20.319 | 360 | 225.00 | BATE | 00041323524TRLO0 |
01/08/2025 | 15:05:34.620 | 306 | 225.20 | XLON | 00041323577TRLO0 |
01/08/2025 | 15:05:34.620 | 1394 | 225.20 | XLON | 00041323578TRLO0 |
01/08/2025 | 15:05:34.628 | 200 | 225.20 | CHIX | 00041323579TRLO0 |
01/08/2025 | 15:05:34.628 | 1700 | 225.20 | BATE | 00041323580TRLO0 |
01/08/2025 | 15:05:34.629 | 1127 | 225.20 | CHIX | 00041323581TRLO0 |
01/08/2025 | 15:07:26.652 | 2811 | 225.00 | BATE | 00041323623TRLO0 |
01/08/2025 | 15:07:26.652 | 1305 | 225.00 | CHIX | 00041323624TRLO0 |
01/08/2025 | 15:07:26.652 | 2876 | 225.00 | XLON | 00041323625TRLO0 |
01/08/2025 | 15:07:26.652 | 635 | 225.00 | TRQX | 00041323626TRLO0 |
01/08/2025 | 15:15:36.517 | 194 | 225.80 | CHIX | 00041324051TRLO0 |
01/08/2025 | 15:15:36.517 | 160 | 225.80 | CHIX | 00041324052TRLO0 |
01/08/2025 | 15:15:36.517 | 448 | 225.80 | CHIX | 00041324053TRLO0 |
01/08/2025 | 15:15:36.517 | 453 | 225.80 | CHIX | 00041324054TRLO0 |
01/08/2025 | 15:16:05.769 | 2224 | 225.60 | XLON | 00041324079TRLO0 |
01/08/2025 | 15:16:56.014 | 608 | 226.00 | BATE | 00041324110TRLO0 |
01/08/2025 | 15:22:59.322 | 764 | 226.80 | CHIX | 00041324421TRLO0 |
01/08/2025 | 15:22:59.322 | 512 | 226.80 | CHIX | 00041324422TRLO0 |
01/08/2025 | 15:28:41.984 | 26 | 227.00 | CHIX | 00041324638TRLO0 |
01/08/2025 | 15:28:41.984 | 1718 | 227.00 | CHIX | 00041324639TRLO0 |
01/08/2025 | 15:28:41.984 | 500 | 227.00 | CHIX | 00041324640TRLO0 |
01/08/2025 | 15:28:41.984 | 216 | 227.00 | CHIX | 00041324641TRLO0 |
01/08/2025 | 15:32:47.537 | 120 | 227.20 | BATE | 00041324855TRLO0 |
01/08/2025 | 15:32:47.537 | 364 | 227.20 | BATE | 00041324856TRLO0 |
01/08/2025 | 15:32:47.537 | 212 | 227.20 | BATE | 00041324857TRLO0 |
01/08/2025 | 15:32:47.550 | 43 | 227.20 | XLON | 00041324858TRLO0 |
01/08/2025 | 15:32:47.551 | 2051 | 227.20 | XLON | 00041324859TRLO0 |
01/08/2025 | 15:32:47.564 | 2357 | 227.20 | BATE | 00041324860TRLO0 |
01/08/2025 | 15:32:47.590 | 1430 | 227.20 | BATE | 00041324861TRLO0 |
01/08/2025 | 15:32:47.669 | 1629 | 227.00 | CHIX | 00041324862TRLO0 |
01/08/2025 | 15:35:18.008 | 932 | 227.20 | XLON | 00041325037TRLO0 |
01/08/2025 | 15:35:18.010 | 14 | 227.20 | XLON | 00041325038TRLO0 |
01/08/2025 | 15:35:18.014 | 650 | 227.20 | BATE | 00041325039TRLO0 |
01/08/2025 | 15:36:15.308 | 1563 | 227.00 | BATE | 00041325073TRLO0 |
01/08/2025 | 15:36:15.309 | 1426 | 227.00 | BATE | 00041325074TRLO0 |
01/08/2025 | 15:36:15.309 | 1075 | 227.00 | CHIX | 00041325075TRLO0 |
01/08/2025 | 15:36:15.309 | 2989 | 227.00 | XLON | 00041325076TRLO0 |
01/08/2025 | 15:36:21.281 | 500 | 226.80 | XLON | 00041325081TRLO0 |
01/08/2025 | 15:38:40.894 | 1483 | 226.80 | XLON | 00041325159TRLO0 |
01/08/2025 | 15:38:40.894 | 738 | 226.80 | TRQX | 00041325161TRLO0 |
01/08/2025 | 15:38:40.895 | 959 | 226.80 | CHIX | 00041325157TRLO0 |
01/08/2025 | 15:38:40.895 | 2084 | 226.80 | BATE | 00041325160TRLO0 |
01/08/2025 | 15:38:40.925 | 669 | 226.80 | CHIX | 00041325162TRLO0 |
01/08/2025 | 15:38:43.658 | 1184 | 226.60 | XLON | 00041325164TRLO0 |
01/08/2025 | 15:38:43.658 | 913 | 226.60 | BATE | 00041325165TRLO0 |
01/08/2025 | 15:38:45.215 | 349 | 226.40 | BATE | 00041325167TRLO0 |
01/08/2025 | 15:57:59.785 | 4565 | 226.00 | BATE | 00041326018TRLO0 |
01/08/2025 | 15:57:59.785 | 2261 | 226.00 | CHIX | 00041326019TRLO0 |
01/08/2025 | 15:57:59.785 | 1163 | 226.00 | CHIX | 00041326020TRLO0 |
01/08/2025 | 15:57:59.785 | 4511 | 226.00 | XLON | 00041326021TRLO0 |
01/08/2025 | 15:57:59.839 | 591 | 226.00 | CHIX | 00041326022TRLO0 |
01/08/2025 | 15:57:59.903 | 316 | 226.00 | CHIX | 00041326023TRLO0 |
01/08/2025 | 15:58:00.043 | 151 | 226.00 | CHIX | 00041326024TRLO0 |
01/08/2025 | 15:58:09.040 | 391 | 225.80 | BATE | 00041326036TRLO0 |
01/08/2025 | 15:58:56.026 | 880 | 225.80 | BATE | 00041326084TRLO0 |
01/08/2025 | 16:04:57.622 | 26 | 226.00 | CHIX | 00041326282TRLO0 |
01/08/2025 | 16:04:57.622 | 931 | 226.00 | XLON | 00041326283TRLO0 |
01/08/2025 | 16:04:57.675 | 979 | 226.00 | CHIX | 00041326284TRLO0 |
01/08/2025 | 16:04:57.727 | 425 | 226.00 | TRQX | 00041326286TRLO0 |
01/08/2025 | 16:04:57.728 | 90 | 226.00 | CHIX | 00041326285TRLO0 |
01/08/2025 | 16:04:57.781 | 303 | 226.00 | TRQX | 00041326287TRLO0 |
01/08/2025 | 16:05:13.509 | 130 | 226.00 | TRQX | 00041326297TRLO0 |
01/08/2025 | 16:12:57.619 | 419 | 226.00 | BATE | 00041326588TRLO0 |
01/08/2025 | 16:14:57.629 | 1129 | 226.20 | XLON | 00041326646TRLO0 |
01/08/2025 | 16:16:40.012 | 589 | 226.00 | XLON | 00041326838TRLO0 |
01/08/2025 | 16:16:40.020 | 69 | 226.20 | CHIX | 00041326839TRLO0 |
01/08/2025 | 16:16:40.020 | 558 | 226.20 | CHIX | 00041326840TRLO0 |
