FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 05
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 | 4 August 2025 |
Number of ordinary shares purchased | 404,448
|
Weighted average price paid (p) | 227.62
|
Highest price paid (p) | 228.80
|
Lowest price paid (p) | 225.80
|
Following the above purchase, FirstGroup holds 180,684,885 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,010,130. 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 4 August 2025 is 570,010,130. 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 | 227.63
| 146,202
|
BATE | 227.63
| 154,866
|
CHIX | 227.59
| 91,460
|
TRQX | 227.57
| 11,920
|
Individual Transactions
04/08/2025 | 08:07:44.014 | 730 | 228.60 | XLON | 00041329062TRLO0 |
04/08/2025 | 08:08:42.012 | 613 | 228.40 | XLON | 00041329150TRLO0 |
04/08/2025 | 08:08:42.012 | 390 | 228.40 | XLON | 00041329151TRLO0 |
04/08/2025 | 08:08:42.012 | 143 | 228.60 | XLON | 00041329152TRLO0 |
04/08/2025 | 08:11:36.012 | 229 | 228.40 | XLON | 00041329339TRLO0 |
04/08/2025 | 08:11:36.012 | 118 | 228.40 | XLON | 00041329340TRLO0 |
04/08/2025 | 08:11:36.012 | 42 | 228.40 | XLON | 00041329341TRLO0 |
04/08/2025 | 08:11:36.012 | 50 | 228.40 | XLON | 00041329342TRLO0 |
04/08/2025 | 08:11:36.012 | 364 | 228.60 | XLON | 00041329343TRLO0 |
04/08/2025 | 08:12:13.658 | 698 | 227.80 | CHIX | 00041329380TRLO0 |
04/08/2025 | 08:12:13.658 | 882 | 227.80 | BATE | 00041329381TRLO0 |
04/08/2025 | 08:12:14.041 | 321 | 227.60 | CHIX | 00041329382TRLO0 |
04/08/2025 | 08:18:16.782 | 280 | 228.20 | XLON | 00041329863TRLO0 |
04/08/2025 | 08:18:16.782 | 136 | 228.20 | XLON | 00041329864TRLO0 |
04/08/2025 | 08:18:16.782 | 498 | 228.20 | XLON | 00041329865TRLO0 |
04/08/2025 | 08:18:16.782 | 918 | 228.20 | XLON | 00041329866TRLO0 |
04/08/2025 | 08:18:19.665 | 1096 | 228.00 | CHIX | 00041329867TRLO0 |
04/08/2025 | 08:18:24.131 | 698 | 227.60 | CHIX | 00041329868TRLO0 |
04/08/2025 | 08:18:24.131 | 954 | 227.60 | BATE | 00041329869TRLO0 |
04/08/2025 | 08:18:24.132 | 1205 | 227.60 | XLON | 00041329870TRLO0 |
04/08/2025 | 08:18:24.141 | 9 | 227.80 | BATE | 00041329871TRLO0 |
04/08/2025 | 08:18:24.142 | 898 | 227.80 | BATE | 00041329872TRLO0 |
04/08/2025 | 08:18:24.195 | 893 | 227.80 | BATE | 00041329873TRLO0 |
04/08/2025 | 08:35:01.704 | 928 | 228.00 | CHIX | 00041330519TRLO0 |
04/08/2025 | 08:43:49.337 | 356 | 228.00 | XLON | 00041331044TRLO0 |
04/08/2025 | 08:45:08.725 | 920 | 228.20 | XLON | 00041331085TRLO0 |
04/08/2025 | 08:45:08.726 | 991 | 228.20 | BATE | 00041331081TRLO0 |
04/08/2025 | 08:45:08.726 | 698 | 228.20 | CHIX | 00041331084TRLO0 |
04/08/2025 | 08:47:48.998 | 698 | 228.00 | CHIX | 00041331177TRLO0 |
04/08/2025 | 08:47:48.998 | 988 | 228.00 | BATE | 00041331178TRLO0 |
04/08/2025 | 08:47:48.998 | 915 | 228.00 | XLON | 00041331179TRLO0 |
04/08/2025 | 08:47:49.010 | 332 | 228.00 | BATE | 00041331180TRLO0 |
04/08/2025 | 08:47:49.010 | 3106 | 228.20 | BATE | 00041331181TRLO0 |
04/08/2025 | 08:47:49.015 | 2757 | 228.20 | CHIX | 00041331182TRLO0 |
04/08/2025 | 08:47:49.025 | 454 | 228.20 | XLON | 00041331183TRLO0 |
04/08/2025 | 08:47:49.025 | 435 | 228.20 | XLON | 00041331184TRLO0 |
04/08/2025 | 08:53:41.156 | 640 | 228.20 | XLON | 00041331351TRLO0 |
04/08/2025 | 08:53:41.156 | 253 | 228.20 | XLON | 00041331352TRLO0 |
04/08/2025 | 08:53:41.158 | 898 | 228.20 | BATE | 00041331353TRLO0 |
04/08/2025 | 08:53:49.645 | 644 | 228.20 | XLON | 00041331368TRLO0 |
04/08/2025 | 08:53:49.645 | 30 | 228.20 | XLON | 00041331369TRLO0 |
04/08/2025 | 08:53:49.649 | 1917 | 228.20 | BATE | 00041331370TRLO0 |
04/08/2025 | 08:53:49.664 | 474 | 228.20 | CHIX | 00041331371TRLO0 |
04/08/2025 | 08:53:49.664 | 191 | 228.20 | CHIX | 00041331372TRLO0 |
04/08/2025 | 08:54:19.645 | 3046 | 228.20 | XLON | 00041331393TRLO0 |
04/08/2025 | 08:57:29.658 | 135 | 228.20 | XLON | 00041331573TRLO0 |
04/08/2025 | 08:57:29.683 | 1781 | 228.20 | XLON | 00041331578TRLO0 |
04/08/2025 | 08:57:29.687 | 32 | 228.40 | CHIX | 00041331580TRLO0 |
04/08/2025 | 08:57:29.687 | 22 | 228.40 | CHIX | 00041331581TRLO0 |
04/08/2025 | 08:57:29.687 | 137 | 228.40 | CHIX | 00041331582TRLO0 |
04/08/2025 | 08:57:29.687 | 342 | 228.40 | CHIX | 00041331583TRLO0 |
04/08/2025 | 08:57:29.699 | 49 | 228.40 | BATE | 00041331584TRLO0 |
04/08/2025 | 08:57:29.699 | 49 | 228.40 | BATE | 00041331585TRLO0 |
04/08/2025 | 08:57:29.699 | 767 | 228.40 | BATE | 00041331586TRLO0 |
04/08/2025 | 08:57:29.720 | 98 | 228.40 | BATE | 00041331587TRLO0 |
04/08/2025 | 08:57:29.722 | 343 | 228.40 | BATE | 00041331588TRLO0 |
04/08/2025 | 08:57:29.722 | 545 | 228.40 | BATE | 00041331589TRLO0 |
04/08/2025 | 08:57:29.893 | 632 | 228.40 | BATE | 00041331590TRLO0 |
04/08/2025 | 08:57:30.093 | 651 | 228.40 | BATE | 00041331591TRLO0 |
04/08/2025 | 08:57:30.195 | 1104 | 228.20 | CHIX | 00041331592TRLO0 |
04/08/2025 | 08:57:30.195 | 1265 | 228.20 | TRQX | 00041331594TRLO0 |
04/08/2025 | 08:57:30.196 | 1104 | 228.20 | BATE | 00041331593TRLO0 |
04/08/2025 | 08:57:30.199 | 1882 | 228.40 | BATE | 00041331595TRLO0 |
04/08/2025 | 08:58:23.990 | 19 | 228.00 | XLON | 00041331679TRLO0 |
04/08/2025 | 09:00:03.990 | 18 | 228.00 | XLON | 00041331766TRLO0 |
04/08/2025 | 09:00:09.794 | 321 | 228.20 | XLON | 00041331791TRLO0 |
04/08/2025 | 09:00:09.794 | 168 | 228.20 | XLON | 00041331792TRLO0 |
04/08/2025 | 09:00:09.794 | 72 | 228.20 | XLON | 00041331793TRLO0 |
04/08/2025 | 09:01:20.742 | 224 | 228.20 | TRQX | 00041331848TRLO0 |
04/08/2025 | 09:01:20.743 | 693 | 228.20 | TRQX | 00041331849TRLO0 |
04/08/2025 | 09:04:23.225 | 59 | 228.00 | XLON | 00041331902TRLO0 |
04/08/2025 | 09:04:23.631 | 64 | 228.00 | CHIX | 00041331903TRLO0 |
04/08/2025 | 09:04:23.631 | 735 | 228.00 | BATE | 00041331904TRLO0 |
04/08/2025 | 09:04:23.631 | 834 | 228.00 | XLON | 00041331905TRLO0 |
04/08/2025 | 09:04:54.505 | 1031 | 228.00 | CHIX | 00041331913TRLO0 |
04/08/2025 | 09:04:54.505 | 910 | 228.00 | BATE | 00041331914TRLO0 |
04/08/2025 | 09:04:54.505 | 1264 | 228.00 | XLON | 00041331915TRLO0 |
04/08/2025 | 09:06:14.493 | 1047 | 227.80 | BATE | 00041331951TRLO0 |
04/08/2025 | 09:06:14.493 | 1070 | 227.80 | CHIX | 00041331952TRLO0 |
04/08/2025 | 09:06:14.493 | 361 | 227.80 | XLON | 00041331953TRLO0 |
04/08/2025 | 09:06:14.493 | 489 | 227.80 | XLON | 00041331954TRLO0 |
04/08/2025 | 09:10:35.108 | 837 | 227.80 | XLON | 00041332090TRLO0 |
04/08/2025 | 09:17:50.215 | 815 | 228.20 | BATE | 00041332381TRLO0 |
04/08/2025 | 09:30:03.816 | 45 | 228.60 | XLON | 00041332762TRLO0 |
04/08/2025 | 09:30:45.743 | 1069 | 228.60 | BATE | 00041332781TRLO0 |
04/08/2025 | 09:30:45.743 | 698 | 228.60 | CHIX | 00041332782TRLO0 |
04/08/2025 | 09:30:45.743 | 1066 | 228.60 | XLON | 00041332783TRLO0 |
04/08/2025 | 09:30:45.789 | 1059 | 228.60 | XLON | 00041332784TRLO0 |
04/08/2025 | 09:30:45.793 | 238 | 228.80 | CHIX | 00041332785TRLO0 |
04/08/2025 | 09:30:45.793 | 579 | 228.80 | CHIX | 00041332786TRLO0 |
04/08/2025 | 09:30:45.793 | 84 | 228.80 | CHIX | 00041332787TRLO0 |
04/08/2025 | 09:30:45.793 | 1333 | 228.80 | CHIX | 00041332788TRLO0 |
04/08/2025 | 09:30:46.894 | 1050 | 228.60 | XLON | 00041332789TRLO0 |
04/08/2025 | 09:34:33.770 | 190 | 228.40 | BATE | 00041332956TRLO0 |
04/08/2025 | 09:34:33.770 | 172 | 228.40 | BATE | 00041332957TRLO0 |
04/08/2025 | 09:34:34.807 | 610 | 228.40 | CHIX | 00041332958TRLO0 |
04/08/2025 | 09:34:34.807 | 632 | 228.40 | XLON | 00041332959TRLO0 |
04/08/2025 | 09:34:34.807 | 290 | 228.40 | XLON | 00041332960TRLO0 |
04/08/2025 | 09:34:34.808 | 1126 | 228.40 | BATE | 00041332961TRLO0 |
04/08/2025 | 09:34:34.808 | 545 | 228.40 | CHIX | 00041332962TRLO0 |
04/08/2025 | 09:34:34.820 | 955 | 228.40 | XLON | 00041332963TRLO0 |
04/08/2025 | 09:34:34.821 | 916 | 228.40 | BATE | 00041332964TRLO0 |
04/08/2025 | 09:35:24.063 | 729 | 228.20 | BATE | 00041333004TRLO0 |
04/08/2025 | 09:37:43.771 | 219 | 228.20 | BATE | 00041333066TRLO0 |
04/08/2025 | 09:41:03.770 | 480 | 228.20 | BATE | 00041333223TRLO0 |
04/08/2025 | 09:41:25.979 | 1191 | 228.40 | XLON | 00041333237TRLO0 |
04/08/2025 | 09:41:25.980 | 951 | 228.20 | CHIX | 00041333238TRLO0 |
04/08/2025 | 09:41:25.980 | 236 | 228.20 | XLON | 00041333239TRLO0 |
04/08/2025 | 09:41:25.980 | 599 | 228.20 | XLON | 00041333240TRLO0 |
04/08/2025 | 09:41:25.980 | 906 | 228.20 | BATE | 00041333241TRLO0 |
04/08/2025 | 09:41:25.980 | 704 | 228.20 | TRQX | 00041333242TRLO0 |
04/08/2025 | 09:41:26.136 | 634 | 228.00 | BATE | 00041333243TRLO0 |
04/08/2025 | 09:41:26.136 | 882 | 228.00 | XLON | 00041333244TRLO0 |
04/08/2025 | 09:41:27.524 | 175 | 227.80 | BATE | 00041333245TRLO0 |
04/08/2025 | 09:41:27.525 | 803 | 227.80 | BATE | 00041333246TRLO0 |
04/08/2025 | 09:41:27.534 | 521 | 227.60 | BATE | 00041333247TRLO0 |
04/08/2025 | 09:42:01.250 | 156 | 227.60 | BATE | 00041333269TRLO0 |
04/08/2025 | 09:48:34.924 | 1054 | 227.20 | BATE | 00041333478TRLO0 |
04/08/2025 | 09:48:34.924 | 1136 | 227.20 | CHIX | 00041333479TRLO0 |
04/08/2025 | 09:48:34.924 | 1093 | 227.20 | XLON | 00041333480TRLO0 |
04/08/2025 | 09:48:35.048 | 740 | 227.00 | BATE | 00041333481TRLO0 |
04/08/2025 | 09:48:35.048 | 766 | 227.00 | XLON | 00041333482TRLO0 |
04/08/2025 | 09:48:35.558 | 50 | 226.80 | BATE | 00041333483TRLO0 |
04/08/2025 | 09:53:39.211 | 563 | 226.00 | BATE | 00041333673TRLO0 |
04/08/2025 | 09:56:50.059 | 965 | 226.00 | XLON | 00041333860TRLO0 |
04/08/2025 | 09:56:50.060 | 1119 | 226.00 | BATE | 00041333858TRLO0 |
04/08/2025 | 09:56:50.060 | 1027 | 226.00 | CHIX | 00041333859TRLO0 |
04/08/2025 | 09:57:28.337 | 856 | 225.80 | XLON | 00041333883TRLO0 |
04/08/2025 | 10:05:02.691 | 27 | 226.00 | BATE | 00041334095TRLO0 |
04/08/2025 | 10:18:26.569 | 567 | 226.40 | XLON | 00041334467TRLO0 |
04/08/2025 | 10:18:26.569 | 1 | 226.40 | XLON | 00041334468TRLO0 |
04/08/2025 | 10:18:26.569 | 617 | 226.40 | XLON | 00041334469TRLO0 |
04/08/2025 | 10:18:26.569 | 61 | 226.40 | XLON | 00041334470TRLO0 |
04/08/2025 | 10:18:26.569 | 440 | 226.40 | XLON | 00041334471TRLO0 |
04/08/2025 | 10:18:26.569 | 1234 | 226.40 | XLON | 00041334472TRLO0 |
04/08/2025 | 10:26:30.246 | 807 | 226.20 | TRQX | 00041334773TRLO0 |
04/08/2025 | 10:26:30.246 | 696 | 226.20 | XLON | 00041334774TRLO0 |
04/08/2025 | 10:26:30.247 | 807 | 226.20 | BATE | 00041334771TRLO0 |
04/08/2025 | 10:26:30.247 | 808 | 226.20 | CHIX | 00041334772TRLO0 |
04/08/2025 | 10:26:30.258 | 72 | 226.40 | BATE | 00041334775TRLO0 |
04/08/2025 | 10:26:30.258 | 610 | 226.40 | BATE | 00041334776TRLO0 |
04/08/2025 | 10:26:30.258 | 2272 | 226.40 | BATE | 00041334777TRLO0 |
04/08/2025 | 10:26:30.262 | 641 | 226.40 | CHIX | 00041334778TRLO0 |
04/08/2025 | 10:26:30.262 | 1951 | 226.40 | CHIX | 00041334779TRLO0 |
04/08/2025 | 10:27:00.072 | 809 | 226.00 | CHIX | 00041334816TRLO0 |
04/08/2025 | 10:27:00.072 | 1157 | 226.00 | BATE | 00041334817TRLO0 |
04/08/2025 | 10:27:00.072 | 1733 | 226.00 | XLON | 00041334818TRLO0 |
04/08/2025 | 10:27:13.000 | 409 | 225.80 | XLON | 00041334829TRLO0 |
04/08/2025 | 10:36:43.088 | 276 | 227.00 | XLON | 00041335220TRLO0 |
04/08/2025 | 10:36:43.091 | 133 | 227.00 | XLON | 00041335221TRLO0 |
04/08/2025 | 10:36:43.091 | 33 | 227.00 | XLON | 00041335222TRLO0 |
04/08/2025 | 10:37:01.469 | 43 | 227.00 | XLON | 00041335230TRLO0 |
04/08/2025 | 10:37:01.469 | 17 | 227.00 | XLON | 00041335231TRLO0 |
04/08/2025 | 10:37:01.469 | 16 | 227.00 | XLON | 00041335232TRLO0 |
04/08/2025 | 10:38:01.048 | 836 | 227.00 | BATE | 00041335279TRLO0 |
04/08/2025 | 10:38:01.048 | 968 | 227.00 | CHIX | 00041335280TRLO0 |
04/08/2025 | 10:38:01.048 | 388 | 227.00 | XLON | 00041335281TRLO0 |
04/08/2025 | 10:38:01.048 | 770 | 227.00 | XLON | 00041335282TRLO0 |
04/08/2025 | 10:38:01.048 | 287 | 227.00 | XLON | 00041335283TRLO0 |
04/08/2025 | 10:38:23.088 | 45 | 226.80 | XLON | 00041335292TRLO0 |
04/08/2025 | 10:39:12.048 | 841 | 226.80 | CHIX | 00041335315TRLO0 |
04/08/2025 | 10:39:12.048 | 833 | 226.80 | BATE | 00041335316TRLO0 |
04/08/2025 | 10:39:12.048 | 33 | 226.80 | XLON | 00041335317TRLO0 |
04/08/2025 | 10:39:12.048 | 865 | 226.80 | XLON | 00041335318TRLO0 |
04/08/2025 | 10:39:12.059 | 96 | 227.00 | BATE | 00041335319TRLO0 |
04/08/2025 | 10:39:12.059 | 644 | 227.00 | BATE | 00041335320TRLO0 |
04/08/2025 | 10:39:12.059 | 1561 | 227.00 | BATE | 00041335321TRLO0 |
04/08/2025 | 10:45:03.087 | 14 | 227.00 | XLON | 00041335487TRLO0 |
04/08/2025 | 10:45:04.561 | 1217 | 227.00 | XLON | 00041335489TRLO0 |
04/08/2025 | 10:46:16.010 | 618 | 227.20 | BATE | 00041335532TRLO0 |
04/08/2025 | 10:47:43.371 | 53 | 227.00 | XLON | 00041335569TRLO0 |
04/08/2025 | 10:47:43.371 | 8 | 227.00 | XLON | 00041335570TRLO0 |
04/08/2025 | 10:47:43.371 | 25 | 227.00 | XLON | 00041335571TRLO0 |
04/08/2025 | 10:49:10.009 | 171 | 227.20 | BATE | 00041335606TRLO0 |
04/08/2025 | 10:49:10.009 | 495 | 227.20 | BATE | 00041335607TRLO0 |
04/08/2025 | 10:49:56.938 | 786 | 227.00 | CHIX | 00041335638TRLO0 |
04/08/2025 | 10:49:56.938 | 1589 | 227.00 | BATE | 00041335639TRLO0 |
04/08/2025 | 10:49:56.938 | 86 | 227.00 | XLON | 00041335640TRLO0 |
04/08/2025 | 10:49:56.938 | 963 | 227.00 | XLON | 00041335641TRLO0 |
04/08/2025 | 10:53:12.241 | 90 | 226.80 | XLON | 00041335754TRLO0 |
04/08/2025 | 10:53:42.890 | 1161 | 226.80 | CHIX | 00041335767TRLO0 |
04/08/2025 | 10:53:42.890 | 1001 | 226.80 | BATE | 00041335768TRLO0 |
04/08/2025 | 10:53:42.890 | 33 | 226.80 | XLON | 00041335769TRLO0 |
04/08/2025 | 10:53:42.890 | 770 | 226.80 | XLON | 00041335770TRLO0 |
04/08/2025 | 10:53:57.864 | 194 | 226.60 | BATE | 00041335777TRLO0 |
04/08/2025 | 10:54:19.488 | 647 | 226.60 | BATE | 00041335785TRLO0 |
04/08/2025 | 10:54:19.488 | 756 | 226.60 | XLON | 00041335786TRLO0 |
04/08/2025 | 11:00:19.643 | 581 | 226.40 | BATE | 00041335945TRLO0 |
04/08/2025 | 11:00:19.643 | 757 | 226.40 | XLON | 00041335946TRLO0 |
04/08/2025 | 11:12:42.910 | 33 | 226.80 | XLON | 00041336246TRLO0 |
04/08/2025 | 11:18:36.339 | 191 | 227.00 | CHIX | 00041336382TRLO0 |
04/08/2025 | 11:18:36.340 | 2260 | 227.00 | CHIX | 00041336383TRLO0 |
04/08/2025 | 11:20:02.177 | 988 | 226.80 | CHIX | 00041336423TRLO0 |
04/08/2025 | 11:20:02.177 | 978 | 226.80 | BATE | 00041336424TRLO0 |
04/08/2025 | 11:20:02.177 | 1036 | 226.80 | TRQX | 00041336425TRLO0 |
04/08/2025 | 11:20:02.177 | 921 | 226.80 | XLON | 00041336426TRLO0 |
04/08/2025 | 11:20:02.188 | 1838 | 226.80 | BATE | 00041336427TRLO0 |
04/08/2025 | 11:20:02.233 | 594 | 226.80 | XLON | 00041336428TRLO0 |
04/08/2025 | 11:38:08.606 | 72 | 227.20 | XLON | 00041336854TRLO0 |
04/08/2025 | 11:38:08.606 | 33 | 227.20 | XLON | 00041336855TRLO0 |
04/08/2025 | 11:38:08.609 | 500 | 227.20 | XLON | 00041336856TRLO0 |
04/08/2025 | 11:38:08.609 | 200 | 227.20 | XLON | 00041336857TRLO0 |
04/08/2025 | 11:38:08.610 | 436 | 227.20 | BATE | 00041336858TRLO0 |
04/08/2025 | 11:38:08.610 | 541 | 227.20 | BATE | 00041336859TRLO0 |
04/08/2025 | 11:38:08.610 | 120 | 227.20 | XLON | 00041336860TRLO0 |
04/08/2025 | 11:38:08.610 | 1314 | 227.20 | CHIX | 00041336861TRLO0 |
04/08/2025 | 11:38:08.690 | 777 | 227.20 | XLON | 00041336862TRLO0 |
04/08/2025 | 11:38:24.312 | 83 | 227.20 | BATE | 00041336872TRLO0 |
04/08/2025 | 11:38:29.086 | 911 | 227.20 | BATE | 00041336873TRLO0 |
04/08/2025 | 11:38:29.086 | 124 | 227.20 | CHIX | 00041336874TRLO0 |
04/08/2025 | 11:38:29.086 | 1006 | 227.20 | CHIX | 00041336875TRLO0 |
04/08/2025 | 11:38:29.087 | 175 | 227.20 | XLON | 00041336876TRLO0 |
04/08/2025 | 11:40:04.316 | 71 | 227.00 | BATE | 00041336898TRLO0 |
04/08/2025 | 11:40:33.969 | 908 | 227.00 | BATE | 00041336902TRLO0 |
04/08/2025 | 11:40:33.969 | 932 | 227.00 | XLON | 00041336903TRLO0 |
04/08/2025 | 11:40:33.984 | 120 | 227.20 | XLON | 00041336904TRLO0 |
04/08/2025 | 11:40:33.984 | 423 | 227.20 | XLON | 00041336905TRLO0 |
04/08/2025 | 11:40:33.984 | 675 | 227.20 | XLON | 00041336906TRLO0 |
04/08/2025 | 11:40:33.984 | 482 | 227.20 | XLON | 00041336907TRLO0 |
04/08/2025 | 11:41:44.316 | 85 | 226.80 | BATE | 00041336927TRLO0 |
04/08/2025 | 11:42:20.007 | 252 | 227.20 | XLON | 00041336948TRLO0 |
04/08/2025 | 11:42:20.007 | 253 | 227.20 | XLON | 00041336949TRLO0 |
04/08/2025 | 11:42:20.007 | 108 | 227.20 | XLON | 00041336950TRLO0 |
04/08/2025 | 11:47:00.067 | 1048 | 226.80 | CHIX | 00041337048TRLO0 |
04/08/2025 | 11:47:00.067 | 986 | 226.80 | BATE | 00041337049TRLO0 |
04/08/2025 | 11:47:00.067 | 1391 | 226.80 | XLON | 00041337050TRLO0 |
04/08/2025 | 12:11:58.603 | 640 | 226.60 | CHIX | 00041337670TRLO0 |
04/08/2025 | 12:24:05.911 | 1442 | 226.60 | BATE | 00041338029TRLO0 |
04/08/2025 | 12:24:05.911 | 808 | 226.60 | CHIX | 00041338030TRLO0 |
04/08/2025 | 12:24:05.911 | 1335 | 226.60 | XLON | 00041338031TRLO0 |
04/08/2025 | 12:24:05.911 | 998 | 226.60 | TRQX | 00041338032TRLO0 |
04/08/2025 | 12:24:05.922 | 605 | 226.80 | XLON | 00041338033TRLO0 |
04/08/2025 | 12:24:05.922 | 521 | 226.80 | XLON | 00041338034TRLO0 |
04/08/2025 | 12:24:05.922 | 370 | 226.80 | XLON | 00041338035TRLO0 |
04/08/2025 | 12:24:05.922 | 116 | 226.80 | XLON | 00041338036TRLO0 |
04/08/2025 | 12:24:05.922 | 519 | 226.80 | XLON | 00041338037TRLO0 |
04/08/2025 | 12:24:05.922 | 114 | 226.80 | XLON | 00041338038TRLO0 |
04/08/2025 | 12:24:05.922 | 2183 | 226.80 | XLON | 00041338039TRLO0 |
04/08/2025 | 12:32:11.899 | 635 | 226.60 | CHIX | 00041338289TRLO0 |
04/08/2025 | 12:49:04.711 | 60 | 226.80 | BATE | 00041338636TRLO0 |
04/08/2025 | 12:50:03.422 | 84 | 226.80 | CHIX | 00041338652TRLO0 |
04/08/2025 | 12:53:05.182 | 665 | 227.00 | CHIX | 00041338757TRLO0 |
04/08/2025 | 12:59:40.683 | 626 | 227.00 | CHIX | 00041338979TRLO0 |
04/08/2025 | 13:00:06.773 | 906 | 227.20 | CHIX | 00041338992TRLO0 |
04/08/2025 | 13:00:06.773 | 922 | 227.20 | BATE | 00041338993TRLO0 |
04/08/2025 | 13:00:06.773 | 103 | 227.20 | XLON | 00041338994TRLO0 |
04/08/2025 | 13:00:06.773 | 969 | 227.20 | XLON | 00041338995TRLO0 |
04/08/2025 | 13:00:06.773 | 408 | 227.20 | XLON | 00041338996TRLO0 |
04/08/2025 | 13:00:06.773 | 661 | 227.20 | TRQX | 00041338997TRLO0 |
04/08/2025 | 13:00:06.785 | 1912 | 227.20 | BATE | 00041338998TRLO0 |
04/08/2025 | 13:00:06.789 | 1946 | 227.20 | CHIX | 00041338999TRLO0 |
04/08/2025 | 13:00:06.792 | 789 | 227.20 | XLON | 00041339000TRLO0 |
04/08/2025 | 13:00:06.792 | 501 | 227.20 | XLON | 00041339001TRLO0 |
04/08/2025 | 13:00:06.809 | 547 | 227.20 | BATE | 00041339002TRLO0 |
04/08/2025 | 13:00:06.810 | 539 | 227.20 | CHIX | 00041339003TRLO0 |
04/08/2025 | 13:00:06.818 | 294 | 227.20 | XLON | 00041339004TRLO0 |
04/08/2025 | 13:00:06.818 | 379 | 227.20 | XLON | 00041339005TRLO0 |
04/08/2025 | 13:00:06.818 | 365 | 227.20 | XLON | 00041339006TRLO0 |
04/08/2025 | 13:10:10.022 | 635 | 227.00 | CHIX | 00041339193TRLO0 |
04/08/2025 | 13:21:44.232 | 250 | 227.00 | CHIX | 00041339484TRLO0 |
04/08/2025 | 13:23:34.226 | 168 | 227.00 | CHIX | 00041339531TRLO0 |
04/08/2025 | 13:28:12.329 | 253 | 227.00 | CHIX | 00041339653TRLO0 |
04/08/2025 | 13:41:11.979 | 617 | 227.00 | CHIX | 00041340066TRLO0 |
04/08/2025 | 13:50:00.013 | 779 | 227.00 | BATE | 00041340340TRLO0 |
04/08/2025 | 13:50:00.013 | 410 | 227.00 | CHIX | 00041340341TRLO0 |
04/08/2025 | 13:50:00.013 | 1680 | 227.00 | BATE | 00041340342TRLO0 |
04/08/2025 | 13:50:00.013 | 872 | 227.00 | CHIX | 00041340343TRLO0 |
04/08/2025 | 13:50:00.013 | 257 | 227.00 | TRQX | 00041340344TRLO0 |
04/08/2025 | 13:50:00.013 | 274 | 227.00 | XLON | 00041340345TRLO0 |
04/08/2025 | 13:50:00.013 | 1953 | 227.00 | XLON | 00041340346TRLO0 |
04/08/2025 | 13:50:00.013 | 736 | 227.00 | TRQX | 00041340347TRLO0 |
04/08/2025 | 13:50:00.041 | 1371 | 227.00 | XLON | 00041340348TRLO0 |
04/08/2025 | 13:50:00.055 | 1348 | 227.00 | BATE | 00041340349TRLO0 |
04/08/2025 | 13:56:23.585 | 1162 | 227.60 | XLON | 00041340480TRLO0 |
04/08/2025 | 13:56:23.585 | 669 | 227.60 | XLON | 00041340481TRLO0 |
04/08/2025 | 13:56:23.586 | 1066 | 227.60 | XLON | 00041340482TRLO0 |
04/08/2025 | 13:56:23.623 | 121 | 227.60 | XLON | 00041340483TRLO0 |
04/08/2025 | 13:56:23.623 | 248 | 227.60 | XLON | 00041340484TRLO0 |
04/08/2025 | 13:56:23.624 | 230 | 227.60 | XLON | 00041340485TRLO0 |
04/08/2025 | 13:56:23.625 | 625 | 227.60 | BATE | 00041340486TRLO0 |
04/08/2025 | 13:56:23.627 | 607 | 227.60 | CHIX | 00041340487TRLO0 |
04/08/2025 | 13:56:24.982 | 67 | 227.60 | XLON | 00041340488TRLO0 |
04/08/2025 | 13:56:24.982 | 370 | 227.60 | XLON | 00041340489TRLO0 |
04/08/2025 | 13:56:24.982 | 224 | 227.60 | XLON | 00041340490TRLO0 |
04/08/2025 | 13:56:24.985 | 676 | 227.60 | BATE | 00041340491TRLO0 |
04/08/2025 | 13:56:24.986 | 392 | 227.60 | CHIX | 00041340492TRLO0 |
04/08/2025 | 13:56:24.986 | 265 | 227.60 | CHIX | 00041340493TRLO0 |
04/08/2025 | 13:56:25.567 | 1096 | 227.40 | BATE | 00041340494TRLO0 |
04/08/2025 | 13:56:31.912 | 201 | 227.60 | XLON | 00041340495TRLO0 |
04/08/2025 | 13:56:31.912 | 773 | 227.60 | XLON | 00041340496TRLO0 |
04/08/2025 | 13:56:31.914 | 945 | 227.60 | CHIX | 00041340497TRLO0 |
04/08/2025 | 13:56:31.932 | 227 | 227.60 | XLON | 00041340498TRLO0 |
04/08/2025 | 13:56:31.933 | 463 | 227.60 | XLON | 00041340499TRLO0 |
04/08/2025 | 13:56:31.934 | 616 | 227.60 | CHIX | 00041340500TRLO0 |
04/08/2025 | 13:56:52.486 | 1255 | 227.40 | CHIX | 00041340504TRLO0 |
04/08/2025 | 13:56:52.486 | 3048 | 227.40 | BATE | 00041340505TRLO0 |
04/08/2025 | 13:56:52.486 | 1909 | 227.40 | XLON | 00041340506TRLO0 |
04/08/2025 | 13:56:52.500 | 2331 | 227.40 | BATE | 00041340507TRLO0 |
04/08/2025 | 13:56:52.500 | 313 | 227.60 | CHIX | 00041340508TRLO0 |
04/08/2025 | 13:56:52.500 | 676 | 227.60 | CHIX | 00041340509TRLO0 |
04/08/2025 | 13:56:52.500 | 1697 | 227.60 | CHIX | 00041340510TRLO0 |
04/08/2025 | 13:56:52.502 | 267 | 227.60 | XLON | 00041340512TRLO0 |
04/08/2025 | 13:56:52.502 | 261 | 227.60 | XLON | 00041340513TRLO0 |
04/08/2025 | 13:56:52.502 | 258 | 227.60 | XLON | 00041340514TRLO0 |
04/08/2025 | 13:56:52.502 | 3638 | 227.60 | XLON | 00041340515TRLO0 |
04/08/2025 | 13:56:52.553 | 1298 | 227.40 | BATE | 00041340516TRLO0 |
04/08/2025 | 13:56:52.554 | 1287 | 227.40 | XLON | 00041340517TRLO0 |
04/08/2025 | 13:56:52.594 | 901 | 227.40 | XLON | 00041340518TRLO0 |
04/08/2025 | 13:56:52.595 | 1314 | 227.40 | BATE | 00041340519TRLO0 |
04/08/2025 | 13:56:52.691 | 185 | 227.40 | BATE | 00041340520TRLO0 |
04/08/2025 | 13:56:52.691 | 1140 | 227.40 | BATE | 00041340521TRLO0 |
04/08/2025 | 13:56:52.883 | 261 | 227.40 | BATE | 00041340522TRLO0 |
04/08/2025 | 13:56:52.883 | 1069 | 227.40 | BATE | 00041340523TRLO0 |
04/08/2025 | 13:56:53.159 | 39 | 227.40 | BATE | 00041340524TRLO0 |
04/08/2025 | 13:56:53.159 | 1262 | 227.40 | BATE | 00041340525TRLO0 |
04/08/2025 | 13:56:53.192 | 3731 | 227.40 | BATE | 00041340527TRLO0 |
04/08/2025 | 13:56:53.193 | 1022 | 227.20 | BATE | 00041340528TRLO0 |
04/08/2025 | 13:56:53.193 | 762 | 227.20 | CHIX | 00041340529TRLO0 |
04/08/2025 | 13:56:53.193 | 198 | 227.20 | XLON | 00041340530TRLO0 |
04/08/2025 | 13:56:53.193 | 1288 | 227.20 | XLON | 00041340531TRLO0 |
04/08/2025 | 13:56:53.211 | 639 | 227.40 | BATE | 00041340532TRLO0 |
04/08/2025 | 13:56:53.211 | 3058 | 227.40 | BATE | 00041340533TRLO0 |
04/08/2025 | 13:56:53.211 | 1248 | 227.40 | BATE | 00041340534TRLO0 |
04/08/2025 | 14:01:53.320 | 1067 | 227.40 | CHIX | 00041340674TRLO0 |
04/08/2025 | 14:01:53.320 | 2552 | 227.40 | BATE | 00041340675TRLO0 |
04/08/2025 | 14:01:53.320 | 962 | 227.40 | XLON | 00041340676TRLO0 |
04/08/2025 | 14:01:53.320 | 1293 | 227.40 | XLON | 00041340677TRLO0 |
04/08/2025 | 14:06:00.914 | 1719 | 227.20 | BATE | 00041340772TRLO0 |
04/08/2025 | 14:06:00.914 | 831 | 227.20 | CHIX | 00041340773TRLO0 |
04/08/2025 | 14:06:00.914 | 1751 | 227.20 | XLON | 00041340774TRLO0 |
04/08/2025 | 14:06:01.010 | 153 | 227.00 | XLON | 00041340776TRLO0 |
04/08/2025 | 14:06:04.960 | 754 | 227.00 | BATE | 00041340780TRLO0 |
04/08/2025 | 14:06:04.960 | 581 | 227.00 | CHIX | 00041340781TRLO0 |
04/08/2025 | 14:06:04.960 | 629 | 227.00 | XLON | 00041340782TRLO0 |
04/08/2025 | 14:07:15.267 | 600 | 226.80 | BATE | 00041340807TRLO0 |
04/08/2025 | 14:07:15.267 | 614 | 226.80 | XLON | 00041340808TRLO0 |
04/08/2025 | 14:24:55.029 | 694 | 226.80 | BATE | 00041341611TRLO0 |
04/08/2025 | 14:25:42.005 | 581 | 226.80 | CHIX | 00041341637TRLO0 |
04/08/2025 | 14:25:42.005 | 352 | 226.80 | CHIX | 00041341638TRLO0 |
04/08/2025 | 14:26:40.007 | 32 | 226.80 | BATE | 00041341672TRLO0 |
04/08/2025 | 14:26:40.007 | 578 | 226.80 | BATE | 00041341673TRLO0 |
04/08/2025 | 14:28:36.011 | 3 | 226.80 | BATE | 00041341722TRLO0 |
04/08/2025 | 14:28:36.011 | 650 | 226.80 | BATE | 00041341723TRLO0 |
04/08/2025 | 14:28:36.012 | 47 | 226.80 | BATE | 00041341724TRLO0 |
04/08/2025 | 14:29:34.009 | 20 | 226.80 | CHIX | 00041341741TRLO0 |
04/08/2025 | 14:29:34.009 | 565 | 226.80 | CHIX | 00041341742TRLO0 |
04/08/2025 | 14:31:34.887 | 292 | 227.00 | CHIX | 00041341860TRLO0 |
04/08/2025 | 14:32:30.847 | 94 | 227.20 | CHIX | 00041341922TRLO0 |
04/08/2025 | 14:32:30.847 | 1036 | 227.20 | CHIX | 00041341923TRLO0 |
04/08/2025 | 14:40:05.780 | 33 | 227.20 | XLON | 00041342201TRLO0 |
04/08/2025 | 14:46:11.001 | 293 | 227.40 | CHIX | 00041342426TRLO0 |
04/08/2025 | 14:46:11.001 | 397 | 227.40 | CHIX | 00041342427TRLO0 |
04/08/2025 | 14:46:11.001 | 186 | 227.40 | CHIX | 00041342428TRLO0 |
04/08/2025 | 14:46:43.513 | 124 | 227.40 | XLON | 00041342443TRLO0 |
04/08/2025 | 14:48:56.036 | 129 | 227.80 | CHIX | 00041342514TRLO0 |
04/08/2025 | 15:02:15.298 | 8248 | 228.00 | XLON | 00041344015TRLO0 |
04/08/2025 | 15:02:15.298 | 70 | 228.00 | XLON | 00041344016TRLO0 |
04/08/2025 | 15:02:15.299 | 2362 | 228.00 | XLON | 00041344017TRLO0 |
04/08/2025 | 15:06:20.358 | 1822 | 228.00 | CHIX | 00041344314TRLO0 |
04/08/2025 | 15:06:20.358 | 3074 | 228.00 | BATE | 00041344315TRLO0 |
04/08/2025 | 15:06:20.358 | 1264 | 228.00 | TRQX | 00041344316TRLO0 |
04/08/2025 | 15:06:20.358 | 2626 | 228.00 | XLON | 00041344317TRLO0 |
04/08/2025 | 15:06:20.403 | 2293 | 228.00 | XLON | 00041344318TRLO0 |
04/08/2025 | 15:06:20.403 | 315 | 228.00 | XLON | 00041344319TRLO0 |
04/08/2025 | 15:06:20.583 | 36 | 228.00 | XLON | 00041344321TRLO0 |
04/08/2025 | 15:06:20.583 | 72 | 228.00 | XLON | 00041344322TRLO0 |
04/08/2025 | 15:06:22.076 | 1102 | 228.00 | TRQX | 00041344325TRLO0 |
04/08/2025 | 15:06:26.159 | 546 | 228.00 | XLON | 00041344328TRLO0 |
04/08/2025 | 15:06:26.160 | 546 | 228.00 | BATE | 00041344329TRLO0 |
04/08/2025 | 15:06:26.162 | 537 | 228.00 | CHIX | 00041344330TRLO0 |
04/08/2025 | 15:06:26.283 | 689 | 228.00 | XLON | 00041344331TRLO0 |
04/08/2025 | 15:06:26.287 | 127 | 228.00 | BATE | 00041344332TRLO0 |
04/08/2025 | 15:06:26.287 | 536 | 228.00 | BATE | 00041344333TRLO0 |
04/08/2025 | 15:06:26.293 | 583 | 228.00 | CHIX | 00041344334TRLO0 |
04/08/2025 | 15:06:27.019 | 670 | 228.00 | XLON | 00041344335TRLO0 |
04/08/2025 | 15:06:27.022 | 128 | 228.00 | CHIX | 00041344336TRLO0 |
04/08/2025 | 15:06:28.375 | 52 | 228.00 | XLON | 00041344338TRLO0 |
04/08/2025 | 15:06:28.376 | 502 | 228.00 | XLON | 00041344339TRLO0 |
04/08/2025 | 15:06:28.376 | 108 | 228.00 | XLON | 00041344341TRLO0 |
04/08/2025 | 15:06:28.377 | 654 | 228.00 | BATE | 00041344340TRLO0 |
04/08/2025 | 15:06:28.378 | 10 | 228.00 | CHIX | 00041344342TRLO0 |
04/08/2025 | 15:06:28.378 | 655 | 228.00 | CHIX | 00041344343TRLO0 |
04/08/2025 | 15:06:51.701 | 781 | 228.00 | XLON | 00041344363TRLO0 |
04/08/2025 | 15:06:51.701 | 316 | 228.00 | XLON | 00041344364TRLO0 |
04/08/2025 | 15:06:51.702 | 199 | 228.00 | BATE | 00041344366TRLO0 |
04/08/2025 | 15:06:51.704 | 386 | 228.00 | CHIX | 00041344367TRLO0 |
04/08/2025 | 15:06:51.707 | 915 | 228.00 | BATE | 00041344368TRLO0 |
04/08/2025 | 15:06:51.707 | 703 | 228.00 | CHIX | 00041344369TRLO0 |
04/08/2025 | 15:07:25.911 | 221 | 228.00 | BATE | 00041344430TRLO0 |
04/08/2025 | 15:09:06.139 | 34 | 227.80 | BATE | 00041344550TRLO0 |
04/08/2025 | 15:10:22.482 | 91 | 227.80 | XLON | 00041344623TRLO0 |
04/08/2025 | 15:10:22.482 | 33 | 227.80 | XLON | 00041344624TRLO0 |
04/08/2025 | 15:11:20.224 | 33 | 227.80 | XLON | 00041344673TRLO0 |
04/08/2025 | 15:13:47.100 | 1365 | 228.00 | CHIX | 00041344829TRLO0 |
04/08/2025 | 15:13:47.100 | 3040 | 227.80 | BATE | 00041344830TRLO0 |
04/08/2025 | 15:13:47.100 | 2365 | 227.80 | XLON | 00041344831TRLO0 |
04/08/2025 | 15:13:47.100 | 1739 | 227.80 | CHIX | 00041344832TRLO0 |
04/08/2025 | 15:13:47.123 | 120 | 228.00 | CHIX | 00041344833TRLO0 |
04/08/2025 | 15:13:47.123 | 1162 | 228.00 | CHIX | 00041344834TRLO0 |
04/08/2025 | 15:13:47.123 | 2316 | 228.00 | CHIX | 00041344835TRLO0 |
04/08/2025 | 15:13:47.123 | 434 | 228.00 | CHIX | 00041344836TRLO0 |
04/08/2025 | 15:13:49.612 | 924 | 227.60 | BATE | 00041344844TRLO0 |
04/08/2025 | 15:14:06.139 | 20 | 227.60 | XLON | 00041344856TRLO0 |
04/08/2025 | 15:14:45.966 | 2206 | 228.00 | BATE | 00041344897TRLO0 |
04/08/2025 | 15:14:45.970 | 959 | 228.00 | XLON | 00041344898TRLO0 |
04/08/2025 | 15:14:46.093 | 1468 | 228.00 | BATE | 00041344899TRLO0 |
04/08/2025 | 15:14:46.159 | 1448 | 228.00 | BATE | 00041344900TRLO0 |
04/08/2025 | 15:14:46.293 | 41 | 228.00 | BATE | 00041344901TRLO0 |
04/08/2025 | 15:14:46.293 | 1413 | 228.00 | BATE | 00041344902TRLO0 |
04/08/2025 | 15:14:46.393 | 1094 | 228.00 | BATE | 00041344903TRLO0 |
04/08/2025 | 15:14:49.198 | 1432 | 228.00 | BATE | 00041344906TRLO0 |
04/08/2025 | 15:14:49.215 | 1432 | 228.00 | BATE | 00041344907TRLO0 |
04/08/2025 | 15:14:53.729 | 658 | 228.00 | BATE | 00041344911TRLO0 |
04/08/2025 | 15:14:53.729 | 1492 | 228.00 | BATE | 00041344912TRLO0 |
04/08/2025 | 15:16:00.032 | 1061 | 228.00 | CHIX | 00041344976TRLO0 |
04/08/2025 | 15:16:57.676 | 60 | 228.00 | BATE | 00041345046TRLO0 |
04/08/2025 | 15:18:31.365 | 2159 | 228.00 | XLON | 00041345110TRLO0 |
04/08/2025 | 15:18:32.349 | 390 | 228.00 | XLON | 00041345119TRLO0 |
04/08/2025 | 15:18:32.349 | 1611 | 228.00 | XLON | 00041345120TRLO0 |
04/08/2025 | 15:18:39.448 | 666 | 228.00 | CHIX | 00041345136TRLO0 |
04/08/2025 | 15:18:39.448 | 599 | 228.00 | CHIX | 00041345137TRLO0 |
04/08/2025 | 15:18:39.448 | 1112 | 228.00 | XLON | 00041345139TRLO0 |
04/08/2025 | 15:18:39.449 | 2881 | 228.00 | BATE | 00041345138TRLO0 |
04/08/2025 | 15:21:33.370 | 431 | 227.80 | XLON | 00041345276TRLO0 |
04/08/2025 | 15:22:44.008 | 656 | 228.00 | BATE | 00041345317TRLO0 |
04/08/2025 | 15:24:40.016 | 349 | 228.00 | BATE | 00041345393TRLO0 |
04/08/2025 | 15:24:40.016 | 653 | 228.00 | BATE | 00041345394TRLO0 |
04/08/2025 | 15:25:32.008 | 2583 | 227.80 | XLON | 00041345454TRLO0 |
04/08/2025 | 15:26:36.011 | 836 | 228.00 | BATE | 00041345486TRLO0 |
04/08/2025 | 15:28:32.007 | 922 | 228.00 | BATE | 00041345560TRLO0 |
04/08/2025 | 15:28:45.297 | 32 | 227.80 | BATE | 00041345574TRLO0 |
04/08/2025 | 15:30:21.482 | 2028 | 227.80 | CHIX | 00041345643TRLO0 |
04/08/2025 | 15:30:21.483 | 2379 | 227.80 | XLON | 00041345644TRLO0 |
04/08/2025 | 15:30:21.483 | 724 | 227.80 | TRQX | 00041345645TRLO0 |
04/08/2025 | 15:30:21.483 | 2549 | 227.80 | BATE | 00041345646TRLO0 |
04/08/2025 | 15:30:21.497 | 1082 | 227.80 | CHIX | 00041345647TRLO0 |
04/08/2025 | 15:30:21.497 | 1020 | 227.80 | BATE | 00041345648TRLO0 |
04/08/2025 | 15:30:22.114 | 462 | 227.60 | CHIX | 00041345651TRLO0 |
04/08/2025 | 15:30:22.114 | 1044 | 227.60 | XLON | 00041345652TRLO0 |
04/08/2025 | 15:30:22.739 | 1 | 227.60 | CHIX | 00041345653TRLO0 |
04/08/2025 | 15:37:05.297 | 30 | 228.00 | BATE | 00041346120TRLO0 |
04/08/2025 | 15:37:17.909 | 1336 | 228.00 | CHIX | 00041346135TRLO0 |
04/08/2025 | 15:37:27.937 | 3385 | 228.00 | BATE | 00041346161TRLO0 |
04/08/2025 | 15:37:27.937 | 887 | 228.00 | CHIX | 00041346162TRLO0 |
04/08/2025 | 15:37:27.937 | 2238 | 228.00 | XLON | 00041346163TRLO0 |
04/08/2025 | 15:37:28.948 | 981 | 227.80 | XLON | 00041346164TRLO0 |
04/08/2025 | 15:37:33.128 | 554 | 227.80 | CHIX | 00041346171TRLO0 |
04/08/2025 | 15:44:05.255 | 903 | 228.00 | CHIX | 00041346951TRLO0 |
04/08/2025 | 15:48:05.460 | 49 | 228.00 | XLON | 00041347327TRLO0 |
04/08/2025 | 15:50:57.600 | 33 | 228.00 | XLON | 00041347608TRLO0 |
04/08/2025 | 15:51:03.073 | 3097 | 228.00 | BATE | 00041347654TRLO0 |
04/08/2025 | 15:51:03.073 | 2376 | 228.00 | CHIX | 00041347655TRLO0 |
04/08/2025 | 15:51:03.073 | 928 | 228.00 | TRQX | 00041347656TRLO0 |
04/08/2025 | 15:51:03.073 | 4019 | 228.00 | XLON | 00041347657TRLO0 |
04/08/2025 | 15:51:03.100 | 427 | 228.00 | XLON | 00041347658TRLO0 |
04/08/2025 | 15:51:03.100 | 2163 | 228.00 | XLON | 00041347659TRLO0 |
04/08/2025 | 15:51:03.158 | 1239 | 228.00 | CHIX | 00041347661TRLO0 |
04/08/2025 | 15:51:03.158 | 521 | 228.00 | TRQX | 00041347662TRLO0 |
04/08/2025 | 15:51:03.187 | 1250 | 228.00 | BATE | 00041347663TRLO0 |
04/08/2025 | 15:52:58.353 | 1339 | 227.80 | XLON | 00041347807TRLO0 |
04/08/2025 | 15:55:28.512 | 258 | 227.80 | CHIX | 00041348040TRLO0 |
04/08/2025 | 16:04:05.730 | 2369 | 228.00 | BATE | 00041348581TRLO0 |
04/08/2025 | 16:04:05.730 | 4924 | 228.00 | XLON | 00041348582TRLO0 |
04/08/2025 | 16:04:05.738 | 3993 | 228.20 | BATE | 00041348583TRLO0 |
04/08/2025 | 16:04:06.222 | 4 | 228.20 | BATE | 00041348584TRLO0 |
04/08/2025 | 16:04:06.222 | 90 | 228.20 | BATE | 00041348585TRLO0 |
04/08/2025 | 16:04:06.222 | 71 | 228.20 | BATE | 00041348586TRLO0 |
04/08/2025 | 16:04:06.223 | 89 | 228.20 | BATE | 00041348587TRLO0 |
04/08/2025 | 16:04:06.223 | 524 | 228.20 | BATE | 00041348588TRLO0 |
04/08/2025 | 16:04:24.692 | 56 | 228.00 | BATE | 00041348608TRLO0 |
04/08/2025 | 16:04:24.692 | 4255 | 228.00 | BATE | 00041348609TRLO0 |
04/08/2025 | 16:04:53.894 | 1815 | 228.00 | BATE | 00041348636TRLO0 |
04/08/2025 | 16:04:53.894 | 1667 | 228.00 | XLON | 00041348637TRLO0 |
04/08/2025 | 16:05:11.329 | 234 | 228.00 | BATE | 00041348660TRLO0 |
04/08/2025 | 16:05:24.577 | 976 | 228.00 | XLON | 00041348672TRLO0 |
04/08/2025 | 16:09:24.692 | 4 | 228.00 | XLON | 00041348874TRLO0 |
04/08/2025 | 16:09:47.304 | 45 | 228.20 | CHIX | 00041348906TRLO0 |
04/08/2025 | 16:09:47.304 | 815 | 228.20 | CHIX | 00041348907TRLO0 |
04/08/2025 | 16:09:47.306 | 5 | 228.20 | CHIX | 00041348908TRLO0 |
04/08/2025 | 16:09:47.308 | 279 | 228.20 | CHIX | 00041348909TRLO0 |
04/08/2025 | 16:10:13.126 | 447 | 228.00 | BATE | 00041348952TRLO0 |
04/08/2025 | 16:10:13.127 | 966 | 228.00 | XLON | 00041348953TRLO0 |
04/08/2025 | 16:10:13.127 | 1432 | 228.00 | XLON | 00041348954TRLO0 |
04/08/2025 | 16:13:00.040 | 2675 | 228.20 | CHIX | 00041349285TRLO0 |
04/08/2025 | 16:13:00.040 | 3359 | 228.20 | BATE | 00041349286TRLO0 |
04/08/2025 | 16:13:00.040 | 843 | 228.20 | XLON | 00041349287TRLO0 |
04/08/2025 | 16:15:30.015 | 539 | 228.20 | CHIX | 00041349519TRLO0 |
04/08/2025 | 16:16:00.033 | 124 | 228.20 | CHIX | 00041349577TRLO0 |
04/08/2025 | 16:16:00.033 | 449 | 228.20 | CHIX | 00041349578TRLO0 |
04/08/2025 | 16:16:30.022 | 207 | 228.20 | CHIX | 00041349624TRLO0 |
04/08/2025 | 16:16:30.022 | 66 | 228.20 | CHIX | 00041349625TRLO0 |
04/08/2025 | 16:16:30.022 | 59 | 228.20 | CHIX | 00041349626TRLO0 |
04/08/2025 | 16:16:30.022 | 220 | 228.20 | CHIX | 00041349627TRLO0 |
04/08/2025 | 16:16:45.892 | 30 | 228.00 | BATE | 00041349659TRLO0 |
04/08/2025 | 16:16:45.892 | 1028 | 228.00 | XLON | 00041349662TRLO0 |
04/08/2025 | 16:16:45.893 | 1356 | 228.00 | BATE | 00041349660TRLO0 |
04/08/2025 | 16:16:45.893 | 1225 | 228.00 | CHIX | 00041349661TRLO0 |
04/08/2025 | 16:16:46.746 | 712 | 227.80 | BATE | 00041349663TRLO0 |
04/08/2025 | 16:16:46.746 | 683 | 227.80 | XLON | 00041349664TRLO0 |
04/08/2025 | 16:16:47.778 | 29 | 227.80 | XLON | 00041349667TRLO0 |
04/08/2025 | 16:16:47.779 | 262 | 227.80 | BATE | 00041349666TRLO0 |
04/08/2025 | 16:16:47.779 | 876 | 227.80 | CHIX | 00041349665TRLO0 |
