FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 11
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 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 | 8 August 2025 |
Number of ordinary shares purchased | 230,404 |
Weighted average price paid (p) | 229.84
|
Highest price paid (p) | 230.00
|
Lowest price paid (p) | 229.20
|
Following the above purchase, FirstGroup holds 181,002,168Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 569,692,847.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 8 August 2025 is 569,692,847. 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 | 229.82
| 60,940
|
BATE | 229.84 | 93,500
|
CHIX | 229.86
| 65,362
|
TRQX | 229.86
| 10,602 |
Individual Transactions
08/08/2025 | 16:28:30.039 | 610 | 230.00 | CHIX | 00041418586TRLO0 |
08/08/2025 | 16:28:30.039 | 203 | 230.00 | CHIX | 00041418585TRLO0 |
08/08/2025 | 16:26:24.829 | 1451 | 229.80 | XLON | 00041418433TRLO0 |
08/08/2025 | 16:17:13.069 | 1270 | 229.80 | BATE | 00041417760TRLO0 |
08/08/2025 | 16:17:13.069 | 559 | 229.80 | CHIX | 00041417759TRLO0 |
08/08/2025 | 16:17:02.740 | 261 | 229.80 | CHIX | 00041417751TRLO0 |
08/08/2025 | 16:16:46.333 | 14 | 229.80 | BATE | 00041417721TRLO0 |
08/08/2025 | 16:16:14.991 | 2 | 229.80 | BATE | 00041417680TRLO0 |
08/08/2025 | 16:16:13.655 | 104 | 229.80 | BATE | 00041417675TRLO0 |
08/08/2025 | 16:16:12.070 | 99 | 229.80 | TRQX | 00041417674TRLO0 |
08/08/2025 | 16:16:12.070 | 2159 | 229.80 | CHIX | 00041417673TRLO0 |
08/08/2025 | 16:16:12.058 | 1540 | 229.80 | BATE | 00041417672TRLO0 |
08/08/2025 | 16:16:09.327 | 386 | 229.80 | BATE | 00041417668TRLO0 |
08/08/2025 | 16:16:09.317 | 4790 | 230.00 | CHIX | 00041417665TRLO0 |
08/08/2025 | 16:16:09.317 | 4340 | 230.00 | BATE | 00041417664TRLO0 |
08/08/2025 | 16:16:09.316 | 1133 | 230.00 | TRQX | 00041417667TRLO0 |
08/08/2025 | 16:16:09.316 | 68 | 230.00 | TRQX | 00041417666TRLO0 |
08/08/2025 | 16:16:09.316 | 494 | 230.00 | XLON | 00041417663TRLO0 |
08/08/2025 | 16:16:09.316 | 649 | 230.00 | XLON | 00041417662TRLO0 |
08/08/2025 | 16:15:03.999 | 1014 | 230.00 | XLON | 00041417591TRLO0 |
08/08/2025 | 16:15:03.999 | 615 | 230.00 | XLON | 00041417590TRLO0 |
08/08/2025 | 16:08:56.836 | 50 | 230.00 | BATE | 00041417015TRLO0 |
08/08/2025 | 16:02:01.127 | 256 | 230.00 | CHIX | 00041416674TRLO0 |
08/08/2025 | 15:55:31.000 | 553 | 230.00 | XLON | 00041416318TRLO0 |
08/08/2025 | 15:39:49.622 | 281 | 229.80 | XLON | 00041415438TRLO0 |
08/08/2025 | 15:39:49.622 | 2136 | 229.80 | BATE | 00041415436TRLO0 |
08/08/2025 | 15:39:49.622 | 799 | 229.80 | XLON | 00041415437TRLO0 |
08/08/2025 | 15:39:49.622 | 950 | 229.80 | CHIX | 00041415435TRLO0 |
08/08/2025 | 15:39:46.718 | 1266 | 230.00 | BATE | 00041415430TRLO0 |
08/08/2025 | 15:39:46.718 | 670 | 230.00 | TRQX | 00041415433TRLO0 |
08/08/2025 | 15:39:46.717 | 1482 | 230.00 | XLON | 00041415432TRLO0 |
08/08/2025 | 15:39:46.717 | 927 | 230.00 | XLON | 00041415431TRLO0 |
08/08/2025 | 15:39:46.717 | 2682 | 230.00 | CHIX | 00041415429TRLO0 |
08/08/2025 | 15:39:46.717 | 3584 | 230.00 | BATE | 00041415428TRLO0 |
08/08/2025 | 15:38:57.371 | 32 | 230.00 | XLON | 00041415400TRLO0 |
08/08/2025 | 15:38:57.371 | 840 | 230.00 | CHIX | 00041415399TRLO0 |
08/08/2025 | 15:38:35.924 | 151 | 230.00 | CHIX | 00041415384TRLO0 |
08/08/2025 | 15:37:06.254 | 19 | 230.00 | BATE | 00041415274TRLO0 |
08/08/2025 | 15:35:26.257 | 21 | 230.00 | XLON | 00041415173TRLO0 |
08/08/2025 | 15:20:48.435 | 3424 | 230.00 | BATE | 00041414239TRLO0 |
08/08/2025 | 15:20:48.434 | 168 | 230.00 | BATE | 00041414237TRLO0 |
08/08/2025 | 15:20:48.434 | 161 | 230.00 | BATE | 00041414236TRLO0 |
08/08/2025 | 15:20:48.434 | 437 | 230.00 | BATE | 00041414235TRLO0 |
08/08/2025 | 15:20:48.434 | 708 | 230.00 | BATE | 00041414234TRLO0 |
08/08/2025 | 15:20:48.434 | 229 | 230.00 | BATE | 00041414233TRLO0 |
08/08/2025 | 15:20:48.434 | 20 | 230.00 | BATE | 00041414232TRLO0 |
08/08/2025 | 15:20:48.434 | 59 | 230.00 | BATE | 00041414231TRLO0 |
08/08/2025 | 15:20:48.434 | 1028 | 230.00 | BATE | 00041414238TRLO0 |
08/08/2025 | 15:20:03.353 | 1106 | 229.80 | XLON | 00041414193TRLO0 |
08/08/2025 | 15:20:00.366 | 2973 | 230.00 | BATE | 00041414189TRLO0 |
08/08/2025 | 15:20:00.366 | 1028 | 230.00 | BATE | 00041414188TRLO0 |
08/08/2025 | 15:20:00.366 | 125 | 230.00 | BATE | 00041414187TRLO0 |
08/08/2025 | 15:20:00.366 | 689 | 230.00 | BATE | 00041414186TRLO0 |
08/08/2025 | 15:20:00.359 | 1835 | 229.80 | XLON | 00041414185TRLO0 |
08/08/2025 | 15:20:00.358 | 880 | 229.80 | CHIX | 00041414184TRLO0 |
08/08/2025 | 15:20:00.358 | 239 | 229.80 | BATE | 00041414182TRLO0 |
08/08/2025 | 15:20:00.358 | 1093 | 229.80 | BATE | 00041414183TRLO0 |
08/08/2025 | 15:20:00.351 | 1191 | 230.00 | CHIX | 00041414177TRLO0 |
08/08/2025 | 15:20:00.351 | 859 | 230.00 | TRQX | 00041414180TRLO0 |
08/08/2025 | 15:20:00.351 | 3035 | 230.00 | BATE | 00041414179TRLO0 |
08/08/2025 | 15:20:00.351 | 816 | 230.00 | CHIX | 00041414178TRLO0 |
08/08/2025 | 15:20:00.351 | 4183 | 230.00 | XLON | 00041414181TRLO0 |
08/08/2025 | 15:19:50.692 | 76 | 230.00 | CHIX | 00041414144TRLO0 |
08/08/2025 | 15:17:55.664 | 2004 | 230.00 | XLON | 00041413976TRLO0 |
08/08/2025 | 15:10:32.149 | 641 | 230.00 | XLON | 00041413570TRLO0 |
08/08/2025 | 15:07:26.651 | 16 | 229.60 | BATE | 00041413356TRLO0 |
08/08/2025 | 15:06:00.030 | 13 | 229.80 | CHIX | 00041413295TRLO0 |
08/08/2025 | 15:06:00.030 | 81 | 229.80 | CHIX | 00041413294TRLO0 |
08/08/2025 | 15:06:00.030 | 757 | 229.80 | CHIX | 00041413296TRLO0 |
08/08/2025 | 15:06:00.026 | 23 | 229.80 | XLON | 00041413293TRLO0 |
08/08/2025 | 15:06:00.021 | 667 | 229.80 | XLON | 00041413292TRLO0 |
08/08/2025 | 15:05:46.017 | 816 | 229.80 | XLON | 00041413284TRLO0 |
08/08/2025 | 15:05:45.817 | 826 | 229.80 | XLON | 00041413283TRLO0 |
08/08/2025 | 15:05:45.661 | 392 | 229.80 | XLON | 00041413282TRLO0 |
08/08/2025 | 15:05:45.661 | 78 | 229.80 | XLON | 00041413280TRLO0 |
08/08/2025 | 15:05:45.661 | 504 | 229.80 | XLON | 00041413281TRLO0 |
08/08/2025 | 15:05:45.651 | 16 | 229.60 | BATE | 00041413279TRLO0 |
08/08/2025 | 15:05:35.661 | 348 | 229.80 | XLON | 00041413270TRLO0 |
08/08/2025 | 15:05:35.661 | 86 | 229.80 | XLON | 00041413269TRLO0 |
08/08/2025 | 15:05:35.661 | 632 | 229.80 | XLON | 00041413271TRLO0 |
08/08/2025 | 15:05:29.642 | 632 | 229.60 | BATE | 00041413267TRLO0 |
08/08/2025 | 15:04:21.611 | 647 | 229.80 | BATE | 00041413190TRLO0 |
08/08/2025 | 15:04:21.610 | 642 | 229.80 | XLON | 00041413189TRLO0 |
08/08/2025 | 15:04:21.567 | 890 | 229.80 | BATE | 00041413188TRLO0 |
08/08/2025 | 15:04:05.650 | 17 | 229.60 | XLON | 00041413184TRLO0 |
08/08/2025 | 15:03:34.733 | 325 | 229.60 | XLON | 00041413174TRLO0 |
08/08/2025 | 15:02:04.683 | 1258 | 229.80 | XLON | 00041413084TRLO0 |
08/08/2025 | 14:57:45.281 | 924 | 229.60 | CHIX | 00041412837TRLO0 |
08/08/2025 | 14:57:45.281 | 889 | 229.60 | BATE | 00041412836TRLO0 |
08/08/2025 | 14:57:45.267 | 187 | 229.60 | CHIX | 00041412834TRLO0 |
08/08/2025 | 14:57:45.267 | 1778 | 229.60 | XLON | 00041412835TRLO0 |
08/08/2025 | 14:56:44.473 | 1949 | 229.80 | CHIX | 00041412808TRLO0 |
08/08/2025 | 14:56:44.473 | 322 | 229.80 | CHIX | 00041412807TRLO0 |
08/08/2025 | 14:56:44.473 | 111 | 229.80 | CHIX | 00041412806TRLO0 |
08/08/2025 | 14:56:44.473 | 450 | 229.80 | CHIX | 00041412805TRLO0 |
08/08/2025 | 14:56:44.473 | 1267 | 229.80 | CHIX | 00041412804TRLO0 |
08/08/2025 | 14:56:44.473 | 660 | 229.80 | CHIX | 00041412803TRLO0 |
08/08/2025 | 14:56:44.465 | 240 | 229.60 | CHIX | 00041412802TRLO0 |
08/08/2025 | 14:56:44.465 | 651 | 229.60 | CHIX | 00041412801TRLO0 |
08/08/2025 | 14:56:28.420 | 4015 | 229.80 | BATE | 00041412762TRLO0 |
08/08/2025 | 14:56:28.420 | 470 | 229.80 | BATE | 00041412761TRLO0 |
08/08/2025 | 14:56:28.220 | 1431 | 229.80 | BATE | 00041412760TRLO0 |
08/08/2025 | 14:56:28.220 | 1157 | 229.80 | BATE | 00041412759TRLO0 |
08/08/2025 | 14:56:28.220 | 271 | 229.80 | BATE | 00041412758TRLO0 |
08/08/2025 | 14:56:28.216 | 1644 | 229.80 | XLON | 00041412757TRLO0 |
08/08/2025 | 14:56:28.080 | 2051 | 229.80 | XLON | 00041412756TRLO0 |
08/08/2025 | 14:56:28.065 | 4724 | 229.80 | BATE | 00041412755TRLO0 |
08/08/2025 | 14:56:28.064 | 589 | 229.80 | BATE | 00041412754TRLO0 |
08/08/2025 | 14:56:28.064 | 555 | 229.80 | BATE | 00041412753TRLO0 |
08/08/2025 | 14:56:28.057 | 807 | 229.60 | XLON | 00041412752TRLO0 |
08/08/2025 | 14:56:28.050 | 946 | 229.80 | XLON | 00041412751TRLO0 |
08/08/2025 | 14:56:28.049 | 1413 | 229.80 | XLON | 00041412750TRLO0 |
08/08/2025 | 14:56:28.049 | 148 | 229.80 | XLON | 00041412749TRLO0 |
08/08/2025 | 14:56:28.049 | 685 | 229.80 | XLON | 00041412748TRLO0 |
08/08/2025 | 14:56:28.028 | 1240 | 229.80 | CHIX | 00041412747TRLO0 |
08/08/2025 | 14:56:28.028 | 2316 | 229.80 | CHIX | 00041412746TRLO0 |
08/08/2025 | 14:56:28.028 | 1495 | 229.80 | CHIX | 00041412745TRLO0 |
08/08/2025 | 14:56:28.028 | 322 | 229.80 | CHIX | 00041412744TRLO0 |
08/08/2025 | 14:56:28.017 | 115 | 229.80 | BATE | 00041412743TRLO0 |
08/08/2025 | 14:56:28.017 | 1157 | 229.80 | BATE | 00041412742TRLO0 |
08/08/2025 | 14:56:28.017 | 84 | 229.80 | BATE | 00041412741TRLO0 |
08/08/2025 | 14:56:28.004 | 1051 | 229.60 | TRQX | 00041412740TRLO0 |
08/08/2025 | 14:56:28.004 | 3035 | 229.60 | XLON | 00041412739TRLO0 |
08/08/2025 | 14:56:28.004 | 3035 | 229.60 | BATE | 00041412738TRLO0 |
08/08/2025 | 14:56:28.004 | 751 | 229.60 | CHIX | 00041412737TRLO0 |
08/08/2025 | 14:56:28.004 | 791 | 229.60 | CHIX | 00041412736TRLO0 |
08/08/2025 | 14:47:51.616 | 1230 | 229.80 | XLON | 00041412502TRLO0 |
08/08/2025 | 14:47:51.470 | 8 | 229.80 | BATE | 00041412501TRLO0 |
08/08/2025 | 14:47:51.470 | 26 | 229.80 | BATE | 00041412500TRLO0 |
08/08/2025 | 14:47:51.466 | 1104 | 229.80 | XLON | 00041412499TRLO0 |
08/08/2025 | 14:47:51.466 | 52 | 229.80 | XLON | 00041412498TRLO0 |
08/08/2025 | 14:47:41.462 | 1357 | 229.80 | BATE | 00041412496TRLO0 |
08/08/2025 | 14:47:29.088 | 48 | 229.80 | BATE | 00041412489TRLO0 |
08/08/2025 | 14:47:29.027 | 683 | 229.80 | BATE | 00041412488TRLO0 |
08/08/2025 | 14:47:28.827 | 982 | 229.80 | BATE | 00041412487TRLO0 |
08/08/2025 | 14:47:28.708 | 832 | 229.80 | BATE | 00041412486TRLO0 |
08/08/2025 | 14:47:28.708 | 141 | 229.80 | BATE | 00041412485TRLO0 |
08/08/2025 | 14:47:28.708 | 82 | 229.80 | BATE | 00041412484TRLO0 |
08/08/2025 | 14:47:28.652 | 2588 | 229.80 | CHIX | 00041412482TRLO0 |
08/08/2025 | 14:47:28.652 | 2316 | 229.80 | CHIX | 00041412481TRLO0 |
08/08/2025 | 14:47:28.651 | 185 | 229.80 | CHIX | 00041412480TRLO0 |
08/08/2025 | 14:47:28.651 | 91 | 229.80 | CHIX | 00041412479TRLO0 |
08/08/2025 | 14:47:28.651 | 160 | 229.80 | CHIX | 00041412478TRLO0 |
08/08/2025 | 14:47:28.651 | 264 | 229.80 | CHIX | 00041412477TRLO0 |
08/08/2025 | 14:47:28.651 | 63 | 229.80 | CHIX | 00041412476TRLO0 |
08/08/2025 | 14:47:28.651 | 1063 | 229.80 | CHIX | 00041412475TRLO0 |
08/08/2025 | 14:47:28.651 | 628 | 229.80 | CHIX | 00041412474TRLO0 |
08/08/2025 | 14:47:28.651 | 400 | 229.80 | CHIX | 00041412473TRLO0 |
08/08/2025 | 14:47:28.651 | 654 | 229.80 | CHIX | 00041412472TRLO0 |
08/08/2025 | 14:47:28.651 | 393 | 229.80 | CHIX | 00041412471TRLO0 |
08/08/2025 | 14:43:28.197 | 18 | 229.40 | BATE | 00041412362TRLO0 |
08/08/2025 | 14:41:47.194 | 23 | 229.40 | BATE | 00041412328TRLO0 |
08/08/2025 | 14:40:11.218 | 2792 | 229.40 | BATE | 00041412276TRLO0 |
08/08/2025 | 14:40:06.195 | 19 | 229.40 | BATE | 00041412275TRLO0 |
08/08/2025 | 14:12:03.688 | 800 | 229.60 | BATE | 00041411557TRLO0 |
08/08/2025 | 14:12:03.671 | 1089 | 229.80 | CHIX | 00041411556TRLO0 |
08/08/2025 | 14:12:03.670 | 490 | 229.80 | CHIX | 00041411555TRLO0 |
08/08/2025 | 14:12:03.670 | 684 | 229.80 | CHIX | 00041411554TRLO0 |
08/08/2025 | 14:12:03.670 | 322 | 229.80 | CHIX | 00041411553TRLO0 |
08/08/2025 | 14:12:03.670 | 87 | 229.80 | CHIX | 00041411552TRLO0 |
08/08/2025 | 14:12:03.653 | 791 | 229.60 | TRQX | 00041411551TRLO0 |
08/08/2025 | 14:12:03.653 | 1268 | 229.60 | XLON | 00041411550TRLO0 |
08/08/2025 | 14:12:03.653 | 1141 | 229.60 | XLON | 00041411549TRLO0 |
08/08/2025 | 14:12:03.653 | 1553 | 229.60 | CHIX | 00041411548TRLO0 |
08/08/2025 | 14:12:03.653 | 4053 | 229.60 | BATE | 00041411547TRLO0 |
08/08/2025 | 14:12:00.416 | 35 | 229.60 | TRQX | 00041411546TRLO0 |
08/08/2025 | 14:10:55.868 | 3296 | 229.60 | BATE | 00041411516TRLO0 |
08/08/2025 | 14:05:00.182 | 969 | 229.60 | CHIX | 00041411384TRLO0 |
08/08/2025 | 14:04:36.534 | 987 | 229.60 | XLON | 00041411379TRLO0 |
08/08/2025 | 14:04:36.533 | 223 | 229.60 | BATE | 00041411378TRLO0 |
08/08/2025 | 14:04:00.793 | 798 | 229.60 | BATE | 00041411359TRLO0 |
08/08/2025 | 14:04:00.107 | 130 | 229.80 | TRQX | 00041411355TRLO0 |
08/08/2025 | 14:04:00.107 | 1737 | 229.80 | XLON | 00041411354TRLO0 |
08/08/2025 | 14:04:00.107 | 491 | 229.80 | TRQX | 00041411353TRLO0 |
08/08/2025 | 14:04:00.107 | 1568 | 229.80 | BATE | 00041411352TRLO0 |
08/08/2025 | 14:04:00.107 | 1235 | 229.80 | CHIX | 00041411351TRLO0 |
08/08/2025 | 14:04:00.101 | 1759 | 230.00 | CHIX | 00041411348TRLO0 |
08/08/2025 | 14:04:00.101 | 3509 | 230.00 | BATE | 00041411347TRLO0 |
08/08/2025 | 14:04:00.100 | 887 | 230.00 | TRQX | 00041411350TRLO0 |
08/08/2025 | 14:04:00.100 | 4518 | 230.00 | XLON | 00041411349TRLO0 |
08/08/2025 | 14:01:54.504 | 416 | 230.00 | CHIX | 00041411319TRLO0 |
08/08/2025 | 14:00:42.504 | 799 | 230.00 | CHIX | 00041411306TRLO0 |
08/08/2025 | 13:56:57.238 | 953 | 230.00 | CHIX | 00041411243TRLO0 |
08/08/2025 | 13:41:44.571 | 13 | 230.00 | XLON | 00041410973TRLO0 |
08/08/2025 | 13:40:04.571 | 30 | 230.00 | BATE | 00041410953TRLO0 |
08/08/2025 | 13:38:24.572 | 29 | 230.00 | BATE | 00041410934TRLO0 |
08/08/2025 | 13:36:44.568 | 30 | 230.00 | XLON | 00041410888TRLO0 |
08/08/2025 | 13:36:04.790 | 35 | 230.00 | BATE | 00041410868TRLO0 |
08/08/2025 | 13:30:41.476 | 822 | 230.00 | CHIX | 00041410791TRLO0 |
08/08/2025 | 12:00:28.504 | 787 | 230.00 | CHIX | 00041409176TRLO0 |
08/08/2025 | 11:52:00.021 | 226 | 230.00 | CHIX | 00041408988TRLO0 |
08/08/2025 | 11:52:00.019 | 2665 | 230.00 | BATE | 00041408987TRLO0 |
08/08/2025 | 11:52:00.013 | 711 | 230.00 | BATE | 00041408986TRLO0 |
08/08/2025 | 11:52:00.013 | 20 | 230.00 | BATE | 00041408985TRLO0 |
08/08/2025 | 11:50:58.992 | 2868 | 230.00 | CHIX | 00041408965TRLO0 |
08/08/2025 | 11:50:58.988 | 57 | 230.00 | BATE | 00041408964TRLO0 |
08/08/2025 | 11:50:58.988 | 1157 | 230.00 | BATE | 00041408963TRLO0 |
08/08/2025 | 11:50:58.988 | 5977 | 230.00 | BATE | 00041408962TRLO0 |
08/08/2025 | 11:50:58.988 | 300 | 230.00 | BATE | 00041408961TRLO0 |
08/08/2025 | 11:50:58.976 | 1337 | 230.00 | TRQX | 00041408960TRLO0 |
08/08/2025 | 11:50:58.976 | 1601 | 230.00 | XLON | 00041408959TRLO0 |
08/08/2025 | 11:50:58.976 | 1846 | 230.00 | BATE | 00041408958TRLO0 |
08/08/2025 | 11:50:58.976 | 803 | 230.00 | CHIX | 00041408957TRLO0 |
08/08/2025 | 11:48:23.747 | 28 | 230.00 | BATE | 00041408926TRLO0 |
08/08/2025 | 11:48:04.134 | 8 | 230.00 | BATE | 00041408915TRLO0 |
08/08/2025 | 11:48:04.028 | 28 | 230.00 | BATE | 00041408914TRLO0 |
08/08/2025 | 11:41:43.745 | 42 | 229.80 | XLON | 00041408774TRLO0 |
08/08/2025 | 11:19:00.232 | 173 | 230.00 | XLON | 00041408296TRLO0 |
08/08/2025 | 11:19:00.231 | 612 | 230.00 | XLON | 00041408295TRLO0 |
08/08/2025 | 11:12:00.170 | 55 | 230.00 | CHIX | 00041408140TRLO0 |
08/08/2025 | 11:12:00.170 | 2316 | 230.00 | CHIX | 00041408139TRLO0 |
08/08/2025 | 11:12:00.170 | 650 | 230.00 | CHIX | 00041408138TRLO0 |
08/08/2025 | 11:12:00.170 | 15 | 230.00 | CHIX | 00041408137TRLO0 |
08/08/2025 | 11:12:00.170 | 116 | 230.00 | CHIX | 00041408136TRLO0 |
08/08/2025 | 11:12:00.155 | 391 | 229.80 | BATE | 00041408135TRLO0 |
08/08/2025 | 11:12:00.155 | 229 | 229.80 | BATE | 00041408134TRLO0 |
08/08/2025 | 11:12:00.155 | 1920 | 229.80 | XLON | 00041408133TRLO0 |
08/08/2025 | 11:12:00.155 | 344 | 229.80 | XLON | 00041408132TRLO0 |
08/08/2025 | 10:57:00.017 | 173 | 229.80 | CHIX | 00041407825TRLO0 |
08/08/2025 | 10:57:00.017 | 508 | 229.80 | CHIX | 00041407824TRLO0 |
08/08/2025 | 10:56:00.374 | 274 | 229.60 | TRQX | 00041407787TRLO0 |
08/08/2025 | 10:56:00.374 | 323 | 229.60 | XLON | 00041407786TRLO0 |
08/08/2025 | 10:56:00.374 | 598 | 229.60 | XLON | 00041407785TRLO0 |
08/08/2025 | 10:54:00.676 | 1953 | 229.80 | CHIX | 00041407727TRLO0 |
08/08/2025 | 10:54:00.676 | 198 | 229.80 | CHIX | 00041407726TRLO0 |
08/08/2025 | 10:54:00.672 | 1470 | 229.80 | BATE | 00041407725TRLO0 |
08/08/2025 | 10:54:00.672 | 47 | 229.80 | BATE | 00041407724TRLO0 |
08/08/2025 | 10:54:00.672 | 615 | 229.80 | BATE | 00041407723TRLO0 |
08/08/2025 | 10:54:00.657 | 1250 | 229.60 | TRQX | 00041407722TRLO0 |
08/08/2025 | 10:54:00.657 | 1202 | 229.60 | BATE | 00041407720TRLO0 |
08/08/2025 | 10:54:00.657 | 967 | 229.60 | CHIX | 00041407719TRLO0 |
08/08/2025 | 10:54:00.656 | 604 | 229.60 | XLON | 00041407721TRLO0 |
08/08/2025 | 10:54:00.656 | 454 | 229.60 | XLON | 00041407718TRLO0 |
08/08/2025 | 10:53:02.654 | 606 | 229.60 | XLON | 00041407693TRLO0 |
08/08/2025 | 10:53:02.653 | 679 | 229.60 | XLON | 00041407692TRLO0 |
08/08/2025 | 10:50:22.994 | 3 | 229.80 | CHIX | 00041407588TRLO0 |
08/08/2025 | 10:50:22.994 | 646 | 229.80 | CHIX | 00041407587TRLO0 |
08/08/2025 | 10:50:22.994 | 298 | 229.80 | CHIX | 00041407586TRLO0 |
08/08/2025 | 10:42:10.866 | 1 | 229.20 | BATE | 00041407379TRLO0 |
08/08/2025 | 10:42:01.977 | 27 | 229.40 | XLON | 00041407378TRLO0 |
08/08/2025 | 10:42:01.977 | 1031 | 229.40 | BATE | 00041407377TRLO0 |
08/08/2025 | 10:42:00.182 | 367 | 229.40 | XLON | 00041407376TRLO0 |
08/08/2025 | 10:42:00.182 | 367 | 229.40 | XLON | 00041407375TRLO0 |
08/08/2025 | 10:41:23.675 | 560 | 229.60 | BATE | 00041407360TRLO0 |
08/08/2025 | 10:41:23.675 | 800 | 229.80 | BATE | 00041407359TRLO0 |
08/08/2025 | 10:41:23.675 | 673 | 229.80 | CHIX | 00041407358TRLO0 |
08/08/2025 | 10:41:03.659 | 173 | 229.80 | XLON | 00041407355TRLO0 |
08/08/2025 | 10:41:03.659 | 324 | 229.80 | XLON | 00041407354TRLO0 |
08/08/2025 | 10:41:03.659 | 183 | 229.80 | XLON | 00041407353TRLO0 |
08/08/2025 | 10:41:03.659 | 75 | 229.80 | XLON | 00041407352TRLO0 |
08/08/2025 | 10:41:03.659 | 11 | 229.80 | XLON | 00041407351TRLO0 |
08/08/2025 | 10:40:09.580 | 48 | 229.80 | XLON | 00041407335TRLO0 |
08/08/2025 | 10:14:38.208 | 723 | 230.00 | XLON | 00041406739TRLO0 |
08/08/2025 | 10:08:40.014 | 32 | 230.00 | XLON | 00041406598TRLO0 |
08/08/2025 | 09:54:56.085 | 11 | 230.00 | XLON | 00041406320TRLO0 |
08/08/2025 | 09:54:54.747 | 59 | 230.00 | XLON | 00041406318TRLO0 |
08/08/2025 | 09:54:54.747 | 721 | 230.00 | BATE | 00041406317TRLO0 |
08/08/2025 | 09:54:46.904 | 892 | 230.00 | TRQX | 00041406306TRLO0 |
08/08/2025 | 09:54:46.903 | 635 | 230.00 | TRQX | 00041406305TRLO0 |
08/08/2025 | 09:54:46.903 | 1173 | 230.00 | CHIX | 00041406302TRLO0 |
08/08/2025 | 09:54:46.903 | 1464 | 230.00 | BATE | 00041406303TRLO0 |
08/08/2025 | 09:54:46.903 | 1296 | 230.00 | XLON | 00041406304TRLO0 |
