FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 14
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 | 13 August 2025 |
Number of ordinary shares purchased | 303,398 |
Weighted average price paid (p) | 229.0922 |
Highest price paid (p) | 230.00 |
Lowest price paid (p) | 227.20 |
Following the above purchase, FirstGroup holds 181,407,363Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 569,287,652.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 13 August 2025 is 569,287,652. 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 | 228.96 | 95,050 |
BATE | 228.99 | 138,794 |
CHIX | 229.45 | 58,272 |
TRQX | 229.63 | 11,282 |
Individual Transactions
13/08/2025 | 16:18:50.012 | 9 | 227.40 | BATE | 00041466581TRLO0 |
13/08/2025 | 16:18:42.342 | 453 | 227.20 | XLON | 00041466578TRLO0 |
13/08/2025 | 16:18:33.813 | 680 | 227.20 | XLON | 00041466575TRLO0 |
13/08/2025 | 16:18:33.804 | 2029 | 227.40 | XLON | 00041466574TRLO0 |
13/08/2025 | 16:18:33.804 | 716 | 227.40 | BATE | 00041466573TRLO0 |
13/08/2025 | 16:16:45.025 | 2543 | 227.60 | XLON | 00041466454TRLO0 |
13/08/2025 | 16:16:45.025 | 1022 | 227.60 | BATE | 00041466453TRLO0 |
13/08/2025 | 16:16:45.015 | 790 | 227.80 | BATE | 00041466452TRLO0 |
13/08/2025 | 16:16:10.066 | 113 | 227.80 | BATE | 00041466413TRLO0 |
13/08/2025 | 16:16:10.066 | 112 | 227.80 | BATE | 00041466414TRLO0 |
13/08/2025 | 16:16:10.066 | 95 | 227.80 | BATE | 00041466415TRLO0 |
13/08/2025 | 16:16:10.066 | 147 | 227.80 | BATE | 00041466416TRLO0 |
13/08/2025 | 16:16:10.066 | 274 | 227.80 | BATE | 00041466417TRLO0 |
13/08/2025 | 16:16:10.066 | 70 | 227.80 | BATE | 00041466418TRLO0 |
13/08/2025 | 16:15:29.400 | 9 | 227.80 | BATE | 00041466372TRLO0 |
13/08/2025 | 16:15:29.400 | 1015 | 227.80 | BATE | 00041466373TRLO0 |
13/08/2025 | 16:15:29.265 | 111 | 227.80 | BATE | 00041466368TRLO0 |
13/08/2025 | 16:15:29.265 | 113 | 227.80 | BATE | 00041466369TRLO0 |
13/08/2025 | 16:15:29.265 | 105 | 227.80 | BATE | 00041466370TRLO0 |
13/08/2025 | 16:15:29.265 | 2145 | 227.80 | BATE | 00041466371TRLO0 |
13/08/2025 | 16:15:29.195 | 18 | 227.80 | BATE | 00041466366TRLO0 |
13/08/2025 | 16:15:29.195 | 2777 | 227.80 | BATE | 00041466367TRLO0 |
13/08/2025 | 16:15:29.147 | 335 | 227.80 | BATE | 00041466364TRLO0 |
13/08/2025 | 16:15:29.147 | 555 | 227.80 | BATE | 00041466365TRLO0 |
13/08/2025 | 16:15:29.077 | 116 | 227.80 | BATE | 00041466363TRLO0 |
13/08/2025 | 16:15:29.028 | 680 | 227.60 | BATE | 00041466362TRLO0 |
13/08/2025 | 16:15:29.021 | 1153 | 227.60 | XLON | 00041466361TRLO0 |
13/08/2025 | 16:15:29.012 | 1603 | 227.80 | XLON | 00041466360TRLO0 |
13/08/2025 | 16:15:29.012 | 1905 | 227.80 | XLON | 00041466359TRLO0 |
13/08/2025 | 16:15:29.012 | 598 | 227.80 | XLON | 00041466358TRLO0 |
13/08/2025 | 16:15:29.012 | 2605 | 227.80 | BATE | 00041466356TRLO0 |
13/08/2025 | 16:15:29.012 | 826 | 227.80 | CHIX | 00041466357TRLO0 |
13/08/2025 | 16:11:04.010 | 23 | 228.00 | BATE | 00041466118TRLO0 |
13/08/2025 | 16:11:04.010 | 469 | 228.00 | BATE | 00041466119TRLO0 |
13/08/2025 | 16:10:15.273 | 861 | 228.00 | XLON | 00041466068TRLO0 |
13/08/2025 | 16:10:15.273 | 32 | 228.00 | XLON | 00041466067TRLO0 |
13/08/2025 | 16:10:15.273 | 2466 | 228.00 | XLON | 00041466066TRLO0 |
13/08/2025 | 16:10:15.273 | 2887 | 228.00 | BATE | 00041466065TRLO0 |
13/08/2025 | 16:10:15.273 | 1104 | 228.00 | CHIX | 00041466064TRLO0 |
13/08/2025 | 16:09:13.055 | 15 | 228.00 | BATE | 00041466018TRLO0 |
13/08/2025 | 16:06:14.004 | 35 | 228.20 | BATE | 00041465911TRLO0 |
13/08/2025 | 16:06:14.004 | 199 | 228.20 | BATE | 00041465912TRLO0 |
13/08/2025 | 16:06:14.004 | 274 | 228.20 | BATE | 00041465913TRLO0 |
13/08/2025 | 16:06:14.004 | 140 | 228.20 | BATE | 00041465914TRLO0 |
13/08/2025 | 16:05:25.868 | 31 | 228.20 | BATE | 00041465820TRLO0 |
13/08/2025 | 16:05:25.868 | 698 | 228.20 | BATE | 00041465821TRLO0 |
13/08/2025 | 16:05:25.842 | 518 | 228.20 | BATE | 00041465819TRLO0 |
13/08/2025 | 16:05:05.912 | 100 | 228.00 | BATE | 00041465802TRLO0 |
13/08/2025 | 16:04:39.832 | 102 | 228.20 | BATE | 00041465751TRLO0 |
13/08/2025 | 16:04:39.832 | 115 | 228.20 | BATE | 00041465752TRLO0 |
13/08/2025 | 16:04:39.832 | 119 | 228.20 | BATE | 00041465753TRLO0 |
13/08/2025 | 16:04:39.832 | 990 | 228.20 | BATE | 00041465754TRLO0 |
13/08/2025 | 16:04:39.823 | 189 | 228.20 | BATE | 00041465750TRLO0 |
13/08/2025 | 16:04:35.921 | 1625 | 228.20 | BATE | 00041465748TRLO0 |
13/08/2025 | 16:04:35.859 | 171 | 228.20 | BATE | 00041465747TRLO0 |
13/08/2025 | 16:04:35.857 | 971 | 228.20 | XLON | 00041465746TRLO0 |
13/08/2025 | 16:04:35.857 | 74 | 228.20 | BATE | 00041465745TRLO0 |
13/08/2025 | 16:04:34.658 | 1088 | 228.20 | XLON | 00041465744TRLO0 |
13/08/2025 | 16:04:34.647 | 4092 | 228.20 | XLON | 00041465743TRLO0 |
13/08/2025 | 16:04:34.646 | 2902 | 228.20 | BATE | 00041465742TRLO0 |
13/08/2025 | 16:04:34.646 | 1342 | 228.20 | CHIX | 00041465741TRLO0 |
13/08/2025 | 16:00:33.281 | 849 | 228.20 | XLON | 00041465631TRLO0 |
13/08/2025 | 15:58:40.382 | 1482 | 228.20 | BATE | 00041465574TRLO0 |
13/08/2025 | 15:58:13.512 | 768 | 228.20 | BATE | 00041465565TRLO0 |
13/08/2025 | 15:57:23.263 | 1135 | 228.20 | BATE | 00041465526TRLO0 |
13/08/2025 | 15:57:19.570 | 830 | 228.20 | CHIX | 00041465523TRLO0 |
13/08/2025 | 15:56:10.504 | 782 | 228.20 | BATE | 00041465490TRLO0 |
13/08/2025 | 15:55:05.884 | 723 | 228.20 | XLON | 00041465474TRLO0 |
13/08/2025 | 15:55:05.877 | 879 | 228.20 | XLON | 00041465473TRLO0 |
13/08/2025 | 15:54:51.008 | 770 | 228.20 | BATE | 00041465450TRLO0 |
13/08/2025 | 15:54:29.277 | 810 | 228.20 | BATE | 00041465435TRLO0 |
13/08/2025 | 15:54:29.143 | 1238 | 228.20 | XLON | 00041465434TRLO0 |
13/08/2025 | 15:54:29.131 | 3172 | 228.40 | XLON | 00041465433TRLO0 |
13/08/2025 | 15:54:29.131 | 5074 | 228.40 | BATE | 00041465432TRLO0 |
13/08/2025 | 15:53:40.266 | 571 | 228.60 | BATE | 00041465419TRLO0 |
13/08/2025 | 15:53:40.179 | 583 | 228.60 | BATE | 00041465418TRLO0 |
13/08/2025 | 15:53:40.157 | 569 | 228.60 | BATE | 00041465417TRLO0 |
13/08/2025 | 15:53:40.015 | 145 | 228.60 | BATE | 00041465416TRLO0 |
13/08/2025 | 15:52:42.013 | 576 | 228.60 | BATE | 00041465392TRLO0 |
13/08/2025 | 15:51:44.013 | 444 | 228.60 | TRQX | 00041465362TRLO0 |
13/08/2025 | 15:51:00.896 | 52 | 228.60 | BATE | 00041465330TRLO0 |
13/08/2025 | 15:51:00.896 | 514 | 228.60 | BATE | 00041465331TRLO0 |
13/08/2025 | 15:51:00.895 | 4537 | 228.60 | BATE | 00041465328TRLO0 |
13/08/2025 | 15:51:00.821 | 707 | 228.60 | BATE | 00041465327TRLO0 |
13/08/2025 | 15:51:00.791 | 382 | 228.40 | XLON | 00041465326TRLO0 |
13/08/2025 | 15:51:00.791 | 1273 | 228.40 | BATE | 00041465324TRLO0 |
13/08/2025 | 15:51:00.791 | 844 | 228.40 | CHIX | 00041465325TRLO0 |
13/08/2025 | 15:51:00.790 | 1182 | 228.40 | XLON | 00041465323TRLO0 |
13/08/2025 | 15:51:00.780 | 2420 | 228.60 | XLON | 00041465321TRLO0 |
13/08/2025 | 15:51:00.780 | 1147 | 228.60 | XLON | 00041465320TRLO0 |
13/08/2025 | 15:51:00.780 | 401 | 228.60 | BATE | 00041465317TRLO0 |
13/08/2025 | 15:51:00.780 | 2501 | 228.60 | BATE | 00041465318TRLO0 |
13/08/2025 | 15:51:00.780 | 1204 | 228.60 | CHIX | 00041465319TRLO0 |
13/08/2025 | 15:51:00.780 | 624 | 228.60 | TRQX | 00041465322TRLO0 |
13/08/2025 | 15:44:06.344 | 100 | 228.60 | BATE | 00041464992TRLO0 |
13/08/2025 | 15:42:04.014 | 78 | 228.80 | BATE | 00041464881TRLO0 |
13/08/2025 | 15:42:04.012 | 15 | 228.80 | BATE | 00041464876TRLO0 |
13/08/2025 | 15:42:04.012 | 32 | 228.80 | BATE | 00041464877TRLO0 |
13/08/2025 | 15:42:04.012 | 100 | 228.80 | BATE | 00041464878TRLO0 |
13/08/2025 | 15:42:04.012 | 4 | 228.80 | BATE | 00041464879TRLO0 |
13/08/2025 | 15:42:04.012 | 28 | 228.80 | BATE | 00041464880TRLO0 |
13/08/2025 | 15:42:04.011 | 574 | 228.80 | BATE | 00041464875TRLO0 |
13/08/2025 | 15:40:17.906 | 460 | 228.80 | BATE | 00041464767TRLO0 |
13/08/2025 | 15:40:17.906 | 2314 | 228.80 | BATE | 00041464768TRLO0 |
13/08/2025 | 15:40:17.886 | 1207 | 228.80 | BATE | 00041464766TRLO0 |
13/08/2025 | 15:40:17.818 | 2240 | 228.80 | BATE | 00041464765TRLO0 |
13/08/2025 | 15:40:17.795 | 1208 | 228.60 | XLON | 00041464763TRLO0 |
13/08/2025 | 15:40:17.795 | 725 | 228.60 | BATE | 00041464761TRLO0 |
13/08/2025 | 15:40:17.795 | 617 | 228.60 | BATE | 00041464764TRLO0 |
13/08/2025 | 15:40:17.795 | 1029 | 228.60 | CHIX | 00041464762TRLO0 |
13/08/2025 | 15:40:17.786 | 1720 | 228.80 | XLON | 00041464760TRLO0 |
13/08/2025 | 15:40:17.786 | 2902 | 228.80 | BATE | 00041464759TRLO0 |
13/08/2025 | 15:40:17.786 | 1468 | 228.80 | CHIX | 00041464758TRLO0 |
13/08/2025 | 15:40:10.909 | 211 | 228.80 | XLON | 00041464754TRLO0 |
13/08/2025 | 15:40:10.909 | 32 | 228.80 | XLON | 00041464753TRLO0 |
13/08/2025 | 15:40:10.908 | 3291 | 228.80 | XLON | 00041464752TRLO0 |
13/08/2025 | 15:37:11.826 | 416 | 228.80 | XLON | 00041464668TRLO0 |
13/08/2025 | 15:37:07.894 | 109 | 229.20 | BATE | 00041464665TRLO0 |
13/08/2025 | 15:37:07.894 | 1552 | 229.20 | BATE | 00041464666TRLO0 |
13/08/2025 | 15:37:07.888 | 1544 | 229.00 | XLON | 00041464664TRLO0 |
13/08/2025 | 15:37:07.888 | 3061 | 229.00 | XLON | 00041464663TRLO0 |
13/08/2025 | 15:37:07.888 | 34 | 229.00 | XLON | 00041464662TRLO0 |
13/08/2025 | 15:37:07.888 | 2902 | 229.00 | BATE | 00041464660TRLO0 |
13/08/2025 | 15:37:07.888 | 2315 | 229.00 | CHIX | 00041464659TRLO0 |
13/08/2025 | 15:37:07.888 | 981 | 229.00 | TRQX | 00041464661TRLO0 |
13/08/2025 | 15:34:56.862 | 1638 | 229.20 | BATE | 00041464593TRLO0 |
13/08/2025 | 15:34:56.031 | 86 | 229.20 | XLON | 00041464590TRLO0 |
13/08/2025 | 15:34:56.031 | 1250 | 229.20 | XLON | 00041464589TRLO0 |
13/08/2025 | 15:34:56.031 | 160 | 229.20 | XLON | 00041464588TRLO0 |
13/08/2025 | 15:34:56.031 | 1321 | 229.20 | XLON | 00041464587TRLO0 |
13/08/2025 | 15:34:56.031 | 650 | 229.20 | XLON | 00041464586TRLO0 |
13/08/2025 | 15:34:56.031 | 171 | 229.20 | XLON | 00041464585TRLO0 |
13/08/2025 | 15:32:24.164 | 278 | 228.80 | BATE | 00041464462TRLO0 |
13/08/2025 | 15:16:43.953 | 1037 | 228.80 | XLON | 00041463304TRLO0 |
13/08/2025 | 15:16:43.953 | 638 | 228.80 | BATE | 00041463303TRLO0 |
13/08/2025 | 15:16:43.953 | 559 | 228.80 | CHIX | 00041463302TRLO0 |
13/08/2025 | 15:16:43.952 | 869 | 228.80 | BATE | 00041463301TRLO0 |
13/08/2025 | 15:16:39.156 | 2226 | 229.00 | XLON | 00041463299TRLO0 |
13/08/2025 | 15:16:39.156 | 1341 | 229.00 | BATE | 00041463297TRLO0 |
13/08/2025 | 15:16:39.156 | 2508 | 229.00 | BATE | 00041463298TRLO0 |
13/08/2025 | 15:16:39.156 | 799 | 229.00 | CHIX | 00041463296TRLO0 |
13/08/2025 | 15:16:37.126 | 278 | 229.00 | BATE | 00041463295TRLO0 |
13/08/2025 | 15:12:00.183 | 278 | 229.00 | BATE | 00041463149TRLO0 |
13/08/2025 | 15:11:32.418 | 1058 | 229.20 | XLON | 00041463144TRLO0 |
13/08/2025 | 15:11:32.418 | 1039 | 229.20 | XLON | 00041463143TRLO0 |
13/08/2025 | 15:11:32.418 | 4128 | 229.20 | BATE | 00041463142TRLO0 |
13/08/2025 | 15:11:32.418 | 740 | 229.20 | CHIX | 00041463141TRLO0 |
13/08/2025 | 15:11:32.401 | 1516 | 229.20 | BATE | 00041463140TRLO0 |
13/08/2025 | 15:11:03.550 | 596 | 229.20 | BATE | 00041463130TRLO0 |
13/08/2025 | 15:11:02.653 | 818 | 229.20 | CHIX | 00041463129TRLO0 |
13/08/2025 | 15:09:06.097 | 456 | 229.20 | XLON | 00041463071TRLO0 |
13/08/2025 | 15:08:02.504 | 1339 | 229.40 | XLON | 00041463061TRLO0 |
13/08/2025 | 15:08:02.504 | 2764 | 229.40 | BATE | 00041463060TRLO0 |
13/08/2025 | 15:08:02.504 | 735 | 229.40 | CHIX | 00041463058TRLO0 |
13/08/2025 | 15:08:02.504 | 1568 | 229.40 | CHIX | 00041463059TRLO0 |
13/08/2025 | 15:08:01.664 | 683 | 229.40 | TRQX | 00041463056TRLO0 |
13/08/2025 | 15:08:01.654 | 2445 | 229.40 | XLON | 00041463055TRLO0 |
13/08/2025 | 15:08:01.654 | 4621 | 229.40 | BATE | 00041463052TRLO0 |
13/08/2025 | 15:08:01.654 | 1492 | 229.40 | CHIX | 00041463054TRLO0 |
13/08/2025 | 15:08:01.653 | 300 | 229.40 | XLON | 00041463053TRLO0 |
13/08/2025 | 15:06:53.791 | 497 | 229.40 | XLON | 00041463035TRLO0 |
13/08/2025 | 15:06:12.856 | 1520 | 229.40 | BATE | 00041463019TRLO0 |
13/08/2025 | 15:04:26.657 | 100 | 229.40 | BATE | 00041462998TRLO0 |
13/08/2025 | 15:02:40.875 | 1491 | 229.40 | BATE | 00041462917TRLO0 |
13/08/2025 | 15:00:36.230 | 319 | 229.20 | XLON | 00041462820TRLO0 |
13/08/2025 | 15:00:36.221 | 2059 | 229.40 | XLON | 00041462817TRLO0 |
13/08/2025 | 15:00:36.221 | 3640 | 229.40 | BATE | 00041462818TRLO0 |
13/08/2025 | 15:00:36.221 | 1903 | 229.40 | CHIX | 00041462819TRLO0 |
13/08/2025 | 15:00:36.220 | 446 | 229.40 | CHIX | 00041462816TRLO0 |
13/08/2025 | 14:59:10.634 | 222 | 229.40 | BATE | 00041462746TRLO0 |
13/08/2025 | 14:59:07.654 | 100 | 229.40 | BATE | 00041462739TRLO0 |
13/08/2025 | 14:58:41.740 | 1130 | 229.40 | CHIX | 00041462723TRLO0 |
13/08/2025 | 14:56:38.012 | 968 | 229.60 | CHIX | 00041462655TRLO0 |
13/08/2025 | 14:55:50.745 | 339 | 229.40 | BATE | 00041462637TRLO0 |
13/08/2025 | 14:55:48.604 | 1107 | 229.40 | BATE | 00041462635TRLO0 |
13/08/2025 | 14:55:48.596 | 976 | 229.60 | BATE | 00041462634TRLO0 |
13/08/2025 | 14:55:48.590 | 1140 | 229.40 | BATE | 00041462633TRLO0 |
13/08/2025 | 14:55:48.498 | 2630 | 229.60 | BATE | 00041462631TRLO0 |
13/08/2025 | 14:55:48.498 | 514 | 229.60 | BATE | 00041462632TRLO0 |
13/08/2025 | 14:55:47.333 | 528 | 229.60 | BATE | 00041462629TRLO0 |
13/08/2025 | 14:55:47.333 | 444 | 229.60 | BATE | 00041462630TRLO0 |
13/08/2025 | 14:55:47.066 | 952 | 229.60 | BATE | 00041462628TRLO0 |
13/08/2025 | 14:55:46.866 | 971 | 229.60 | BATE | 00041462627TRLO0 |
13/08/2025 | 14:55:46.804 | 622 | 229.40 | XLON | 00041462626TRLO0 |
13/08/2025 | 14:55:46.796 | 705 | 229.60 | BATE | 00041462625TRLO0 |
13/08/2025 | 14:55:46.795 | 247 | 229.60 | BATE | 00041462624TRLO0 |
13/08/2025 | 14:55:31.520 | 440 | 229.60 | BATE | 00041462617TRLO0 |
13/08/2025 | 14:55:31.520 | 1346 | 229.60 | BATE | 00041462618TRLO0 |
13/08/2025 | 14:55:31.520 | 1116 | 229.60 | BATE | 00041462619TRLO0 |
13/08/2025 | 14:55:31.520 | 4166 | 229.60 | CHIX | 00041462615TRLO0 |
13/08/2025 | 14:55:31.519 | 1252 | 229.60 | XLON | 00041462616TRLO0 |
13/08/2025 | 14:55:31.519 | 593 | 229.60 | XLON | 00041462614TRLO0 |
13/08/2025 | 14:55:31.469 | 700 | 229.60 | XLON | 00041462613TRLO0 |
13/08/2025 | 14:55:29.886 | 1128 | 229.60 | XLON | 00041462612TRLO0 |
13/08/2025 | 14:55:29.886 | 1122 | 229.60 | XLON | 00041462611TRLO0 |
13/08/2025 | 14:55:29.877 | 1094 | 229.60 | CHIX | 00041462610TRLO0 |
13/08/2025 | 14:55:28.209 | 900 | 229.60 | BATE | 00041462608TRLO0 |
13/08/2025 | 14:54:56.765 | 1847 | 229.80 | CHIX | 00041462605TRLO0 |
13/08/2025 | 14:54:56.676 | 1061 | 229.80 | CHIX | 00041462604TRLO0 |
13/08/2025 | 14:54:56.533 | 1365 | 229.80 | CHIX | 00041462603TRLO0 |
13/08/2025 | 14:54:56.520 | 1988 | 229.60 | XLON | 00041462602TRLO0 |
13/08/2025 | 14:54:56.520 | 836 | 229.60 | XLON | 00041462601TRLO0 |
13/08/2025 | 14:54:56.520 | 512 | 229.60 | XLON | 00041462600TRLO0 |
13/08/2025 | 14:54:56.476 | 1053 | 229.80 | CHIX | 00041462599TRLO0 |
13/08/2025 | 14:54:56.281 | 21 | 229.80 | CHIX | 00041462597TRLO0 |
13/08/2025 | 14:54:56.281 | 1031 | 229.80 | CHIX | 00041462598TRLO0 |
13/08/2025 | 14:54:53.158 | 432 | 229.60 | BATE | 00041462595TRLO0 |
13/08/2025 | 14:49:02.245 | 2128 | 229.20 | CHIX | 00041462429TRLO0 |
13/08/2025 | 14:49:02.231 | 1182 | 229.20 | XLON | 00041462428TRLO0 |
13/08/2025 | 14:49:00.116 | 574 | 229.60 | BATE | 00041462420TRLO0 |
13/08/2025 | 14:49:00.116 | 452 | 229.60 | BATE | 00041462421TRLO0 |
13/08/2025 | 14:49:00.116 | 2124 | 229.60 | BATE | 00041462422TRLO0 |
13/08/2025 | 14:49:00.099 | 1889 | 229.40 | XLON | 00041462418TRLO0 |
13/08/2025 | 14:49:00.099 | 3 | 229.40 | XLON | 00041462417TRLO0 |
13/08/2025 | 14:49:00.099 | 1273 | 229.40 | BATE | 00041462415TRLO0 |
13/08/2025 | 14:49:00.099 | 735 | 229.40 | CHIX | 00041462416TRLO0 |
13/08/2025 | 14:49:00.099 | 627 | 229.40 | TRQX | 00041462419TRLO0 |
13/08/2025 | 14:49:00.093 | 4313 | 229.60 | XLON | 00041462414TRLO0 |
13/08/2025 | 14:49:00.093 | 2902 | 229.60 | BATE | 00041462412TRLO0 |
13/08/2025 | 14:49:00.093 | 3917 | 229.60 | CHIX | 00041462411TRLO0 |
13/08/2025 | 14:49:00.093 | 894 | 229.60 | TRQX | 00041462413TRLO0 |
13/08/2025 | 14:47:47.056 | 287 | 229.80 | XLON | 00041462380TRLO0 |
13/08/2025 | 14:47:47.056 | 326 | 229.80 | XLON | 00041462379TRLO0 |
13/08/2025 | 14:47:46.898 | 919 | 229.80 | CHIX | 00041462378TRLO0 |
13/08/2025 | 14:47:46.897 | 465 | 229.80 | CHIX | 00041462377TRLO0 |
13/08/2025 | 14:47:46.891 | 1415 | 229.80 | BATE | 00041462376TRLO0 |
13/08/2025 | 14:47:46.887 | 555 | 229.80 | XLON | 00041462375TRLO0 |
13/08/2025 | 14:47:46.887 | 447 | 229.80 | XLON | 00041462374TRLO0 |
13/08/2025 | 14:47:46.887 | 447 | 229.80 | XLON | 00041462373TRLO0 |
13/08/2025 | 14:47:35.879 | 371 | 229.80 | CHIX | 00041462357TRLO0 |
13/08/2025 | 14:47:35.879 | 1 | 229.80 | CHIX | 00041462358TRLO0 |
13/08/2025 | 14:47:35.879 | 606 | 229.80 | CHIX | 00041462359TRLO0 |
13/08/2025 | 14:47:35.873 | 971 | 229.80 | BATE | 00041462356TRLO0 |
13/08/2025 | 14:29:54.842 | 534 | 229.60 | BATE | 00041461803TRLO0 |
13/08/2025 | 14:29:52.335 | 585 | 229.80 | XLON | 00041461801TRLO0 |
13/08/2025 | 14:29:52.335 | 888 | 229.80 | BATE | 00041461800TRLO0 |
13/08/2025 | 14:29:52.335 | 693 | 229.80 | CHIX | 00041461799TRLO0 |
13/08/2025 | 14:29:52.335 | 636 | 229.80 | TRQX | 00041461802TRLO0 |
13/08/2025 | 14:29:36.180 | 833 | 230.00 | XLON | 00041461792TRLO0 |
13/08/2025 | 14:29:36.180 | 2025 | 230.00 | BATE | 00041461790TRLO0 |
13/08/2025 | 14:29:36.180 | 1142 | 230.00 | CHIX | 00041461789TRLO0 |
13/08/2025 | 14:29:36.180 | 910 | 230.00 | TRQX | 00041461791TRLO0 |
13/08/2025 | 13:57:15.711 | 3885 | 230.00 | BATE | 00041461248TRLO0 |
13/08/2025 | 13:57:15.711 | 2099 | 230.00 | CHIX | 00041461247TRLO0 |
13/08/2025 | 13:57:10.773 | 666 | 230.00 | BATE | 00041461245TRLO0 |
13/08/2025 | 13:57:08.135 | 762 | 229.80 | XLON | 00041461244TRLO0 |
13/08/2025 | 13:57:08.134 | 1066 | 229.80 | XLON | 00041461243TRLO0 |
13/08/2025 | 13:30:00.033 | 2484 | 229.80 | BATE | 00041460695TRLO0 |
13/08/2025 | 13:30:00.033 | 2016 | 229.80 | CHIX | 00041460694TRLO0 |
13/08/2025 | 13:30:00.032 | 3173 | 229.80 | XLON | 00041460697TRLO0 |
13/08/2025 | 13:30:00.032 | 1584 | 229.80 | TRQX | 00041460696TRLO0 |
13/08/2025 | 13:21:13.853 | 306 | 229.80 | BATE | 00041460604TRLO0 |
13/08/2025 | 13:18:58.202 | 100 | 229.80 | BATE | 00041460581TRLO0 |
13/08/2025 | 13:18:13.174 | 581 | 229.80 | CHIX | 00041460565TRLO0 |
13/08/2025 | 13:17:04.011 | 529 | 230.00 | CHIX | 00041460546TRLO0 |
13/08/2025 | 13:17:04.011 | 391 | 230.00 | CHIX | 00041460547TRLO0 |
13/08/2025 | 13:15:08.012 | 502 | 230.00 | CHIX | 00041460520TRLO0 |
13/08/2025 | 13:11:16.008 | 201 | 230.00 | CHIX | 00041460472TRLO0 |
13/08/2025 | 13:11:16.008 | 323 | 230.00 | CHIX | 00041460473TRLO0 |
13/08/2025 | 13:09:04.055 | 100 | 229.80 | BATE | 00041460443TRLO0 |
13/08/2025 | 13:08:48.997 | 399 | 229.80 | BATE | 00041460437TRLO0 |
13/08/2025 | 13:06:26.006 | 365 | 230.00 | CHIX | 00041460412TRLO0 |
13/08/2025 | 13:06:26.006 | 327 | 230.00 | CHIX | 00041460413TRLO0 |
13/08/2025 | 13:05:37.945 | 100 | 229.80 | BATE | 00041460403TRLO0 |
13/08/2025 | 13:05:37.849 | 335 | 229.80 | XLON | 00041460402TRLO0 |
13/08/2025 | 13:05:37.762 | 1559 | 230.00 | TRQX | 00041460401TRLO0 |
13/08/2025 | 13:05:37.745 | 965 | 230.00 | XLON | 00041460399TRLO0 |
13/08/2025 | 13:05:37.745 | 4191 | 230.00 | BATE | 00041460398TRLO0 |
13/08/2025 | 13:05:37.745 | 2215 | 230.00 | CHIX | 00041460397TRLO0 |
13/08/2025 | 13:05:37.745 | 801 | 230.00 | TRQX | 00041460400TRLO0 |
13/08/2025 | 13:00:33.496 | 795 | 230.00 | XLON | 00041460326TRLO0 |
13/08/2025 | 13:00:33.243 | 1444 | 230.00 | XLON | 00041460325TRLO0 |
13/08/2025 | 12:50:35.458 | 959 | 230.00 | XLON | 00041460118TRLO0 |
13/08/2025 | 12:40:57.263 | 633 | 230.00 | CHIX | 00041459980TRLO0 |
13/08/2025 | 12:40:57.263 | 290 | 230.00 | CHIX | 00041459981TRLO0 |
13/08/2025 | 12:22:17.222 | 634 | 229.80 | TRQX | 00041459569TRLO0 |
13/08/2025 | 12:22:17.221 | 634 | 229.80 | BATE | 00041459568TRLO0 |
13/08/2025 | 12:18:02.666 | 713 | 230.00 | BATE | 00041459465TRLO0 |
13/08/2025 | 12:18:02.662 | 727 | 230.00 | XLON | 00041459464TRLO0 |
13/08/2025 | 12:18:02.655 | 1006 | 229.80 | XLON | 00041459463TRLO0 |
13/08/2025 | 12:18:02.655 | 798 | 229.80 | CHIX | 00041459462TRLO0 |
13/08/2025 | 12:18:02.647 | 36 | 230.00 | XLON | 00041459460TRLO0 |
13/08/2025 | 12:18:02.647 | 1623 | 230.00 | BATE | 00041459459TRLO0 |
13/08/2025 | 12:18:02.647 | 1138 | 230.00 | CHIX | 00041459457TRLO0 |
13/08/2025 | 12:18:02.647 | 905 | 230.00 | TRQX | 00041459461TRLO0 |
13/08/2025 | 12:18:02.646 | 1621 | 230.00 | XLON | 00041459458TRLO0 |
13/08/2025 | 08:10:05.924 | 884 | 229.80 | XLON | 00041454568TRLO0 |
13/08/2025 | 08:10:05.924 | 950 | 229.80 | BATE | 00041454567TRLO0 |
13/08/2025 | 08:10:05.923 | 14 | 230.00 | BATE | 00041454566TRLO0 |
13/08/2025 | 08:10:05.917 | 1261 | 230.00 | XLON | 00041454565TRLO0 |
13/08/2025 | 08:10:05.916 | 1341 | 230.00 | BATE | 00041454564TRLO0 |
13/08/2025 | 08:10:05.916 | 1129 | 230.00 | CHIX | 00041454563TRLO0 |
