FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 15
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 | 14 August 2025 |
Number of ordinary shares purchased | 330,161 |
Weighted average price paid (p) | 227.6964 |
Highest price paid (p) | 229.00 |
Lowest price paid (p) | 226.40 |
Following the above purchase, FirstGroup holds 181,737,524 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,957,491.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 14 August 2025 is 568,957,491. 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 | 227.71 | 126,535 |
BATE | 227.69 | 137,144 |
CHIX | 227.68 | 55,050 |
TRQX | 227.70 | 11,432 |
Individual Transactions
14/08/2025 | 16:18:46.004 | 83 | 226.40 | BATE | 00041480195TRLO0 |
14/08/2025 | 16:15:22.977 | 35 | 226.40 | BATE | 00041480066TRLO0 |
14/08/2025 | 16:15:13.269 | 487 | 226.40 | BATE | 00041480063TRLO0 |
14/08/2025 | 16:15:05.590 | 532 | 226.40 | XLON | 00041480059TRLO0 |
14/08/2025 | 16:13:08.717 | 1420 | 226.60 | BATE | 00041479971TRLO0 |
14/08/2025 | 16:13:08.717 | 594 | 226.60 | CHIX | 00041479972TRLO0 |
14/08/2025 | 16:13:05.435 | 361 | 226.60 | BATE | 00041479962TRLO0 |
14/08/2025 | 16:13:00.029 | 177 | 226.60 | XLON | 00041479954TRLO0 |
14/08/2025 | 16:13:00.018 | 1589 | 226.80 | XLON | 00041479953TRLO0 |
14/08/2025 | 16:13:00.018 | 188 | 226.80 | XLON | 00041479952TRLO0 |
14/08/2025 | 16:13:00.018 | 3490 | 226.80 | BATE | 00041479950TRLO0 |
14/08/2025 | 16:13:00.018 | 768 | 226.80 | CHIX | 00041479951TRLO0 |
14/08/2025 | 16:12:02.016 | 163 | 227.00 | BATE | 00041479915TRLO0 |
14/08/2025 | 16:12:02.016 | 435 | 227.00 | BATE | 00041479916TRLO0 |
14/08/2025 | 16:11:04.016 | 577 | 227.00 | BATE | 00041479889TRLO0 |
14/08/2025 | 16:10:13.778 | 488 | 226.80 | XLON | 00041479859TRLO0 |
14/08/2025 | 16:10:13.770 | 730 | 226.80 | XLON | 00041479858TRLO0 |
14/08/2025 | 16:10:06.042 | 28 | 227.20 | BATE | 00041479850TRLO0 |
14/08/2025 | 16:10:06.042 | 667 | 227.20 | BATE | 00041479851TRLO0 |
14/08/2025 | 16:08:50.010 | 898 | 227.20 | BATE | 00041479753TRLO0 |
14/08/2025 | 16:08:49.946 | 3251 | 227.20 | BATE | 00041479752TRLO0 |
14/08/2025 | 16:08:49.868 | 611 | 227.20 | BATE | 00041479751TRLO0 |
14/08/2025 | 16:08:49.864 | 954 | 227.00 | CHIX | 00041479750TRLO0 |
14/08/2025 | 16:08:49.568 | 1797 | 227.20 | BATE | 00041479744TRLO0 |
14/08/2025 | 16:08:49.541 | 1829 | 227.20 | BATE | 00041479743TRLO0 |
14/08/2025 | 16:08:49.524 | 752 | 227.20 | TRQX | 00041479742TRLO0 |
14/08/2025 | 16:08:49.515 | 137 | 227.20 | BATE | 00041479740TRLO0 |
14/08/2025 | 16:08:49.515 | 3721 | 227.20 | BATE | 00041479741TRLO0 |
14/08/2025 | 16:08:49.504 | 3795 | 227.00 | XLON | 00041479737TRLO0 |
14/08/2025 | 16:08:49.504 | 2880 | 227.00 | BATE | 00041479738TRLO0 |
14/08/2025 | 16:08:49.504 | 3294 | 227.00 | CHIX | 00041479739TRLO0 |
14/08/2025 | 16:08:49.503 | 752 | 227.00 | XLON | 00041479736TRLO0 |
14/08/2025 | 16:06:40.442 | 444 | 227.20 | TRQX | 00041479610TRLO0 |
14/08/2025 | 16:06:40.442 | 374 | 227.20 | TRQX | 00041479611TRLO0 |
14/08/2025 | 16:06:37.666 | 1478 | 227.40 | XLON | 00041479585TRLO0 |
14/08/2025 | 16:06:37.666 | 842 | 227.40 | XLON | 00041479584TRLO0 |
14/08/2025 | 16:06:37.666 | 396 | 227.40 | XLON | 00041479583TRLO0 |
14/08/2025 | 16:06:37.666 | 145 | 227.40 | XLON | 00041479582TRLO0 |
14/08/2025 | 16:06:37.666 | 950 | 227.40 | XLON | 00041479581TRLO0 |
14/08/2025 | 16:06:37.666 | 245 | 227.20 | TRQX | 00041479586TRLO0 |
14/08/2025 | 16:06:37.647 | 1843 | 227.20 | BATE | 00041479578TRLO0 |
14/08/2025 | 16:06:37.647 | 1178 | 227.20 | CHIX | 00041479579TRLO0 |
14/08/2025 | 16:06:37.647 | 665 | 227.20 | CHIX | 00041479580TRLO0 |
14/08/2025 | 16:06:37.629 | 363 | 227.40 | XLON | 00041479577TRLO0 |
14/08/2025 | 16:06:37.629 | 400 | 227.40 | XLON | 00041479576TRLO0 |
14/08/2025 | 16:06:37.594 | 769 | 227.40 | XLON | 00041479575TRLO0 |
14/08/2025 | 16:06:37.594 | 8 | 227.40 | XLON | 00041479574TRLO0 |
14/08/2025 | 16:06:37.570 | 957 | 227.40 | XLON | 00041479573TRLO0 |
14/08/2025 | 16:06:37.543 | 28 | 227.20 | CHIX | 00041479572TRLO0 |
14/08/2025 | 16:06:37.533 | 741 | 227.40 | XLON | 00041479571TRLO0 |
14/08/2025 | 16:06:37.533 | 2240 | 227.40 | XLON | 00041479570TRLO0 |
14/08/2025 | 16:06:37.533 | 345 | 227.40 | XLON | 00041479569TRLO0 |
14/08/2025 | 15:59:08.566 | 386 | 227.20 | CHIX | 00041479120TRLO0 |
14/08/2025 | 15:59:08.432 | 350 | 227.20 | BATE | 00041479119TRLO0 |
14/08/2025 | 15:59:08.392 | 739 | 227.20 | XLON | 00041479118TRLO0 |
14/08/2025 | 15:59:08.389 | 69 | 227.20 | CHIX | 00041479117TRLO0 |
14/08/2025 | 15:59:08.366 | 32 | 227.20 | XLON | 00041479116TRLO0 |
14/08/2025 | 15:59:08.365 | 315 | 227.20 | XLON | 00041479115TRLO0 |
14/08/2025 | 15:59:08.335 | 360 | 227.20 | CHIX | 00041479111TRLO0 |
14/08/2025 | 15:59:08.335 | 443 | 227.20 | CHIX | 00041479112TRLO0 |
14/08/2025 | 15:59:08.335 | 2161 | 227.20 | CHIX | 00041479113TRLO0 |
14/08/2025 | 15:59:08.335 | 621 | 227.20 | CHIX | 00041479114TRLO0 |
14/08/2025 | 15:59:08.312 | 4943 | 227.20 | XLON | 00041479110TRLO0 |
14/08/2025 | 15:59:08.311 | 390 | 227.20 | XLON | 00041479109TRLO0 |
14/08/2025 | 15:59:08.311 | 422 | 227.20 | XLON | 00041479108TRLO0 |
14/08/2025 | 15:56:05.752 | 369 | 226.80 | BATE | 00041479011TRLO0 |
14/08/2025 | 15:53:23.210 | 10 | 226.80 | BATE | 00041478945TRLO0 |
14/08/2025 | 15:45:05.441 | 415 | 227.00 | BATE | 00041478681TRLO0 |
14/08/2025 | 15:45:05.440 | 155 | 227.00 | BATE | 00041478680TRLO0 |
14/08/2025 | 15:45:05.239 | 1048 | 227.00 | BATE | 00041478678TRLO0 |
14/08/2025 | 15:39:59.367 | 43 | 226.80 | CHIX | 00041478521TRLO0 |
14/08/2025 | 15:31:13.398 | 811 | 227.00 | BATE | 00041478337TRLO0 |
14/08/2025 | 15:31:13.396 | 714 | 227.00 | XLON | 00041478336TRLO0 |
14/08/2025 | 15:30:41.012 | 94 | 226.60 | BATE | 00041478319TRLO0 |
14/08/2025 | 15:17:57.507 | 75 | 226.40 | XLON | 00041477953TRLO0 |
14/08/2025 | 15:15:45.296 | 1698 | 226.60 | XLON | 00041477890TRLO0 |
14/08/2025 | 15:15:45.296 | 3234 | 226.60 | BATE | 00041477889TRLO0 |
14/08/2025 | 15:15:45.296 | 725 | 226.60 | TRQX | 00041477891TRLO0 |
14/08/2025 | 15:15:45.295 | 1160 | 226.60 | CHIX | 00041477888TRLO0 |
14/08/2025 | 15:14:00.943 | 597 | 226.40 | XLON | 00041477837TRLO0 |
14/08/2025 | 15:14:00.940 | 302 | 226.80 | CHIX | 00041477833TRLO0 |
14/08/2025 | 15:14:00.940 | 669 | 226.80 | CHIX | 00041477834TRLO0 |
14/08/2025 | 15:14:00.940 | 890 | 226.80 | CHIX | 00041477835TRLO0 |
14/08/2025 | 15:14:00.940 | 639 | 226.80 | CHIX | 00041477836TRLO0 |
14/08/2025 | 15:14:00.935 | 615 | 226.80 | BATE | 00041477828TRLO0 |
14/08/2025 | 15:14:00.935 | 723 | 226.80 | BATE | 00041477829TRLO0 |
14/08/2025 | 15:14:00.935 | 162 | 226.80 | BATE | 00041477830TRLO0 |
14/08/2025 | 15:14:00.935 | 629 | 226.80 | BATE | 00041477831TRLO0 |
14/08/2025 | 15:14:00.935 | 4734 | 226.80 | BATE | 00041477832TRLO0 |
14/08/2025 | 15:14:00.923 | 4330 | 226.60 | XLON | 00041477826TRLO0 |
14/08/2025 | 15:14:00.923 | 2880 | 226.60 | BATE | 00041477824TRLO0 |
14/08/2025 | 15:14:00.923 | 1295 | 226.60 | CHIX | 00041477825TRLO0 |
14/08/2025 | 15:14:00.923 | 987 | 226.60 | TRQX | 00041477827TRLO0 |
14/08/2025 | 15:12:06.023 | 206 | 227.00 | XLON | 00041477771TRLO0 |
14/08/2025 | 15:12:06.023 | 470 | 227.00 | XLON | 00041477770TRLO0 |
14/08/2025 | 15:10:10.010 | 424 | 227.00 | XLON | 00041477733TRLO0 |
14/08/2025 | 15:10:10.010 | 326 | 227.00 | XLON | 00041477732TRLO0 |
14/08/2025 | 15:08:14.013 | 139 | 227.00 | XLON | 00041477683TRLO0 |
14/08/2025 | 15:08:14.013 | 623 | 227.00 | XLON | 00041477682TRLO0 |
14/08/2025 | 15:06:18.014 | 324 | 227.00 | XLON | 00041477630TRLO0 |
14/08/2025 | 15:06:18.014 | 458 | 227.00 | XLON | 00041477629TRLO0 |
14/08/2025 | 15:04:17.231 | 877 | 227.00 | XLON | 00041477584TRLO0 |
14/08/2025 | 15:04:17.015 | 192 | 227.00 | XLON | 00041477583TRLO0 |
14/08/2025 | 15:04:17.014 | 815 | 227.00 | XLON | 00041477582TRLO0 |
14/08/2025 | 15:04:17.014 | 773 | 227.00 | XLON | 00041477581TRLO0 |
14/08/2025 | 15:04:17.014 | 148 | 227.00 | XLON | 00041477580TRLO0 |
14/08/2025 | 14:43:18.060 | 221 | 226.40 | XLON | 00041476904TRLO0 |
14/08/2025 | 14:43:17.585 | 864 | 226.60 | BATE | 00041476902TRLO0 |
14/08/2025 | 14:43:17.574 | 62 | 226.60 | XLON | 00041476901TRLO0 |
14/08/2025 | 14:43:17.574 | 1649 | 226.60 | BATE | 00041476900TRLO0 |
14/08/2025 | 14:43:17.574 | 883 | 226.60 | CHIX | 00041476899TRLO0 |
14/08/2025 | 14:43:06.017 | 766 | 226.60 | XLON | 00041476893TRLO0 |
14/08/2025 | 14:42:05.718 | 615 | 226.60 | XLON | 00041476845TRLO0 |
14/08/2025 | 14:41:13.093 | 2085 | 226.80 | XLON | 00041476825TRLO0 |
14/08/2025 | 14:41:13.093 | 2660 | 226.80 | BATE | 00041476823TRLO0 |
14/08/2025 | 14:41:13.093 | 877 | 226.80 | CHIX | 00041476824TRLO0 |
14/08/2025 | 14:41:10.406 | 802 | 226.80 | BATE | 00041476822TRLO0 |
14/08/2025 | 14:33:02.058 | 868 | 226.60 | XLON | 00041476568TRLO0 |
14/08/2025 | 14:33:02.058 | 1794 | 226.60 | BATE | 00041476567TRLO0 |
14/08/2025 | 14:33:02.058 | 599 | 226.60 | CHIX | 00041476566TRLO0 |
14/08/2025 | 14:33:01.927 | 1237 | 226.80 | XLON | 00041476565TRLO0 |
14/08/2025 | 14:33:01.927 | 854 | 226.80 | CHIX | 00041476564TRLO0 |
14/08/2025 | 14:31:00.789 | 22 | 226.60 | CHIX | 00041476420TRLO0 |
14/08/2025 | 14:28:01.168 | 2084 | 226.60 | XLON | 00041476195TRLO0 |
14/08/2025 | 14:28:01.168 | 1823 | 226.60 | BATE | 00041476193TRLO0 |
14/08/2025 | 14:28:01.168 | 789 | 226.60 | CHIX | 00041476194TRLO0 |
14/08/2025 | 14:28:01.145 | 297 | 227.00 | XLON | 00041476192TRLO0 |
14/08/2025 | 14:28:01.145 | 809 | 227.00 | XLON | 00041476191TRLO0 |
14/08/2025 | 14:28:01.138 | 3443 | 226.80 | XLON | 00041476189TRLO0 |
14/08/2025 | 14:28:01.138 | 3743 | 226.80 | BATE | 00041476188TRLO0 |
14/08/2025 | 14:28:01.138 | 1579 | 226.80 | CHIX | 00041476187TRLO0 |
14/08/2025 | 14:28:01.138 | 839 | 226.80 | TRQX | 00041476190TRLO0 |
14/08/2025 | 14:18:56.027 | 536 | 226.80 | BATE | 00041475926TRLO0 |
14/08/2025 | 14:02:00.450 | 789 | 227.20 | XLON | 00041475616TRLO0 |
14/08/2025 | 14:02:00.450 | 548 | 227.20 | BATE | 00041475613TRLO0 |
14/08/2025 | 14:02:00.450 | 113 | 227.20 | BATE | 00041475615TRLO0 |
14/08/2025 | 14:02:00.450 | 893 | 227.20 | CHIX | 00041475614TRLO0 |
14/08/2025 | 14:02:00.434 | 1237 | 227.20 | XLON | 00041475612TRLO0 |
14/08/2025 | 14:01:32.005 | 2819 | 227.40 | XLON | 00041475604TRLO0 |
14/08/2025 | 14:01:32.005 | 1031 | 227.40 | BATE | 00041475603TRLO0 |
14/08/2025 | 14:01:32.005 | 1112 | 227.40 | CHIX | 00041475602TRLO0 |
14/08/2025 | 13:54:06.590 | 841 | 227.40 | BATE | 00041475421TRLO0 |
14/08/2025 | 13:50:01.677 | 1499 | 227.40 | XLON | 00041475346TRLO0 |
14/08/2025 | 13:50:01.677 | 5 | 227.40 | XLON | 00041475345TRLO0 |
14/08/2025 | 13:50:01.677 | 2236 | 227.40 | BATE | 00041475342TRLO0 |
14/08/2025 | 13:50:01.677 | 1511 | 227.40 | CHIX | 00041475343TRLO0 |
14/08/2025 | 13:50:01.677 | 754 | 227.40 | TRQX | 00041475344TRLO0 |
14/08/2025 | 13:49:58.359 | 2253 | 227.60 | XLON | 00041475340TRLO0 |
14/08/2025 | 13:49:58.359 | 3096 | 227.60 | BATE | 00041475339TRLO0 |
14/08/2025 | 13:40:21.172 | 1313 | 227.20 | BATE | 00041475190TRLO0 |
14/08/2025 | 13:30:00.258 | 730 | 227.40 | XLON | 00041474988TRLO0 |
14/08/2025 | 13:30:00.258 | 790 | 227.40 | BATE | 00041474986TRLO0 |
14/08/2025 | 13:30:00.258 | 819 | 227.40 | CHIX | 00041474987TRLO0 |
14/08/2025 | 13:29:38.008 | 1961 | 227.60 | XLON | 00041474978TRLO0 |
14/08/2025 | 13:29:38.008 | 518 | 227.60 | XLON | 00041474977TRLO0 |
14/08/2025 | 13:29:38.008 | 630 | 227.80 | XLON | 00041474975TRLO0 |
14/08/2025 | 13:29:38.008 | 86 | 227.80 | XLON | 00041474973TRLO0 |
14/08/2025 | 13:29:38.008 | 1573 | 227.60 | BATE | 00041474976TRLO0 |
14/08/2025 | 13:29:38.008 | 1167 | 227.60 | CHIX | 00041474974TRLO0 |
14/08/2025 | 13:25:39.076 | 1134 | 227.60 | BATE | 00041474928TRLO0 |
14/08/2025 | 13:22:48.110 | 500 | 227.60 | XLON | 00041474876TRLO0 |
14/08/2025 | 13:22:45.024 | 659 | 227.60 | BATE | 00041474875TRLO0 |
14/08/2025 | 13:06:38.206 | 717 | 227.60 | BATE | 00041474653TRLO0 |
14/08/2025 | 13:06:32.248 | 1014 | 227.60 | XLON | 00041474648TRLO0 |
14/08/2025 | 13:06:32.248 | 641 | 227.60 | CHIX | 00041474649TRLO0 |
14/08/2025 | 13:06:32.247 | 1014 | 227.60 | BATE | 00041474647TRLO0 |
14/08/2025 | 13:06:26.010 | 1958 | 227.80 | BATE | 00041474639TRLO0 |
14/08/2025 | 13:06:26.010 | 256 | 227.80 | BATE | 00041474640TRLO0 |
14/08/2025 | 13:06:26.010 | 864 | 227.80 | CHIX | 00041474643TRLO0 |
14/08/2025 | 13:06:26.010 | 200 | 227.80 | CHIX | 00041474644TRLO0 |
14/08/2025 | 13:06:26.009 | 2241 | 227.80 | XLON | 00041474642TRLO0 |
14/08/2025 | 13:06:26.009 | 702 | 227.80 | TRQX | 00041474641TRLO0 |
14/08/2025 | 13:00:26.058 | 3 | 227.80 | BATE | 00041474545TRLO0 |
14/08/2025 | 13:00:26.052 | 74 | 227.80 | XLON | 00041474544TRLO0 |
14/08/2025 | 12:53:52.016 | 572 | 228.20 | BATE | 00041474409TRLO0 |
14/08/2025 | 12:53:52.016 | 73 | 228.20 | BATE | 00041474410TRLO0 |
14/08/2025 | 12:53:52.011 | 2572 | 228.00 | XLON | 00041474408TRLO0 |
14/08/2025 | 12:53:52.011 | 2908 | 228.00 | BATE | 00041474407TRLO0 |
14/08/2025 | 12:53:52.011 | 484 | 228.20 | CHIX | 00041474404TRLO0 |
14/08/2025 | 12:53:52.011 | 46 | 228.20 | CHIX | 00041474405TRLO0 |
14/08/2025 | 12:53:52.011 | 1325 | 228.00 | CHIX | 00041474406TRLO0 |
14/08/2025 | 12:52:54.011 | 631 | 228.20 | XLON | 00041474396TRLO0 |
14/08/2025 | 12:50:00.018 | 43 | 228.20 | BATE | 00041474361TRLO0 |
14/08/2025 | 12:50:00.018 | 16 | 228.20 | BATE | 00041474362TRLO0 |
14/08/2025 | 12:50:00.018 | 704 | 228.20 | BATE | 00041474363TRLO0 |
14/08/2025 | 12:49:02.013 | 662 | 228.20 | XLON | 00041474332TRLO0 |
14/08/2025 | 12:46:08.011 | 694 | 228.20 | BATE | 00041474271TRLO0 |
14/08/2025 | 12:46:08.006 | 512 | 228.20 | CHIX | 00041474269TRLO0 |
14/08/2025 | 12:46:08.006 | 118 | 228.20 | CHIX | 00041474270TRLO0 |
14/08/2025 | 12:45:10.013 | 149 | 228.20 | XLON | 00041474245TRLO0 |
14/08/2025 | 12:45:10.013 | 458 | 228.20 | XLON | 00041474244TRLO0 |
14/08/2025 | 12:45:10.013 | 28 | 228.20 | XLON | 00041474243TRLO0 |
14/08/2025 | 12:43:14.009 | 641 | 228.20 | BATE | 00041474196TRLO0 |
14/08/2025 | 12:42:16.011 | 595 | 228.20 | XLON | 00041474171TRLO0 |
14/08/2025 | 12:42:16.010 | 16 | 228.20 | XLON | 00041474170TRLO0 |
14/08/2025 | 12:39:22.009 | 93 | 228.20 | BATE | 00041474125TRLO0 |
14/08/2025 | 12:39:22.009 | 44 | 228.20 | BATE | 00041474126TRLO0 |
14/08/2025 | 12:39:22.009 | 556 | 228.20 | BATE | 00041474127TRLO0 |
14/08/2025 | 12:38:24.011 | 198 | 228.20 | XLON | 00041474098TRLO0 |
14/08/2025 | 12:38:24.011 | 26 | 228.20 | XLON | 00041474097TRLO0 |
14/08/2025 | 12:38:24.011 | 440 | 228.20 | XLON | 00041474096TRLO0 |
14/08/2025 | 12:38:24.011 | 14 | 228.20 | XLON | 00041474095TRLO0 |
14/08/2025 | 12:34:32.013 | 17 | 228.20 | XLON | 00041474057TRLO0 |
14/08/2025 | 12:34:32.012 | 663 | 228.20 | XLON | 00041474056TRLO0 |
14/08/2025 | 12:24:39.691 | 1950 | 228.20 | XLON | 00041473879TRLO0 |
14/08/2025 | 12:24:39.691 | 1031 | 228.20 | TRQX | 00041473878TRLO0 |
14/08/2025 | 12:24:39.690 | 2451 | 228.20 | BATE | 00041473876TRLO0 |
14/08/2025 | 12:24:39.690 | 1328 | 228.20 | CHIX | 00041473877TRLO0 |
14/08/2025 | 12:19:04.009 | 263 | 228.40 | XLON | 00041473817TRLO0 |
14/08/2025 | 12:19:04.009 | 138 | 228.40 | XLON | 00041473816TRLO0 |
14/08/2025 | 12:18:26.717 | 947 | 228.20 | BATE | 00041473810TRLO0 |
14/08/2025 | 12:16:40.262 | 560 | 228.40 | BATE | 00041473785TRLO0 |
14/08/2025 | 12:16:35.141 | 818 | 228.40 | XLON | 00041473783TRLO0 |
14/08/2025 | 12:16:35.008 | 749 | 228.40 | XLON | 00041473782TRLO0 |
14/08/2025 | 12:16:34.733 | 79 | 228.40 | CHIX | 00041473780TRLO0 |
14/08/2025 | 12:16:34.733 | 953 | 228.40 | CHIX | 00041473781TRLO0 |
14/08/2025 | 12:16:34.732 | 400 | 228.40 | BATE | 00041473778TRLO0 |
14/08/2025 | 12:16:34.732 | 70 | 228.40 | BATE | 00041473779TRLO0 |
14/08/2025 | 12:16:34.731 | 78 | 228.40 | XLON | 00041473777TRLO0 |
14/08/2025 | 12:16:34.731 | 677 | 228.40 | XLON | 00041473776TRLO0 |
14/08/2025 | 12:15:48.714 | 937 | 228.40 | CHIX | 00041473766TRLO0 |
14/08/2025 | 12:15:47.919 | 798 | 228.40 | XLON | 00041473765TRLO0 |
14/08/2025 | 12:15:47.916 | 778 | 228.40 | BATE | 00041473764TRLO0 |
14/08/2025 | 12:15:47.895 | 1076 | 228.40 | BATE | 00041473763TRLO0 |
14/08/2025 | 12:15:47.884 | 6 | 228.40 | XLON | 00041473762TRLO0 |
14/08/2025 | 12:15:47.878 | 51 | 228.40 | XLON | 00041473761TRLO0 |
14/08/2025 | 12:02:09.254 | 386 | 228.20 | XLON | 00041473561TRLO0 |
14/08/2025 | 12:02:09.254 | 342 | 228.20 | XLON | 00041473560TRLO0 |
14/08/2025 | 12:02:01.860 | 778 | 228.20 | CHIX | 00041473559TRLO0 |
14/08/2025 | 12:02:01.855 | 246 | 228.20 | XLON | 00041473558TRLO0 |
14/08/2025 | 12:02:01.855 | 534 | 228.20 | XLON | 00041473557TRLO0 |
14/08/2025 | 12:00:12.264 | 2259 | 228.40 | BATE | 00041473542TRLO0 |
14/08/2025 | 11:51:47.649 | 625 | 228.20 | XLON | 00041473442TRLO0 |
14/08/2025 | 11:51:47.649 | 435 | 228.20 | XLON | 00041473441TRLO0 |
14/08/2025 | 11:50:04.006 | 711 | 228.40 | BATE | 00041473424TRLO0 |
14/08/2025 | 11:46:12.005 | 26 | 228.20 | BATE | 00041473360TRLO0 |
14/08/2025 | 11:46:12.005 | 391 | 228.40 | BATE | 00041473361TRLO0 |
14/08/2025 | 11:46:12.005 | 247 | 228.40 | BATE | 00041473362TRLO0 |
14/08/2025 | 11:46:12.005 | 69 | 228.40 | BATE | 00041473363TRLO0 |
14/08/2025 | 11:41:22.029 | 597 | 228.20 | XLON | 00041473307TRLO0 |
14/08/2025 | 11:41:22.029 | 458 | 228.20 | XLON | 00041473306TRLO0 |
14/08/2025 | 11:41:22.008 | 43 | 228.20 | BATE | 00041473303TRLO0 |
14/08/2025 | 11:41:22.008 | 508 | 228.40 | BATE | 00041473304TRLO0 |
14/08/2025 | 11:41:22.008 | 210 | 228.40 | BATE | 00041473305TRLO0 |
14/08/2025 | 11:22:03.523 | 543 | 228.20 | XLON | 00041473047TRLO0 |
14/08/2025 | 11:21:07.558 | 892 | 228.40 | BATE | 00041473006TRLO0 |
14/08/2025 | 11:21:07.556 | 1077 | 228.40 | BATE | 00041473004TRLO0 |
14/08/2025 | 11:21:07.556 | 800 | 228.40 | CHIX | 00041473005TRLO0 |
14/08/2025 | 11:21:05.137 | 678 | 228.60 | BATE | 00041473002TRLO0 |
14/08/2025 | 11:21:05.137 | 1079 | 228.60 | BATE | 00041473003TRLO0 |
14/08/2025 | 11:21:05.132 | 2150 | 228.40 | XLON | 00041473001TRLO0 |
14/08/2025 | 11:21:05.132 | 1959 | 228.40 | BATE | 00041472999TRLO0 |
14/08/2025 | 11:21:05.132 | 1197 | 228.40 | CHIX | 00041473000TRLO0 |
14/08/2025 | 11:21:05.040 | 721 | 228.60 | BATE | 00041472998TRLO0 |
14/08/2025 | 11:21:04.840 | 717 | 228.60 | BATE | 00041472997TRLO0 |
14/08/2025 | 11:21:04.766 | 714 | 228.60 | TRQX | 00041472996TRLO0 |
14/08/2025 | 11:21:04.761 | 76 | 228.60 | BATE | 00041472994TRLO0 |
14/08/2025 | 11:21:04.761 | 694 | 228.60 | BATE | 00041472995TRLO0 |
14/08/2025 | 11:21:04.760 | 799 | 228.60 | XLON | 00041472993TRLO0 |
14/08/2025 | 11:21:04.315 | 813 | 228.60 | BATE | 00041472992TRLO0 |
14/08/2025 | 11:21:04.312 | 837 | 228.60 | XLON | 00041472991TRLO0 |
14/08/2025 | 11:11:47.441 | 432 | 228.60 | BATE | 00041472866TRLO0 |
14/08/2025 | 11:11:27.305 | 1288 | 228.60 | BATE | 00041472852TRLO0 |
14/08/2025 | 11:11:27.305 | 55 | 228.60 | BATE | 00041472853TRLO0 |
14/08/2025 | 11:11:24.033 | 957 | 228.60 | CHIX | 00041472850TRLO0 |
14/08/2025 | 11:11:24.033 | 850 | 228.60 | CHIX | 00041472851TRLO0 |
14/08/2025 | 11:11:24.025 | 73 | 228.60 | BATE | 00041472848TRLO0 |
14/08/2025 | 11:11:24.025 | 1760 | 228.60 | BATE | 00041472849TRLO0 |
14/08/2025 | 11:11:24.008 | 5 | 228.60 | XLON | 00041472847TRLO0 |
14/08/2025 | 11:11:24.007 | 712 | 228.60 | XLON | 00041472846TRLO0 |
14/08/2025 | 11:06:34.005 | 841 | 228.60 | XLON | 00041472739TRLO0 |
14/08/2025 | 11:05:29.527 | 1047 | 228.60 | XLON | 00041472722TRLO0 |
14/08/2025 | 10:53:21.702 | 3343 | 228.20 | XLON | 00041472537TRLO0 |
14/08/2025 | 10:53:21.702 | 240 | 228.20 | XLON | 00041472536TRLO0 |
14/08/2025 | 10:53:21.702 | 18 | 228.20 | XLON | 00041472535TRLO0 |
14/08/2025 | 10:43:00.712 | 975 | 228.00 | XLON | 00041472348TRLO0 |
14/08/2025 | 10:43:00.712 | 1052 | 228.00 | BATE | 00041472346TRLO0 |
14/08/2025 | 10:43:00.712 | 18 | 228.00 | CHIX | 00041472345TRLO0 |
14/08/2025 | 10:43:00.712 | 854 | 228.00 | CHIX | 00041472347TRLO0 |
14/08/2025 | 10:43:00.712 | 717 | 228.00 | TRQX | 00041472349TRLO0 |
14/08/2025 | 10:38:36.270 | 22 | 228.00 | CHIX | 00041472247TRLO0 |
14/08/2025 | 10:28:52.087 | 184 | 228.00 | CHIX | 00041472097TRLO0 |
14/08/2025 | 10:23:56.655 | 814 | 228.00 | XLON | 00041472017TRLO0 |
14/08/2025 | 10:23:56.654 | 1503 | 228.00 | BATE | 00041472015TRLO0 |
14/08/2025 | 10:23:56.654 | 955 | 228.00 | CHIX | 00041472016TRLO0 |
14/08/2025 | 10:22:39.469 | 1 | 228.00 | CHIX | 00041471990TRLO0 |
14/08/2025 | 10:21:42.536 | 1533 | 228.20 | XLON | 00041471959TRLO0 |
14/08/2025 | 10:21:42.536 | 1086 | 228.20 | BATE | 00041471958TRLO0 |
14/08/2025 | 10:21:42.536 | 1149 | 228.20 | CHIX | 00041471957TRLO0 |
14/08/2025 | 10:21:08.009 | 628 | 228.40 | XLON | 00041471947TRLO0 |
14/08/2025 | 10:17:03.563 | 29 | 228.20 | BATE | 00041471727TRLO0 |
14/08/2025 | 10:16:18.013 | 965 | 228.40 | XLON | 00041471702TRLO0 |
14/08/2025 | 10:16:18.008 | 18 | 228.40 | BATE | 00041471699TRLO0 |
14/08/2025 | 10:16:18.008 | 269 | 228.40 | BATE | 00041471700TRLO0 |
14/08/2025 | 10:16:18.008 | 326 | 228.40 | BATE | 00041471701TRLO0 |
14/08/2025 | 10:13:24.007 | 252 | 228.40 | BATE | 00041471622TRLO0 |
14/08/2025 | 10:13:24.007 | 323 | 228.40 | BATE | 00041471623TRLO0 |
14/08/2025 | 10:11:28.005 | 901 | 228.40 | XLON | 00041471587TRLO0 |
14/08/2025 | 10:10:30.010 | 660 | 228.40 | BATE | 00041471538TRLO0 |
14/08/2025 | 10:08:34.007 | 29 | 228.40 | BATE | 00041471498TRLO0 |
14/08/2025 | 10:08:34.004 | 488 | 228.40 | BATE | 00041471497TRLO0 |
14/08/2025 | 10:07:36.007 | 241 | 228.60 | XLON | 00041471473TRLO0 |
14/08/2025 | 10:07:36.007 | 103 | 228.60 | XLON | 00041471472TRLO0 |
14/08/2025 | 10:07:36.007 | 328 | 228.60 | XLON | 00041471471TRLO0 |
14/08/2025 | 10:07:36.007 | 16 | 228.40 | XLON | 00041471470TRLO0 |
14/08/2025 | 10:07:36.007 | 49 | 228.40 | XLON | 00041471469TRLO0 |
14/08/2025 | 10:04:42.005 | 779 | 228.60 | BATE | 00041471383TRLO0 |
14/08/2025 | 09:59:34.362 | 798 | 228.40 | CHIX | 00041471297TRLO0 |
14/08/2025 | 09:59:33.371 | 1641 | 228.60 | XLON | 00041471296TRLO0 |
14/08/2025 | 09:59:33.371 | 378 | 228.60 | XLON | 00041471295TRLO0 |
14/08/2025 | 09:59:33.371 | 337 | 228.60 | XLON | 00041471294TRLO0 |
14/08/2025 | 09:59:33.371 | 187 | 228.60 | XLON | 00041471293TRLO0 |
14/08/2025 | 09:59:33.371 | 30 | 228.60 | XLON | 00041471292TRLO0 |
14/08/2025 | 09:59:33.354 | 728 | 228.40 | XLON | 00041471291TRLO0 |
14/08/2025 | 09:59:33.353 | 1335 | 228.40 | BATE | 00041471289TRLO0 |
14/08/2025 | 09:59:33.353 | 1158 | 228.40 | CHIX | 00041471290TRLO0 |
14/08/2025 | 09:56:45.780 | 827 | 228.60 | BATE | 00041471226TRLO0 |
14/08/2025 | 09:56:45.778 | 656 | 228.60 | XLON | 00041471225TRLO0 |
14/08/2025 | 09:56:45.778 | 156 | 228.60 | XLON | 00041471224TRLO0 |
14/08/2025 | 09:56:45.260 | 144 | 228.60 | XLON | 00041471223TRLO0 |
14/08/2025 | 09:56:45.260 | 461 | 228.60 | XLON | 00041471222TRLO0 |
14/08/2025 | 09:56:45.235 | 954 | 228.60 | XLON | 00041471221TRLO0 |
14/08/2025 | 09:56:45.235 | 305 | 228.60 | XLON | 00041471220TRLO0 |
14/08/2025 | 09:56:45.235 | 573 | 228.60 | BATE | 00041471219TRLO0 |
14/08/2025 | 09:56:26.441 | 300 | 228.60 | BATE | 00041471215TRLO0 |
14/08/2025 | 09:56:19.821 | 178 | 228.60 | XLON | 00041471210TRLO0 |
14/08/2025 | 09:56:12.817 | 22 | 228.60 | XLON | 00041471209TRLO0 |
14/08/2025 | 09:56:12.817 | 744 | 228.60 | BATE | 00041471208TRLO0 |
14/08/2025 | 09:54:45.724 | 903 | 228.60 | CHIX | 00041471138TRLO0 |
14/08/2025 | 09:54:45.720 | 2727 | 228.60 | BATE | 00041471137TRLO0 |
14/08/2025 | 09:54:45.706 | 780 | 228.60 | XLON | 00041471135TRLO0 |
14/08/2025 | 09:54:45.706 | 838 | 228.60 | BATE | 00041471134TRLO0 |
14/08/2025 | 09:54:45.706 | 654 | 228.60 | CHIX | 00041471133TRLO0 |
14/08/2025 | 09:54:45.706 | 859 | 228.60 | TRQX | 00041471136TRLO0 |
14/08/2025 | 09:53:49.851 | 6 | 228.60 | BATE | 00041471107TRLO0 |
14/08/2025 | 09:46:36.480 | 448 | 228.60 | XLON | 00041470964TRLO0 |
14/08/2025 | 09:35:25.509 | 594 | 228.60 | CHIX | 00041470602TRLO0 |
14/08/2025 | 09:27:58.006 | 95 | 228.60 | CHIX | 00041470391TRLO0 |
14/08/2025 | 09:27:58.006 | 478 | 228.60 | CHIX | 00041470392TRLO0 |
14/08/2025 | 09:26:02.012 | 108 | 228.60 | XLON | 00041470365TRLO0 |
14/08/2025 | 09:26:02.012 | 409 | 228.60 | XLON | 00041470364TRLO0 |
14/08/2025 | 09:26:02.009 | 675 | 228.60 | BATE | 00041470363TRLO0 |
14/08/2025 | 09:22:10.005 | 11 | 228.60 | BATE | 00041470223TRLO0 |
14/08/2025 | 09:22:10.005 | 787 | 228.60 | BATE | 00041470224TRLO0 |
14/08/2025 | 09:18:53.802 | 223 | 228.60 | BATE | 00041470140TRLO0 |
14/08/2025 | 09:18:53.802 | 586 | 228.60 | BATE | 00041470141TRLO0 |
14/08/2025 | 09:18:50.240 | 1645 | 228.60 | BATE | 00041470139TRLO0 |
14/08/2025 | 09:18:50.040 | 1636 | 228.60 | BATE | 00041470138TRLO0 |
14/08/2025 | 09:18:49.840 | 1607 | 228.60 | BATE | 00041470137TRLO0 |
14/08/2025 | 09:18:49.776 | 796 | 228.60 | BATE | 00041470136TRLO0 |
14/08/2025 | 09:18:48.251 | 1400 | 228.80 | CHIX | 00041470135TRLO0 |
14/08/2025 | 09:18:48.065 | 1574 | 228.80 | XLON | 00041470134TRLO0 |
14/08/2025 | 09:18:48.065 | 339 | 228.80 | XLON | 00041470133TRLO0 |
14/08/2025 | 09:18:48.065 | 950 | 228.80 | XLON | 00041470132TRLO0 |
14/08/2025 | 09:18:48.065 | 651 | 228.80 | XLON | 00041470131TRLO0 |
14/08/2025 | 09:18:48.065 | 342 | 228.80 | XLON | 00041470130TRLO0 |
14/08/2025 | 09:18:48.065 | 16 | 228.80 | XLON | 00041470129TRLO0 |
14/08/2025 | 09:18:48.065 | 141 | 228.80 | XLON | 00041470128TRLO0 |
14/08/2025 | 09:18:48.055 | 1406 | 228.60 | XLON | 00041470127TRLO0 |
14/08/2025 | 09:18:48.055 | 154 | 228.60 | BATE | 00041470126TRLO0 |
14/08/2025 | 09:18:48.054 | 654 | 228.60 | CHIX | 00041470125TRLO0 |
14/08/2025 | 09:18:47.758 | 757 | 228.60 | BATE | 00041470124TRLO0 |
14/08/2025 | 09:18:41.122 | 1045 | 228.80 | XLON | 00041470119TRLO0 |
14/08/2025 | 09:18:35.642 | 616 | 228.80 | XLON | 00041470116TRLO0 |
14/08/2025 | 09:18:35.641 | 260 | 228.80 | XLON | 00041470115TRLO0 |
14/08/2025 | 09:18:35.637 | 654 | 228.60 | CHIX | 00041470114TRLO0 |
14/08/2025 | 09:09:14.565 | 745 | 228.60 | XLON | 00041469752TRLO0 |
14/08/2025 | 09:09:14.565 | 816 | 228.60 | BATE | 00041469750TRLO0 |
14/08/2025 | 09:09:14.565 | 654 | 228.60 | CHIX | 00041469749TRLO0 |
14/08/2025 | 09:09:14.565 | 625 | 228.60 | TRQX | 00041469751TRLO0 |
14/08/2025 | 08:43:30.295 | 1269 | 228.40 | XLON | 00041469114TRLO0 |
14/08/2025 | 08:43:30.230 | 710 | 228.40 | XLON | 00041469113TRLO0 |
14/08/2025 | 08:43:30.045 | 713 | 228.40 | XLON | 00041469112TRLO0 |
14/08/2025 | 08:43:30.008 | 955 | 228.40 | BATE | 00041469111TRLO0 |
14/08/2025 | 08:40:36.040 | 494 | 228.40 | BATE | 00041469055TRLO0 |
14/08/2025 | 08:37:42.011 | 74 | 228.40 | BATE | 00041468959TRLO0 |
14/08/2025 | 08:37:42.011 | 652 | 228.40 | BATE | 00041468960TRLO0 |
14/08/2025 | 08:37:42.011 | 108 | 228.40 | BATE | 00041468961TRLO0 |
14/08/2025 | 08:35:18.034 | 2190 | 228.40 | BATE | 00041468894TRLO0 |
14/08/2025 | 08:35:17.834 | 1382 | 228.40 | BATE | 00041468893TRLO0 |
14/08/2025 | 08:35:17.833 | 1011 | 228.20 | XLON | 00041468892TRLO0 |
14/08/2025 | 08:35:17.821 | 1008 | 228.20 | XLON | 00041468890TRLO0 |
14/08/2025 | 08:35:17.821 | 1109 | 228.20 | BATE | 00041468889TRLO0 |
14/08/2025 | 08:35:17.821 | 761 | 228.20 | CHIX | 00041468888TRLO0 |
14/08/2025 | 08:35:17.821 | 759 | 228.20 | TRQX | 00041468891TRLO0 |
14/08/2025 | 08:28:04.820 | 145 | 228.40 | BATE | 00041468575TRLO0 |
14/08/2025 | 08:28:04.820 | 851 | 228.40 | BATE | 00041468576TRLO0 |
14/08/2025 | 08:28:04.376 | 564 | 228.40 | BATE | 00041468573TRLO0 |
14/08/2025 | 08:28:04.376 | 255 | 228.40 | BATE | 00041468574TRLO0 |
14/08/2025 | 08:27:41.315 | 1008 | 228.20 | XLON | 00041468572TRLO0 |
14/08/2025 | 08:27:41.315 | 948 | 228.20 | BATE | 00041468569TRLO0 |
14/08/2025 | 08:27:41.315 | 170 | 228.20 | BATE | 00041468570TRLO0 |
14/08/2025 | 08:27:41.315 | 890 | 228.20 | CHIX | 00041468571TRLO0 |
14/08/2025 | 08:23:49.924 | 782 | 228.40 | CHIX | 00041468496TRLO0 |
14/08/2025 | 08:23:49.655 | 177 | 228.40 | XLON | 00041468495TRLO0 |
14/08/2025 | 08:23:49.655 | 600 | 228.40 | XLON | 00041468494TRLO0 |
14/08/2025 | 08:23:35.012 | 758 | 228.40 | BATE | 00041468490TRLO0 |
14/08/2025 | 08:23:35.010 | 193 | 228.40 | XLON | 00041468489TRLO0 |
14/08/2025 | 08:23:35.010 | 537 | 228.40 | XLON | 00041468488TRLO0 |
14/08/2025 | 08:23:33.034 | 973 | 228.40 | BATE | 00041468486TRLO0 |
14/08/2025 | 08:23:33.034 | 160 | 228.40 | BATE | 00041468487TRLO0 |
14/08/2025 | 08:23:33.030 | 766 | 228.40 | XLON | 00041468485TRLO0 |
14/08/2025 | 08:23:32.836 | 492 | 228.40 | XLON | 00041468484TRLO0 |
14/08/2025 | 08:23:32.836 | 1700 | 228.40 | XLON | 00041468483TRLO0 |
14/08/2025 | 08:23:32.827 | 905 | 228.40 | TRQX | 00041468482TRLO0 |
14/08/2025 | 08:23:32.754 | 3 | 228.80 | CHIX | 00041468480TRLO0 |
14/08/2025 | 08:23:32.754 | 680 | 228.80 | CHIX | 00041468481TRLO0 |
14/08/2025 | 08:23:32.737 | 878 | 228.40 | XLON | 00041468479TRLO0 |
14/08/2025 | 08:19:52.652 | 47 | 229.00 | CHIX | 00041468409TRLO0 |
14/08/2025 | 08:19:52.651 | 969 | 229.00 | CHIX | 00041468408TRLO0 |
