FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 18
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 | 15 August 2025 |
Number of ordinary shares purchased | 314,644 |
Weighted average price paid (p) | 228.0411 |
Highest price paid (p) | 229.40 |
Lowest price paid (p) | 226.00 |
Following the above purchase, FirstGroup holds 182,052,168 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,642,847.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 15 August 2025 is 568,642,847. 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 | 228.01 | 122,820 |
BATE | 228.03 | 129,966 |
CHIX | 228.16 | 50,667 |
TRQX | 228.05 | 11,191 |
Individual Transactions
15/08/2025 | 16:15:51.999 | 55 | 227.40 | CHIX | 00041497023TRLO0 |
15/08/2025 | 16:15:51.999 | 862 | 227.40 | XLON | 00041497024TRLO0 |
15/08/2025 | 16:15:50.175 | 79 | 227.60 | CHIX | 00041497016TRLO0 |
15/08/2025 | 16:15:50.175 | 130 | 227.60 | CHIX | 00041497017TRLO0 |
15/08/2025 | 16:15:50.175 | 104 | 227.80 | CHIX | 00041497018TRLO0 |
15/08/2025 | 16:15:50.175 | 442 | 227.80 | CHIX | 00041497019TRLO0 |
15/08/2025 | 16:15:50.175 | 505 | 227.80 | CHIX | 00041497020TRLO0 |
15/08/2025 | 16:15:50.175 | 632 | 227.80 | CHIX | 00041497021TRLO0 |
15/08/2025 | 16:15:50.175 | 760 | 227.80 | CHIX | 00041497022TRLO0 |
15/08/2025 | 16:15:50.172 | 2096 | 227.60 | XLON | 00041497015TRLO0 |
15/08/2025 | 16:15:50.172 | 572 | 227.60 | BATE | 00041497014TRLO0 |
15/08/2025 | 16:15:50.172 | 499 | 227.60 | CHIX | 00041497013TRLO0 |
15/08/2025 | 16:15:50.155 | 4777 | 227.80 | XLON | 00041497012TRLO0 |
15/08/2025 | 16:15:50.155 | 1475 | 227.80 | BATE | 00041497011TRLO0 |
15/08/2025 | 16:15:50.155 | 4557 | 227.80 | CHIX | 00041497010TRLO0 |
15/08/2025 | 16:15:42.311 | 1207 | 228.00 | BATE | 00041497004TRLO0 |
15/08/2025 | 16:15:42.311 | 1377 | 228.00 | BATE | 00041497005TRLO0 |
15/08/2025 | 16:15:35.282 | 717 | 228.00 | BATE | 00041496998TRLO0 |
15/08/2025 | 16:15:35.282 | 50 | 228.00 | BATE | 00041496999TRLO0 |
15/08/2025 | 16:15:35.081 | 744 | 228.00 | BATE | 00041496997TRLO0 |
15/08/2025 | 16:15:34.881 | 746 | 228.00 | BATE | 00041496996TRLO0 |
15/08/2025 | 16:15:33.278 | 770 | 228.00 | BATE | 00041496995TRLO0 |
15/08/2025 | 16:15:33.095 | 765 | 228.00 | BATE | 00041496994TRLO0 |
15/08/2025 | 16:15:32.978 | 766 | 228.00 | BATE | 00041496993TRLO0 |
15/08/2025 | 16:15:32.877 | 761 | 228.00 | BATE | 00041496992TRLO0 |
15/08/2025 | 16:15:32.682 | 752 | 228.00 | BATE | 00041496990TRLO0 |
15/08/2025 | 16:15:28.807 | 139 | 228.00 | XLON | 00041496989TRLO0 |
15/08/2025 | 16:15:28.806 | 46 | 228.00 | XLON | 00041496987TRLO0 |
15/08/2025 | 16:15:20.144 | 219 | 228.00 | XLON | 00041496982TRLO0 |
15/08/2025 | 16:15:12.291 | 20 | 228.00 | BATE | 00041496978TRLO0 |
15/08/2025 | 16:15:12.276 | 299 | 228.00 | XLON | 00041496977TRLO0 |
15/08/2025 | 16:15:10.474 | 360 | 228.00 | BATE | 00041496976TRLO0 |
15/08/2025 | 16:15:10.466 | 388 | 228.00 | XLON | 00041496975TRLO0 |
15/08/2025 | 16:15:10.073 | 12 | 227.80 | CHIX | 00041496973TRLO0 |
15/08/2025 | 16:11:42.831 | 127 | 228.00 | BATE | 00041496859TRLO0 |
15/08/2025 | 16:11:28.179 | 530 | 228.00 | BATE | 00041496854TRLO0 |
15/08/2025 | 16:11:21.323 | 65 | 228.00 | BATE | 00041496853TRLO0 |
15/08/2025 | 16:11:16.283 | 234 | 228.00 | XLON | 00041496852TRLO0 |
15/08/2025 | 16:11:16.224 | 204 | 228.00 | BATE | 00041496851TRLO0 |
15/08/2025 | 16:11:16.222 | 368 | 228.00 | XLON | 00041496850TRLO0 |
15/08/2025 | 16:11:15.902 | 950 | 228.00 | XLON | 00041496849TRLO0 |
15/08/2025 | 16:11:15.793 | 950 | 228.00 | XLON | 00041496848TRLO0 |
15/08/2025 | 16:11:15.692 | 483 | 228.00 | XLON | 00041496847TRLO0 |
15/08/2025 | 16:11:15.689 | 712 | 228.00 | XLON | 00041496846TRLO0 |
15/08/2025 | 16:11:01.714 | 207 | 228.00 | BATE | 00041496832TRLO0 |
15/08/2025 | 16:10:59.586 | 1423 | 228.00 | BATE | 00041496831TRLO0 |
15/08/2025 | 16:10:59.525 | 1477 | 228.00 | BATE | 00041496830TRLO0 |
15/08/2025 | 16:10:59.483 | 2182 | 228.00 | BATE | 00041496829TRLO0 |
15/08/2025 | 16:10:59.280 | 1431 | 228.00 | BATE | 00041496828TRLO0 |
15/08/2025 | 16:10:59.109 | 1418 | 228.00 | BATE | 00041496827TRLO0 |
15/08/2025 | 16:10:59.080 | 1888 | 228.00 | BATE | 00041496826TRLO0 |
15/08/2025 | 16:10:58.880 | 1107 | 228.00 | BATE | 00041496825TRLO0 |
15/08/2025 | 16:10:58.690 | 1079 | 228.00 | BATE | 00041496824TRLO0 |
15/08/2025 | 16:10:58.554 | 768 | 228.00 | BATE | 00041496822TRLO0 |
15/08/2025 | 16:10:58.554 | 900 | 228.00 | BATE | 00041496823TRLO0 |
15/08/2025 | 16:10:58.486 | 4 | 228.00 | BATE | 00041496821TRLO0 |
15/08/2025 | 16:10:58.460 | 643 | 228.00 | BATE | 00041496819TRLO0 |
15/08/2025 | 16:10:58.460 | 419 | 228.00 | BATE | 00041496820TRLO0 |
15/08/2025 | 16:10:58.456 | 74 | 227.80 | TRQX | 00041496818TRLO0 |
15/08/2025 | 16:10:56.484 | 6 | 228.00 | BATE | 00041496817TRLO0 |
15/08/2025 | 16:10:54.068 | 28 | 228.00 | BATE | 00041496816TRLO0 |
15/08/2025 | 16:10:53.009 | 134 | 228.00 | BATE | 00041496815TRLO0 |
15/08/2025 | 16:10:51.709 | 39 | 228.00 | BATE | 00041496814TRLO0 |
15/08/2025 | 16:10:51.435 | 143 | 228.00 | BATE | 00041496810TRLO0 |
15/08/2025 | 16:10:51.435 | 596 | 228.00 | BATE | 00041496811TRLO0 |
15/08/2025 | 16:10:51.435 | 59 | 228.00 | BATE | 00041496812TRLO0 |
15/08/2025 | 16:10:51.419 | 1986 | 227.80 | XLON | 00041496808TRLO0 |
15/08/2025 | 16:10:51.419 | 1986 | 227.80 | BATE | 00041496807TRLO0 |
15/08/2025 | 16:10:51.419 | 1427 | 227.80 | CHIX | 00041496806TRLO0 |
15/08/2025 | 16:10:51.419 | 1105 | 227.80 | TRQX | 00041496809TRLO0 |
15/08/2025 | 16:05:53.565 | 490 | 228.00 | XLON | 00041496583TRLO0 |
15/08/2025 | 16:05:53.564 | 131 | 228.00 | XLON | 00041496582TRLO0 |
15/08/2025 | 16:05:53.564 | 28 | 228.00 | XLON | 00041496581TRLO0 |
15/08/2025 | 16:00:47.350 | 107 | 228.00 | CHIX | 00041496351TRLO0 |
15/08/2025 | 15:58:30.015 | 855 | 228.00 | XLON | 00041496257TRLO0 |
15/08/2025 | 15:57:32.013 | 695 | 228.00 | XLON | 00041496210TRLO0 |
15/08/2025 | 15:56:34.024 | 1455 | 228.00 | BATE | 00041496188TRLO0 |
15/08/2025 | 15:56:34.014 | 945 | 228.00 | XLON | 00041496187TRLO0 |
15/08/2025 | 15:56:34.009 | 259 | 228.00 | CHIX | 00041496186TRLO0 |
15/08/2025 | 15:55:36.015 | 561 | 228.00 | XLON | 00041496147TRLO0 |
15/08/2025 | 15:54:54.418 | 696 | 228.00 | BATE | 00041496126TRLO0 |
15/08/2025 | 15:54:54.417 | 1518 | 228.00 | XLON | 00041496125TRLO0 |
15/08/2025 | 15:54:49.117 | 711 | 228.00 | BATE | 00041496123TRLO0 |
15/08/2025 | 15:54:49.117 | 830 | 228.00 | CHIX | 00041496122TRLO0 |
15/08/2025 | 15:54:49.113 | 135 | 228.00 | CHIX | 00041496121TRLO0 |
15/08/2025 | 15:54:49.102 | 669 | 228.00 | XLON | 00041496120TRLO0 |
15/08/2025 | 15:54:49.102 | 843 | 228.00 | CHIX | 00041496118TRLO0 |
15/08/2025 | 15:54:49.102 | 1681 | 228.00 | TRQX | 00041496119TRLO0 |
15/08/2025 | 15:54:40.442 | 285 | 227.80 | XLON | 00041496107TRLO0 |
15/08/2025 | 15:53:58.818 | 22 | 228.00 | XLON | 00041496069TRLO0 |
15/08/2025 | 15:53:58.818 | 480 | 228.00 | XLON | 00041496068TRLO0 |
15/08/2025 | 15:53:58.818 | 2449 | 228.00 | XLON | 00041496067TRLO0 |
15/08/2025 | 15:43:02.013 | 425 | 228.00 | XLON | 00041495613TRLO0 |
15/08/2025 | 15:42:04.013 | 435 | 228.00 | XLON | 00041495575TRLO0 |
15/08/2025 | 15:41:06.016 | 407 | 228.00 | XLON | 00041495522TRLO0 |
15/08/2025 | 15:40:08.012 | 8 | 228.00 | XLON | 00041495501TRLO0 |
15/08/2025 | 15:40:08.012 | 107 | 228.00 | XLON | 00041495500TRLO0 |
15/08/2025 | 15:40:08.012 | 312 | 228.00 | XLON | 00041495499TRLO0 |
15/08/2025 | 15:39:10.012 | 398 | 228.00 | XLON | 00041495435TRLO0 |
15/08/2025 | 15:38:12.018 | 368 | 228.00 | XLON | 00041495389TRLO0 |
15/08/2025 | 15:37:14.017 | 374 | 228.00 | XLON | 00041495337TRLO0 |
15/08/2025 | 15:36:16.011 | 372 | 228.00 | XLON | 00041495307TRLO0 |
15/08/2025 | 15:35:18.015 | 358 | 228.00 | XLON | 00041495272TRLO0 |
15/08/2025 | 15:34:20.013 | 402 | 228.00 | XLON | 00041495251TRLO0 |
15/08/2025 | 15:33:22.010 | 286 | 228.00 | XLON | 00041495190TRLO0 |
15/08/2025 | 15:33:22.010 | 421 | 228.00 | XLON | 00041495187TRLO0 |
15/08/2025 | 15:32:24.014 | 150 | 228.00 | XLON | 00041495162TRLO0 |
15/08/2025 | 15:32:24.014 | 162 | 228.00 | XLON | 00041495161TRLO0 |
15/08/2025 | 15:32:24.014 | 307 | 228.00 | XLON | 00041495160TRLO0 |
15/08/2025 | 15:19:39.279 | 1081 | 227.60 | XLON | 00041494707TRLO0 |
15/08/2025 | 15:19:39.279 | 1369 | 227.60 | BATE | 00041494705TRLO0 |
15/08/2025 | 15:19:39.279 | 584 | 227.60 | CHIX | 00041494706TRLO0 |
15/08/2025 | 15:11:58.781 | 817 | 227.60 | XLON | 00041494344TRLO0 |
15/08/2025 | 15:11:58.781 | 600 | 227.60 | BATE | 00041494343TRLO0 |
15/08/2025 | 15:11:57.708 | 806 | 227.80 | XLON | 00041494342TRLO0 |
15/08/2025 | 15:11:57.708 | 2 | 227.80 | BATE | 00041494339TRLO0 |
15/08/2025 | 15:11:57.708 | 1125 | 227.80 | BATE | 00041494341TRLO0 |
15/08/2025 | 15:11:57.708 | 658 | 227.80 | CHIX | 00041494340TRLO0 |
15/08/2025 | 15:10:34.122 | 2078 | 228.00 | BATE | 00041494296TRLO0 |
15/08/2025 | 15:10:34.122 | 874 | 228.00 | CHIX | 00041494295TRLO0 |
15/08/2025 | 15:10:34.121 | 1366 | 228.00 | XLON | 00041494294TRLO0 |
15/08/2025 | 15:10:34.121 | 106 | 228.00 | CHIX | 00041494293TRLO0 |
15/08/2025 | 15:10:16.558 | 7 | 228.00 | CHIX | 00041494285TRLO0 |
15/08/2025 | 15:10:09.387 | 1389 | 228.00 | XLON | 00041494279TRLO0 |
15/08/2025 | 15:07:08.944 | 2693 | 228.00 | XLON | 00041494212TRLO0 |
15/08/2025 | 15:07:08.944 | 2341 | 228.00 | BATE | 00041494211TRLO0 |
15/08/2025 | 15:07:08.944 | 1501 | 228.00 | CHIX | 00041494210TRLO0 |
15/08/2025 | 15:02:25.281 | 653 | 228.00 | XLON | 00041494015TRLO0 |
15/08/2025 | 15:00:11.196 | 1158 | 228.00 | BATE | 00041493963TRLO0 |
15/08/2025 | 15:00:11.196 | 7 | 228.00 | CHIX | 00041493964TRLO0 |
15/08/2025 | 15:00:11.196 | 900 | 228.00 | CHIX | 00041493967TRLO0 |
15/08/2025 | 15:00:11.195 | 730 | 228.00 | XLON | 00041493966TRLO0 |
15/08/2025 | 15:00:11.195 | 428 | 228.00 | XLON | 00041493965TRLO0 |
15/08/2025 | 14:59:37.641 | 1496 | 228.00 | BATE | 00041493943TRLO0 |
15/08/2025 | 14:59:37.640 | 748 | 228.00 | TRQX | 00041493944TRLO0 |
15/08/2025 | 14:45:58.591 | 633 | 228.00 | BATE | 00041493596TRLO0 |
15/08/2025 | 14:45:58.588 | 109 | 228.00 | XLON | 00041493595TRLO0 |
15/08/2025 | 14:45:58.588 | 582 | 228.00 | XLON | 00041493594TRLO0 |
15/08/2025 | 14:45:58.533 | 712 | 228.00 | XLON | 00041493593TRLO0 |
15/08/2025 | 14:45:58.533 | 463 | 228.00 | BATE | 00041493592TRLO0 |
15/08/2025 | 14:45:58.525 | 228 | 228.00 | BATE | 00041493591TRLO0 |
15/08/2025 | 14:45:07.345 | 1436 | 228.20 | XLON | 00041493547TRLO0 |
15/08/2025 | 14:45:07.345 | 1576 | 228.20 | BATE | 00041493546TRLO0 |
15/08/2025 | 14:45:07.345 | 612 | 228.20 | CHIX | 00041493545TRLO0 |
15/08/2025 | 14:45:07.337 | 267 | 228.20 | XLON | 00041493544TRLO0 |
15/08/2025 | 14:45:03.751 | 2992 | 228.40 | XLON | 00041493543TRLO0 |
15/08/2025 | 14:45:03.751 | 3126 | 228.40 | BATE | 00041493542TRLO0 |
15/08/2025 | 14:45:03.751 | 1927 | 228.40 | CHIX | 00041493541TRLO0 |
15/08/2025 | 14:42:46.754 | 401 | 228.40 | XLON | 00041493469TRLO0 |
15/08/2025 | 14:41:57.562 | 768 | 228.40 | BATE | 00041493443TRLO0 |
15/08/2025 | 14:31:03.237 | 2683 | 228.40 | XLON | 00041493065TRLO0 |
15/08/2025 | 14:31:03.237 | 3160 | 228.40 | BATE | 00041493063TRLO0 |
15/08/2025 | 14:31:03.237 | 1691 | 228.40 | CHIX | 00041493062TRLO0 |
15/08/2025 | 14:31:03.237 | 800 | 228.40 | TRQX | 00041493067TRLO0 |
15/08/2025 | 14:31:03.236 | 419 | 228.40 | XLON | 00041493064TRLO0 |
15/08/2025 | 14:30:53.038 | 511 | 228.60 | BATE | 00041493042TRLO0 |
15/08/2025 | 14:18:53.313 | 91 | 228.20 | BATE | 00041492714TRLO0 |
15/08/2025 | 14:18:53.312 | 568 | 228.20 | XLON | 00041492715TRLO0 |
15/08/2025 | 14:07:06.751 | 263 | 228.40 | XLON | 00041492441TRLO0 |
15/08/2025 | 14:07:06.751 | 689 | 228.40 | BATE | 00041492440TRLO0 |
15/08/2025 | 14:07:06.751 | 543 | 228.40 | CHIX | 00041492439TRLO0 |
15/08/2025 | 14:07:06.749 | 200 | 228.40 | XLON | 00041492438TRLO0 |
15/08/2025 | 14:07:06.749 | 200 | 228.40 | XLON | 00041492437TRLO0 |
15/08/2025 | 14:02:31.901 | 469 | 228.40 | XLON | 00041492310TRLO0 |
15/08/2025 | 14:02:31.901 | 519 | 228.40 | BATE | 00041492309TRLO0 |
15/08/2025 | 14:00:37.294 | 366 | 228.40 | BATE | 00041492240TRLO0 |
15/08/2025 | 14:00:08.042 | 493 | 228.60 | BATE | 00041492218TRLO0 |
15/08/2025 | 14:00:08.041 | 493 | 228.60 | XLON | 00041492217TRLO0 |
15/08/2025 | 14:00:07.586 | 441 | 228.60 | BATE | 00041492215TRLO0 |
15/08/2025 | 14:00:07.586 | 19 | 228.60 | BATE | 00041492216TRLO0 |
15/08/2025 | 14:00:07.573 | 613 | 228.60 | BATE | 00041492213TRLO0 |
15/08/2025 | 14:00:07.572 | 572 | 228.60 | XLON | 00041492214TRLO0 |
15/08/2025 | 14:00:07.572 | 1382 | 228.80 | XLON | 00041492212TRLO0 |
15/08/2025 | 14:00:07.572 | 2264 | 228.80 | BATE | 00041492211TRLO0 |
15/08/2025 | 13:57:37.995 | 766 | 228.80 | CHIX | 00041492118TRLO0 |
15/08/2025 | 13:57:37.193 | 87 | 229.00 | XLON | 00041492117TRLO0 |
15/08/2025 | 13:57:37.193 | 2704 | 229.00 | XLON | 00041492116TRLO0 |
15/08/2025 | 13:57:37.193 | 2739 | 229.00 | BATE | 00041492115TRLO0 |
15/08/2025 | 13:57:37.193 | 1164 | 229.00 | CHIX | 00041492114TRLO0 |
15/08/2025 | 13:51:19.452 | 304 | 229.00 | BATE | 00041491980TRLO0 |
15/08/2025 | 13:50:06.115 | 557 | 229.20 | CHIX | 00041491943TRLO0 |
15/08/2025 | 13:50:06.115 | 1014 | 229.20 | TRQX | 00041491944TRLO0 |
15/08/2025 | 13:50:05.277 | 541 | 229.40 | BATE | 00041491939TRLO0 |
15/08/2025 | 13:50:05.081 | 745 | 229.40 | BATE | 00041491938TRLO0 |
15/08/2025 | 13:50:04.881 | 736 | 229.40 | BATE | 00041491937TRLO0 |
15/08/2025 | 13:50:04.788 | 766 | 229.40 | BATE | 00041491936TRLO0 |
15/08/2025 | 13:49:58.189 | 1763 | 229.40 | XLON | 00041491933TRLO0 |
15/08/2025 | 13:49:58.189 | 137 | 229.40 | XLON | 00041491932TRLO0 |
15/08/2025 | 13:49:58.189 | 392 | 229.40 | XLON | 00041491931TRLO0 |
15/08/2025 | 13:49:58.189 | 39 | 229.40 | XLON | 00041491930TRLO0 |
15/08/2025 | 13:49:58.189 | 735 | 229.40 | XLON | 00041491929TRLO0 |
15/08/2025 | 13:49:58.189 | 636 | 229.40 | XLON | 00041491928TRLO0 |
15/08/2025 | 13:49:58.189 | 239 | 229.40 | XLON | 00041491927TRLO0 |
15/08/2025 | 13:49:58.164 | 1986 | 229.20 | XLON | 00041491926TRLO0 |
15/08/2025 | 13:49:58.164 | 1986 | 229.20 | BATE | 00041491925TRLO0 |
15/08/2025 | 13:49:58.164 | 1734 | 229.20 | CHIX | 00041491923TRLO0 |
15/08/2025 | 13:49:58.164 | 428 | 229.20 | CHIX | 00041491924TRLO0 |
15/08/2025 | 13:46:00.337 | 885 | 229.20 | BATE | 00041491815TRLO0 |
15/08/2025 | 13:33:11.078 | 1032 | 228.80 | BATE | 00041491299TRLO0 |
15/08/2025 | 13:33:11.078 | 1334 | 228.80 | CHIX | 00041491298TRLO0 |
15/08/2025 | 13:32:35.516 | 909 | 228.60 | XLON | 00041491247TRLO0 |
15/08/2025 | 13:32:35.516 | 1345 | 228.60 | XLON | 00041491246TRLO0 |
15/08/2025 | 13:32:35.516 | 54 | 228.60 | XLON | 00041491245TRLO0 |
15/08/2025 | 13:32:35.516 | 975 | 228.60 | XLON | 00041491244TRLO0 |
15/08/2025 | 13:32:35.516 | 190 | 228.60 | XLON | 00041491243TRLO0 |
15/08/2025 | 12:50:33.926 | 438 | 228.20 | XLON | 00041490268TRLO0 |
15/08/2025 | 12:49:08.624 | 2201 | 228.40 | BATE | 00041490237TRLO0 |
15/08/2025 | 12:49:08.624 | 157 | 228.40 | CHIX | 00041490236TRLO0 |
15/08/2025 | 12:49:08.623 | 2694 | 228.40 | XLON | 00041490238TRLO0 |
15/08/2025 | 12:49:08.623 | 686 | 228.40 | CHIX | 00041490235TRLO0 |
15/08/2025 | 12:49:02.915 | 707 | 228.60 | CHIX | 00041490226TRLO0 |
15/08/2025 | 12:49:02.915 | 124 | 228.80 | CHIX | 00041490227TRLO0 |
15/08/2025 | 12:49:02.912 | 3231 | 228.60 | XLON | 00041490224TRLO0 |
15/08/2025 | 12:49:02.912 | 2907 | 228.60 | XLON | 00041490223TRLO0 |
15/08/2025 | 12:49:02.912 | 34 | 228.80 | BATE | 00041490217TRLO0 |
15/08/2025 | 12:49:02.912 | 439 | 228.80 | BATE | 00041490218TRLO0 |
15/08/2025 | 12:49:02.912 | 1284 | 228.80 | BATE | 00041490219TRLO0 |
15/08/2025 | 12:49:02.912 | 219 | 228.60 | BATE | 00041490221TRLO0 |
15/08/2025 | 12:49:02.912 | 5408 | 228.60 | BATE | 00041490222TRLO0 |
15/08/2025 | 12:49:02.912 | 2633 | 228.60 | CHIX | 00041490220TRLO0 |
15/08/2025 | 12:49:02.912 | 623 | 228.60 | TRQX | 00041490225TRLO0 |
15/08/2025 | 12:46:02.627 | 628 | 228.80 | XLON | 00041490004TRLO0 |
15/08/2025 | 12:46:02.627 | 1986 | 228.80 | BATE | 00041490003TRLO0 |
15/08/2025 | 12:46:02.627 | 628 | 228.80 | CHIX | 00041490002TRLO0 |
15/08/2025 | 12:36:02.667 | 454 | 228.60 | XLON | 00041489713TRLO0 |
15/08/2025 | 12:20:15.151 | 68 | 228.20 | BATE | 00041489267TRLO0 |
15/08/2025 | 12:14:54.076 | 334 | 228.20 | XLON | 00041489093TRLO0 |
15/08/2025 | 12:14:54.076 | 46 | 228.20 | XLON | 00041489092TRLO0 |
15/08/2025 | 12:14:53.920 | 1007 | 228.20 | BATE | 00041489091TRLO0 |
15/08/2025 | 12:14:53.904 | 1456 | 228.20 | XLON | 00041489089TRLO0 |
15/08/2025 | 12:14:53.904 | 530 | 228.20 | XLON | 00041489088TRLO0 |
15/08/2025 | 12:14:53.904 | 2155 | 228.20 | BATE | 00041489087TRLO0 |
15/08/2025 | 12:14:53.904 | 1063 | 228.20 | CHIX | 00041489086TRLO0 |
15/08/2025 | 12:14:53.904 | 855 | 228.20 | TRQX | 00041489090TRLO0 |
15/08/2025 | 11:56:00.850 | 440 | 228.00 | XLON | 00041488611TRLO0 |
15/08/2025 | 11:56:00.850 | 692 | 228.00 | BATE | 00041488610TRLO0 |
15/08/2025 | 11:39:03.856 | 52 | 228.20 | XLON | 00041488335TRLO0 |
15/08/2025 | 11:39:03.856 | 3141 | 228.20 | BATE | 00041488334TRLO0 |
15/08/2025 | 11:39:03.856 | 607 | 228.20 | CHIX | 00041488332TRLO0 |
15/08/2025 | 11:39:03.856 | 1671 | 228.20 | CHIX | 00041488333TRLO0 |
15/08/2025 | 11:39:03.854 | 1935 | 228.20 | XLON | 00041488331TRLO0 |
15/08/2025 | 11:36:24.691 | 195 | 228.40 | CHIX | 00041488295TRLO0 |
15/08/2025 | 11:36:24.492 | 665 | 228.40 | CHIX | 00041488294TRLO0 |
15/08/2025 | 11:36:24.089 | 1378 | 228.40 | CHIX | 00041488293TRLO0 |
15/08/2025 | 11:36:24.086 | 267 | 228.40 | CHIX | 00041488292TRLO0 |
15/08/2025 | 11:34:50.925 | 393 | 228.40 | CHIX | 00041488271TRLO0 |
15/08/2025 | 11:34:48.291 | 531 | 228.40 | CHIX | 00041488269TRLO0 |
15/08/2025 | 11:34:48.072 | 545 | 228.40 | CHIX | 00041488268TRLO0 |
15/08/2025 | 11:34:47.994 | 2113 | 228.40 | XLON | 00041488267TRLO0 |
15/08/2025 | 11:34:47.994 | 879 | 228.40 | CHIX | 00041488266TRLO0 |
15/08/2025 | 11:34:46.669 | 285 | 228.40 | XLON | 00041488265TRLO0 |
15/08/2025 | 11:34:46.669 | 115 | 228.40 | XLON | 00041488264TRLO0 |
15/08/2025 | 11:26:03.324 | 883 | 228.40 | CHIX | 00041488057TRLO0 |
15/08/2025 | 11:26:03.302 | 164 | 228.40 | CHIX | 00041488056TRLO0 |
15/08/2025 | 11:26:03.133 | 757 | 228.40 | CHIX | 00041488055TRLO0 |
15/08/2025 | 11:26:02.972 | 39 | 228.40 | CHIX | 00041488054TRLO0 |
15/08/2025 | 11:23:35.438 | 339 | 228.20 | CHIX | 00041487975TRLO0 |
15/08/2025 | 11:23:00.106 | 1501 | 228.20 | XLON | 00041487964TRLO0 |
15/08/2025 | 11:23:00.106 | 253 | 228.20 | XLON | 00041487963TRLO0 |
15/08/2025 | 11:23:00.106 | 950 | 228.20 | XLON | 00041487962TRLO0 |
15/08/2025 | 11:23:00.106 | 243 | 228.20 | XLON | 00041487961TRLO0 |
15/08/2025 | 11:23:00.106 | 17 | 228.20 | XLON | 00041487960TRLO0 |
15/08/2025 | 11:23:00.106 | 171 | 228.20 | XLON | 00041487959TRLO0 |
15/08/2025 | 11:23:00.106 | 49 | 228.20 | XLON | 00041487958TRLO0 |
15/08/2025 | 11:23:00.106 | 58 | 228.20 | XLON | 00041487957TRLO0 |
15/08/2025 | 11:23:00.093 | 2567 | 228.00 | BATE | 00041487956TRLO0 |
15/08/2025 | 11:23:00.093 | 763 | 228.00 | CHIX | 00041487955TRLO0 |
15/08/2025 | 11:22:52.089 | 463 | 228.20 | XLON | 00041487952TRLO0 |
15/08/2025 | 11:22:02.011 | 93 | 228.20 | BATE | 00041487938TRLO0 |
15/08/2025 | 11:22:02.011 | 488 | 228.20 | BATE | 00041487939TRLO0 |
15/08/2025 | 11:19:08.010 | 507 | 228.20 | BATE | 00041487838TRLO0 |
15/08/2025 | 11:15:23.653 | 300 | 228.20 | BATE | 00041487614TRLO0 |
15/08/2025 | 11:15:23.653 | 407 | 228.20 | BATE | 00041487615TRLO0 |
15/08/2025 | 11:15:03.974 | 808 | 228.00 | TRQX | 00041487604TRLO0 |
15/08/2025 | 11:15:01.513 | 22 | 228.00 | TRQX | 00041487602TRLO0 |
15/08/2025 | 11:15:01.493 | 55 | 228.00 | XLON | 00041487601TRLO0 |
15/08/2025 | 11:15:01.493 | 1495 | 228.00 | XLON | 00041487600TRLO0 |
15/08/2025 | 11:15:01.493 | 1507 | 228.00 | BATE | 00041487598TRLO0 |
15/08/2025 | 11:15:01.493 | 700 | 228.00 | CHIX | 00041487597TRLO0 |
15/08/2025 | 11:15:01.493 | 1157 | 228.00 | TRQX | 00041487599TRLO0 |
15/08/2025 | 10:58:55.499 | 932 | 228.20 | CHIX | 00041487064TRLO0 |
15/08/2025 | 10:58:55.287 | 961 | 228.20 | CHIX | 00041487063TRLO0 |
15/08/2025 | 10:58:50.017 | 53 | 228.00 | XLON | 00041487062TRLO0 |
15/08/2025 | 10:58:50.010 | 561 | 228.00 | BATE | 00041487061TRLO0 |
15/08/2025 | 10:56:54.014 | 638 | 228.00 | XLON | 00041487020TRLO0 |
15/08/2025 | 10:56:52.938 | 851 | 228.00 | BATE | 00041487019TRLO0 |
15/08/2025 | 10:56:52.789 | 417 | 228.00 | BATE | 00041487018TRLO0 |
15/08/2025 | 10:54:58.014 | 484 | 228.00 | XLON | 00041486917TRLO0 |
15/08/2025 | 10:53:02.011 | 668 | 228.00 | XLON | 00041486842TRLO0 |
15/08/2025 | 10:47:06.068 | 855 | 228.00 | XLON | 00041486650TRLO0 |
15/08/2025 | 10:47:05.880 | 872 | 228.00 | XLON | 00041486649TRLO0 |
15/08/2025 | 10:47:05.880 | 27 | 228.00 | XLON | 00041486648TRLO0 |
15/08/2025 | 10:47:05.672 | 620 | 228.00 | XLON | 00041486647TRLO0 |
15/08/2025 | 10:45:32.475 | 427 | 227.80 | BATE | 00041486599TRLO0 |
15/08/2025 | 10:45:32.473 | 145 | 227.80 | BATE | 00041486598TRLO0 |
15/08/2025 | 10:45:18.012 | 503 | 227.80 | BATE | 00041486592TRLO0 |
15/08/2025 | 10:42:03.480 | 800 | 227.80 | BATE | 00041486505TRLO0 |
15/08/2025 | 10:42:03.421 | 1 | 227.80 | BATE | 00041486503TRLO0 |
15/08/2025 | 10:42:03.421 | 797 | 227.80 | BATE | 00041486504TRLO0 |
15/08/2025 | 10:42:01.034 | 5707 | 227.60 | XLON | 00041486498TRLO0 |
15/08/2025 | 10:40:58.726 | 175 | 227.80 | BATE | 00041486470TRLO0 |
15/08/2025 | 10:40:58.726 | 268 | 227.80 | BATE | 00041486471TRLO0 |
15/08/2025 | 10:40:58.725 | 425 | 227.80 | XLON | 00041486469TRLO0 |
15/08/2025 | 10:32:00.534 | 855 | 227.80 | BATE | 00041486298TRLO0 |
15/08/2025 | 10:32:00.533 | 1208 | 227.80 | XLON | 00041486297TRLO0 |
15/08/2025 | 10:30:30.699 | 543 | 227.80 | XLON | 00041486252TRLO0 |
15/08/2025 | 10:30:29.508 | 1132 | 227.80 | BATE | 00041486251TRLO0 |
15/08/2025 | 10:30:29.468 | 253 | 227.80 | XLON | 00041486250TRLO0 |
15/08/2025 | 10:30:29.468 | 1 | 227.80 | XLON | 00041486249TRLO0 |
15/08/2025 | 10:30:19.085 | 12 | 227.80 | BATE | 00041486239TRLO0 |
15/08/2025 | 10:30:18.433 | 1349 | 227.80 | BATE | 00041486237TRLO0 |
15/08/2025 | 10:30:16.007 | 50 | 227.80 | BATE | 00041486236TRLO0 |
15/08/2025 | 10:30:15.734 | 863 | 227.80 | BATE | 00041486235TRLO0 |
15/08/2025 | 10:30:15.612 | 900 | 227.80 | BATE | 00041486233TRLO0 |
15/08/2025 | 10:30:15.612 | 528 | 227.80 | BATE | 00041486234TRLO0 |
15/08/2025 | 10:14:59.484 | 383 | 227.80 | BATE | 00041485747TRLO0 |
15/08/2025 | 10:14:59.483 | 374 | 227.80 | XLON | 00041485748TRLO0 |
15/08/2025 | 10:14:27.593 | 608 | 227.80 | XLON | 00041485744TRLO0 |
15/08/2025 | 10:05:14.446 | 353 | 227.60 | CHIX | 00041485564TRLO0 |
15/08/2025 | 10:05:14.443 | 212 | 227.60 | XLON | 00041485563TRLO0 |
15/08/2025 | 10:05:14.443 | 354 | 227.60 | XLON | 00041485562TRLO0 |
15/08/2025 | 10:05:01.410 | 705 | 227.60 | BATE | 00041485553TRLO0 |
15/08/2025 | 10:05:01.410 | 1270 | 227.60 | TRQX | 00041485554TRLO0 |
15/08/2025 | 10:04:49.787 | 67 | 227.60 | XLON | 00041485550TRLO0 |
15/08/2025 | 10:04:49.787 | 372 | 227.60 | XLON | 00041485549TRLO0 |
15/08/2025 | 10:04:49.787 | 411 | 227.60 | XLON | 00041485548TRLO0 |
15/08/2025 | 10:04:49.734 | 1708 | 227.60 | CHIX | 00041485547TRLO0 |
15/08/2025 | 10:00:42.887 | 107 | 227.40 | TRQX | 00041485447TRLO0 |
15/08/2025 | 10:00:30.538 | 1179 | 227.40 | XLON | 00041485443TRLO0 |
15/08/2025 | 10:00:30.538 | 855 | 227.40 | BATE | 00041485440TRLO0 |
15/08/2025 | 10:00:30.538 | 450 | 227.40 | BATE | 00041485442TRLO0 |
15/08/2025 | 10:00:30.538 | 531 | 227.40 | CHIX | 00041485441TRLO0 |
15/08/2025 | 09:50:20.351 | 775 | 227.40 | BATE | 00041485129TRLO0 |
15/08/2025 | 09:45:22.012 | 1481 | 227.20 | BATE | 00041485025TRLO0 |
15/08/2025 | 09:43:33.843 | 396 | 227.20 | BATE | 00041485001TRLO0 |
15/08/2025 | 09:43:26.011 | 146 | 227.20 | BATE | 00041484999TRLO0 |
15/08/2025 | 09:42:14.243 | 708 | 227.20 | BATE | 00041484955TRLO0 |
15/08/2025 | 09:42:05.281 | 488 | 227.20 | BATE | 00041484953TRLO0 |
15/08/2025 | 09:42:05.075 | 621 | 227.20 | BATE | 00041484951TRLO0 |
15/08/2025 | 09:42:05.075 | 54 | 227.20 | BATE | 00041484952TRLO0 |
15/08/2025 | 09:42:03.605 | 876 | 227.20 | XLON | 00041484950TRLO0 |
15/08/2025 | 09:42:03.605 | 8161 | 227.20 | BATE | 00041484947TRLO0 |
15/08/2025 | 09:42:03.605 | 389 | 227.20 | CHIX | 00041484948TRLO0 |
15/08/2025 | 09:42:03.605 | 907 | 227.20 | TRQX | 00041484949TRLO0 |
15/08/2025 | 09:42:03.598 | 20 | 227.40 | TRQX | 00041484946TRLO0 |
15/08/2025 | 09:42:03.590 | 499 | 227.60 | BATE | 00041484945TRLO0 |
15/08/2025 | 09:30:56.358 | 340 | 227.60 | BATE | 00041484625TRLO0 |
15/08/2025 | 09:30:53.035 | 684 | 227.60 | BATE | 00041484622TRLO0 |
15/08/2025 | 09:30:53.035 | 172 | 227.60 | BATE | 00041484623TRLO0 |
15/08/2025 | 09:30:50.878 | 275 | 227.60 | BATE | 00041484620TRLO0 |
15/08/2025 | 09:30:50.873 | 341 | 227.60 | BATE | 00041484619TRLO0 |
15/08/2025 | 09:30:04.942 | 1261 | 227.60 | BATE | 00041484597TRLO0 |
15/08/2025 | 09:30:00.486 | 383 | 227.60 | BATE | 00041484595TRLO0 |
15/08/2025 | 09:30:00.336 | 335 | 227.60 | BATE | 00041484594TRLO0 |
15/08/2025 | 09:28:08.242 | 1811 | 227.40 | BATE | 00041484492TRLO0 |
15/08/2025 | 09:26:00.357 | 558 | 227.40 | CHIX | 00041484416TRLO0 |
15/08/2025 | 09:26:00.336 | 568 | 227.40 | BATE | 00041484415TRLO0 |
15/08/2025 | 09:24:45.481 | 455 | 227.00 | XLON | 00041484377TRLO0 |
15/08/2025 | 09:17:10.671 | 19 | 227.00 | BATE | 00041484208TRLO0 |
15/08/2025 | 09:13:58.464 | 80 | 227.00 | BATE | 00041484129TRLO0 |
15/08/2025 | 09:13:58.464 | 487 | 227.00 | CHIX | 00041484128TRLO0 |
15/08/2025 | 09:13:53.459 | 1142 | 227.00 | XLON | 00041484126TRLO0 |
15/08/2025 | 09:13:53.459 | 388 | 227.00 | BATE | 00041484125TRLO0 |
15/08/2025 | 09:12:58.980 | 1904 | 227.40 | XLON | 00041484075TRLO0 |
15/08/2025 | 09:12:58.980 | 265 | 227.40 | XLON | 00041484074TRLO0 |
15/08/2025 | 09:12:58.867 | 1628 | 227.40 | XLON | 00041484073TRLO0 |
15/08/2025 | 09:12:58.667 | 1265 | 227.40 | XLON | 00041484072TRLO0 |
15/08/2025 | 09:12:58.468 | 1116 | 227.40 | XLON | 00041484071TRLO0 |
15/08/2025 | 09:12:58.467 | 485 | 227.40 | XLON | 00041484070TRLO0 |
15/08/2025 | 09:12:58.467 | 511 | 227.40 | XLON | 00041484069TRLO0 |
15/08/2025 | 09:12:58.354 | 1281 | 227.40 | XLON | 00041484068TRLO0 |
15/08/2025 | 09:12:58.353 | 23 | 227.40 | XLON | 00041484067TRLO0 |
15/08/2025 | 09:12:49.946 | 576 | 227.20 | BATE | 00041484059TRLO0 |
15/08/2025 | 08:57:23.047 | 379 | 227.20 | XLON | 00041483640TRLO0 |
15/08/2025 | 08:57:23.047 | 1586 | 227.20 | XLON | 00041483639TRLO0 |
15/08/2025 | 08:57:23.047 | 114 | 227.20 | XLON | 00041483638TRLO0 |
15/08/2025 | 08:50:21.014 | 973 | 226.40 | XLON | 00041483423TRLO0 |
15/08/2025 | 08:45:08.090 | 75 | 226.40 | BATE | 00041483302TRLO0 |
15/08/2025 | 08:45:04.726 | 387 | 226.80 | XLON | 00041483297TRLO0 |
15/08/2025 | 08:45:04.726 | 235 | 226.80 | XLON | 00041483296TRLO0 |
15/08/2025 | 08:45:04.668 | 1356 | 226.80 | XLON | 00041483295TRLO0 |
15/08/2025 | 08:45:04.668 | 168 | 226.80 | XLON | 00041483294TRLO0 |
15/08/2025 | 08:10:10.279 | 20 | 226.00 | BATE | 00041482369TRLO0 |
15/08/2025 | 08:09:57.299 | 693 | 226.40 | BATE | 00041482363TRLO0 |
15/08/2025 | 08:09:57.225 | 667 | 226.40 | XLON | 00041482362TRLO0 |
15/08/2025 | 08:09:57.221 | 954 | 226.60 | XLON | 00041482361TRLO0 |
15/08/2025 | 08:09:57.221 | 991 | 226.60 | BATE | 00041482360TRLO0 |
15/08/2025 | 08:09:57.221 | 506 | 226.60 | CHIX | 00041482359TRLO0 |
15/08/2025 | 08:09:49.177 | 100 | 226.60 | BATE | 00041482353TRLO0 |
15/08/2025 | 08:09:49.177 | 699 | 226.60 | CHIX | 00041482352TRLO0 |
15/08/2025 | 08:09:49.176 | 1375 | 226.60 | XLON | 00041482354TRLO0 |
15/08/2025 | 08:09:49.176 | 1325 | 226.60 | BATE | 00041482351TRLO0 |
