FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 19
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 | 18 August 2025 |
Number of ordinary shares purchased | 314,179 |
Weighted average price paid (p) | 225.6611 |
Highest price paid (p) | 228.20 |
Lowest price paid (p) | 224.20 |
Following the above purchase, FirstGroup holds 182,366,347 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,328,668.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 18 August 2025 is 568,328,668. 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 | 225.67 | 125,911 |
BATE | 225.62 | 126,809 |
CHIX | 225.71 | 50,414 |
TRQX | 225.81 | 11,045 |
Individual Transactions
18/08/2025 | 08:23:49.635 | 822 | 228.20 | CHIX | 00041499706TRLO0 |
18/08/2025 | 08:23:49.720 | 833 | 228.20 | CHIX | 00041499707TRLO0 |
18/08/2025 | 08:23:48.103 | 882 | 228.00 | XLON | 00041499703TRLO0 |
18/08/2025 | 08:23:48.103 | 100 | 228.00 | XLON | 00041499704TRLO0 |
18/08/2025 | 08:23:48.103 | 1257 | 228.00 | XLON | 00041499705TRLO0 |
18/08/2025 | 08:24:38.208 | 799 | 228.00 | XLON | 00041499719TRLO0 |
18/08/2025 | 08:24:38.208 | 880 | 228.00 | TRQX | 00041499720TRLO0 |
18/08/2025 | 08:24:48.241 | 642 | 228.00 | TRQX | 00041499730TRLO0 |
18/08/2025 | 08:42:32.010 | 520 | 228.00 | CHIX | 00041500023TRLO0 |
18/08/2025 | 08:52:00.505 | 409 | 228.00 | XLON | 00041500180TRLO0 |
18/08/2025 | 08:52:00.505 | 278 | 228.00 | XLON | 00041500181TRLO0 |
18/08/2025 | 08:52:00.505 | 238 | 228.00 | CHIX | 00041500182TRLO0 |
18/08/2025 | 08:53:17.244 | 100 | 228.00 | CHIX | 00041500212TRLO0 |
18/08/2025 | 08:54:23.679 | 19 | 228.00 | CHIX | 00041500236TRLO0 |
18/08/2025 | 08:55:03.625 | 23 | 228.00 | XLON | 00041500244TRLO0 |
18/08/2025 | 08:59:01.560 | 639 | 228.00 | CHIX | 00041500315TRLO0 |
18/08/2025 | 08:59:01.559 | 664 | 228.00 | XLON | 00041500316TRLO0 |
18/08/2025 | 08:59:01.559 | 99 | 228.00 | TRQX | 00041500317TRLO0 |
18/08/2025 | 08:59:01.560 | 536 | 228.00 | TRQX | 00041500318TRLO0 |
18/08/2025 | 08:59:01.571 | 1700 | 228.00 | XLON | 00041500319TRLO0 |
18/08/2025 | 08:59:01.571 | 304 | 228.00 | XLON | 00041500320TRLO0 |
18/08/2025 | 08:59:01.576 | 159 | 228.00 | CHIX | 00041500321TRLO0 |
18/08/2025 | 08:59:01.576 | 781 | 228.00 | CHIX | 00041500322TRLO0 |
18/08/2025 | 09:00:03.623 | 25 | 228.00 | CHIX | 00041500355TRLO0 |
18/08/2025 | 09:00:03.623 | 1111 | 228.00 | CHIX | 00041500356TRLO0 |
18/08/2025 | 09:00:03.623 | 725 | 228.00 | XLON | 00041500357TRLO0 |
18/08/2025 | 09:00:32.808 | 230 | 228.00 | XLON | 00041500380TRLO0 |
18/08/2025 | 09:00:32.808 | 110 | 228.00 | XLON | 00041500381TRLO0 |
18/08/2025 | 09:00:32.808 | 326 | 228.00 | XLON | 00041500382TRLO0 |
18/08/2025 | 09:00:32.808 | 61 | 228.00 | XLON | 00041500383TRLO0 |
18/08/2025 | 08:22:07.034 | 1448 | 227.80 | XLON | 00041499662TRLO0 |
18/08/2025 | 08:22:07.034 | 352 | 227.80 | XLON | 00041499663TRLO0 |
18/08/2025 | 08:22:07.034 | 331 | 227.80 | XLON | 00041499664TRLO0 |
18/08/2025 | 08:22:07.035 | 78 | 227.80 | XLON | 00041499665TRLO0 |
18/08/2025 | 08:25:03.988 | 83 | 227.80 | BATE | 00041499733TRLO0 |
18/08/2025 | 08:26:10.892 | 993 | 227.80 | CHIX | 00041499751TRLO0 |
18/08/2025 | 08:26:10.892 | 484 | 227.80 | BATE | 00041499752TRLO0 |
18/08/2025 | 08:26:10.893 | 186 | 227.80 | XLON | 00041499753TRLO0 |
18/08/2025 | 08:30:06.595 | 97 | 227.80 | XLON | 00041499813TRLO0 |
18/08/2025 | 08:35:58.505 | 546 | 227.80 | XLON | 00041499895TRLO0 |
18/08/2025 | 08:59:01.638 | 486 | 227.80 | BATE | 00041500323TRLO0 |
18/08/2025 | 09:00:32.805 | 769 | 227.80 | XLON | 00041500378TRLO0 |
18/08/2025 | 09:00:32.805 | 815 | 227.80 | BATE | 00041500379TRLO0 |
18/08/2025 | 09:00:33.944 | 659 | 227.80 | BATE | 00041500385TRLO0 |
18/08/2025 | 09:00:33.972 | 571 | 227.80 | BATE | 00041500386TRLO0 |
18/08/2025 | 08:13:25.334 | 866 | 227.60 | XLON | 00041499520TRLO0 |
18/08/2025 | 09:00:33.984 | 528 | 227.60 | BATE | 00041500387TRLO0 |
18/08/2025 | 09:01:43.623 | 19 | 227.60 | BATE | 00041500395TRLO0 |
18/08/2025 | 09:01:43.623 | 830 | 227.60 | BATE | 00041500396TRLO0 |
18/08/2025 | 09:01:43.623 | 706 | 227.60 | XLON | 00041500397TRLO0 |
18/08/2025 | 09:05:44.013 | 855 | 227.60 | XLON | 00041500476TRLO0 |
18/08/2025 | 09:07:47.317 | 785 | 227.60 | XLON | 00041500494TRLO0 |
18/08/2025 | 09:08:20.873 | 779 | 227.60 | CHIX | 00041500504TRLO0 |
18/08/2025 | 09:08:20.873 | 851 | 227.60 | BATE | 00041500505TRLO0 |
18/08/2025 | 09:08:20.873 | 887 | 227.60 | XLON | 00041500506TRLO0 |
18/08/2025 | 09:08:20.891 | 976 | 227.60 | BATE | 00041500507TRLO0 |
18/08/2025 | 09:08:20.939 | 1261 | 227.60 | BATE | 00041500511TRLO0 |
18/08/2025 | 09:08:21.014 | 1014 | 227.60 | BATE | 00041500512TRLO0 |
18/08/2025 | 09:08:21.216 | 1015 | 227.60 | BATE | 00041500513TRLO0 |
18/08/2025 | 09:08:21.238 | 1421 | 227.60 | BATE | 00041500514TRLO0 |
18/08/2025 | 09:08:21.415 | 1006 | 227.60 | BATE | 00041500515TRLO0 |
18/08/2025 | 09:08:21.616 | 983 | 227.60 | BATE | 00041500516TRLO0 |
18/08/2025 | 09:08:21.817 | 981 | 227.60 | BATE | 00041500517TRLO0 |
18/08/2025 | 09:08:22.015 | 982 | 227.60 | BATE | 00041500518TRLO0 |
18/08/2025 | 09:08:22.043 | 1254 | 227.60 | BATE | 00041500519TRLO0 |
18/08/2025 | 09:08:20.928 | 851 | 227.40 | BATE | 00041500508TRLO0 |
18/08/2025 | 09:08:20.927 | 627 | 227.40 | XLON | 00041500509TRLO0 |
18/08/2025 | 09:08:20.928 | 100 | 227.40 | XLON | 00041500510TRLO0 |
18/08/2025 | 08:11:53.050 | 639 | 227.20 | CHIX | 00041499482TRLO0 |
18/08/2025 | 08:11:53.050 | 682 | 227.20 | XLON | 00041499483TRLO0 |
18/08/2025 | 08:11:53.062 | 1760 | 227.20 | XLON | 00041499484TRLO0 |
18/08/2025 | 09:10:40.752 | 964 | 227.20 | BATE | 00041500557TRLO0 |
18/08/2025 | 09:10:40.752 | 651 | 227.20 | BATE | 00041500558TRLO0 |
18/08/2025 | 09:26:03.788 | 38 | 227.20 | BATE | 00041500849TRLO0 |
18/08/2025 | 09:30:08.475 | 218 | 227.20 | CHIX | 00041500939TRLO0 |
18/08/2025 | 09:30:08.475 | 842 | 227.20 | BATE | 00041500940TRLO0 |
18/08/2025 | 09:30:08.475 | 22 | 227.20 | XLON | 00041500941TRLO0 |
18/08/2025 | 09:30:08.475 | 593 | 227.20 | XLON | 00041500942TRLO0 |
18/08/2025 | 09:30:08.476 | 254 | 227.20 | XLON | 00041500943TRLO0 |
18/08/2025 | 09:30:47.004 | 910 | 227.20 | CHIX | 00041500975TRLO0 |
18/08/2025 | 09:30:47.004 | 788 | 227.20 | BATE | 00041500976TRLO0 |
18/08/2025 | 09:30:47.013 | 684 | 227.20 | CHIX | 00041500977TRLO0 |
18/08/2025 | 09:30:47.004 | 754 | 227.20 | XLON | 00041500978TRLO0 |
18/08/2025 | 09:30:47.013 | 178 | 227.20 | XLON | 00041500979TRLO0 |
18/08/2025 | 09:12:18.454 | 94 | 227.00 | BATE | 00041500603TRLO0 |
18/08/2025 | 09:13:00.042 | 710 | 227.00 | BATE | 00041500624TRLO0 |
18/08/2025 | 09:30:47.055 | 760 | 227.00 | BATE | 00041500980TRLO0 |
18/08/2025 | 09:30:47.055 | 608 | 227.00 | XLON | 00041500981TRLO0 |
18/08/2025 | 09:30:47.161 | 507 | 226.80 | XLON | 00041500982TRLO0 |
18/08/2025 | 09:31:03.705 | 197 | 226.80 | XLON | 00041500989TRLO0 |
18/08/2025 | 09:35:12.648 | 8 | 226.80 | BATE | 00041501061TRLO0 |
18/08/2025 | 09:36:41.241 | 461 | 226.80 | BATE | 00041501082TRLO0 |
18/08/2025 | 09:40:43.504 | 614 | 226.80 | CHIX | 00041501165TRLO0 |
18/08/2025 | 09:40:43.504 | 122 | 226.80 | CHIX | 00041501166TRLO0 |
18/08/2025 | 09:40:43.504 | 1187 | 226.80 | BATE | 00041501167TRLO0 |
18/08/2025 | 09:40:43.504 | 1143 | 226.80 | XLON | 00041501168TRLO0 |
18/08/2025 | 09:40:43.504 | 670 | 226.80 | TRQX | 00041501169TRLO0 |
18/08/2025 | 09:40:43.582 | 737 | 226.60 | XLON | 00041501170TRLO0 |
18/08/2025 | 09:41:37.452 | 43 | 226.60 | BATE | 00041501189TRLO0 |
18/08/2025 | 09:46:14.545 | 1023 | 226.60 | BATE | 00041501289TRLO0 |
18/08/2025 | 09:46:14.545 | 457 | 226.60 | BATE | 00041501290TRLO0 |
18/08/2025 | 09:46:14.545 | 1262 | 226.60 | XLON | 00041501291TRLO0 |
18/08/2025 | 10:01:25.062 | 694 | 226.60 | BATE | 00041501610TRLO0 |
18/08/2025 | 10:01:25.062 | 819 | 226.60 | BATE | 00041501611TRLO0 |
18/08/2025 | 09:53:01.254 | 100 | 226.40 | BATE | 00041501433TRLO0 |
18/08/2025 | 09:56:43.821 | 15 | 226.40 | XLON | 00041501496TRLO0 |
18/08/2025 | 09:58:23.821 | 16 | 226.40 | XLON | 00041501531TRLO0 |
18/08/2025 | 10:00:03.820 | 18 | 226.40 | BATE | 00041501560TRLO0 |
18/08/2025 | 10:01:23.245 | 1038 | 226.40 | BATE | 00041501605TRLO0 |
18/08/2025 | 10:01:23.245 | 82 | 226.40 | BATE | 00041501606TRLO0 |
18/08/2025 | 10:01:23.245 | 866 | 226.40 | CHIX | 00041501607TRLO0 |
18/08/2025 | 10:01:23.244 | 1104 | 226.40 | XLON | 00041501608TRLO0 |
18/08/2025 | 10:01:23.245 | 68 | 226.40 | CHIX | 00041501609TRLO0 |
18/08/2025 | 10:01:25.435 | 488 | 226.40 | XLON | 00041501612TRLO0 |
18/08/2025 | 10:16:18.010 | 8 | 226.40 | BATE | 00041501895TRLO0 |
18/08/2025 | 10:16:18.010 | 523 | 226.40 | BATE | 00041501896TRLO0 |
18/08/2025 | 10:16:18.050 | 473 | 226.40 | BATE | 00041501897TRLO0 |
18/08/2025 | 10:17:24.023 | 191 | 226.40 | CHIX | 00041501904TRLO0 |
18/08/2025 | 10:17:39.739 | 1263 | 226.40 | BATE | 00041501906TRLO0 |
18/08/2025 | 10:31:02.207 | 1084 | 226.40 | BATE | 00041502129TRLO0 |
18/08/2025 | 10:31:02.207 | 996 | 226.40 | CHIX | 00041502130TRLO0 |
18/08/2025 | 10:31:02.206 | 32 | 226.40 | XLON | 00041502131TRLO0 |
18/08/2025 | 10:31:02.207 | 1049 | 226.40 | XLON | 00041502132TRLO0 |
18/08/2025 | 10:31:02.207 | 860 | 226.40 | TRQX | 00041502133TRLO0 |
18/08/2025 | 10:31:02.238 | 305 | 226.40 | XLON | 00041502135TRLO0 |
18/08/2025 | 10:31:02.238 | 374 | 226.40 | XLON | 00041502136TRLO0 |
18/08/2025 | 10:31:02.238 | 312 | 226.40 | XLON | 00041502137TRLO0 |
18/08/2025 | 10:01:26.585 | 503 | 226.20 | CHIX | 00041501613TRLO0 |
18/08/2025 | 10:01:26.585 | 1112 | 226.20 | BATE | 00041501614TRLO0 |
18/08/2025 | 10:01:26.585 | 231 | 226.20 | CHIX | 00041501615TRLO0 |
18/08/2025 | 10:01:26.585 | 1447 | 226.20 | XLON | 00041501616TRLO0 |
18/08/2025 | 10:01:26.585 | 275 | 226.20 | XLON | 00041501617TRLO0 |
18/08/2025 | 10:08:39.972 | 540 | 226.20 | BATE | 00041501736TRLO0 |
18/08/2025 | 10:08:45.904 | 315 | 226.20 | CHIX | 00041501738TRLO0 |
18/08/2025 | 10:08:48.782 | 648 | 226.20 | XLON | 00041501739TRLO0 |
18/08/2025 | 10:09:01.726 | 423 | 226.20 | XLON | 00041501759TRLO0 |
18/08/2025 | 10:31:02.228 | 14 | 226.20 | CHIX | 00041502134TRLO0 |
18/08/2025 | 10:31:02.247 | 358 | 226.20 | XLON | 00041502138TRLO0 |
18/08/2025 | 10:35:03.981 | 26 | 226.20 | BATE | 00041502206TRLO0 |
18/08/2025 | 10:36:43.982 | 29 | 226.20 | BATE | 00041502231TRLO0 |
18/08/2025 | 10:38:23.981 | 24 | 226.20 | XLON | 00041502246TRLO0 |
18/08/2025 | 10:39:03.475 | 717 | 226.20 | CHIX | 00041502249TRLO0 |
18/08/2025 | 10:39:03.475 | 1062 | 226.20 | BATE | 00041502250TRLO0 |
18/08/2025 | 10:39:03.475 | 1076 | 226.20 | XLON | 00041502251TRLO0 |
18/08/2025 | 10:01:26.623 | 782 | 226.00 | XLON | 00041501618TRLO0 |
18/08/2025 | 10:05:00.001 | 45 | 226.00 | BATE | 00041501697TRLO0 |
18/08/2025 | 10:05:03.820 | 13 | 226.00 | XLON | 00041501700TRLO0 |
18/08/2025 | 10:39:03.499 | 506 | 226.00 | BATE | 00041502252TRLO0 |
18/08/2025 | 10:40:03.981 | 26 | 226.00 | CHIX | 00041502262TRLO0 |
18/08/2025 | 10:43:54.099 | 491 | 226.00 | CHIX | 00041502330TRLO0 |
18/08/2025 | 10:43:54.099 | 1440 | 226.00 | BATE | 00041502331TRLO0 |
18/08/2025 | 10:43:54.099 | 89 | 226.00 | CHIX | 00041502332TRLO0 |
18/08/2025 | 10:43:54.099 | 1291 | 226.00 | XLON | 00041502333TRLO0 |
18/08/2025 | 10:43:54.100 | 264 | 226.00 | CHIX | 00041502334TRLO0 |
18/08/2025 | 10:45:04.981 | 17 | 225.80 | XLON | 00041502343TRLO0 |
18/08/2025 | 10:49:18.702 | 1656 | 225.80 | BATE | 00041502397TRLO0 |
18/08/2025 | 10:49:18.702 | 1599 | 225.80 | XLON | 00041502398TRLO0 |
18/08/2025 | 13:35:05.224 | 625 | 225.80 | XLON | 00041505550TRLO0 |
18/08/2025 | 14:20:44.674 | 434 | 225.80 | XLON | 00041506133TRLO0 |
18/08/2025 | 14:20:44.674 | 222 | 225.80 | XLON | 00041506135TRLO0 |
18/08/2025 | 14:20:44.674 | 24 | 225.80 | XLON | 00041506136TRLO0 |
18/08/2025 | 14:20:44.674 | 391 | 225.80 | XLON | 00041506137TRLO0 |
18/08/2025 | 14:20:44.674 | 700 | 225.80 | XLON | 00041506138TRLO0 |
18/08/2025 | 14:20:44.674 | 1274 | 225.80 | XLON | 00041506139TRLO0 |
18/08/2025 | 14:20:44.674 | 1029 | 225.80 | XLON | 00041506140TRLO0 |
18/08/2025 | 14:20:44.727 | 1276 | 225.80 | XLON | 00041506141TRLO0 |
18/08/2025 | 14:20:44.727 | 839 | 225.80 | XLON | 00041506142TRLO0 |
18/08/2025 | 14:20:44.727 | 427 | 225.80 | XLON | 00041506143TRLO0 |
18/08/2025 | 14:20:44.727 | 983 | 225.80 | XLON | 00041506144TRLO0 |
18/08/2025 | 14:20:44.807 | 839 | 225.80 | XLON | 00041506145TRLO0 |
18/08/2025 | 14:20:44.807 | 1305 | 225.80 | XLON | 00041506146TRLO0 |
18/08/2025 | 14:21:02.856 | 301 | 225.80 | CHIX | 00041506152TRLO0 |
18/08/2025 | 14:21:02.856 | 1880 | 225.80 | CHIX | 00041506153TRLO0 |
18/08/2025 | 10:49:18.711 | 1163 | 225.60 | BATE | 00041502399TRLO0 |
18/08/2025 | 10:49:18.711 | 1122 | 225.60 | XLON | 00041502400TRLO0 |
18/08/2025 | 12:08:35.701 | 534 | 225.60 | XLON | 00041503873TRLO0 |
18/08/2025 | 12:08:35.701 | 1000 | 225.60 | XLON | 00041503874TRLO0 |
18/08/2025 | 12:08:35.701 | 4013 | 225.60 | XLON | 00041503875TRLO0 |
18/08/2025 | 12:08:35.732 | 1530 | 225.60 | BATE | 00041503876TRLO0 |
18/08/2025 | 12:08:35.732 | 3585 | 225.60 | BATE | 00041503877TRLO0 |
18/08/2025 | 12:08:35.829 | 545 | 225.60 | CHIX | 00041503878TRLO0 |
18/08/2025 | 12:15:12.013 | 588 | 225.60 | XLON | 00041503969TRLO0 |
18/08/2025 | 12:16:10.009 | 70 | 225.60 | CHIX | 00041503983TRLO0 |
18/08/2025 | 12:16:10.009 | 444 | 225.60 | CHIX | 00041503984TRLO0 |
18/08/2025 | 12:17:08.005 | 528 | 225.60 | BATE | 00041503996TRLO0 |
18/08/2025 | 12:19:04.005 | 173 | 225.60 | XLON | 00041504014TRLO0 |
18/08/2025 | 12:19:04.005 | 507 | 225.60 | XLON | 00041504015TRLO0 |
18/08/2025 | 13:01:36.131 | 2538 | 225.60 | BATE | 00041504893TRLO0 |
18/08/2025 | 13:01:37.130 | 1090 | 225.60 | CHIX | 00041504900TRLO0 |
18/08/2025 | 13:01:39.486 | 937 | 225.60 | BATE | 00041504901TRLO0 |
18/08/2025 | 13:14:10.008 | 80 | 225.60 | CHIX | 00041505138TRLO0 |
18/08/2025 | 13:14:10.008 | 166 | 225.60 | CHIX | 00041505139TRLO0 |
18/08/2025 | 13:14:10.008 | 233 | 225.60 | CHIX | 00041505140TRLO0 |
18/08/2025 | 13:18:02.010 | 19 | 225.60 | BATE | 00041505223TRLO0 |
18/08/2025 | 13:18:02.010 | 89 | 225.60 | BATE | 00041505224TRLO0 |
18/08/2025 | 13:18:02.010 | 87 | 225.60 | BATE | 00041505225TRLO0 |
18/08/2025 | 13:18:02.010 | 545 | 225.60 | BATE | 00041505226TRLO0 |
18/08/2025 | 13:18:47.772 | 1679 | 225.60 | XLON | 00041505244TRLO0 |
18/08/2025 | 13:19:58.007 | 531 | 225.60 | XLON | 00041505280TRLO0 |
18/08/2025 | 13:21:54.013 | 113 | 225.60 | BATE | 00041505300TRLO0 |
18/08/2025 | 13:21:54.013 | 86 | 225.60 | BATE | 00041505301TRLO0 |
18/08/2025 | 13:21:54.014 | 108 | 225.60 | BATE | 00041505302TRLO0 |
18/08/2025 | 13:21:54.014 | 435 | 225.60 | BATE | 00041505303TRLO0 |
18/08/2025 | 13:35:17.698 | 3 | 225.60 | BATE | 00041505552TRLO0 |
18/08/2025 | 13:35:32.093 | 1093 | 225.60 | CHIX | 00041505556TRLO0 |
18/08/2025 | 13:35:32.093 | 2019 | 225.60 | BATE | 00041505557TRLO0 |
18/08/2025 | 13:35:32.093 | 799 | 225.60 | XLON | 00041505558TRLO0 |
18/08/2025 | 14:21:08.684 | 763 | 225.60 | CHIX | 00041506154TRLO0 |
18/08/2025 | 14:21:08.684 | 1531 | 225.60 | BATE | 00041506155TRLO0 |
18/08/2025 | 14:24:04.351 | 880 | 225.60 | BATE | 00041506231TRLO0 |
| 18/08/2025 | 10:49:29.926 | 100 | 225.40 | BATE | 00041502405TRLO0 |
18/08/2025 | 10:50:08.144 | 42 | 225.40 | CHIX | 00041502411TRLO0 |
18/08/2025 | 10:50:10.331 | 199 | 225.40 | CHIX | 00041502415TRLO0 |
18/08/2025 | 10:50:10.349 | 88 | 225.40 | XLON | 00041502416TRLO0 |
18/08/2025 | 10:50:10.349 | 566 | 225.40 | XLON | 00041502417TRLO0 |
18/08/2025 | 10:50:46.158 | 28 | 225.40 | CHIX | 00041502428TRLO0 |
18/08/2025 | 11:16:39.803 | 618 | 225.40 | BATE | 00041502972TRLO0 |
18/08/2025 | 11:16:39.803 | 112 | 225.40 | BATE | 00041502973TRLO0 |
18/08/2025 | 11:16:39.803 | 1543 | 225.40 | BATE | 00041502974TRLO0 |
18/08/2025 | 11:19:11.808 | 754 | 225.40 | XLON | 00041503016TRLO0 |
18/08/2025 | 11:19:11.816 | 719 | 225.40 | BATE | 00041503017TRLO0 |
18/08/2025 | 11:20:01.810 | 521 | 225.40 | XLON | 00041503031TRLO0 |
18/08/2025 | 11:20:01.817 | 497 | 225.40 | BATE | 00041503032TRLO0 |
18/08/2025 | 11:40:25.016 | 487 | 225.40 | BATE | 00041503372TRLO0 |
18/08/2025 | 11:40:25.606 | 312 | 225.40 | XLON | 00041503374TRLO0 |
18/08/2025 | 11:40:25.606 | 167 | 225.40 | XLON | 00041503375TRLO0 |
18/08/2025 | 12:31:34.380 | 578 | 225.40 | CHIX | 00041504243TRLO0 |
18/08/2025 | 12:31:34.380 | 2475 | 225.40 | BATE | 00041504249TRLO0 |
18/08/2025 | 12:31:34.380 | 2234 | 225.40 | XLON | 00041504250TRLO0 |
18/08/2025 | 12:31:34.381 | 629 | 225.40 | CHIX | 00041504251TRLO0 |
18/08/2025 | 13:01:36.121 | 2089 | 225.40 | XLON | 00041504891TRLO0 |
18/08/2025 | 13:19:21.035 | 900 | 225.40 | CHIX | 00041505260TRLO0 |
18/08/2025 | 13:30:11.893 | 1258 | 225.40 | CHIX | 00041505455TRLO0 |
18/08/2025 | 13:30:11.893 | 1735 | 225.40 | BATE | 00041505456TRLO0 |
18/08/2025 | 13:30:11.893 | 1707 | 225.40 | XLON | 00041505457TRLO0 |
18/08/2025 | 13:30:11.893 | 1115 | 225.40 | TRQX | 00041505458TRLO0 |
18/08/2025 | 13:31:02.060 | 27 | 225.40 | BATE | 00041505489TRLO0 |
18/08/2025 | 13:31:44.333 | 26 | 225.40 | XLON | 00041505515TRLO0 |
18/08/2025 | 13:32:02.686 | 250 | 225.40 | XLON | 00041505523TRLO0 |
18/08/2025 | 13:40:04.333 | 24 | 225.40 | BATE | 00041505612TRLO0 |
18/08/2025 | 13:50:04.381 | 200 | 225.40 | BATE | 00041505748TRLO0 |
18/08/2025 | 13:58:37.783 | 1135 | 225.40 | CHIX | 00041505834TRLO0 |
18/08/2025 | 14:09:55.495 | 100 | 225.40 | BATE | 00041506011TRLO0 |
18/08/2025 | 14:09:55.498 | 135 | 225.40 | XLON | 00041506012TRLO0 |
18/08/2025 | 14:11:07.343 | 34 | 225.40 | XLON | 00041506022TRLO0 |
18/08/2025 | 14:11:47.174 | 36 | 225.40 | XLON | 00041506030TRLO0 |
18/08/2025 | 14:13:27.173 | 33 | 225.40 | XLON | 00041506042TRLO0 |
18/08/2025 | 14:21:47.174 | 1080 | 225.40 | CHIX | 00041506177TRLO0 |
18/08/2025 | 14:21:47.174 | 2568 | 225.40 | BATE | 00041506178TRLO0 |
18/08/2025 | 14:21:47.174 | 2424 | 225.40 | XLON | 00041506179TRLO0 |
18/08/2025 | 14:21:47.174 | 858 | 225.40 | XLON | 00041506180TRLO0 |
18/08/2025 | 14:21:47.174 | 1068 | 225.40 | TRQX | 00041506181TRLO0 |
18/08/2025 | 14:22:00.016 | 39 | 225.40 | BATE | 00041506185TRLO0 |
18/08/2025 | 14:30:01.531 | 2492 | 225.40 | BATE | 00041506311TRLO0 |
18/08/2025 | 14:30:01.531 | 1025 | 225.40 | CHIX | 00041506312TRLO0 |
18/08/2025 | 14:30:07.115 | 100 | 225.40 | BATE | 00041506314TRLO0 |
18/08/2025 | 14:30:22.612 | 3616 | 225.40 | BATE | 00041506318TRLO0 |
18/08/2025 | 14:30:22.613 | 600 | 225.40 | XLON | 00041506319TRLO0 |
18/08/2025 | 14:30:22.718 | 2304 | 225.40 | XLON | 00041506320TRLO0 |
18/08/2025 | 11:06:57.399 | 354 | 225.20 | XLON | 00041502728TRLO0 |
18/08/2025 | 11:16:22.358 | 16 | 225.20 | CHIX | 00041502963TRLO0 |
18/08/2025 | 11:16:39.791 | 977 | 225.20 | CHIX | 00041502968TRLO0 |
18/08/2025 | 11:16:39.791 | 1064 | 225.20 | BATE | 00041502969TRLO0 |
18/08/2025 | 11:16:39.791 | 730 | 225.20 | TRQX | 00041502970TRLO0 |
18/08/2025 | 11:16:39.792 | 1056 | 225.20 | XLON | 00041502971TRLO0 |
18/08/2025 | 11:16:39.809 | 1599 | 225.20 | XLON | 00041502975TRLO0 |
18/08/2025 | 11:47:46.433 | 1 | 225.20 | BATE | 00041503492TRLO0 |
18/08/2025 | 11:48:24.118 | 36 | 225.20 | BATE | 00041503501TRLO0 |
18/08/2025 | 11:51:05.320 | 1235 | 225.20 | CHIX | 00041503550TRLO0 |
18/08/2025 | 11:51:05.320 | 791 | 225.20 | BATE | 00041503551TRLO0 |
18/08/2025 | 11:52:48.961 | 100 | 225.20 | CHIX | 00041503607TRLO0 |
18/08/2025 | 12:20:08.326 | 1415 | 225.20 | BATE | 00041504049TRLO0 |
18/08/2025 | 12:20:08.326 | 1178 | 225.20 | BATE | 00041504050TRLO0 |
18/08/2025 | 12:20:08.326 | 1214 | 225.20 | CHIX | 00041504051TRLO0 |
18/08/2025 | 12:20:08.326 | 1480 | 225.20 | XLON | 00041504052TRLO0 |
18/08/2025 | 12:20:08.326 | 915 | 225.20 | TRQX | 00041504053TRLO0 |
18/08/2025 | 12:20:08.327 | 700 | 225.20 | XLON | 00041504054TRLO0 |
18/08/2025 | 12:20:56.731 | 333 | 225.20 | XLON | 00041504087TRLO0 |
18/08/2025 | 12:45:39.441 | 32 | 225.20 | XLON | 00041504615TRLO0 |
18/08/2025 | 12:48:23.115 | 32 | 225.20 | BATE | 00041504652TRLO0 |
18/08/2025 | 12:50:03.114 | 42 | 225.20 | BATE | 00041504673TRLO0 |
18/08/2025 | 12:55:03.112 | 25 | 225.20 | BATE | 00041504736TRLO0 |
18/08/2025 | 12:57:24.903 | 1179 | 225.20 | BATE | 00041504803TRLO0 |
18/08/2025 | 12:57:24.903 | 1229 | 225.20 | XLON | 00041504804TRLO0 |
18/08/2025 | 14:23:27.176 | 21 | 225.20 | BATE | 00041506226TRLO0 |
18/08/2025 | 14:34:48.416 | 769 | 225.20 | BATE | 00041506460TRLO0 |
18/08/2025 | 14:37:30.754 | 896 | 225.20 | CHIX | 00041506539TRLO0 |
18/08/2025 | 14:37:30.754 | 771 | 225.20 | XLON | 00041506540TRLO0 |
18/08/2025 | 14:37:30.754 | 2735 | 225.20 | XLON | 00041506541TRLO0 |
18/08/2025 | 14:37:30.754 | 3050 | 225.20 | BATE | 00041506542TRLO0 |
18/08/2025 | 14:56:38.005 | 440 | 225.20 | XLON | 00041506989TRLO0 |
18/08/2025 | 14:56:38.005 | 104 | 225.20 | XLON | 00041506990TRLO0 |
18/08/2025 | 10:54:38.922 | 504 | 225.00 | CHIX | 00041502478TRLO0 |
18/08/2025 | 11:16:40.306 | 454 | 225.00 | BATE | 00041502976TRLO0 |
18/08/2025 | 11:16:40.306 | 696 | 225.00 | CHIX | 00041502977TRLO0 |
18/08/2025 | 11:16:40.307 | 726 | 225.00 | BATE | 00041502978TRLO0 |
18/08/2025 | 11:16:40.307 | 63 | 225.00 | XLON | 00041502979TRLO0 |
18/08/2025 | 11:16:40.307 | 1058 | 225.00 | XLON | 00041502980TRLO0 |
18/08/2025 | 11:41:04.382 | 40 | 225.00 | BATE | 00041503382TRLO0 |
18/08/2025 | 14:37:31.152 | 22 | 225.00 | BATE | 00041506543TRLO0 |
18/08/2025 | 14:37:32.397 | 1264 | 225.00 | BATE | 00041506544TRLO0 |
18/08/2025 | 14:37:32.397 | 1365 | 225.00 | BATE | 00041506545TRLO0 |
18/08/2025 | 14:37:32.397 | 617 | 225.00 | CHIX | 00041506546TRLO0 |
18/08/2025 | 14:37:32.397 | 898 | 225.00 | BATE | 00041506547TRLO0 |
18/08/2025 | 14:37:32.397 | 1268 | 225.00 | XLON | 00041506548TRLO0 |
18/08/2025 | 14:37:32.415 | 810 | 225.00 | XLON | 00041506549TRLO0 |
18/08/2025 | 14:58:34.006 | 825 | 225.00 | XLON | 00041507013TRLO0 |
18/08/2025 | 15:00:30.006 | 775 | 225.00 | XLON | 00041507101TRLO0 |
18/08/2025 | 15:00:30.006 | 87 | 225.00 | XLON | 00041507102TRLO0 |
18/08/2025 | 15:02:26.006 | 444 | 225.00 | XLON | 00041507140TRLO0 |
18/08/2025 | 15:02:26.006 | 419 | 225.00 | XLON | 00041507141TRLO0 |
18/08/2025 | 15:03:13.318 | 340 | 225.00 | CHIX | 00041507159TRLO0 |
18/08/2025 | 15:03:13.318 | 86 | 225.00 | CHIX | 00041507160TRLO0 |
18/08/2025 | 15:03:13.318 | 580 | 225.00 | CHIX | 00041507161TRLO0 |
18/08/2025 | 15:03:31.905 | 306 | 225.00 | BATE | 00041507176TRLO0 |
18/08/2025 | 15:03:31.905 | 472 | 225.00 | BATE | 00041507177TRLO0 |
18/08/2025 | 15:04:05.590 | 1482 | 225.00 | CHIX | 00041507187TRLO0 |
18/08/2025 | 15:04:05.590 | 741 | 225.00 | BATE | 00041507188TRLO0 |
18/08/2025 | 15:04:05.590 | 1131 | 225.00 | TRQX | 00041507189TRLO0 |
18/08/2025 | 15:04:05.590 | 299 | 225.00 | TRQX | 00041507190TRLO0 |
18/08/2025 | 15:04:05.601 | 86 | 225.00 | BATE | 00041507191TRLO0 |
18/08/2025 | 14:38:27.073 | 22 | 224.80 | BATE | 00041506570TRLO0 |
18/08/2025 | 14:40:07.073 | 25 | 224.80 | BATE | 00041506587TRLO0 |
18/08/2025 | 14:40:51.056 | 124 | 224.80 | BATE | 00041506611TRLO0 |
18/08/2025 | 14:40:51.058 | 33 | 224.80 | BATE | 00041506612TRLO0 |
18/08/2025 | 14:40:51.058 | 18 | 224.80 | BATE | 00041506613TRLO0 |
18/08/2025 | 14:41:47.072 | 22 | 224.80 | CHIX | 00041506638TRLO0 |
18/08/2025 | 14:49:13.438 | 119 | 224.80 | CHIX | 00041506846TRLO0 |
18/08/2025 | 14:49:13.439 | 29 | 224.80 | CHIX | 00041506847TRLO0 |
18/08/2025 | 14:50:18.310 | 200 | 224.80 | BATE | 00041506855TRLO0 |
18/08/2025 | 14:52:12.347 | 1352 | 224.80 | BATE | 00041506889TRLO0 |
18/08/2025 | 14:52:45.649 | 95 | 224.80 | CHIX | 00041506898TRLO0 |
18/08/2025 | 14:55:38.492 | 8 | 224.80 | CHIX | 00041506961TRLO0 |
18/08/2025 | 14:55:38.494 | 55 | 224.80 | CHIX | 00041506962TRLO0 |
18/08/2025 | 14:57:01.773 | 145 | 224.80 | BATE | 00041506999TRLO0 |
18/08/2025 | 14:57:48.889 | 26 | 224.80 | CHIX | 00041507006TRLO0 |
18/08/2025 | 14:58:32.214 | 18 | 224.80 | CHIX | 00041507012TRLO0 |
18/08/2025 | 14:58:59.745 | 12 | 224.80 | CHIX | 00041507018TRLO0 |
18/08/2025 | 14:58:59.747 | 18 | 224.80 | CHIX | 00041507019TRLO0 |
18/08/2025 | 15:09:23.298 | 1494 | 224.80 | CHIX | 00041507359TRLO0 |
18/08/2025 | 15:09:23.298 | 2817 | 224.80 | BATE | 00041507360TRLO0 |
18/08/2025 | 15:09:23.297 | 2824 | 224.80 | XLON | 00041507361TRLO0 |
18/08/2025 | 15:09:23.355 | 474 | 224.80 | BATE | 00041507362TRLO0 |
18/08/2025 | 15:09:23.356 | 1360 | 224.80 | BATE | 00041507363TRLO0 |
18/08/2025 | 15:09:33.780 | 848 | 224.80 | CHIX | 00041507371TRLO0 |
18/08/2025 | 15:11:08.006 | 532 | 224.80 | XLON | 00041507436TRLO0 |
18/08/2025 | 15:11:15.542 | 727 | 224.80 | BATE | 00041507438TRLO0 |
18/08/2025 | 15:11:15.542 | 727 | 224.80 | XLON | 00041507439TRLO0 |
18/08/2025 | 16:08:57.093 | 161 | 224.80 | XLON | 00041509023TRLO0 |
18/08/2025 | 16:08:57.093 | 1 | 224.80 | XLON | 00041509024TRLO0 |
18/08/2025 | 16:08:57.093 | 402 | 224.80 | XLON | 00041509025TRLO0 |
18/08/2025 | 16:08:57.093 | 6 | 224.80 | XLON | 00041509026TRLO0 |
18/08/2025 | 16:16:46.732 | 60 | 224.80 | BATE | 00041509405TRLO0 |
18/08/2025 | 16:16:46.732 | 169 | 224.80 | BATE | 00041509406TRLO0 |
18/08/2025 | 16:16:46.732 | 3154 | 224.80 | BATE | 00041509407TRLO0 |
18/08/2025 | 16:16:46.757 | 654 | 224.80 | BATE | 00041509411TRLO0 |
18/08/2025 | 15:14:05.590 | 23 | 224.60 | XLON | 00041507526TRLO0 |
18/08/2025 | 15:19:23.911 | 2358 | 224.60 | BATE | 00041507657TRLO0 |
18/08/2025 | 15:19:23.911 | 903 | 224.60 | CHIX | 00041507658TRLO0 |
18/08/2025 | 15:19:23.911 | 32 | 224.60 | XLON | 00041507659TRLO0 |
18/08/2025 | 15:19:23.912 | 2908 | 224.60 | XLON | 00041507660TRLO0 |
18/08/2025 | 15:19:23.972 | 1239 | 224.60 | BATE | 00041507661TRLO0 |
18/08/2025 | 15:19:48.296 | 200 | 224.60 | BATE | 00041507667TRLO0 |
18/08/2025 | 15:23:38.691 | 1368 | 224.60 | BATE | 00041507748TRLO0 |
18/08/2025 | 15:26:16.237 | 1169 | 224.60 | XLON | 00041507823TRLO0 |
18/08/2025 | 15:29:47.053 | 24 | 224.60 | BATE | 00041507913TRLO0 |
18/08/2025 | 15:31:27.068 | 25 | 224.60 | BATE | 00041507943TRLO0 |
18/08/2025 | 15:31:33.761 | 809 | 224.60 | BATE | 00041507947TRLO0 |
18/08/2025 | 15:31:41.615 | 2817 | 224.60 | BATE | 00041507949TRLO0 |
18/08/2025 | 15:31:41.615 | 1618 | 224.60 | CHIX | 00041507950TRLO0 |
18/08/2025 | 15:31:41.615 | 883 | 224.60 | TRQX | 00041507951TRLO0 |
18/08/2025 | 15:31:41.615 | 2817 | 224.60 | XLON | 00041507952TRLO0 |
18/08/2025 | 15:31:41.630 | 138 | 224.60 | CHIX | 00041507953TRLO0 |
18/08/2025 | 15:31:41.630 | 864 | 224.60 | CHIX | 00041507954TRLO0 |
18/08/2025 | 15:46:07.427 | 650 | 224.60 | XLON | 00041508332TRLO0 |
18/08/2025 | 15:46:07.432 | 707 | 224.60 | BATE | 00041508333TRLO0 |
18/08/2025 | 15:46:25.187 | 80 | 224.60 | BATE | 00041508345TRLO0 |
18/08/2025 | 15:46:25.187 | 713 | 224.60 | BATE | 00041508346TRLO0 |
18/08/2025 | 15:46:25.186 | 400 | 224.60 | XLON | 00041508347TRLO0 |
18/08/2025 | 15:46:25.186 | 165 | 224.60 | XLON | 00041508348TRLO0 |
18/08/2025 | 15:46:25.187 | 40 | 224.60 | XLON | 00041508349TRLO0 |
18/08/2025 | 15:46:35.267 | 400 | 224.60 | XLON | 00041508353TRLO0 |
18/08/2025 | 15:46:35.267 | 83 | 224.60 | XLON | 00041508354TRLO0 |
18/08/2025 | 15:46:35.268 | 777 | 224.60 | BATE | 00041508355TRLO0 |
18/08/2025 | 15:46:37.684 | 483 | 224.60 | XLON | 00041508357TRLO0 |
18/08/2025 | 15:46:37.684 | 549 | 224.60 | XLON | 00041508358TRLO0 |
18/08/2025 | 15:46:37.685 | 63 | 224.60 | XLON | 00041508359TRLO0 |
18/08/2025 | 15:46:37.687 | 2904 | 224.60 | BATE | 00041508360TRLO0 |
18/08/2025 | 15:46:37.755 | 773 | 224.60 | XLON | 00041508361TRLO0 |
18/08/2025 | 15:46:37.807 | 775 | 224.60 | XLON | 00041508362TRLO0 |
18/08/2025 | 15:46:37.854 | 724 | 224.60 | XLON | 00041508368TRLO0 |
18/08/2025 | 15:46:37.854 | 545 | 224.60 | XLON | 00041508369TRLO0 |
18/08/2025 | 15:46:37.854 | 723 | 224.60 | XLON | 00041508370TRLO0 |
18/08/2025 | 15:51:44.011 | 598 | 224.60 | XLON | 00041508500TRLO0 |
18/08/2025 | 15:53:40.015 | 38 | 224.60 | XLON | 00041508559TRLO0 |
18/08/2025 | 15:53:40.015 | 200 | 224.60 | XLON | 00041508560TRLO0 |
18/08/2025 | 15:53:40.015 | 638 | 224.60 | XLON | 00041508561TRLO0 |
18/08/2025 | 15:53:40.015 | 108 | 224.60 | XLON | 00041508562TRLO0 |
18/08/2025 | 15:55:36.015 | 905 | 224.60 | XLON | 00041508613TRLO0 |
18/08/2025 | 16:07:07.775 | 39 | 224.60 | BATE | 00041508952TRLO0 |
18/08/2025 | 16:08:57.076 | 1751 | 224.60 | BATE | 00041509018TRLO0 |
18/08/2025 | 16:08:57.076 | 1417 | 224.60 | CHIX | 00041509019TRLO0 |
18/08/2025 | 16:08:57.077 | 1021 | 224.60 | BATE | 00041509020TRLO0 |
18/08/2025 | 16:08:57.077 | 3088 | 224.60 | XLON | 00041509021TRLO0 |
18/08/2025 | 16:08:57.077 | 6 | 224.60 | BATE | 00041509022TRLO0 |
18/08/2025 | 16:15:05.717 | 21 | 224.60 | BATE | 00041509323TRLO0 |
18/08/2025 | 16:16:07.778 | 825 | 224.60 | XLON | 00041509371TRLO0 |
18/08/2025 | 16:16:07.779 | 836 | 224.60 | BATE | 00041509372TRLO0 |
18/08/2025 | 16:16:07.779 | 982 | 224.60 | CHIX | 00041509373TRLO0 |
18/08/2025 | 16:16:07.789 | 807 | 224.60 | BATE | 00041509374TRLO0 |
18/08/2025 | 16:16:46.716 | 418 | 224.60 | XLON | 00041509403TRLO0 |
18/08/2025 | 16:16:46.727 | 423 | 224.60 | BATE | 00041509404TRLO0 |
18/08/2025 | 16:16:46.742 | 1700 | 224.60 | XLON | 00041509408TRLO0 |
18/08/2025 | 16:16:46.742 | 707 | 224.60 | XLON | 00041509409TRLO0 |
18/08/2025 | 16:16:46.757 | 675 | 224.60 | BATE | 00041509410TRLO0 |
18/08/2025 | 16:16:46.777 | 348 | 224.60 | XLON | 00041509412TRLO0 |
18/08/2025 | 16:16:46.777 | 124 | 224.60 | XLON | 00041509413TRLO0 |
18/08/2025 | 16:16:46.777 | 149 | 224.60 | XLON | 00041509414TRLO0 |
18/08/2025 | 16:16:46.777 | 146 | 224.60 | XLON | 00041509415TRLO0 |
18/08/2025 | 15:33:46.978 | 26 | 224.40 | BATE | 00041508043TRLO0 |
18/08/2025 | 15:37:06.978 | 21 | 224.40 | BATE | 00041508115TRLO0 |
18/08/2025 | 15:39:54.559 | 413 | 224.40 | XLON | 00041508203TRLO0 |
18/08/2025 | 15:40:10.023 | 358 | 224.40 | CHIX | 00041508209TRLO0 |
18/08/2025 | 15:46:25.892 | 43 | 224.40 | CHIX | 00041508350TRLO0 |
18/08/2025 | 15:46:37.680 | 1401 | 224.40 | CHIX | 00041508356TRLO0 |
18/08/2025 | 15:46:37.849 | 549 | 224.40 | CHIX | 00041508363TRLO0 |
18/08/2025 | 15:46:37.849 | 1235 | 224.40 | BATE | 00041508364TRLO0 |
18/08/2025 | 15:46:37.849 | 626 | 224.40 | TRQX | 00041508365TRLO0 |
18/08/2025 | 15:46:37.849 | 303 | 224.40 | XLON | 00041508366TRLO0 |
18/08/2025 | 15:46:37.849 | 932 | 224.40 | XLON | 00041508367TRLO0 |
18/08/2025 | 16:01:04.742 | 591 | 224.40 | TRQX | 00041508782TRLO0 |
18/08/2025 | 16:16:47.218 | 2 | 224.40 | BATE | 00041509416TRLO0 |
18/08/2025 | 16:16:47.218 | 2438 | 224.40 | XLON | 00041509417TRLO0 |
18/08/2025 | 16:16:47.219 | 2816 | 224.40 | BATE | 00041509418TRLO0 |
18/08/2025 | 16:17:06.416 | 28 | 224.40 | CHIX | 00041509428TRLO0 |
18/08/2025 | 16:17:06.416 | 21 | 224.40 | CHIX | 00041509429TRLO0 |
18/08/2025 | 16:17:28.606 | 4 | 224.40 | XLON | 00041509442TRLO0 |
18/08/2025 | 15:49:45.891 | 30 | 224.20 | BATE | 00041508440TRLO0 |
18/08/2025 | 15:51:25.893 | 30 | 224.20 | BATE | 00041508494TRLO0 |
18/08/2025 | 15:53:05.892 | 32 | 224.20 | BATE | 00041508539TRLO0 |
18/08/2025 | 15:55:37.283 | 418 | 224.20 | BATE | 00041508614TRLO0 |
18/08/2025 | 15:56:43.133 | 137 | 224.20 | BATE | 00041508656TRLO0 |
18/08/2025 | 16:01:04.721 | 2089 | 224.20 | CHIX | 00041508779TRLO0 |
18/08/2025 | 16:01:04.721 | 2680 | 224.20 | BATE | 00041508780TRLO0 |
18/08/2025 | 16:01:04.721 | 2992 | 224.20 | XLON | 00041508781TRLO0 |
18/08/2025 | 16:16:48.327 | 982 | 224.20 | XLON | 00041509419TRLO0 |
18/08/2025 | 16:16:48.328 | 1187 | 224.20 | BATE | 00041509420TRLO0 |
18/08/2025 | 16:18:26.720 | 22 | 224.20 | BATE | 00041509514TRLO0 |
