FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 26
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 | 22 August 2025 |
Number of ordinary shares purchased | 334,720 |
Weighted average price paid (p) | 225.7337 |
Highest price paid (p) | 227.20 |
Lowest price paid (p) | 224.20 |
Following the above purchase, FirstGroup holds 183,752,899 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 566,942,116.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 22 August 2025 is 566,942,116. 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 | 225.78 | 130,287 |
BATE | 225.71 | 156,075 |
CHIX | 225.68 | 37,487 |
TRQX | 225.60 | 10,871 |
Individual Transactions
22/08/2025 | 16:18:56.035 | 646 | 226.60 | BATE | 00041584415TRLO0 |
22/08/2025 | 16:18:56.034 | 715 | 226.80 | BATE | 00041584414TRLO0 |
22/08/2025 | 16:18:56.034 | 688 | 226.80 | BATE | 00041584413TRLO0 |
22/08/2025 | 16:18:56.034 | 180 | 226.80 | BATE | 00041584412TRLO0 |
22/08/2025 | 16:18:56.034 | 212 | 226.80 | BATE | 00041584411TRLO0 |
22/08/2025 | 16:18:56.028 | 857 | 226.60 | XLON | 00041584410TRLO0 |
22/08/2025 | 16:14:54.156 | 175 | 226.60 | BATE | 00041584237TRLO0 |
22/08/2025 | 16:14:53.570 | 487 | 226.60 | CHIX | 00041584236TRLO0 |
22/08/2025 | 16:14:53.550 | 612 | 226.60 | CHIX | 00041584235TRLO0 |
22/08/2025 | 16:14:51.077 | 873 | 226.60 | BATE | 00041584234TRLO0 |
22/08/2025 | 16:14:50.659 | 1221 | 226.60 | XLON | 00041584232TRLO0 |
22/08/2025 | 16:14:50.659 | 1674 | 226.60 | BATE | 00041584230TRLO0 |
22/08/2025 | 16:14:50.659 | 116 | 226.60 | CHIX | 00041584231TRLO0 |
22/08/2025 | 16:14:27.981 | 2929 | 226.60 | XLON | 00041584223TRLO0 |
22/08/2025 | 16:13:58.194 | 322 | 227.00 | XLON | 00041584185TRLO0 |
22/08/2025 | 16:13:58.194 | 33 | 227.00 | XLON | 00041584184TRLO0 |
22/08/2025 | 16:13:58.194 | 269 | 227.00 | XLON | 00041584183TRLO0 |
22/08/2025 | 16:13:55.010 | 184 | 226.60 | BATE | 00041584179TRLO0 |
22/08/2025 | 16:13:00.026 | 376 | 227.00 | XLON | 00041584123TRLO0 |
22/08/2025 | 16:13:00.026 | 158 | 227.00 | XLON | 00041584122TRLO0 |
22/08/2025 | 16:12:49.599 | 60 | 227.00 | XLON | 00041584107TRLO0 |
22/08/2025 | 16:12:49.599 | 234 | 227.00 | XLON | 00041584106TRLO0 |
22/08/2025 | 16:12:49.599 | 225 | 227.00 | XLON | 00041584105TRLO0 |
22/08/2025 | 16:06:33.982 | 99 | 226.60 | BATE | 00041583890TRLO0 |
22/08/2025 | 16:05:26.487 | 4204 | 226.80 | XLON | 00041583859TRLO0 |
22/08/2025 | 16:05:26.487 | 2909 | 226.80 | BATE | 00041583857TRLO0 |
22/08/2025 | 16:05:26.487 | 919 | 226.80 | CHIX | 00041583858TRLO0 |
22/08/2025 | 16:04:40.802 | 808 | 227.00 | CHIX | 00041583848TRLO0 |
22/08/2025 | 15:55:19.279 | 534 | 227.00 | BATE | 00041583484TRLO0 |
22/08/2025 | 15:55:18.278 | 672 | 227.00 | XLON | 00041583483TRLO0 |
22/08/2025 | 15:55:18.278 | 332 | 227.00 | BATE | 00041583482TRLO0 |
22/08/2025 | 15:55:18.277 | 847 | 227.00 | BATE | 00041583481TRLO0 |
22/08/2025 | 15:54:45.828 | 606 | 227.00 | XLON | 00041583468TRLO0 |
22/08/2025 | 15:54:45.828 | 36 | 227.00 | XLON | 00041583467TRLO0 |
22/08/2025 | 15:53:54.111 | 355 | 227.20 | TRQX | 00041583431TRLO0 |
22/08/2025 | 15:52:24.633 | 3052 | 227.00 | XLON | 00041583359TRLO0 |
22/08/2025 | 15:52:24.633 | 3552 | 227.00 | BATE | 00041583357TRLO0 |
22/08/2025 | 15:52:24.633 | 749 | 227.00 | CHIX | 00041583356TRLO0 |
22/08/2025 | 15:52:24.633 | 523 | 226.80 | CHIX | 00041583360TRLO0 |
22/08/2025 | 15:52:24.633 | 1125 | 227.00 | TRQX | 00041583358TRLO0 |
22/08/2025 | 15:50:20.910 | 2877 | 227.20 | BATE | 00041583268TRLO0 |
22/08/2025 | 15:50:20.812 | 2877 | 227.20 | XLON | 00041583254TRLO0 |
22/08/2025 | 15:43:22.818 | 258 | 227.00 | XLON | 00041582958TRLO0 |
22/08/2025 | 15:43:22.817 | 666 | 227.00 | CHIX | 00041582957TRLO0 |
22/08/2025 | 15:43:22.813 | 1402 | 227.00 | XLON | 00041582956TRLO0 |
22/08/2025 | 15:39:06.086 | 1708 | 226.80 | XLON | 00041582748TRLO0 |
22/08/2025 | 15:39:06.086 | 509 | 226.80 | BATE | 00041582745TRLO0 |
22/08/2025 | 15:39:06.086 | 1288 | 226.80 | BATE | 00041582747TRLO0 |
22/08/2025 | 15:39:06.086 | 630 | 226.80 | CHIX | 00041582746TRLO0 |
22/08/2025 | 15:39:06.063 | 1408 | 227.00 | XLON | 00041582744TRLO0 |
22/08/2025 | 15:39:06.063 | 704 | 227.00 | CHIX | 00041582743TRLO0 |
22/08/2025 | 15:34:10.076 | 769 | 226.20 | BATE | 00041582430TRLO0 |
22/08/2025 | 15:34:09.975 | 1757 | 226.40 | BATE | 00041582429TRLO0 |
22/08/2025 | 15:31:06.568 | 1760 | 226.00 | BATE | 00041582306TRLO0 |
22/08/2025 | 15:29:34.522 | 3764 | 226.20 | XLON | 00041582240TRLO0 |
22/08/2025 | 15:29:34.522 | 4160 | 226.20 | BATE | 00041582239TRLO0 |
22/08/2025 | 15:29:30.031 | 896 | 226.20 | BATE | 00041582238TRLO0 |
22/08/2025 | 15:27:22.887 | 768 | 226.00 | CHIX | 00041582116TRLO0 |
22/08/2025 | 15:22:56.554 | 1166 | 225.80 | BATE | 00041581750TRLO0 |
22/08/2025 | 15:20:19.229 | 1933 | 226.00 | XLON | 00041581656TRLO0 |
22/08/2025 | 15:20:19.229 | 2000 | 226.00 | BATE | 00041581655TRLO0 |
22/08/2025 | 15:20:19.229 | 508 | 226.00 | CHIX | 00041581654TRLO0 |
22/08/2025 | 15:20:09.864 | 2658 | 226.00 | BATE | 00041581646TRLO0 |
22/08/2025 | 15:20:09.864 | 901 | 226.00 | CHIX | 00041581647TRLO0 |
22/08/2025 | 15:20:09.863 | 2833 | 226.00 | XLON | 00041581648TRLO0 |
22/08/2025 | 15:20:09.863 | 658 | 226.00 | TRQX | 00041581649TRLO0 |
22/08/2025 | 15:16:32.342 | 433 | 226.20 | XLON | 00041581185TRLO0 |
22/08/2025 | 15:16:32.342 | 195 | 226.20 | XLON | 00041581184TRLO0 |
22/08/2025 | 15:16:32.322 | 475 | 226.20 | BATE | 00041581182TRLO0 |
22/08/2025 | 15:16:32.321 | 79 | 226.20 | BATE | 00041581179TRLO0 |
22/08/2025 | 15:16:32.321 | 83 | 226.20 | BATE | 00041581180TRLO0 |
22/08/2025 | 15:16:32.321 | 79 | 226.20 | BATE | 00041581181TRLO0 |
22/08/2025 | 15:13:44.543 | 245 | 226.20 | BATE | 00041581000TRLO0 |
22/08/2025 | 15:13:44.543 | 242 | 226.20 | BATE | 00041581001TRLO0 |
22/08/2025 | 15:13:44.543 | 244 | 226.20 | BATE | 00041581002TRLO0 |
22/08/2025 | 15:13:44.543 | 58 | 226.20 | BATE | 00041581003TRLO0 |
22/08/2025 | 15:13:44.543 | 646 | 226.00 | BATE | 00041581004TRLO0 |
22/08/2025 | 15:13:44.528 | 646 | 226.00 | XLON | 00041580999TRLO0 |
22/08/2025 | 15:13:44.519 | 1033 | 226.00 | CHIX | 00041580998TRLO0 |
22/08/2025 | 15:02:01.769 | 155 | 225.80 | XLON | 00041580171TRLO0 |
22/08/2025 | 15:02:01.769 | 693 | 225.80 | XLON | 00041580170TRLO0 |
22/08/2025 | 15:02:01.769 | 1026 | 225.80 | BATE | 00041580169TRLO0 |
22/08/2025 | 15:01:12.019 | 816 | 225.80 | CHIX | 00041580105TRLO0 |
22/08/2025 | 15:01:12.014 | 628 | 225.80 | BATE | 00041580104TRLO0 |
22/08/2025 | 15:01:11.996 | 681 | 225.80 | XLON | 00041580103TRLO0 |
22/08/2025 | 15:00:41.751 | 3164 | 225.60 | XLON | 00041580036TRLO0 |
22/08/2025 | 15:00:41.751 | 3164 | 225.60 | BATE | 00041580034TRLO0 |
22/08/2025 | 15:00:41.751 | 1284 | 225.60 | CHIX | 00041580035TRLO0 |
22/08/2025 | 15:00:41.751 | 964 | 225.60 | TRQX | 00041580037TRLO0 |
22/08/2025 | 15:00:11.232 | 1878 | 225.80 | XLON | 00041580004TRLO0 |
22/08/2025 | 15:00:11.231 | 399 | 225.80 | XLON | 00041580003TRLO0 |
22/08/2025 | 15:00:11.231 | 192 | 225.80 | XLON | 00041580002TRLO0 |
22/08/2025 | 15:00:11.231 | 192 | 225.80 | XLON | 00041580001TRLO0 |
22/08/2025 | 15:00:11.231 | 173 | 225.80 | XLON | 00041580000TRLO0 |
22/08/2025 | 15:00:11.231 | 574 | 225.80 | XLON | 00041579999TRLO0 |
22/08/2025 | 14:58:56.033 | 553 | 225.40 | BATE | 00041579954TRLO0 |
22/08/2025 | 14:52:59.883 | 3732 | 225.60 | BATE | 00041579802TRLO0 |
22/08/2025 | 14:52:59.875 | 705 | 225.60 | XLON | 00041579801TRLO0 |
22/08/2025 | 14:42:55.052 | 1263 | 225.40 | BATE | 00041579471TRLO0 |
22/08/2025 | 14:42:55.040 | 2233 | 225.40 | XLON | 00041579470TRLO0 |
22/08/2025 | 14:42:55.040 | 2751 | 225.40 | BATE | 00041579467TRLO0 |
22/08/2025 | 14:42:55.040 | 147 | 225.40 | CHIX | 00041579468TRLO0 |
22/08/2025 | 14:42:55.040 | 542 | 225.40 | CHIX | 00041579469TRLO0 |
22/08/2025 | 14:41:06.239 | 716 | 225.40 | CHIX | 00041579362TRLO0 |
22/08/2025 | 14:38:45.167 | 2863 | 225.60 | XLON | 00041579306TRLO0 |
22/08/2025 | 14:38:45.167 | 3833 | 225.60 | BATE | 00041579305TRLO0 |
22/08/2025 | 14:38:45.167 | 1369 | 225.60 | CHIX | 00041579304TRLO0 |
22/08/2025 | 14:38:24.951 | 1217 | 226.00 | BATE | 00041579296TRLO0 |
22/08/2025 | 14:35:13.762 | 679 | 225.80 | BATE | 00041579233TRLO0 |
22/08/2025 | 14:35:13.753 | 102 | 226.00 | BATE | 00041579231TRLO0 |
22/08/2025 | 14:35:13.753 | 707 | 226.00 | BATE | 00041579232TRLO0 |
22/08/2025 | 14:33:44.509 | 461 | 225.60 | XLON | 00041579147TRLO0 |
22/08/2025 | 14:32:49.901 | 305 | 225.60 | CHIX | 00041579132TRLO0 |
22/08/2025 | 14:32:49.901 | 516 | 225.60 | CHIX | 00041579133TRLO0 |
22/08/2025 | 14:32:47.411 | 3500 | 225.60 | BATE | 00041579115TRLO0 |
22/08/2025 | 14:32:47.284 | 346 | 225.60 | BATE | 00041579113TRLO0 |
22/08/2025 | 14:32:47.284 | 3216 | 225.60 | BATE | 00041579114TRLO0 |
22/08/2025 | 14:32:47.212 | 1719 | 225.60 | BATE | 00041579112TRLO0 |
22/08/2025 | 14:32:47.183 | 1615 | 225.60 | XLON | 00041579111TRLO0 |
22/08/2025 | 14:32:47.182 | 1816 | 225.60 | XLON | 00041579110TRLO0 |
22/08/2025 | 14:32:47.182 | 942 | 225.60 | XLON | 00041579109TRLO0 |
22/08/2025 | 14:32:47.182 | 664 | 225.60 | XLON | 00041579108TRLO0 |
22/08/2025 | 14:32:47.182 | 97 | 225.60 | XLON | 00041579107TRLO0 |
22/08/2025 | 14:32:47.182 | 753 | 225.60 | XLON | 00041579106TRLO0 |
22/08/2025 | 14:32:47.182 | 1000 | 225.60 | XLON | 00041579105TRLO0 |
22/08/2025 | 14:32:47.157 | 2400 | 225.40 | XLON | 00041579103TRLO0 |
22/08/2025 | 14:32:47.157 | 1200 | 225.40 | BATE | 00041579100TRLO0 |
22/08/2025 | 14:32:47.157 | 526 | 225.40 | CHIX | 00041579101TRLO0 |
22/08/2025 | 14:32:47.157 | 122 | 225.40 | CHIX | 00041579102TRLO0 |
22/08/2025 | 14:32:47.157 | 1304 | 225.40 | TRQX | 00041579104TRLO0 |
22/08/2025 | 14:32:47.156 | 1259 | 225.40 | BATE | 00041579099TRLO0 |
22/08/2025 | 14:24:55.011 | 235 | 225.40 | BATE | 00041578903TRLO0 |
22/08/2025 | 14:07:20.011 | 566 | 225.60 | XLON | 00041578673TRLO0 |
22/08/2025 | 14:04:26.016 | 778 | 225.60 | XLON | 00041578600TRLO0 |
22/08/2025 | 14:01:32.012 | 548 | 225.60 | XLON | 00041578567TRLO0 |
22/08/2025 | 13:58:29.381 | 965 | 225.40 | BATE | 00041578523TRLO0 |
22/08/2025 | 13:58:28.210 | 302 | 225.40 | BATE | 00041578522TRLO0 |
22/08/2025 | 13:58:28.007 | 655 | 225.40 | BATE | 00041578521TRLO0 |
22/08/2025 | 13:58:27.808 | 663 | 225.40 | BATE | 00041578520TRLO0 |
22/08/2025 | 13:58:27.609 | 658 | 225.40 | BATE | 00041578519TRLO0 |
22/08/2025 | 13:58:27.407 | 647 | 225.40 | BATE | 00041578518TRLO0 |
22/08/2025 | 13:58:27.207 | 649 | 225.40 | BATE | 00041578517TRLO0 |
22/08/2025 | 13:58:27.116 | 670 | 225.40 | BATE | 00041578516TRLO0 |
22/08/2025 | 13:58:25.538 | 189 | 225.60 | XLON | 00041578515TRLO0 |
22/08/2025 | 13:58:25.538 | 617 | 225.40 | XLON | 00041578514TRLO0 |
22/08/2025 | 13:58:25.530 | 763 | 225.20 | CHIX | 00041578513TRLO0 |
22/08/2025 | 13:58:25.524 | 1689 | 225.40 | XLON | 00041578512TRLO0 |
22/08/2025 | 13:58:25.524 | 2089 | 225.40 | BATE | 00041578510TRLO0 |
22/08/2025 | 13:58:25.524 | 1093 | 225.40 | CHIX | 00041578511TRLO0 |
22/08/2025 | 13:35:29.967 | 1762 | 225.60 | XLON | 00041578110TRLO0 |
22/08/2025 | 13:35:29.967 | 1756 | 225.60 | BATE | 00041578107TRLO0 |
22/08/2025 | 13:35:29.967 | 877 | 225.60 | CHIX | 00041578108TRLO0 |
22/08/2025 | 13:35:29.967 | 810 | 225.60 | TRQX | 00041578109TRLO0 |
22/08/2025 | 13:35:10.628 | 1749 | 225.80 | XLON | 00041578104TRLO0 |
22/08/2025 | 13:35:10.594 | 228 | 225.60 | XLON | 00041578103TRLO0 |
22/08/2025 | 13:35:10.594 | 264 | 225.60 | BATE | 00041578102TRLO0 |
22/08/2025 | 13:35:04.958 | 42 | 225.60 | BATE | 00041578101TRLO0 |
22/08/2025 | 13:33:24.955 | 42 | 225.60 | BATE | 00041578086TRLO0 |
22/08/2025 | 13:20:10.623 | 155 | 225.60 | XLON | 00041577863TRLO0 |
22/08/2025 | 13:20:10.623 | 563 | 225.60 | BATE | 00041577862TRLO0 |
22/08/2025 | 13:15:10.156 | 104 | 226.00 | BATE | 00041577746TRLO0 |
22/08/2025 | 13:15:10.156 | 743 | 226.00 | BATE | 00041577747TRLO0 |
22/08/2025 | 13:15:10.156 | 602 | 226.00 | BATE | 00041577748TRLO0 |
22/08/2025 | 13:15:10.156 | 1349 | 226.00 | BATE | 00041577749TRLO0 |
22/08/2025 | 13:15:10.142 | 833 | 225.80 | XLON | 00041577745TRLO0 |
22/08/2025 | 13:15:10.142 | 937 | 225.80 | BATE | 00041577742TRLO0 |
22/08/2025 | 13:15:10.142 | 603 | 225.80 | BATE | 00041577744TRLO0 |
22/08/2025 | 13:15:10.142 | 497 | 225.80 | CHIX | 00041577743TRLO0 |
22/08/2025 | 13:09:15.861 | 594 | 226.00 | XLON | 00041577677TRLO0 |
22/08/2025 | 13:09:15.855 | 798 | 226.00 | BATE | 00041577676TRLO0 |
22/08/2025 | 13:06:25.075 | 7 | 226.20 | BATE | 00041577613TRLO0 |
22/08/2025 | 13:06:25.008 | 257 | 226.20 | BATE | 00041577609TRLO0 |
22/08/2025 | 13:06:25.008 | 252 | 226.20 | BATE | 00041577610TRLO0 |
22/08/2025 | 13:06:25.008 | 256 | 226.20 | BATE | 00041577611TRLO0 |
22/08/2025 | 13:06:25.008 | 1839 | 226.20 | BATE | 00041577612TRLO0 |
22/08/2025 | 13:05:12.864 | 69 | 226.00 | CHIX | 00041577586TRLO0 |
22/08/2025 | 13:05:12.863 | 722 | 226.00 | XLON | 00041577585TRLO0 |
22/08/2025 | 13:05:12.855 | 781 | 226.00 | XLON | 00041577584TRLO0 |
22/08/2025 | 13:04:49.615 | 1781 | 226.20 | XLON | 00041577582TRLO0 |
22/08/2025 | 13:04:49.615 | 597 | 226.20 | CHIX | 00041577581TRLO0 |
22/08/2025 | 12:54:15.801 | 1555 | 226.00 | XLON | 00041577476TRLO0 |
22/08/2025 | 12:54:15.801 | 1122 | 226.00 | BATE | 00041577474TRLO0 |
22/08/2025 | 12:54:15.801 | 1043 | 226.00 | CHIX | 00041577475TRLO0 |
22/08/2025 | 12:45:07.946 | 2248 | 226.20 | XLON | 00041577381TRLO0 |
22/08/2025 | 12:45:07.946 | 1070 | 226.20 | CHIX | 00041577379TRLO0 |
22/08/2025 | 12:45:07.946 | 822 | 226.20 | TRQX | 00041577380TRLO0 |
22/08/2025 | 12:45:05.010 | 273 | 226.40 | XLON | 00041577378TRLO0 |
22/08/2025 | 12:45:05.010 | 365 | 226.40 | XLON | 00041577377TRLO0 |
22/08/2025 | 12:43:00.876 | 1047 | 226.40 | BATE | 00041577363TRLO0 |
22/08/2025 | 12:43:00.861 | 1238 | 226.40 | BATE | 00041577362TRLO0 |
22/08/2025 | 12:43:00.826 | 1009 | 226.40 | BATE | 00041577361TRLO0 |
22/08/2025 | 12:43:00.807 | 1263 | 226.40 | BATE | 00041577360TRLO0 |
22/08/2025 | 12:43:00.721 | 1251 | 226.40 | BATE | 00041577359TRLO0 |
22/08/2025 | 12:43:00.700 | 568 | 226.40 | BATE | 00041577358TRLO0 |
22/08/2025 | 12:41:00.794 | 316 | 226.40 | XLON | 00041577351TRLO0 |
22/08/2025 | 12:41:00.794 | 171 | 226.40 | XLON | 00041577350TRLO0 |
22/08/2025 | 12:41:00.762 | 724 | 226.40 | XLON | 00041577349TRLO0 |
22/08/2025 | 12:41:00.694 | 713 | 226.40 | XLON | 00041577348TRLO0 |
22/08/2025 | 12:41:00.640 | 742 | 226.40 | XLON | 00041577347TRLO0 |
22/08/2025 | 12:40:40.828 | 295 | 226.20 | BATE | 00041577340TRLO0 |
22/08/2025 | 12:40:40.790 | 13 | 226.20 | XLON | 00041577339TRLO0 |
22/08/2025 | 12:40:40.790 | 1115 | 226.20 | XLON | 00041577338TRLO0 |
22/08/2025 | 12:33:19.392 | 843 | 226.00 | CHIX | 00041577229TRLO0 |
22/08/2025 | 12:24:52.008 | 194 | 226.20 | CHIX | 00041577059TRLO0 |
22/08/2025 | 12:24:52.008 | 345 | 226.20 | CHIX | 00041577060TRLO0 |
22/08/2025 | 12:17:13.504 | 32 | 225.80 | XLON | 00041576869TRLO0 |
22/08/2025 | 12:16:10.006 | 77 | 226.20 | XLON | 00041576863TRLO0 |
22/08/2025 | 12:16:10.006 | 161 | 226.20 | XLON | 00041576862TRLO0 |
22/08/2025 | 12:16:10.006 | 170 | 226.20 | XLON | 00041576861TRLO0 |
22/08/2025 | 12:16:10.006 | 188 | 226.20 | XLON | 00041576860TRLO0 |
22/08/2025 | 12:16:10.006 | 111 | 226.20 | XLON | 00041576859TRLO0 |
22/08/2025 | 12:13:16.009 | 356 | 226.20 | CHIX | 00041576796TRLO0 |
22/08/2025 | 12:13:16.009 | 228 | 226.20 | CHIX | 00041576797TRLO0 |
22/08/2025 | 12:13:16.006 | 341 | 226.20 | XLON | 00041576795TRLO0 |
22/08/2025 | 12:13:16.006 | 151 | 226.20 | XLON | 00041576794TRLO0 |
22/08/2025 | 12:10:22.005 | 11 | 226.20 | XLON | 00041576773TRLO0 |
22/08/2025 | 12:10:22.005 | 175 | 226.20 | XLON | 00041576772TRLO0 |
22/08/2025 | 12:10:22.005 | 184 | 226.20 | XLON | 00041576771TRLO0 |
22/08/2025 | 12:10:22.005 | 195 | 226.20 | XLON | 00041576770TRLO0 |
22/08/2025 | 12:08:31.308 | 1176 | 225.80 | BATE | 00041576740TRLO0 |
22/08/2025 | 12:07:28.011 | 481 | 226.20 | XLON | 00041576714TRLO0 |
22/08/2025 | 12:05:43.608 | 452 | 226.00 | BATE | 00041576681TRLO0 |
22/08/2025 | 12:03:36.013 | 311 | 226.00 | XLON | 00041576613TRLO0 |
22/08/2025 | 12:03:36.013 | 162 | 226.00 | XLON | 00041576612TRLO0 |
22/08/2025 | 12:03:36.013 | 177 | 226.00 | XLON | 00041576611TRLO0 |
22/08/2025 | 12:03:36.013 | 164 | 226.00 | XLON | 00041576610TRLO0 |
22/08/2025 | 12:03:00.541 | 120 | 226.00 | BATE | 00041576558TRLO0 |
22/08/2025 | 12:03:00.541 | 619 | 226.00 | BATE | 00041576559TRLO0 |
22/08/2025 | 12:03:00.526 | 1325 | 226.00 | BATE | 00041576557TRLO0 |
22/08/2025 | 12:03:00.506 | 1338 | 226.00 | BATE | 00041576556TRLO0 |
22/08/2025 | 11:55:41.208 | 2060 | 225.80 | BATE | 00041576317TRLO0 |
22/08/2025 | 11:55:41.007 | 1360 | 225.80 | BATE | 00041576316TRLO0 |
22/08/2025 | 11:55:40.810 | 1527 | 225.80 | BATE | 00041576315TRLO0 |
22/08/2025 | 11:55:40.716 | 659 | 225.80 | BATE | 00041576313TRLO0 |
22/08/2025 | 11:55:40.716 | 2699 | 225.80 | BATE | 00041576314TRLO0 |
22/08/2025 | 11:55:40.701 | 2791 | 225.80 | BATE | 00041576312TRLO0 |
22/08/2025 | 11:55:40.641 | 698 | 225.80 | BATE | 00041576310TRLO0 |
22/08/2025 | 11:55:40.641 | 3663 | 225.80 | BATE | 00041576311TRLO0 |
22/08/2025 | 11:55:40.610 | 2227 | 225.80 | XLON | 00041576309TRLO0 |
22/08/2025 | 11:55:40.610 | 215 | 225.80 | XLON | 00041576308TRLO0 |
22/08/2025 | 11:55:40.610 | 98 | 225.80 | XLON | 00041576307TRLO0 |
22/08/2025 | 11:55:40.610 | 162 | 225.80 | XLON | 00041576306TRLO0 |
22/08/2025 | 11:55:40.610 | 158 | 225.80 | XLON | 00041576305TRLO0 |
22/08/2025 | 11:55:40.610 | 170 | 225.80 | XLON | 00041576304TRLO0 |
22/08/2025 | 11:55:40.610 | 228 | 225.80 | XLON | 00041576303TRLO0 |
22/08/2025 | 11:55:40.596 | 1283 | 225.60 | BATE | 00041576301TRLO0 |
22/08/2025 | 11:55:40.596 | 202 | 225.60 | BATE | 00041576302TRLO0 |
22/08/2025 | 11:55:40.580 | 838 | 225.80 | XLON | 00041576300TRLO0 |
22/08/2025 | 11:55:40.580 | 228 | 225.80 | XLON | 00041576299TRLO0 |
22/08/2025 | 11:55:40.580 | 260 | 225.80 | XLON | 00041576298TRLO0 |
22/08/2025 | 11:55:40.166 | 38 | 225.80 | XLON | 00041576297TRLO0 |
22/08/2025 | 11:55:40.165 | 910 | 225.80 | XLON | 00041576296TRLO0 |
22/08/2025 | 11:55:39.964 | 9 | 225.80 | XLON | 00041576295TRLO0 |
22/08/2025 | 11:55:39.962 | 946 | 225.80 | XLON | 00041576294TRLO0 |
22/08/2025 | 11:55:39.741 | 668 | 225.80 | XLON | 00041576293TRLO0 |
22/08/2025 | 11:55:39.741 | 843 | 225.80 | XLON | 00041576292TRLO0 |
22/08/2025 | 11:55:39.741 | 403 | 225.80 | XLON | 00041576291TRLO0 |
22/08/2025 | 11:50:56.659 | 1034 | 225.60 | XLON | 00041576185TRLO0 |
22/08/2025 | 11:50:56.659 | 1243 | 225.60 | BATE | 00041576182TRLO0 |
22/08/2025 | 11:50:56.659 | 152 | 225.60 | BATE | 00041576183TRLO0 |
22/08/2025 | 11:50:56.659 | 996 | 225.60 | CHIX | 00041576184TRLO0 |
22/08/2025 | 11:50:56.659 | 843 | 225.60 | TRQX | 00041576186TRLO0 |
22/08/2025 | 11:41:43.922 | 53 | 225.60 | BATE | 00041575825TRLO0 |
22/08/2025 | 11:40:03.924 | 72 | 225.60 | CHIX | 00041575797TRLO0 |
22/08/2025 | 11:38:23.922 | 56 | 225.60 | BATE | 00041575776TRLO0 |
22/08/2025 | 11:36:43.925 | 61 | 225.60 | BATE | 00041575730TRLO0 |
22/08/2025 | 11:30:13.423 | 725 | 225.80 | XLON | 00041575619TRLO0 |
22/08/2025 | 11:30:13.423 | 177 | 225.80 | XLON | 00041575618TRLO0 |
22/08/2025 | 11:30:13.423 | 184 | 225.80 | XLON | 00041575617TRLO0 |
22/08/2025 | 11:30:13.423 | 190 | 225.80 | XLON | 00041575616TRLO0 |
22/08/2025 | 11:30:13.423 | 185 | 225.80 | XLON | 00041575615TRLO0 |
22/08/2025 | 11:27:09.752 | 313 | 225.40 | BATE | 00041575560TRLO0 |
22/08/2025 | 11:26:29.988 | 869 | 225.40 | XLON | 00041575554TRLO0 |
22/08/2025 | 11:26:29.987 | 171 | 225.60 | XLON | 00041575543TRLO0 |
22/08/2025 | 11:26:29.987 | 942 | 225.60 | XLON | 00041575542TRLO0 |
22/08/2025 | 11:26:29.987 | 6 | 225.60 | XLON | 00041575541TRLO0 |
22/08/2025 | 11:26:29.970 | 442 | 225.40 | CHIX | 00041575539TRLO0 |
22/08/2025 | 11:26:29.969 | 825 | 225.40 | XLON | 00041575540TRLO0 |
22/08/2025 | 11:26:29.969 | 1162 | 225.40 | BATE | 00041575538TRLO0 |
22/08/2025 | 11:26:29.969 | 463 | 225.40 | CHIX | 00041575537TRLO0 |
22/08/2025 | 11:25:36.522 | 269 | 225.40 | BATE | 00041575527TRLO0 |
22/08/2025 | 11:17:08.184 | 941 | 225.60 | CHIX | 00041575335TRLO0 |
22/08/2025 | 11:01:33.146 | 829 | 225.60 | XLON | 00041575109TRLO0 |
22/08/2025 | 10:56:58.157 | 367 | 225.40 | XLON | 00041575025TRLO0 |
22/08/2025 | 10:56:58.157 | 655 | 225.40 | XLON | 00041575024TRLO0 |
22/08/2025 | 10:56:58.157 | 390 | 225.40 | XLON | 00041575023TRLO0 |
22/08/2025 | 10:56:58.144 | 766 | 225.40 | XLON | 00041575021TRLO0 |
22/08/2025 | 10:56:58.144 | 963 | 225.40 | BATE | 00041575019TRLO0 |
22/08/2025 | 10:56:58.144 | 994 | 225.40 | CHIX | 00041575020TRLO0 |
22/08/2025 | 10:56:58.144 | 1168 | 225.40 | TRQX | 00041575022TRLO0 |
22/08/2025 | 10:47:46.970 | 56 | 225.40 | BATE | 00041574792TRLO0 |
22/08/2025 | 10:45:53.899 | 769 | 225.60 | XLON | 00041574705TRLO0 |
22/08/2025 | 10:43:47.399 | 828 | 225.60 | CHIX | 00041574660TRLO0 |
22/08/2025 | 10:43:47.396 | 770 | 225.60 | XLON | 00041574659TRLO0 |
22/08/2025 | 10:14:28.024 | 1487 | 225.40 | XLON | 00041573908TRLO0 |
22/08/2025 | 10:14:28.024 | 1059 | 225.40 | BATE | 00041573906TRLO0 |
22/08/2025 | 10:14:28.024 | 690 | 225.40 | CHIX | 00041573907TRLO0 |
22/08/2025 | 10:00:13.333 | 1064 | 225.60 | XLON | 00041573582TRLO0 |
22/08/2025 | 10:00:13.333 | 814 | 225.60 | BATE | 00041573581TRLO0 |
22/08/2025 | 10:00:10.355 | 982 | 225.80 | XLON | 00041573579TRLO0 |
22/08/2025 | 10:00:10.355 | 1303 | 225.80 | BATE | 00041573578TRLO0 |
22/08/2025 | 09:53:53.165 | 708 | 225.40 | XLON | 00041573472TRLO0 |
22/08/2025 | 09:53:53.165 | 920 | 225.40 | BATE | 00041573471TRLO0 |
22/08/2025 | 09:53:53.165 | 628 | 225.40 | CHIX | 00041573470TRLO0 |
22/08/2025 | 09:53:43.999 | 809 | 225.60 | BATE | 00041573454TRLO0 |
22/08/2025 | 09:53:43.995 | 724 | 225.60 | XLON | 00041573453TRLO0 |
22/08/2025 | 09:51:40.496 | 836 | 225.20 | BATE | 00041573359TRLO0 |
22/08/2025 | 09:51:40.494 | 702 | 225.20 | XLON | 00041573358TRLO0 |
22/08/2025 | 09:40:38.122 | 65 | 224.80 | XLON | 00041573056TRLO0 |
22/08/2025 | 09:40:38.122 | 857 | 224.80 | BATE | 00041573055TRLO0 |
22/08/2025 | 09:40:37.685 | 689 | 224.80 | XLON | 00041573054TRLO0 |
22/08/2025 | 09:40:32.212 | 1103 | 224.80 | XLON | 00041573052TRLO0 |
22/08/2025 | 09:40:32.212 | 1339 | 224.80 | BATE | 00041573050TRLO0 |
22/08/2025 | 09:40:32.212 | 1080 | 224.80 | CHIX | 00041573051TRLO0 |
22/08/2025 | 09:40:32.212 | 733 | 224.80 | TRQX | 00041573053TRLO0 |
22/08/2025 | 09:40:32.015 | 559 | 225.00 | XLON | 00041573047TRLO0 |
22/08/2025 | 09:40:32.015 | 250 | 225.00 | XLON | 00041573046TRLO0 |
22/08/2025 | 09:40:32.008 | 563 | 225.00 | BATE | 00041573045TRLO0 |
22/08/2025 | 09:36:58.874 | 306 | 225.00 | XLON | 00041572891TRLO0 |
22/08/2025 | 09:36:58.874 | 310 | 225.00 | XLON | 00041572890TRLO0 |
22/08/2025 | 09:36:58.851 | 610 | 224.80 | BATE | 00041572889TRLO0 |
22/08/2025 | 09:35:42.096 | 195 | 224.80 | BATE | 00041572727TRLO0 |
22/08/2025 | 09:35:42.096 | 497 | 224.80 | BATE | 00041572728TRLO0 |
22/08/2025 | 09:35:42.066 | 339 | 224.80 | BATE | 00041572725TRLO0 |
22/08/2025 | 09:30:04.001 | 3 | 224.60 | BATE | 00041572604TRLO0 |
22/08/2025 | 09:28:24.000 | 38 | 224.60 | XLON | 00041572587TRLO0 |
22/08/2025 | 09:27:37.033 | 688 | 224.60 | XLON | 00041572557TRLO0 |
22/08/2025 | 09:27:37.033 | 1437 | 224.60 | BATE | 00041572556TRLO0 |
22/08/2025 | 09:25:04.001 | 53 | 224.40 | BATE | 00041572399TRLO0 |
22/08/2025 | 09:21:10.892 | 875 | 224.60 | XLON | 00041572327TRLO0 |
22/08/2025 | 09:21:10.892 | 553 | 224.60 | CHIX | 00041572326TRLO0 |
22/08/2025 | 09:21:04.328 | 3623 | 224.80 | BATE | 00041572323TRLO0 |
22/08/2025 | 09:21:04.301 | 650 | 224.80 | BATE | 00041572321TRLO0 |
22/08/2025 | 09:21:04.301 | 4026 | 224.80 | BATE | 00041572322TRLO0 |
22/08/2025 | 09:21:04.223 | 5342 | 224.80 | BATE | 00041572320TRLO0 |
22/08/2025 | 09:21:04.213 | 808 | 224.60 | BATE | 00041572318TRLO0 |
22/08/2025 | 09:21:04.213 | 660 | 224.60 | CHIX | 00041572317TRLO0 |
22/08/2025 | 09:21:04.212 | 1107 | 224.60 | XLON | 00041572319TRLO0 |
22/08/2025 | 09:18:18.010 | 319 | 225.00 | XLON | 00041572272TRLO0 |
22/08/2025 | 09:18:18.010 | 370 | 225.00 | XLON | 00041572271TRLO0 |
22/08/2025 | 09:18:18.010 | 149 | 225.00 | XLON | 00041572270TRLO0 |
22/08/2025 | 09:18:18.010 | 140 | 225.00 | XLON | 00041572269TRLO0 |
22/08/2025 | 09:15:24.011 | 110 | 225.00 | XLON | 00041572209TRLO0 |
22/08/2025 | 09:15:24.011 | 141 | 225.00 | XLON | 00041572208TRLO0 |
22/08/2025 | 09:15:24.011 | 145 | 225.00 | XLON | 00041572207TRLO0 |
22/08/2025 | 09:15:24.011 | 81 | 225.00 | XLON | 00041572206TRLO0 |
22/08/2025 | 09:06:45.609 | 467 | 224.80 | BATE | 00041571947TRLO0 |
22/08/2025 | 09:06:45.541 | 475 | 224.80 | BATE | 00041571946TRLO0 |
22/08/2025 | 09:06:45.408 | 787 | 224.80 | BATE | 00041571945TRLO0 |
22/08/2025 | 09:06:45.207 | 787 | 224.80 | BATE | 00041571944TRLO0 |
22/08/2025 | 09:06:45.009 | 1304 | 224.80 | BATE | 00041571943TRLO0 |
22/08/2025 | 09:06:44.808 | 1578 | 224.80 | BATE | 00041571942TRLO0 |
22/08/2025 | 09:06:44.689 | 1523 | 224.80 | BATE | 00041571941TRLO0 |
22/08/2025 | 09:06:44.658 | 49 | 224.80 | BATE | 00041571938TRLO0 |
22/08/2025 | 09:06:44.658 | 659 | 224.80 | BATE | 00041571939TRLO0 |
22/08/2025 | 09:06:44.658 | 707 | 224.80 | BATE | 00041571940TRLO0 |
22/08/2025 | 09:06:44.653 | 676 | 224.60 | XLON | 00041571937TRLO0 |
22/08/2025 | 09:06:44.653 | 83 | 224.60 | BATE | 00041571935TRLO0 |
22/08/2025 | 09:06:44.653 | 660 | 224.60 | BATE | 00041571936TRLO0 |
22/08/2025 | 09:01:57.804 | 845 | 224.80 | XLON | 00041571824TRLO0 |
22/08/2025 | 09:01:57.804 | 160 | 224.80 | CHIX | 00041571823TRLO0 |
22/08/2025 | 09:01:45.196 | 415 | 224.80 | CHIX | 00041571815TRLO0 |
22/08/2025 | 09:01:44.651 | 692 | 224.80 | BATE | 00041571813TRLO0 |
22/08/2025 | 09:01:44.651 | 728 | 224.80 | CHIX | 00041571810TRLO0 |
22/08/2025 | 09:01:44.650 | 818 | 224.80 | XLON | 00041571812TRLO0 |
22/08/2025 | 09:01:44.650 | 82 | 224.80 | XLON | 00041571811TRLO0 |
22/08/2025 | 09:01:44.650 | 707 | 224.80 | TRQX | 00041571814TRLO0 |
22/08/2025 | 08:59:06.017 | 1391 | 225.20 | XLON | 00041571756TRLO0 |
22/08/2025 | 08:59:06.017 | 298 | 225.20 | XLON | 00041571755TRLO0 |
22/08/2025 | 08:59:06.017 | 348 | 225.20 | XLON | 00041571754TRLO0 |
22/08/2025 | 08:59:06.017 | 250 | 225.20 | XLON | 00041571753TRLO0 |
22/08/2025 | 08:59:06.017 | 143 | 225.20 | XLON | 00041571752TRLO0 |
22/08/2025 | 08:51:29.475 | 409 | 224.80 | TRQX | 00041571594TRLO0 |
22/08/2025 | 08:51:29.474 | 654 | 224.80 | BATE | 00041571591TRLO0 |
22/08/2025 | 08:51:29.474 | 803 | 224.80 | CHIX | 00041571592TRLO0 |
22/08/2025 | 08:51:29.474 | 1 | 224.80 | CHIX | 00041571593TRLO0 |
22/08/2025 | 08:50:59.594 | 328 | 225.20 | XLON | 00041571583TRLO0 |
22/08/2025 | 08:50:59.593 | 151 | 225.20 | XLON | 00041571582TRLO0 |
22/08/2025 | 08:50:59.593 | 162 | 225.20 | XLON | 00041571581TRLO0 |
22/08/2025 | 08:50:59.593 | 250 | 225.00 | XLON | 00041571580TRLO0 |
22/08/2025 | 08:50:59.393 | 508 | 225.20 | XLON | 00041571578TRLO0 |
22/08/2025 | 08:50:59.393 | 139 | 225.20 | XLON | 00041571577TRLO0 |
22/08/2025 | 08:50:59.393 | 250 | 225.00 | XLON | 00041571576TRLO0 |
22/08/2025 | 08:50:59.310 | 643 | 225.20 | XLON | 00041571574TRLO0 |
22/08/2025 | 08:50:59.310 | 250 | 225.00 | XLON | 00041571573TRLO0 |
22/08/2025 | 08:50:59.191 | 349 | 225.20 | XLON | 00041571563TRLO0 |
22/08/2025 | 08:50:59.191 | 250 | 225.00 | XLON | 00041571562TRLO0 |
22/08/2025 | 08:29:07.619 | 821 | 224.80 | XLON | 00041571033TRLO0 |
22/08/2025 | 08:29:07.619 | 785 | 224.80 | CHIX | 00041571032TRLO0 |
22/08/2025 | 08:29:00.298 | 1178 | 224.80 | XLON | 00041571031TRLO0 |
22/08/2025 | 08:29:00.298 | 1021 | 224.80 | BATE | 00041571030TRLO0 |
22/08/2025 | 08:29:00.298 | 888 | 224.80 | CHIX | 00041571029TRLO0 |
22/08/2025 | 08:28:02.008 | 226 | 225.00 | XLON | 00041571012TRLO0 |
22/08/2025 | 08:28:02.008 | 250 | 225.00 | XLON | 00041571011TRLO0 |
22/08/2025 | 08:25:08.009 | 762 | 225.00 | XLON | 00041570905TRLO0 |
22/08/2025 | 08:22:14.009 | 358 | 225.00 | XLON | 00041570848TRLO0 |
22/08/2025 | 08:22:14.009 | 250 | 225.00 | XLON | 00041570847TRLO0 |
22/08/2025 | 08:20:18.011 | 452 | 224.80 | XLON | 00041570752TRLO0 |
22/08/2025 | 08:18:22.009 | 601 | 224.80 | XLON | 00041570688TRLO0 |
22/08/2025 | 08:17:15.346 | 744 | 224.80 | XLON | 00041570679TRLO0 |
22/08/2025 | 08:17:14.692 | 780 | 224.80 | XLON | 00041570678TRLO0 |
22/08/2025 | 08:16:49.425 | 973 | 224.60 | TRQX | 00041570674TRLO0 |
22/08/2025 | 08:07:54.083 | 828 | 224.40 | CHIX | 00041570498TRLO0 |
22/08/2025 | 08:07:54.082 | 1158 | 224.40 | XLON | 00041570499TRLO0 |
22/08/2025 | 08:05:41.893 | 1161 | 224.20 | XLON | 00041570411TRLO0 |
22/08/2025 | 08:05:41.884 | 790 | 224.40 | CHIX | 00041570410TRLO0 |
22/08/2025 | 08:02:54.015 | 1310 | 224.40 | XLON | 00041570294TRLO0 |
22/08/2025 | 08:02:54.015 | 59 | 224.40 | XLON | 00041570295TRLO0 |
