FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 28
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 | 27 August 2025 |
Number of ordinary shares purchased | 324,171 |
Weighted average price paid (p) | 225.1672 |
Highest price paid (p) | 226.60 |
Lowest price paid (p) | 223.80 |
Following the above purchase, FirstGroup holds 184,414,106 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 566,280,909.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 27 August 2025 is 566,280,909. 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 | 225.15 | 124,371 |
BATE | 225.18 | 154,017 |
CHIX | 225.16 | 35,138 |
TRQX | 225.22 | 10,645 |
Individual Transactions
27/08/2025 | 16:16:17.904 | 12 | 226.20 | CHIX | 00041621500TRLO0 |
27/08/2025 | 16:15:12.905 | 617 | 225.80 | CHIX | 00041621437TRLO0 |
27/08/2025 | 16:15:12.602 | 897 | 226.00 | CHIX | 00041621434TRLO0 |
27/08/2025 | 16:15:12.602 | 1811 | 226.00 | BATE | 00041621435TRLO0 |
27/08/2025 | 16:15:12.602 | 757 | 226.00 | XLON | 00041621436TRLO0 |
27/08/2025 | 16:13:56.084 | 580 | 226.20 | BATE | 00041621364TRLO0 |
27/08/2025 | 16:13:55.081 | 1426 | 226.20 | BATE | 00041621362TRLO0 |
27/08/2025 | 16:13:00.043 | 1104 | 226.00 | BATE | 00041621297TRLO0 |
27/08/2025 | 16:13:00.042 | 566 | 226.00 | XLON | 00041621296TRLO0 |
27/08/2025 | 16:13:00.042 | 1300 | 226.00 | TRQX | 00041621298TRLO0 |
27/08/2025 | 16:12:18.507 | 1716 | 225.80 | XLON | 00041621247TRLO0 |
27/08/2025 | 16:11:05.754 | 654 | 225.80 | BATE | 00041621181TRLO0 |
27/08/2025 | 16:09:36.685 | 27 | 225.80 | BATE | 00041621064TRLO0 |
27/08/2025 | 16:09:35.037 | 3735 | 225.80 | XLON | 00041621057TRLO0 |
27/08/2025 | 16:06:07.654 | 48 | 225.40 | XLON | 00041620924TRLO0 |
27/08/2025 | 16:04:20.741 | 510 | 225.40 | BATE | 00041620881TRLO0 |
27/08/2025 | 16:04:20.741 | 776 | 225.40 | BATE | 00041620882TRLO0 |
27/08/2025 | 16:04:18.077 | 643 | 225.40 | XLON | 00041620880TRLO0 |
27/08/2025 | 16:04:18.011 | 700 | 225.60 | BATE | 00041620879TRLO0 |
27/08/2025 | 16:03:15.280 | 849 | 225.60 | BATE | 00041620865TRLO0 |
27/08/2025 | 16:03:15.243 | 1583 | 225.60 | BATE | 00041620864TRLO0 |
27/08/2025 | 16:03:15.242 | 682 | 225.60 | BATE | 00041620863TRLO0 |
27/08/2025 | 16:03:15.189 | 1571 | 225.60 | BATE | 00041620862TRLO0 |
27/08/2025 | 16:03:15.079 | 933 | 225.60 | BATE | 00041620861TRLO0 |
27/08/2025 | 16:03:15.059 | 78 | 225.40 | BATE | 00041620859TRLO0 |
27/08/2025 | 16:03:15.059 | 1038 | 225.40 | BATE | 00041620860TRLO0 |
27/08/2025 | 16:03:15.050 | 2564 | 225.20 | BATE | 00041620858TRLO0 |
27/08/2025 | 16:03:15.050 | 831 | 225.20 | CHIX | 00041620857TRLO0 |
27/08/2025 | 16:03:15.049 | 3578 | 225.20 | XLON | 00041620856TRLO0 |
27/08/2025 | 16:00:40.052 | 2511 | 225.00 | XLON | 00041620748TRLO0 |
27/08/2025 | 16:00:40.052 | 1146 | 225.00 | BATE | 00041620746TRLO0 |
27/08/2025 | 16:00:40.052 | 1146 | 225.00 | CHIX | 00041620747TRLO0 |
27/08/2025 | 16:00:26.008 | 631 | 225.20 | CHIX | 00041620740TRLO0 |
27/08/2025 | 15:55:26.826 | 1467 | 225.00 | BATE | 00041620534TRLO0 |
27/08/2025 | 15:55:26.821 | 1389 | 225.00 | XLON | 00041620533TRLO0 |
27/08/2025 | 15:55:26.821 | 89 | 225.00 | XLON | 00041620532TRLO0 |
27/08/2025 | 15:52:27.458 | 739 | 225.00 | XLON | 00041620418TRLO0 |
27/08/2025 | 15:52:13.802 | 7 | 225.00 | XLON | 00041620416TRLO0 |
27/08/2025 | 15:52:13.802 | 490 | 225.00 | XLON | 00041620415TRLO0 |
27/08/2025 | 15:52:13.802 | 199 | 225.00 | XLON | 00041620414TRLO0 |
27/08/2025 | 15:52:13.755 | 628 | 225.00 | XLON | 00041620413TRLO0 |
27/08/2025 | 15:52:13.755 | 931 | 225.00 | XLON | 00041620412TRLO0 |
27/08/2025 | 15:52:13.755 | 432 | 225.00 | XLON | 00041620411TRLO0 |
27/08/2025 | 15:43:24.793 | 767 | 224.20 | CHIX | 00041620056TRLO0 |
27/08/2025 | 15:41:19.750 | 468 | 224.20 | CHIX | 00041620009TRLO0 |
27/08/2025 | 15:33:45.317 | 1079 | 224.00 | BATE | 00041619711TRLO0 |
27/08/2025 | 15:33:42.889 | 704 | 224.00 | BATE | 00041619709TRLO0 |
27/08/2025 | 15:33:42.795 | 671 | 224.00 | XLON | 00041619703TRLO0 |
27/08/2025 | 15:33:41.277 | 3277 | 224.20 | BATE | 00041619700TRLO0 |
27/08/2025 | 15:33:41.276 | 958 | 224.20 | XLON | 00041619695TRLO0 |
27/08/2025 | 15:33:13.826 | 552 | 224.20 | CHIX | 00041619636TRLO0 |
27/08/2025 | 15:32:47.106 | 2047 | 224.40 | XLON | 00041619618TRLO0 |
27/08/2025 | 15:32:47.106 | 488 | 224.40 | BATE | 00041619615TRLO0 |
27/08/2025 | 15:32:47.106 | 1811 | 224.40 | BATE | 00041619616TRLO0 |
27/08/2025 | 15:32:47.106 | 807 | 224.40 | CHIX | 00041619617TRLO0 |
27/08/2025 | 15:28:02.822 | 381 | 224.40 | BATE | 00041619434TRLO0 |
27/08/2025 | 15:28:02.807 | 2550 | 224.40 | XLON | 00041619433TRLO0 |
27/08/2025 | 15:28:02.718 | 847 | 224.40 | XLON | 00041619432TRLO0 |
27/08/2025 | 15:28:02.718 | 395 | 224.40 | BATE | 00041619431TRLO0 |
27/08/2025 | 15:28:02.702 | 1745 | 224.60 | XLON | 00041619430TRLO0 |
27/08/2025 | 15:28:02.702 | 1438 | 224.60 | BATE | 00041619426TRLO0 |
27/08/2025 | 15:28:02.702 | 801 | 224.60 | BATE | 00041619428TRLO0 |
27/08/2025 | 15:28:02.702 | 188 | 224.60 | CHIX | 00041619425TRLO0 |
27/08/2025 | 15:28:02.702 | 888 | 224.60 | CHIX | 00041619427TRLO0 |
27/08/2025 | 15:28:02.702 | 694 | 224.60 | TRQX | 00041619429TRLO0 |
27/08/2025 | 15:22:44.042 | 440 | 224.80 | BATE | 00041619230TRLO0 |
27/08/2025 | 15:21:46.013 | 525 | 224.80 | XLON | 00041619203TRLO0 |
27/08/2025 | 15:21:46.009 | 450 | 224.80 | BATE | 00041619202TRLO0 |
27/08/2025 | 15:20:48.010 | 519 | 224.80 | BATE | 00041619172TRLO0 |
27/08/2025 | 15:19:43.471 | 22 | 224.80 | XLON | 00041619137TRLO0 |
27/08/2025 | 15:19:43.470 | 475 | 224.80 | XLON | 00041619136TRLO0 |
27/08/2025 | 15:19:43.470 | 608 | 224.80 | XLON | 00041619135TRLO0 |
27/08/2025 | 15:19:43.445 | 136 | 224.80 | XLON | 00041619133TRLO0 |
27/08/2025 | 15:19:43.445 | 475 | 224.80 | XLON | 00041619132TRLO0 |
27/08/2025 | 15:19:43.445 | 48 | 224.80 | XLON | 00041619131TRLO0 |
27/08/2025 | 15:18:58.400 | 1520 | 224.80 | BATE | 00041619085TRLO0 |
27/08/2025 | 15:16:45.699 | 1261 | 224.60 | XLON | 00041619032TRLO0 |
27/08/2025 | 15:16:45.699 | 413 | 224.60 | XLON | 00041619031TRLO0 |
27/08/2025 | 15:16:42.996 | 404 | 224.60 | CHIX | 00041619030TRLO0 |
27/08/2025 | 15:15:21.420 | 721 | 224.80 | BATE | 00041618998TRLO0 |
27/08/2025 | 15:15:21.420 | 1628 | 224.80 | BATE | 00041618999TRLO0 |
27/08/2025 | 15:15:21.412 | 1736 | 224.60 | XLON | 00041618997TRLO0 |
27/08/2025 | 15:15:21.411 | 1016 | 224.60 | CHIX | 00041618996TRLO0 |
27/08/2025 | 15:11:15.217 | 956 | 225.00 | BATE | 00041618871TRLO0 |
27/08/2025 | 15:11:15.212 | 24 | 224.80 | BATE | 00041618870TRLO0 |
27/08/2025 | 15:11:15.212 | 47 | 224.80 | CHIX | 00041618869TRLO0 |
27/08/2025 | 15:09:12.007 | 28 | 225.00 | BATE | 00041618777TRLO0 |
27/08/2025 | 15:09:12.007 | 995 | 225.00 | BATE | 00041618778TRLO0 |
27/08/2025 | 15:04:56.224 | 26 | 225.00 | CHIX | 00041618627TRLO0 |
27/08/2025 | 15:04:56.223 | 3 | 225.00 | CHIX | 00041618626TRLO0 |
27/08/2025 | 15:04:56.221 | 1066 | 225.00 | CHIX | 00041618624TRLO0 |
27/08/2025 | 15:04:56.221 | 619 | 225.00 | CHIX | 00041618625TRLO0 |
27/08/2025 | 15:03:27.272 | 68 | 224.80 | CHIX | 00041618590TRLO0 |
27/08/2025 | 15:03:27.272 | 543 | 224.80 | CHIX | 00041618591TRLO0 |
27/08/2025 | 15:03:25.453 | 586 | 224.80 | CHIX | 00041618589TRLO0 |
27/08/2025 | 15:03:25.407 | 1567 | 224.80 | XLON | 00041618588TRLO0 |
27/08/2025 | 15:03:25.407 | 400 | 224.80 | XLON | 00041618587TRLO0 |
27/08/2025 | 15:03:25.407 | 784 | 224.80 | XLON | 00041618586TRLO0 |
27/08/2025 | 15:03:25.407 | 442 | 224.80 | XLON | 00041618585TRLO0 |
27/08/2025 | 15:03:25.407 | 730 | 224.80 | XLON | 00041618584TRLO0 |
27/08/2025 | 15:03:25.407 | 658 | 224.80 | XLON | 00041618583TRLO0 |
27/08/2025 | 15:03:25.407 | 79 | 224.80 | XLON | 00041618582TRLO0 |
27/08/2025 | 15:03:25.407 | 364 | 224.80 | XLON | 00041618581TRLO0 |
27/08/2025 | 15:03:24.913 | 203 | 224.80 | XLON | 00041618580TRLO0 |
27/08/2025 | 15:03:24.913 | 762 | 224.80 | XLON | 00041618579TRLO0 |
27/08/2025 | 15:03:24.913 | 556 | 224.80 | XLON | 00041618578TRLO0 |
27/08/2025 | 15:03:24.913 | 805 | 224.80 | XLON | 00041618577TRLO0 |
27/08/2025 | 15:03:24.913 | 381 | 224.80 | XLON | 00041618576TRLO0 |
27/08/2025 | 15:03:24.081 | 1918 | 224.60 | XLON | 00041618574TRLO0 |
27/08/2025 | 15:03:24.081 | 1918 | 224.60 | BATE | 00041618573TRLO0 |
27/08/2025 | 15:03:24.081 | 1127 | 224.60 | TRQX | 00041618575TRLO0 |
27/08/2025 | 15:03:24.010 | 51 | 224.60 | BATE | 00041618572TRLO0 |
27/08/2025 | 15:03:24.009 | 274 | 224.60 | BATE | 00041618569TRLO0 |
27/08/2025 | 15:03:24.009 | 413 | 224.60 | BATE | 00041618571TRLO0 |
27/08/2025 | 14:59:20.737 | 2963 | 224.60 | BATE | 00041618419TRLO0 |
27/08/2025 | 14:59:20.645 | 2396 | 224.60 | BATE | 00041618418TRLO0 |
27/08/2025 | 14:59:20.558 | 1957 | 224.60 | BATE | 00041618417TRLO0 |
27/08/2025 | 14:59:20.532 | 74 | 224.60 | BATE | 00041618415TRLO0 |
27/08/2025 | 14:59:20.532 | 2402 | 224.60 | BATE | 00041618416TRLO0 |
27/08/2025 | 14:35:09.153 | 1334 | 223.80 | XLON | 00041617717TRLO0 |
27/08/2025 | 14:35:09.153 | 1319 | 223.80 | BATE | 00041617716TRLO0 |
27/08/2025 | 14:33:15.903 | 23 | 224.00 | XLON | 00041617683TRLO0 |
27/08/2025 | 14:33:15.902 | 1998 | 224.00 | XLON | 00041617682TRLO0 |
27/08/2025 | 14:33:15.902 | 1832 | 224.00 | BATE | 00041617681TRLO0 |
27/08/2025 | 14:31:42.646 | 1411 | 224.00 | XLON | 00041617649TRLO0 |
27/08/2025 | 14:31:42.646 | 256 | 224.00 | CHIX | 00041617648TRLO0 |
27/08/2025 | 14:31:42.645 | 698 | 224.00 | BATE | 00041617647TRLO0 |
27/08/2025 | 14:31:42.645 | 370 | 224.00 | CHIX | 00041617646TRLO0 |
27/08/2025 | 14:31:41.825 | 3565 | 224.20 | BATE | 00041617644TRLO0 |
27/08/2025 | 14:31:41.824 | 87 | 224.20 | BATE | 00041617641TRLO0 |
27/08/2025 | 14:31:41.824 | 648 | 224.20 | BATE | 00041617642TRLO0 |
27/08/2025 | 14:31:41.824 | 456 | 224.20 | BATE | 00041617643TRLO0 |
27/08/2025 | 14:31:41.810 | 1521 | 224.00 | XLON | 00041617640TRLO0 |
27/08/2025 | 14:31:41.810 | 962 | 224.00 | BATE | 00041617635TRLO0 |
27/08/2025 | 14:31:41.810 | 1049 | 224.00 | BATE | 00041617636TRLO0 |
27/08/2025 | 14:31:41.810 | 914 | 224.00 | CHIX | 00041617637TRLO0 |
27/08/2025 | 14:31:41.810 | 114 | 224.00 | TRQX | 00041617638TRLO0 |
27/08/2025 | 14:31:41.810 | 815 | 224.00 | TRQX | 00041617639TRLO0 |
27/08/2025 | 14:16:09.610 | 190 | 224.00 | XLON | 00041617257TRLO0 |
27/08/2025 | 14:16:09.610 | 1174 | 224.00 | XLON | 00041617256TRLO0 |
27/08/2025 | 14:15:38.608 | 912 | 224.00 | XLON | 00041617250TRLO0 |
27/08/2025 | 14:15:38.608 | 1663 | 224.20 | BATE | 00041617247TRLO0 |
27/08/2025 | 14:15:38.608 | 729 | 224.00 | BATE | 00041617249TRLO0 |
27/08/2025 | 14:15:38.608 | 936 | 224.20 | CHIX | 00041617246TRLO0 |
27/08/2025 | 14:15:38.607 | 1242 | 224.20 | XLON | 00041617248TRLO0 |
27/08/2025 | 14:15:38.607 | 61 | 224.20 | XLON | 00041617245TRLO0 |
27/08/2025 | 14:06:39.787 | 844 | 224.40 | XLON | 00041616984TRLO0 |
27/08/2025 | 14:06:39.786 | 1074 | 224.40 | BATE | 00041616982TRLO0 |
27/08/2025 | 14:06:39.786 | 635 | 224.40 | CHIX | 00041616983TRLO0 |
27/08/2025 | 14:06:39.780 | 700 | 224.60 | XLON | 00041616981TRLO0 |
27/08/2025 | 14:06:39.780 | 700 | 224.60 | BATE | 00041616980TRLO0 |
27/08/2025 | 13:50:08.162 | 257 | 224.80 | CHIX | 00041616552TRLO0 |
27/08/2025 | 13:50:03.654 | 622 | 224.80 | XLON | 00041616541TRLO0 |
27/08/2025 | 13:49:59.652 | 823 | 224.80 | BATE | 00041616540TRLO0 |
27/08/2025 | 13:49:59.651 | 211 | 224.80 | CHIX | 00041616539TRLO0 |
27/08/2025 | 13:49:56.995 | 936 | 224.80 | XLON | 00041616532TRLO0 |
27/08/2025 | 13:49:56.973 | 1548 | 224.80 | XLON | 00041616531TRLO0 |
27/08/2025 | 13:46:31.899 | 73 | 225.00 | XLON | 00041616482TRLO0 |
27/08/2025 | 13:46:31.899 | 1347 | 225.00 | XLON | 00041616481TRLO0 |
27/08/2025 | 13:46:31.833 | 911 | 225.00 | XLON | 00041616480TRLO0 |
27/08/2025 | 13:46:31.832 | 593 | 225.20 | XLON | 00041616478TRLO0 |
27/08/2025 | 13:46:31.832 | 3186 | 225.00 | BATE | 00041616479TRLO0 |
27/08/2025 | 13:46:31.832 | 533 | 225.00 | CHIX | 00041616477TRLO0 |
27/08/2025 | 13:46:31.785 | 598 | 225.20 | XLON | 00041616476TRLO0 |
27/08/2025 | 13:46:31.730 | 897 | 225.20 | XLON | 00041616475TRLO0 |
27/08/2025 | 13:46:31.730 | 350 | 225.20 | XLON | 00041616474TRLO0 |
27/08/2025 | 13:46:31.730 | 56 | 225.20 | XLON | 00041616473TRLO0 |
27/08/2025 | 13:46:31.730 | 122 | 225.20 | XLON | 00041616472TRLO0 |
27/08/2025 | 13:46:27.376 | 689 | 225.20 | XLON | 00041616471TRLO0 |
27/08/2025 | 13:46:27.359 | 1770 | 225.40 | BATE | 00041616470TRLO0 |
27/08/2025 | 13:46:27.242 | 698 | 225.40 | BATE | 00041616468TRLO0 |
27/08/2025 | 13:46:27.242 | 3811 | 225.40 | BATE | 00041616469TRLO0 |
27/08/2025 | 13:46:27.185 | 745 | 225.40 | BATE | 00041616466TRLO0 |
27/08/2025 | 13:46:27.184 | 631 | 225.40 | BATE | 00041616465TRLO0 |
27/08/2025 | 13:46:27.173 | 736 | 225.20 | BATE | 00041616462TRLO0 |
27/08/2025 | 13:46:27.172 | 1295 | 225.20 | XLON | 00041616463TRLO0 |
27/08/2025 | 13:46:27.172 | 1054 | 225.20 | BATE | 00041616459TRLO0 |
27/08/2025 | 13:46:27.172 | 1101 | 225.20 | CHIX | 00041616460TRLO0 |
27/08/2025 | 13:46:27.172 | 929 | 225.20 | TRQX | 00041616461TRLO0 |
27/08/2025 | 13:46:27.172 | 380 | 225.20 | TRQX | 00041616464TRLO0 |
27/08/2025 | 13:46:27.114 | 838 | 225.40 | BATE | 00041616450TRLO0 |
27/08/2025 | 13:46:27.101 | 829 | 225.40 | CHIX | 00041616449TRLO0 |
27/08/2025 | 13:46:27.092 | 569 | 225.40 | BATE | 00041616448TRLO0 |
27/08/2025 | 13:46:27.079 | 702 | 225.20 | XLON | 00041616447TRLO0 |
27/08/2025 | 12:59:04.450 | 2553 | 225.40 | BATE | 00041615152TRLO0 |
27/08/2025 | 12:59:04.449 | 60 | 225.40 | BATE | 00041615149TRLO0 |
27/08/2025 | 12:59:04.449 | 230 | 225.40 | BATE | 00041615150TRLO0 |
27/08/2025 | 12:59:04.449 | 640 | 225.40 | BATE | 00041615151TRLO0 |
27/08/2025 | 12:59:04.440 | 756 | 225.40 | XLON | 00041615148TRLO0 |
27/08/2025 | 12:59:04.440 | 687 | 225.20 | XLON | 00041615147TRLO0 |
27/08/2025 | 12:59:04.440 | 826 | 225.20 | XLON | 00041615146TRLO0 |
27/08/2025 | 12:59:04.440 | 1700 | 225.20 | XLON | 00041615145TRLO0 |
27/08/2025 | 12:59:04.437 | 618 | 225.20 | XLON | 00041615144TRLO0 |
27/08/2025 | 12:59:04.437 | 343 | 225.20 | BATE | 00041615142TRLO0 |
27/08/2025 | 12:59:04.437 | 516 | 225.20 | BATE | 00041615143TRLO0 |
27/08/2025 | 12:59:04.436 | 609 | 225.20 | CHIX | 00041615141TRLO0 |
27/08/2025 | 12:59:04.435 | 882 | 225.40 | XLON | 00041615140TRLO0 |
27/08/2025 | 12:59:04.435 | 1149 | 225.40 | BATE | 00041615138TRLO0 |
27/08/2025 | 12:59:04.435 | 871 | 225.40 | CHIX | 00041615139TRLO0 |
27/08/2025 | 12:30:31.496 | 810 | 225.60 | XLON | 00041614199TRLO0 |
27/08/2025 | 12:28:06.481 | 212 | 225.20 | BATE | 00041614161TRLO0 |
27/08/2025 | 12:28:03.509 | 185 | 225.40 | XLON | 00041614160TRLO0 |
27/08/2025 | 12:28:03.506 | 541 | 225.40 | XLON | 00041614159TRLO0 |
27/08/2025 | 12:28:03.116 | 586 | 225.40 | XLON | 00041614158TRLO0 |
27/08/2025 | 12:28:03.116 | 1432 | 225.40 | BATE | 00041614157TRLO0 |
27/08/2025 | 12:28:03.059 | 3732 | 225.60 | BATE | 00041614156TRLO0 |
27/08/2025 | 12:28:03.058 | 4207 | 225.60 | BATE | 00041614155TRLO0 |
27/08/2025 | 12:28:00.336 | 61 | 225.60 | BATE | 00041614153TRLO0 |
27/08/2025 | 12:28:00.336 | 396 | 225.60 | BATE | 00041614154TRLO0 |
27/08/2025 | 12:27:51.802 | 223 | 225.60 | BATE | 00041614151TRLO0 |
27/08/2025 | 12:27:51.802 | 1934 | 225.60 | BATE | 00041614152TRLO0 |
27/08/2025 | 12:27:51.801 | 1342 | 225.60 | XLON | 00041614150TRLO0 |
27/08/2025 | 12:27:51.751 | 618 | 225.60 | BATE | 00041614149TRLO0 |
27/08/2025 | 12:27:51.749 | 272 | 225.60 | XLON | 00041614148TRLO0 |
27/08/2025 | 12:27:51.749 | 329 | 225.60 | XLON | 00041614147TRLO0 |
27/08/2025 | 12:27:51.749 | 21 | 225.60 | XLON | 00041614146TRLO0 |
27/08/2025 | 12:27:48.773 | 1476 | 225.60 | XLON | 00041614140TRLO0 |
27/08/2025 | 12:27:48.754 | 480 | 225.60 | BATE | 00041614134TRLO0 |
27/08/2025 | 12:27:48.754 | 60 | 225.60 | BATE | 00041614135TRLO0 |
27/08/2025 | 12:27:48.754 | 166 | 225.60 | BATE | 00041614136TRLO0 |
27/08/2025 | 12:27:48.754 | 76 | 225.80 | BATE | 00041614137TRLO0 |
27/08/2025 | 12:27:48.754 | 60 | 225.80 | BATE | 00041614138TRLO0 |
27/08/2025 | 12:27:48.754 | 6877 | 225.80 | BATE | 00041614139TRLO0 |
27/08/2025 | 12:27:48.743 | 1209 | 225.60 | BATE | 00041614132TRLO0 |
27/08/2025 | 12:27:48.742 | 835 | 225.60 | XLON | 00041614133TRLO0 |
27/08/2025 | 12:27:27.907 | 604 | 225.80 | TRQX | 00041614130TRLO0 |
27/08/2025 | 12:27:01.799 | 81 | 225.80 | TRQX | 00041614122TRLO0 |
27/08/2025 | 12:27:01.778 | 461 | 225.80 | XLON | 00041614121TRLO0 |
27/08/2025 | 12:27:01.778 | 331 | 225.80 | XLON | 00041614120TRLO0 |
27/08/2025 | 12:26:59.744 | 1183 | 225.80 | BATE | 00041614117TRLO0 |
27/08/2025 | 12:26:59.743 | 621 | 225.80 | XLON | 00041614119TRLO0 |
27/08/2025 | 12:26:59.743 | 248 | 225.80 | XLON | 00041614116TRLO0 |
27/08/2025 | 12:26:59.743 | 817 | 225.80 | CHIX | 00041614118TRLO0 |
27/08/2025 | 12:17:51.115 | 220 | 225.80 | BATE | 00041613741TRLO0 |
27/08/2025 | 12:17:37.681 | 882 | 225.80 | XLON | 00041613734TRLO0 |
27/08/2025 | 12:16:52.203 | 92 | 225.80 | BATE | 00041613723TRLO0 |
27/08/2025 | 12:16:51.901 | 54 | 225.80 | BATE | 00041613722TRLO0 |
27/08/2025 | 12:11:23.550 | 76 | 225.80 | BATE | 00041613608TRLO0 |
27/08/2025 | 12:10:50.883 | 389 | 225.80 | BATE | 00041613589TRLO0 |
27/08/2025 | 12:10:50.879 | 621 | 225.80 | CHIX | 00041613588TRLO0 |
27/08/2025 | 12:10:22.615 | 834 | 225.80 | XLON | 00041613581TRLO0 |
27/08/2025 | 12:00:01.145 | 599 | 225.60 | BATE | 00041613216TRLO0 |
27/08/2025 | 12:00:01.145 | 687 | 225.60 | BATE | 00041613218TRLO0 |
27/08/2025 | 12:00:01.144 | 219 | 225.40 | XLON | 00041613217TRLO0 |
27/08/2025 | 12:00:01.144 | 640 | 225.40 | XLON | 00041613215TRLO0 |
27/08/2025 | 12:00:00.076 | 435 | 225.40 | BATE | 00041613206TRLO0 |
27/08/2025 | 12:00:00.076 | 353 | 225.40 | BATE | 00041613207TRLO0 |
27/08/2025 | 12:00:00.000 | 557 | 225.40 | XLON | 00041613205TRLO0 |
27/08/2025 | 11:59:59.998 | 671 | 225.60 | BATE | 00041613203TRLO0 |
27/08/2025 | 11:59:59.998 | 451 | 225.60 | BATE | 00041613204TRLO0 |
27/08/2025 | 11:59:59.984 | 145 | 225.60 | XLON | 00041613202TRLO0 |
27/08/2025 | 11:59:59.984 | 650 | 225.60 | XLON | 00041613199TRLO0 |
27/08/2025 | 11:57:32.528 | 788 | 225.60 | BATE | 00041612986TRLO0 |
27/08/2025 | 11:57:32.525 | 667 | 226.00 | BATE | 00041612983TRLO0 |
27/08/2025 | 11:57:32.525 | 49 | 226.00 | BATE | 00041612984TRLO0 |
27/08/2025 | 11:57:32.525 | 3519 | 226.00 | BATE | 00041612985TRLO0 |
27/08/2025 | 11:57:32.510 | 91 | 225.80 | XLON | 00041612979TRLO0 |
27/08/2025 | 11:57:32.510 | 3 | 225.80 | BATE | 00041612978TRLO0 |
27/08/2025 | 11:57:32.510 | 49 | 225.80 | BATE | 00041612980TRLO0 |
27/08/2025 | 11:57:32.510 | 1077 | 225.80 | BATE | 00041612982TRLO0 |
27/08/2025 | 11:57:32.510 | 599 | 225.80 | CHIX | 00041612981TRLO0 |
27/08/2025 | 11:57:32.503 | 697 | 225.80 | XLON | 00041612977TRLO0 |
27/08/2025 | 11:57:32.503 | 302 | 225.80 | CHIX | 00041612976TRLO0 |
27/08/2025 | 11:49:37.730 | 99 | 225.80 | XLON | 00041612711TRLO0 |
27/08/2025 | 11:49:37.729 | 55 | 225.80 | XLON | 00041612710TRLO0 |
27/08/2025 | 11:38:39.004 | 306 | 226.00 | BATE | 00041612442TRLO0 |
27/08/2025 | 11:38:38.154 | 95 | 226.00 | XLON | 00041612441TRLO0 |
27/08/2025 | 11:38:38.154 | 559 | 226.00 | XLON | 00041612440TRLO0 |
27/08/2025 | 11:37:56.292 | 713 | 226.00 | BATE | 00041612428TRLO0 |
27/08/2025 | 11:37:55.193 | 655 | 226.20 | XLON | 00041612427TRLO0 |
27/08/2025 | 11:37:55.193 | 162 | 226.20 | BATE | 00041612423TRLO0 |
27/08/2025 | 11:37:55.193 | 806 | 226.20 | BATE | 00041612425TRLO0 |
27/08/2025 | 11:37:55.193 | 514 | 226.20 | TRQX | 00041612422TRLO0 |
27/08/2025 | 11:37:55.193 | 176 | 226.20 | TRQX | 00041612424TRLO0 |
27/08/2025 | 11:37:55.193 | 14 | 226.20 | TRQX | 00041612426TRLO0 |
27/08/2025 | 11:37:55.192 | 530 | 226.20 | CHIX | 00041612421TRLO0 |
27/08/2025 | 11:28:28.321 | 992 | 226.00 | XLON | 00041612190TRLO0 |
27/08/2025 | 11:27:02.012 | 41 | 226.20 | BATE | 00041612151TRLO0 |
27/08/2025 | 11:27:02.012 | 619 | 226.20 | BATE | 00041612152TRLO0 |
27/08/2025 | 11:27:02.001 | 430 | 226.00 | XLON | 00041612150TRLO0 |
27/08/2025 | 11:27:02.001 | 561 | 226.00 | BATE | 00041612149TRLO0 |
27/08/2025 | 11:27:01.759 | 90 | 226.00 | XLON | 00041612147TRLO0 |
27/08/2025 | 11:27:01.759 | 482 | 226.00 | XLON | 00041612146TRLO0 |
27/08/2025 | 11:26:21.151 | 903 | 226.20 | BATE | 00041612136TRLO0 |
27/08/2025 | 11:26:21.151 | 605 | 226.20 | CHIX | 00041612135TRLO0 |
27/08/2025 | 11:26:21.077 | 1013 | 226.20 | XLON | 00041612129TRLO0 |
27/08/2025 | 11:26:21.073 | 859 | 226.20 | BATE | 00041612127TRLO0 |
27/08/2025 | 11:26:21.073 | 833 | 226.20 | CHIX | 00041612128TRLO0 |
27/08/2025 | 11:26:21.068 | 1019 | 226.20 | XLON | 00041612126TRLO0 |
27/08/2025 | 11:24:39.692 | 999 | 226.20 | XLON | 00041612108TRLO0 |
27/08/2025 | 11:14:30.423 | 185 | 226.20 | XLON | 00041611777TRLO0 |
27/08/2025 | 10:59:53.438 | 371 | 226.00 | XLON | 00041611445TRLO0 |
27/08/2025 | 10:59:50.311 | 444 | 226.00 | XLON | 00041611440TRLO0 |
27/08/2025 | 10:59:48.206 | 815 | 226.00 | BATE | 00041611433TRLO0 |
27/08/2025 | 10:59:48.205 | 955 | 226.00 | XLON | 00041611439TRLO0 |
27/08/2025 | 10:59:20.963 | 709 | 226.20 | XLON | 00041611425TRLO0 |
27/08/2025 | 10:59:20.963 | 286 | 226.20 | XLON | 00041611424TRLO0 |
27/08/2025 | 10:59:20.963 | 814 | 226.20 | BATE | 00041611423TRLO0 |
27/08/2025 | 10:57:21.456 | 1281 | 226.40 | XLON | 00041611384TRLO0 |
27/08/2025 | 10:57:21.456 | 423 | 226.40 | XLON | 00041611383TRLO0 |
27/08/2025 | 10:57:21.456 | 417 | 226.40 | XLON | 00041611382TRLO0 |
27/08/2025 | 10:57:21.456 | 676 | 226.40 | XLON | 00041611381TRLO0 |
27/08/2025 | 10:57:21.444 | 1033 | 226.20 | XLON | 00041611380TRLO0 |
27/08/2025 | 10:57:21.444 | 819 | 226.20 | BATE | 00041611379TRLO0 |
27/08/2025 | 10:57:21.444 | 650 | 226.20 | CHIX | 00041611378TRLO0 |
27/08/2025 | 10:56:59.856 | 1576 | 226.60 | XLON | 00041611374TRLO0 |
27/08/2025 | 10:56:59.856 | 691 | 226.60 | XLON | 00041611373TRLO0 |
27/08/2025 | 10:56:59.856 | 831 | 226.60 | XLON | 00041611372TRLO0 |
27/08/2025 | 10:56:59.852 | 1870 | 226.60 | CHIX | 00041611371TRLO0 |
27/08/2025 | 10:56:59.840 | 443 | 226.40 | XLON | 00041611370TRLO0 |
27/08/2025 | 10:56:59.840 | 813 | 226.40 | BATE | 00041611367TRLO0 |
27/08/2025 | 10:56:59.840 | 582 | 226.40 | CHIX | 00041611368TRLO0 |
27/08/2025 | 10:56:59.840 | 1015 | 226.40 | TRQX | 00041611369TRLO0 |
27/08/2025 | 10:56:59.531 | 634 | 226.60 | XLON | 00041611366TRLO0 |
27/08/2025 | 10:43:00.764 | 829 | 226.40 | BATE | 00041611024TRLO0 |
27/08/2025 | 10:43:00.760 | 638 | 226.40 | XLON | 00041611023TRLO0 |
27/08/2025 | 10:40:03.254 | 826 | 226.40 | BATE | 00041610983TRLO0 |
27/08/2025 | 10:40:03.254 | 582 | 226.40 | CHIX | 00041610982TRLO0 |
27/08/2025 | 10:40:03.253 | 609 | 226.40 | XLON | 00041610984TRLO0 |
27/08/2025 | 10:36:50.017 | 185 | 226.40 | BATE | 00041610922TRLO0 |
27/08/2025 | 10:36:50.016 | 413 | 226.40 | BATE | 00041610921TRLO0 |
27/08/2025 | 10:36:42.809 | 338 | 226.40 | BATE | 00041610920TRLO0 |
27/08/2025 | 10:36:42.808 | 111 | 226.40 | BATE | 00041610919TRLO0 |
27/08/2025 | 10:31:53.548 | 651 | 226.40 | BATE | 00041610648TRLO0 |
27/08/2025 | 10:31:53.469 | 653 | 226.40 | BATE | 00041610647TRLO0 |
27/08/2025 | 10:31:53.360 | 2046 | 226.40 | BATE | 00041610646TRLO0 |
27/08/2025 | 10:31:53.348 | 625 | 226.20 | XLON | 00041610645TRLO0 |
27/08/2025 | 10:31:53.348 | 838 | 226.20 | BATE | 00041610644TRLO0 |
27/08/2025 | 10:31:53.348 | 582 | 226.20 | CHIX | 00041610643TRLO0 |
27/08/2025 | 10:30:23.051 | 134 | 226.20 | XLON | 00041610585TRLO0 |
27/08/2025 | 10:30:23.050 | 390 | 226.20 | XLON | 00041610584TRLO0 |
27/08/2025 | 10:30:23.050 | 149 | 226.20 | XLON | 00041610583TRLO0 |
27/08/2025 | 10:30:23.050 | 597 | 226.20 | XLON | 00041610582TRLO0 |
27/08/2025 | 10:30:23.050 | 51 | 226.20 | XLON | 00041610581TRLO0 |
27/08/2025 | 09:48:02.219 | 297 | 225.20 | XLON | 00041609566TRLO0 |
27/08/2025 | 09:48:02.219 | 1700 | 225.20 | XLON | 00041609565TRLO0 |
27/08/2025 | 09:48:02.196 | 579 | 225.20 | XLON | 00041609564TRLO0 |
27/08/2025 | 09:48:02.196 | 169 | 225.20 | XLON | 00041609563TRLO0 |
27/08/2025 | 09:48:02.196 | 1015 | 225.20 | BATE | 00041609562TRLO0 |
27/08/2025 | 09:48:02.196 | 738 | 225.20 | CHIX | 00041609561TRLO0 |
27/08/2025 | 09:46:38.772 | 437 | 225.20 | BATE | 00041609527TRLO0 |
27/08/2025 | 09:43:42.762 | 41 | 225.20 | CHIX | 00041609450TRLO0 |
27/08/2025 | 09:43:42.761 | 195 | 225.20 | CHIX | 00041609448TRLO0 |
27/08/2025 | 09:43:42.761 | 818 | 225.20 | TRQX | 00041609449TRLO0 |
27/08/2025 | 09:43:38.216 | 736 | 225.20 | XLON | 00041609441TRLO0 |
27/08/2025 | 09:43:38.216 | 327 | 225.20 | XLON | 00041609440TRLO0 |
27/08/2025 | 09:43:38.201 | 741 | 225.20 | XLON | 00041609438TRLO0 |
27/08/2025 | 09:43:38.201 | 961 | 225.20 | BATE | 00041609437TRLO0 |
27/08/2025 | 09:43:38.201 | 733 | 225.20 | CHIX | 00041609436TRLO0 |
27/08/2025 | 09:43:38.201 | 1141 | 225.20 | TRQX | 00041609439TRLO0 |
27/08/2025 | 09:35:03.580 | 167 | 225.20 | BATE | 00041609296TRLO0 |
27/08/2025 | 09:33:37.480 | 1152 | 225.40 | XLON | 00041609267TRLO0 |
27/08/2025 | 09:33:25.809 | 79 | 225.40 | XLON | 00041609263TRLO0 |
27/08/2025 | 09:33:25.809 | 566 | 225.40 | XLON | 00041609262TRLO0 |
27/08/2025 | 09:18:22.863 | 1644 | 225.40 | XLON | 00041608987TRLO0 |
27/08/2025 | 09:18:22.854 | 957 | 225.20 | BATE | 00041608986TRLO0 |
27/08/2025 | 09:13:55.032 | 613 | 224.60 | XLON | 00041608903TRLO0 |
27/08/2025 | 09:06:14.344 | 33 | 224.40 | BATE | 00041608710TRLO0 |
27/08/2025 | 09:04:45.794 | 24 | 224.60 | BATE | 00041608686TRLO0 |
27/08/2025 | 09:04:45.794 | 623 | 224.60 | BATE | 00041608687TRLO0 |
27/08/2025 | 09:04:45.790 | 761 | 224.40 | BATE | 00041608683TRLO0 |
27/08/2025 | 09:04:45.790 | 948 | 224.40 | CHIX | 00041608682TRLO0 |
27/08/2025 | 09:04:45.789 | 570 | 224.40 | XLON | 00041608685TRLO0 |
27/08/2025 | 09:04:45.789 | 33 | 224.40 | XLON | 00041608684TRLO0 |
27/08/2025 | 08:47:56.468 | 649 | 224.60 | XLON | 00041608285TRLO0 |
27/08/2025 | 08:47:22.006 | 439 | 224.60 | CHIX | 00041608278TRLO0 |
27/08/2025 | 08:47:15.505 | 1098 | 224.60 | BATE | 00041608277TRLO0 |
27/08/2025 | 08:42:27.742 | 737 | 224.60 | XLON | 00041608159TRLO0 |
27/08/2025 | 08:42:27.742 | 1044 | 224.60 | BATE | 00041608158TRLO0 |
27/08/2025 | 08:42:17.915 | 733 | 224.60 | BATE | 00041608155TRLO0 |
27/08/2025 | 08:42:15.642 | 330 | 224.60 | XLON | 00041608154TRLO0 |
27/08/2025 | 08:41:45.488 | 735 | 224.60 | BATE | 00041608140TRLO0 |
27/08/2025 | 08:41:45.488 | 560 | 224.60 | CHIX | 00041608138TRLO0 |
27/08/2025 | 08:41:45.488 | 103 | 224.60 | CHIX | 00041608139TRLO0 |
27/08/2025 | 08:30:54.790 | 531 | 224.20 | BATE | 00041607827TRLO0 |
27/08/2025 | 08:30:53.471 | 203 | 224.20 | BATE | 00041607823TRLO0 |
27/08/2025 | 08:30:53.471 | 923 | 224.20 | TRQX | 00041607824TRLO0 |
27/08/2025 | 08:30:50.721 | 715 | 224.20 | XLON | 00041607822TRLO0 |
27/08/2025 | 08:30:02.697 | 1998 | 224.40 | XLON | 00041607807TRLO0 |
27/08/2025 | 08:30:02.697 | 224 | 224.40 | XLON | 00041607806TRLO0 |
27/08/2025 | 08:30:02.697 | 231 | 224.40 | XLON | 00041607805TRLO0 |
27/08/2025 | 08:30:02.697 | 339 | 224.40 | XLON | 00041607804TRLO0 |
27/08/2025 | 08:30:02.697 | 138 | 224.40 | XLON | 00041607803TRLO0 |
27/08/2025 | 08:30:02.693 | 33 | 224.40 | BATE | 00041607800TRLO0 |
27/08/2025 | 08:30:02.693 | 641 | 224.40 | BATE | 00041607801TRLO0 |
27/08/2025 | 08:30:02.693 | 1668 | 224.40 | BATE | 00041607802TRLO0 |
27/08/2025 | 08:30:02.683 | 582 | 224.20 | XLON | 00041607799TRLO0 |
27/08/2025 | 08:30:02.682 | 731 | 224.20 | BATE | 00041607798TRLO0 |
27/08/2025 | 08:30:02.682 | 478 | 224.20 | CHIX | 00041607796TRLO0 |
27/08/2025 | 08:30:02.682 | 147 | 224.20 | CHIX | 00041607797TRLO0 |
27/08/2025 | 08:21:15.612 | 10 | 224.60 | BATE | 00041607672TRLO0 |
27/08/2025 | 08:21:15.612 | 995 | 224.60 | BATE | 00041607673TRLO0 |
27/08/2025 | 08:21:15.599 | 582 | 224.40 | XLON | 00041607671TRLO0 |
27/08/2025 | 08:21:15.599 | 729 | 224.40 | BATE | 00041607670TRLO0 |
27/08/2025 | 08:17:24.009 | 498 | 224.60 | BATE | 00041607574TRLO0 |
27/08/2025 | 08:15:39.632 | 473 | 224.60 | XLON | 00041607542TRLO0 |
27/08/2025 | 08:15:39.432 | 494 | 224.60 | XLON | 00041607541TRLO0 |
27/08/2025 | 08:15:39.308 | 501 | 224.60 | XLON | 00041607540TRLO0 |
27/08/2025 | 08:15:31.918 | 14 | 224.60 | XLON | 00041607539TRLO0 |
27/08/2025 | 08:15:31.918 | 439 | 224.60 | XLON | 00041607538TRLO0 |
27/08/2025 | 08:14:16.440 | 282 | 224.60 | XLON | 00041607501TRLO0 |
27/08/2025 | 08:14:16.440 | 408 | 224.60 | XLON | 00041607500TRLO0 |
27/08/2025 | 08:12:44.033 | 582 | 224.60 | XLON | 00041607459TRLO0 |
27/08/2025 | 08:12:44.033 | 843 | 224.60 | BATE | 00041607458TRLO0 |
27/08/2025 | 08:12:34.007 | 95 | 224.80 | BATE | 00041607445TRLO0 |
27/08/2025 | 08:12:34.007 | 342 | 225.00 | BATE | 00041607446TRLO0 |
27/08/2025 | 08:10:38.006 | 761 | 224.80 | BATE | 00041607398TRLO0 |
27/08/2025 | 08:10:38.006 | 71 | 224.80 | BATE | 00041607399TRLO0 |
27/08/2025 | 08:10:38.006 | 19 | 225.00 | BATE | 00041607400TRLO0 |
27/08/2025 | 08:08:49.842 | 678 | 225.00 | BATE | 00041607334TRLO0 |
27/08/2025 | 08:08:49.637 | 681 | 225.00 | BATE | 00041607333TRLO0 |
27/08/2025 | 08:08:49.442 | 678 | 225.00 | BATE | 00041607332TRLO0 |
27/08/2025 | 08:08:49.409 | 479 | 225.00 | BATE | 00041607330TRLO0 |
27/08/2025 | 08:08:49.409 | 1781 | 225.00 | BATE | 00041607331TRLO0 |
27/08/2025 | 08:08:49.393 | 526 | 225.00 | CHIX | 00041607328TRLO0 |
27/08/2025 | 08:08:49.393 | 306 | 225.00 | CHIX | 00041607329TRLO0 |
27/08/2025 | 08:08:49.390 | 582 | 224.80 | XLON | 00041607327TRLO0 |
27/08/2025 | 08:08:49.390 | 942 | 224.80 | CHIX | 00041607326TRLO0 |
27/08/2025 | 08:08:49.389 | 582 | 225.00 | XLON | 00041607325TRLO0 |
27/08/2025 | 08:03:44.624 | 705 | 225.00 | CHIX | 00041607105TRLO0 |
27/08/2025 | 08:01:07.575 | 632 | 224.60 | XLON | 00041606975TRLO0 |
