FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 29
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 | 28 August 2025 |
Number of ordinary shares purchased | 163,273 |
Weighted average price paid (p) | 225.5092 |
Highest price paid (p) | 227.80 |
Lowest price paid (p) | 221.00 |
Following the above purchase, FirstGroup holds 184,577,379 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 566,117,636.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 28 August 2025 is 566,117,636. 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 | 225.48 | 63,113 |
BATE | 225.49 | 78,362 |
CHIX | 225.57 | 16,528 |
TRQX | 225.88 | 5,270 |
Individual Transactions
28/08/2025 | 16:10:52.429 | 354 | 223.20 | BATE | 00041639925TRLO0 |
28/08/2025 | 16:10:49.432 | 610 | 223.20 | BATE | 00041639921TRLO0 |
28/08/2025 | 16:10:49.431 | 48 | 223.20 | XLON | 00041639922TRLO0 |
28/08/2025 | 16:10:49.431 | 143 | 223.20 | TRQX | 00041639923TRLO0 |
28/08/2025 | 16:10:48.427 | 412 | 223.20 | BATE | 00041639920TRLO0 |
28/08/2025 | 16:10:48.275 | 924 | 223.20 | XLON | 00041639919TRLO0 |
28/08/2025 | 16:10:48.275 | 166 | 223.20 | BATE | 00041639917TRLO0 |
28/08/2025 | 16:10:48.275 | 40 | 223.20 | CHIX | 00041639918TRLO0 |
28/08/2025 | 16:10:47.713 | 1253 | 223.20 | XLON | 00041639916TRLO0 |
28/08/2025 | 16:10:47.713 | 1717 | 223.20 | BATE | 00041639915TRLO0 |
28/08/2025 | 16:10:47.713 | 507 | 223.20 | CHIX | 00041639914TRLO0 |
28/08/2025 | 15:51:59.717 | 835 | 222.80 | BATE | 00041639300TRLO0 |
28/08/2025 | 15:51:59.716 | 647 | 222.80 | XLON | 00041639299TRLO0 |
28/08/2025 | 15:51:59.716 | 72 | 222.80 | TRQX | 00041639301TRLO0 |
28/08/2025 | 15:49:25.006 | 910 | 223.00 | BATE | 00041639170TRLO0 |
28/08/2025 | 15:47:26.882 | 338 | 223.00 | CHIX | 00041639074TRLO0 |
28/08/2025 | 15:46:41.711 | 1108 | 222.60 | XLON | 00041639022TRLO0 |
28/08/2025 | 15:38:14.991 | 1245 | 222.80 | BATE | 00041638612TRLO0 |
28/08/2025 | 15:32:46.261 | 367 | 222.60 | XLON | 00041638436TRLO0 |
28/08/2025 | 15:32:46.261 | 265 | 222.60 | XLON | 00041638435TRLO0 |
28/08/2025 | 15:32:46.261 | 303 | 222.60 | CHIX | 00041638434TRLO0 |
28/08/2025 | 15:32:46.261 | 114 | 222.60 | TRQX | 00041638437TRLO0 |
28/08/2025 | 15:28:29.815 | 835 | 222.80 | BATE | 00041638235TRLO0 |
28/08/2025 | 15:26:28.945 | 682 | 222.80 | XLON | 00041638162TRLO0 |
28/08/2025 | 15:26:28.945 | 510 | 222.80 | BATE | 00041638161TRLO0 |
28/08/2025 | 15:26:28.944 | 463 | 222.80 | BATE | 00041638160TRLO0 |
28/08/2025 | 15:18:11.328 | 1172 | 222.40 | XLON | 00041637778TRLO0 |
28/08/2025 | 15:18:11.328 | 893 | 222.40 | BATE | 00041637777TRLO0 |
28/08/2025 | 15:18:11.328 | 483 | 222.40 | CHIX | 00041637776TRLO0 |
28/08/2025 | 15:06:35.378 | 70 | 221.80 | TRQX | 00041637302TRLO0 |
28/08/2025 | 15:04:31.983 | 815 | 221.80 | XLON | 00041637190TRLO0 |
28/08/2025 | 15:04:31.983 | 773 | 221.80 | BATE | 00041637189TRLO0 |
28/08/2025 | 14:58:50.900 | 1186 | 221.40 | BATE | 00041636925TRLO0 |
28/08/2025 | 14:58:50.900 | 139 | 221.40 | BATE | 00041636926TRLO0 |
28/08/2025 | 14:55:48.301 | 1259 | 221.60 | XLON | 00041636827TRLO0 |
28/08/2025 | 14:55:48.301 | 1279 | 221.60 | BATE | 00041636826TRLO0 |
28/08/2025 | 14:55:48.301 | 314 | 221.60 | CHIX | 00041636825TRLO0 |
28/08/2025 | 14:55:48.301 | 88 | 221.60 | TRQX | 00041636828TRLO0 |
28/08/2025 | 14:41:58.540 | 987 | 221.80 | XLON | 00041636016TRLO0 |
28/08/2025 | 14:41:58.540 | 114 | 221.80 | TRQX | 00041636015TRLO0 |
28/08/2025 | 14:41:58.539 | 905 | 221.80 | BATE | 00041636014TRLO0 |
28/08/2025 | 14:41:58.539 | 371 | 221.80 | CHIX | 00041636013TRLO0 |
28/08/2025 | 14:30:00.001 | 739 | 221.00 | XLON | 00041635561TRLO0 |
28/08/2025 | 14:30:00.001 | 1049 | 221.00 | BATE | 00041635560TRLO0 |
28/08/2025 | 14:23:10.853 | 276 | 221.20 | CHIX | 00041635224TRLO0 |
28/08/2025 | 14:17:23.418 | 642 | 221.60 | XLON | 00041634988TRLO0 |
28/08/2025 | 14:17:16.811 | 825 | 222.00 | BATE | 00041634985TRLO0 |
28/08/2025 | 14:06:52.924 | 639 | 221.80 | XLON | 00041634629TRLO0 |
28/08/2025 | 14:05:11.350 | 62 | 222.00 | TRQX | 00041634571TRLO0 |
28/08/2025 | 14:04:43.321 | 1473 | 222.00 | BATE | 00041634562TRLO0 |
28/08/2025 | 14:04:43.321 | 508 | 222.00 | CHIX | 00041634561TRLO0 |
28/08/2025 | 14:04:43.321 | 102 | 222.00 | TRQX | 00041634564TRLO0 |
28/08/2025 | 14:04:43.320 | 913 | 222.00 | XLON | 00041634563TRLO0 |
28/08/2025 | 13:41:37.175 | 655 | 222.20 | BATE | 00041633975TRLO0 |
28/08/2025 | 13:36:12.162 | 606 | 222.20 | XLON | 00041633859TRLO0 |
28/08/2025 | 13:32:27.099 | 721 | 222.40 | BATE | 00041633769TRLO0 |
28/08/2025 | 13:22:55.076 | 642 | 223.20 | XLON | 00041633615TRLO0 |
28/08/2025 | 13:22:55.076 | 918 | 223.40 | XLON | 00041633612TRLO0 |
28/08/2025 | 13:22:55.076 | 1325 | 223.40 | BATE | 00041633611TRLO0 |
28/08/2025 | 13:22:55.076 | 929 | 223.20 | BATE | 00041633613TRLO0 |
28/08/2025 | 13:22:55.076 | 460 | 223.40 | CHIX | 00041633610TRLO0 |
28/08/2025 | 13:22:55.076 | 64 | 223.40 | TRQX | 00041633614TRLO0 |
28/08/2025 | 13:12:06.822 | 250 | 223.00 | XLON | 00041633352TRLO0 |
28/08/2025 | 12:37:50.379 | 65 | 223.60 | TRQX | 00041632511TRLO0 |
28/08/2025 | 12:37:37.602 | 643 | 223.60 | BATE | 00041632507TRLO0 |
28/08/2025 | 12:36:52.550 | 919 | 223.60 | BATE | 00041632500TRLO0 |
28/08/2025 | 12:36:52.550 | 2 | 223.60 | CHIX | 00041632498TRLO0 |
28/08/2025 | 12:36:52.550 | 323 | 223.60 | CHIX | 00041632499TRLO0 |
28/08/2025 | 12:33:06.352 | 932 | 223.80 | XLON | 00041632432TRLO0 |
28/08/2025 | 12:08:01.739 | 137 | 224.20 | TRQX | 00041631877TRLO0 |
28/08/2025 | 12:08:01.735 | 6 | 224.20 | BATE | 00041631873TRLO0 |
28/08/2025 | 12:08:01.735 | 1233 | 224.20 | BATE | 00041631875TRLO0 |
28/08/2025 | 12:08:01.735 | 6 | 224.20 | TRQX | 00041631876TRLO0 |
28/08/2025 | 12:08:01.734 | 1025 | 224.20 | XLON | 00041631874TRLO0 |
28/08/2025 | 12:00:56.433 | 1022 | 224.40 | XLON | 00041631687TRLO0 |
28/08/2025 | 12:00:56.433 | 1125 | 224.40 | BATE | 00041631686TRLO0 |
28/08/2025 | 12:00:56.433 | 520 | 224.40 | CHIX | 00041631685TRLO0 |
28/08/2025 | 11:34:16.122 | 768 | 224.60 | XLON | 00041630827TRLO0 |
28/08/2025 | 11:34:11.658 | 675 | 224.60 | CHIX | 00041630824TRLO0 |
28/08/2025 | 11:33:52.192 | 816 | 224.40 | XLON | 00041630816TRLO0 |
28/08/2025 | 11:29:25.390 | 48 | 224.20 | CHIX | 00041630668TRLO0 |
28/08/2025 | 11:25:06.798 | 465 | 224.40 | XLON | 00041630566TRLO0 |
28/08/2025 | 11:25:06.794 | 711 | 224.40 | BATE | 00041630565TRLO0 |
28/08/2025 | 11:22:11.599 | 450 | 224.40 | XLON | 00041630466TRLO0 |
28/08/2025 | 11:22:11.599 | 599 | 224.40 | BATE | 00041630465TRLO0 |
28/08/2025 | 11:22:11.568 | 1049 | 224.60 | BATE | 00041630464TRLO0 |
28/08/2025 | 11:22:11.553 | 644 | 224.60 | XLON | 00041630463TRLO0 |
28/08/2025 | 11:17:06.987 | 646 | 224.60 | BATE | 00041630286TRLO0 |
28/08/2025 | 11:17:06.945 | 816 | 224.60 | XLON | 00041630284TRLO0 |
28/08/2025 | 11:17:06.945 | 1164 | 224.80 | XLON | 00041630282TRLO0 |
28/08/2025 | 11:17:06.945 | 1355 | 224.80 | BATE | 00041630283TRLO0 |
28/08/2025 | 11:17:06.945 | 598 | 224.80 | CHIX | 00041630276TRLO0 |
28/08/2025 | 11:17:06.945 | 629 | 224.80 | TRQX | 00041630285TRLO0 |
28/08/2025 | 11:14:52.790 | 164 | 224.80 | BATE | 00041630230TRLO0 |
28/08/2025 | 11:14:18.005 | 300 | 225.00 | XLON | 00041630216TRLO0 |
28/08/2025 | 11:14:18.005 | 447 | 225.00 | XLON | 00041630215TRLO0 |
28/08/2025 | 11:11:03.069 | 100 | 224.80 | XLON | 00041630023TRLO0 |
28/08/2025 | 11:04:36.828 | 478 | 224.80 | BATE | 00041629785TRLO0 |
28/08/2025 | 11:04:36.797 | 861 | 224.80 | BATE | 00041629784TRLO0 |
28/08/2025 | 11:04:36.797 | 502 | 224.80 | CHIX | 00041629783TRLO0 |
28/08/2025 | 11:00:03.732 | 350 | 225.00 | XLON | 00041629573TRLO0 |
28/08/2025 | 11:00:03.732 | 260 | 225.00 | XLON | 00041629572TRLO0 |
28/08/2025 | 11:00:03.732 | 604 | 225.00 | BATE | 00041629571TRLO0 |
28/08/2025 | 10:58:53.657 | 292 | 225.00 | BATE | 00041629487TRLO0 |
28/08/2025 | 10:58:51.913 | 532 | 225.00 | XLON | 00041629486TRLO0 |
28/08/2025 | 10:58:51.817 | 1182 | 225.20 | BATE | 00041629485TRLO0 |
28/08/2025 | 10:58:51.816 | 1068 | 225.20 | XLON | 00041629484TRLO0 |
28/08/2025 | 10:56:00.367 | 33 | 225.20 | XLON | 00041629367TRLO0 |
28/08/2025 | 10:56:00.366 | 393 | 225.20 | XLON | 00041629366TRLO0 |
28/08/2025 | 10:55:21.269 | 238 | 225.20 | XLON | 00041629345TRLO0 |
28/08/2025 | 10:55:21.269 | 1218 | 225.20 | BATE | 00041629344TRLO0 |
28/08/2025 | 10:55:02.387 | 2 | 225.20 | XLON | 00041629337TRLO0 |
28/08/2025 | 10:55:02.387 | 507 | 225.20 | CHIX | 00041629336TRLO0 |
28/08/2025 | 10:54:51.269 | 152 | 225.20 | BATE | 00041629329TRLO0 |
28/08/2025 | 10:54:00.055 | 12 | 225.20 | CHIX | 00041629289TRLO0 |
28/08/2025 | 10:54:00.005 | 520 | 225.40 | XLON | 00041629288TRLO0 |
28/08/2025 | 10:54:00.005 | 113 | 225.40 | XLON | 00041629287TRLO0 |
28/08/2025 | 10:50:47.504 | 200 | 225.00 | BATE | 00041629169TRLO0 |
28/08/2025 | 10:41:43.782 | 603 | 225.40 | XLON | 00041628946TRLO0 |
28/08/2025 | 10:41:43.782 | 544 | 225.40 | BATE | 00041628945TRLO0 |
28/08/2025 | 10:41:43.549 | 567 | 225.60 | XLON | 00041628939TRLO0 |
28/08/2025 | 10:41:43.549 | 698 | 225.60 | BATE | 00041628938TRLO0 |
28/08/2025 | 10:41:43.549 | 451 | 225.60 | CHIX | 00041628937TRLO0 |
28/08/2025 | 10:41:26.038 | 78 | 225.60 | BATE | 00041628931TRLO0 |
28/08/2025 | 10:41:26.010 | 513 | 225.60 | XLON | 00041628930TRLO0 |
28/08/2025 | 10:41:26.010 | 585 | 225.60 | XLON | 00041628929TRLO0 |
28/08/2025 | 10:41:26.010 | 1213 | 225.60 | BATE | 00041628928TRLO0 |
28/08/2025 | 10:36:52.859 | 86 | 225.60 | XLON | 00041628823TRLO0 |
28/08/2025 | 10:32:14.833 | 546 | 225.60 | BATE | 00041628670TRLO0 |
28/08/2025 | 10:32:14.809 | 1093 | 225.80 | XLON | 00041628668TRLO0 |
28/08/2025 | 10:32:14.809 | 444 | 225.80 | BATE | 00041628664TRLO0 |
28/08/2025 | 10:32:14.809 | 725 | 225.80 | BATE | 00041628666TRLO0 |
28/08/2025 | 10:32:14.809 | 138 | 225.80 | BATE | 00041628667TRLO0 |
28/08/2025 | 10:32:14.809 | 588 | 225.80 | CHIX | 00041628665TRLO0 |
28/08/2025 | 10:32:14.809 | 634 | 225.80 | TRQX | 00041628669TRLO0 |
28/08/2025 | 10:32:14.681 | 864 | 226.20 | BATE | 00041628663TRLO0 |
28/08/2025 | 10:30:48.012 | 142 | 226.20 | XLON | 00041628607TRLO0 |
28/08/2025 | 10:30:48.012 | 450 | 226.20 | XLON | 00041628606TRLO0 |
28/08/2025 | 10:29:33.479 | 696 | 226.20 | BATE | 00041628552TRLO0 |
28/08/2025 | 10:28:42.843 | 603 | 226.20 | BATE | 00041628545TRLO0 |
28/08/2025 | 10:27:54.469 | 262 | 226.20 | XLON | 00041628534TRLO0 |
28/08/2025 | 10:27:54.469 | 370 | 226.20 | XLON | 00041628533TRLO0 |
28/08/2025 | 10:21:08.031 | 572 | 226.20 | BATE | 00041628347TRLO0 |
28/08/2025 | 10:19:59.300 | 612 | 225.80 | XLON | 00041628310TRLO0 |
28/08/2025 | 10:19:59.256 | 835 | 226.20 | BATE | 00041628309TRLO0 |
28/08/2025 | 10:19:59.243 | 418 | 226.00 | XLON | 00041628308TRLO0 |
28/08/2025 | 10:19:59.243 | 599 | 226.20 | XLON | 00041628307TRLO0 |
28/08/2025 | 10:19:59.243 | 964 | 226.20 | BATE | 00041628306TRLO0 |
28/08/2025 | 10:19:59.243 | 639 | 226.20 | CHIX | 00041628305TRLO0 |
28/08/2025 | 10:07:53.008 | 685 | 226.40 | XLON | 00041628030TRLO0 |
28/08/2025 | 10:07:53.008 | 593 | 226.40 | CHIX | 00041628028TRLO0 |
28/08/2025 | 10:07:53.008 | 107 | 226.40 | CHIX | 00041628029TRLO0 |
28/08/2025 | 10:06:32.895 | 1016 | 226.20 | BATE | 00041627978TRLO0 |
28/08/2025 | 10:03:02.761 | 81 | 226.20 | BATE | 00041627870TRLO0 |
28/08/2025 | 10:02:06.814 | 14 | 226.20 | XLON | 00041627853TRLO0 |
28/08/2025 | 10:02:04.832 | 14 | 226.20 | BATE | 00041627851TRLO0 |
28/08/2025 | 10:02:02.309 | 14 | 226.20 | BATE | 00041627845TRLO0 |
28/08/2025 | 10:02:01.046 | 52 | 226.20 | XLON | 00041627841TRLO0 |
28/08/2025 | 10:01:59.777 | 461 | 226.20 | XLON | 00041627836TRLO0 |
28/08/2025 | 10:00:41.225 | 521 | 226.20 | XLON | 00041627809TRLO0 |
28/08/2025 | 10:00:39.864 | 521 | 226.20 | BATE | 00041627807TRLO0 |
28/08/2025 | 10:00:38.542 | 521 | 226.20 | TRQX | 00041627805TRLO0 |
28/08/2025 | 09:57:14.801 | 605 | 226.60 | XLON | 00041627713TRLO0 |
28/08/2025 | 09:57:13.647 | 605 | 226.60 | BATE | 00041627711TRLO0 |
28/08/2025 | 09:57:12.217 | 805 | 226.60 | XLON | 00041627708TRLO0 |
28/08/2025 | 09:57:12.217 | 772 | 226.60 | BATE | 00041627707TRLO0 |
28/08/2025 | 09:52:11.295 | 418 | 226.80 | CHIX | 00041627539TRLO0 |
28/08/2025 | 09:52:00.044 | 408 | 227.00 | BATE | 00041627534TRLO0 |
28/08/2025 | 09:52:00.044 | 96 | 227.00 | BATE | 00041627535TRLO0 |
28/08/2025 | 09:51:30.118 | 975 | 227.20 | BATE | 00041627529TRLO0 |
28/08/2025 | 09:50:23.650 | 721 | 227.20 | XLON | 00041627496TRLO0 |
28/08/2025 | 09:47:20.362 | 346 | 227.40 | BATE | 00041627410TRLO0 |
28/08/2025 | 09:47:19.539 | 1684 | 227.60 | BATE | 00041627409TRLO0 |
28/08/2025 | 09:47:19.532 | 426 | 227.40 | BATE | 00041627408TRLO0 |
28/08/2025 | 09:47:19.531 | 581 | 227.40 | XLON | 00041627407TRLO0 |
28/08/2025 | 09:47:19.480 | 832 | 227.60 | BATE | 00041627406TRLO0 |
28/08/2025 | 09:47:19.462 | 431 | 227.60 | BATE | 00041627405TRLO0 |
28/08/2025 | 09:47:18.581 | 565 | 227.60 | BATE | 00041627404TRLO0 |
28/08/2025 | 09:47:18.560 | 1748 | 227.60 | BATE | 00041627403TRLO0 |
28/08/2025 | 09:47:18.555 | 940 | 227.40 | XLON | 00041627402TRLO0 |
28/08/2025 | 09:47:01.880 | 196 | 227.60 | BATE | 00041627401TRLO0 |
28/08/2025 | 09:46:41.084 | 746 | 227.60 | BATE | 00041627391TRLO0 |
28/08/2025 | 09:44:57.480 | 457 | 227.60 | BATE | 00041627270TRLO0 |
28/08/2025 | 09:44:57.280 | 461 | 227.60 | BATE | 00041627269TRLO0 |
28/08/2025 | 09:44:57.080 | 444 | 227.60 | BATE | 00041627268TRLO0 |
28/08/2025 | 09:44:56.880 | 463 | 227.60 | BATE | 00041627267TRLO0 |
28/08/2025 | 09:44:56.680 | 447 | 227.60 | BATE | 00041627265TRLO0 |
28/08/2025 | 09:44:56.480 | 462 | 227.60 | BATE | 00041627264TRLO0 |
28/08/2025 | 09:44:56.281 | 460 | 227.60 | BATE | 00041627263TRLO0 |
28/08/2025 | 09:44:56.081 | 460 | 227.60 | BATE | 00041627262TRLO0 |
28/08/2025 | 09:44:55.977 | 453 | 227.60 | BATE | 00041627261TRLO0 |
28/08/2025 | 09:44:48.333 | 611 | 227.80 | BATE | 00041627255TRLO0 |
28/08/2025 | 09:44:48.333 | 3059 | 227.80 | BATE | 00041627256TRLO0 |
28/08/2025 | 09:44:48.319 | 329 | 227.60 | BATE | 00041627253TRLO0 |
28/08/2025 | 09:44:48.319 | 953 | 227.60 | CHIX | 00041627251TRLO0 |
28/08/2025 | 09:44:48.318 | 942 | 227.60 | XLON | 00041627254TRLO0 |
28/08/2025 | 09:44:48.318 | 269 | 227.60 | BATE | 00041627252TRLO0 |
28/08/2025 | 09:41:27.470 | 485 | 227.60 | BATE | 00041627178TRLO0 |
28/08/2025 | 09:41:27.398 | 9 | 227.80 | XLON | 00041627177TRLO0 |
28/08/2025 | 09:41:27.398 | 597 | 227.80 | XLON | 00041627176TRLO0 |
28/08/2025 | 09:41:27.386 | 373 | 227.80 | BATE | 00041627172TRLO0 |
28/08/2025 | 09:41:27.386 | 1029 | 227.80 | BATE | 00041627173TRLO0 |
28/08/2025 | 09:41:27.386 | 213 | 227.80 | BATE | 00041627174TRLO0 |
28/08/2025 | 09:41:27.386 | 1226 | 227.80 | BATE | 00041627175TRLO0 |
28/08/2025 | 09:41:27.379 | 745 | 227.80 | XLON | 00041627171TRLO0 |
28/08/2025 | 09:39:12.736 | 67 | 227.80 | BATE | 00041627064TRLO0 |
28/08/2025 | 09:39:12.734 | 484 | 227.80 | XLON | 00041627063TRLO0 |
28/08/2025 | 09:39:12.734 | 63 | 227.80 | XLON | 00041627062TRLO0 |
28/08/2025 | 09:39:04.709 | 517 | 227.80 | XLON | 00041627056TRLO0 |
28/08/2025 | 09:39:04.709 | 9 | 227.80 | XLON | 00041627055TRLO0 |
28/08/2025 | 09:39:04.705 | 505 | 227.80 | BATE | 00041627054TRLO0 |
28/08/2025 | 09:39:04.698 | 1520 | 227.60 | BATE | 00041627053TRLO0 |
28/08/2025 | 09:39:00.044 | 60 | 227.80 | BATE | 00041627051TRLO0 |
28/08/2025 | 09:24:55.167 | 5354 | 227.60 | XLON | 00041626580TRLO0 |
28/08/2025 | 09:24:55.147 | 730 | 227.60 | XLON | 00041626578TRLO0 |
28/08/2025 | 09:24:55.147 | 688 | 227.60 | TRQX | 00041626579TRLO0 |
28/08/2025 | 09:24:55.146 | 970 | 227.60 | BATE | 00041626577TRLO0 |
28/08/2025 | 09:24:55.146 | 756 | 227.60 | CHIX | 00041626576TRLO0 |
28/08/2025 | 09:20:04.237 | 496 | 227.40 | BATE | 00041626423TRLO0 |
28/08/2025 | 09:10:22.174 | 404 | 227.00 | XLON | 00041626058TRLO0 |
28/08/2025 | 09:10:22.174 | 80 | 227.00 | XLON | 00041626057TRLO0 |
28/08/2025 | 09:10:09.387 | 708 | 227.00 | XLON | 00041626052TRLO0 |
28/08/2025 | 09:10:09.387 | 1003 | 227.00 | CHIX | 00041626051TRLO0 |
28/08/2025 | 09:10:09.386 | 870 | 227.00 | BATE | 00041626050TRLO0 |
28/08/2025 | 09:09:08.517 | 61 | 227.00 | XLON | 00041626023TRLO0 |
28/08/2025 | 09:01:50.894 | 701 | 227.00 | XLON | 00041625684TRLO0 |
28/08/2025 | 09:01:49.315 | 659 | 227.00 | XLON | 00041625680TRLO0 |
28/08/2025 | 08:53:41.243 | 32 | 227.40 | BATE | 00041625305TRLO0 |
28/08/2025 | 08:53:41.243 | 163 | 227.40 | BATE | 00041625306TRLO0 |
28/08/2025 | 08:53:41.243 | 1194 | 227.40 | BATE | 00041625307TRLO0 |
28/08/2025 | 08:53:41.231 | 661 | 227.20 | XLON | 00041625304TRLO0 |
28/08/2025 | 08:53:41.231 | 725 | 227.20 | BATE | 00041625302TRLO0 |
28/08/2025 | 08:53:41.231 | 90 | 227.20 | BATE | 00041625303TRLO0 |
28/08/2025 | 08:53:41.231 | 512 | 227.20 | CHIX | 00041625301TRLO0 |
28/08/2025 | 08:49:57.470 | 196 | 227.40 | XLON | 00041625175TRLO0 |
28/08/2025 | 08:49:57.470 | 48 | 227.40 | XLON | 00041625174TRLO0 |
28/08/2025 | 08:49:57.470 | 424 | 227.40 | XLON | 00041625173TRLO0 |
28/08/2025 | 08:49:57.409 | 682 | 227.40 | BATE | 00041625172TRLO0 |
28/08/2025 | 08:49:57.398 | 1212 | 227.40 | XLON | 00041625171TRLO0 |
28/08/2025 | 08:49:57.393 | 666 | 227.20 | XLON | 00041625170TRLO0 |
28/08/2025 | 08:49:57.393 | 683 | 227.20 | BATE | 00041625168TRLO0 |
28/08/2025 | 08:49:57.393 | 181 | 227.20 | BATE | 00041625169TRLO0 |
28/08/2025 | 08:45:05.354 | 284 | 227.40 | CHIX | 00041625033TRLO0 |
28/08/2025 | 08:45:05.351 | 57 | 227.40 | CHIX | 00041625032TRLO0 |
28/08/2025 | 08:45:04.805 | 382 | 227.40 | CHIX | 00041625031TRLO0 |
28/08/2025 | 08:44:59.280 | 583 | 227.40 | XLON | 00041625029TRLO0 |
28/08/2025 | 08:44:59.280 | 758 | 227.40 | BATE | 00041625027TRLO0 |
28/08/2025 | 08:44:59.280 | 883 | 227.40 | CHIX | 00041625026TRLO0 |
28/08/2025 | 08:44:59.280 | 677 | 227.40 | TRQX | 00041625028TRLO0 |
28/08/2025 | 08:38:38.452 | 372 | 227.40 | BATE | 00041624768TRLO0 |
28/08/2025 | 08:36:02.079 | 226 | 227.40 | BATE | 00041624667TRLO0 |
28/08/2025 | 08:36:02.079 | 103 | 227.40 | BATE | 00041624668TRLO0 |
28/08/2025 | 08:36:02.077 | 297 | 227.40 | XLON | 00041624666TRLO0 |
28/08/2025 | 08:36:02.077 | 485 | 227.40 | XLON | 00041624665TRLO0 |
28/08/2025 | 08:36:01.510 | 322 | 227.40 | XLON | 00041624664TRLO0 |
28/08/2025 | 08:36:01.510 | 169 | 227.40 | XLON | 00041624663TRLO0 |
28/08/2025 | 08:36:01.510 | 180 | 227.40 | XLON | 00041624662TRLO0 |
28/08/2025 | 08:36:01.333 | 331 | 227.40 | XLON | 00041624661TRLO0 |
28/08/2025 | 08:36:01.333 | 955 | 227.40 | XLON | 00041624660TRLO0 |
28/08/2025 | 08:36:01.310 | 590 | 227.40 | XLON | 00041624658TRLO0 |
28/08/2025 | 08:36:01.310 | 741 | 227.40 | BATE | 00041624657TRLO0 |
28/08/2025 | 08:36:01.310 | 802 | 227.40 | CHIX | 00041624659TRLO0 |
28/08/2025 | 08:30:19.537 | 291 | 227.40 | XLON | 00041624441TRLO0 |
28/08/2025 | 08:24:03.592 | 586 | 227.40 | XLON | 00041624056TRLO0 |
28/08/2025 | 08:24:03.592 | 729 | 227.40 | BATE | 00041624055TRLO0 |
28/08/2025 | 08:24:03.592 | 633 | 227.40 | CHIX | 00041624054TRLO0 |
28/08/2025 | 08:23:56.318 | 588 | 227.60 | XLON | 00041624051TRLO0 |
28/08/2025 | 08:13:42.039 | 4 | 227.60 | XLON | 00041623643TRLO0 |
28/08/2025 | 08:08:41.280 | 351 | 227.40 | BATE | 00041623460TRLO0 |
28/08/2025 | 08:08:41.280 | 374 | 227.40 | BATE | 00041623461TRLO0 |
28/08/2025 | 08:08:38.843 | 1700 | 227.40 | XLON | 00041623442TRLO0 |
28/08/2025 | 08:08:38.828 | 580 | 227.40 | XLON | 00041623440TRLO0 |
28/08/2025 | 08:08:38.828 | 727 | 227.40 | BATE | 00041623439TRLO0 |
28/08/2025 | 08:08:38.828 | 680 | 227.40 | CHIX | 00041623438TRLO0 |
28/08/2025 | 08:08:38.828 | 1084 | 227.40 | TRQX | 00041623441TRLO0 |
28/08/2025 | 08:05:39.054 | 578 | 227.40 | XLON | 00041623358TRLO0 |
28/08/2025 | 08:01:38.892 | 585 | 226.80 | XLON | 00041623123TRLO0 |
