FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 05
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 | 04 September 2025 |
Number of ordinary shares purchased | 147,486 |
Weighted average price paid (p) | 214.9288 |
Highest price paid (p) | 215.60 |
Lowest price paid (p) | 213.20 |
Following the above purchase, FirstGroup holds 185,342,381 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,352,634.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 04 September 2025 is 565,352,634. 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: BST
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 | 214.92 | 60,807 |
BATE | 214.92 | 68,069 |
CHIX | 214.99 | 13,772 |
TRQX | 214.97 | 4,838 |
Individual Transactions
04/09/2025 | 08:05:34 | 882 | 215.2 | XLON | 00041723864TRLO0 |
04/09/2025 | 08:05:34 | 633 | 215.4 | BATE | 00041723863TRLO0 |
04/09/2025 | 08:05:34 | 1126 | 215.4 | CHIX | 00041723862TRLO0 |
04/09/2025 | 08:05:34 | 35 | 215.2 | BATE | 00041723865TRLO0 |
04/09/2025 | 08:05:34 | 408 | 215.2 | BATE | 00041723866TRLO0 |
04/09/2025 | 08:09:25 | 590 | 215 | XLON | 00041724031TRLO0 |
04/09/2025 | 08:09:25 | 730 | 215.2 | XLON | 00041724032TRLO0 |
04/09/2025 | 08:09:25 | 900 | 215.2 | BATE | 00041724028TRLO0 |
04/09/2025 | 08:09:25 | 542 | 215 | BATE | 00041724029TRLO0 |
04/09/2025 | 08:09:25 | 487 | 215.4 | TRQX | 00041724030TRLO0 |
04/09/2025 | 08:13:08 | 811 | 215.2 | BATE | 00041724181TRLO0 |
04/09/2025 | 08:13:15 | 8 | 215.2 | XLON | 00041724183TRLO0 |
04/09/2025 | 08:13:15 | 831 | 215.2 | XLON | 00041724184TRLO0 |
04/09/2025 | 08:17:58 | 627 | 215 | XLON | 00041724325TRLO0 |
04/09/2025 | 08:17:58 | 700 | 215 | BATE | 00041724324TRLO0 |
04/09/2025 | 08:51:55 | 534 | 215.2 | XLON | 00041725401TRLO0 |
04/09/2025 | 08:51:55 | 534 | 215.2 | BATE | 00041725400TRLO0 |
04/09/2025 | 08:51:55 | 1237 | 215.2 | CHIX | 00041725399TRLO0 |
04/09/2025 | 08:51:55 | 944 | 215.4 | XLON | 00041725402TRLO0 |
04/09/2025 | 08:51:55 | 340 | 215.4 | XLON | 00041725403TRLO0 |
04/09/2025 | 08:51:55 | 543 | 215.4 | XLON | 00041725404TRLO0 |
04/09/2025 | 08:51:55 | 42 | 215.4 | XLON | 00041725405TRLO0 |
04/09/2025 | 08:51:55 | 144 | 215.4 | XLON | 00041725406TRLO0 |
04/09/2025 | 08:53:35 | 639 | 215 | XLON | 00041725454TRLO0 |
04/09/2025 | 08:53:35 | 15 | 215 | BATE | 00041725451TRLO0 |
04/09/2025 | 08:53:35 | 330 | 215 | BATE | 00041725452TRLO0 |
04/09/2025 | 08:53:35 | 189 | 215 | BATE | 00041725453TRLO0 |
04/09/2025 | 08:53:35 | 43 | 215.2 | BATE | 00041725455TRLO0 |
04/09/2025 | 08:53:35 | 728 | 215.2 | BATE | 00041725456TRLO0 |
04/09/2025 | 08:54:39 | 63 | 215.2 | BATE | 00041725477TRLO0 |
04/09/2025 | 08:54:39 | 344 | 215.2 | BATE | 00041725478TRLO0 |
04/09/2025 | 08:54:39 | 439 | 215 | BATE | 00041725479TRLO0 |
04/09/2025 | 08:55:01 | 10 | 215 | XLON | 00041725496TRLO0 |
04/09/2025 | 09:05:44 | 60 | 215.2 | XLON | 00041726144TRLO0 |
04/09/2025 | 09:12:59 | 21 | 215 | XLON | 00041726461TRLO0 |
04/09/2025 | 09:12:59 | 9 | 215 | XLON | 00041726462TRLO0 |
04/09/2025 | 09:14:00 | 9 | 215 | XLON | 00041726497TRLO0 |
04/09/2025 | 09:14:00 | 495 | 215 | XLON | 00041726498TRLO0 |
04/09/2025 | 09:14:00 | 534 | 215 | BATE | 00041726496TRLO0 |
04/09/2025 | 09:14:00 | 102 | 215.2 | BATE | 00041726499TRLO0 |
04/09/2025 | 09:14:00 | 1406 | 215.2 | BATE | 00041726500TRLO0 |
04/09/2025 | 09:14:00 | 621 | 215.2 | BATE | 00041726501TRLO0 |
04/09/2025 | 09:15:22 | 770 | 215 | BATE | 00041726531TRLO0 |
04/09/2025 | 09:16:30 | 534 | 215 | XLON | 00041726547TRLO0 |
04/09/2025 | 09:16:30 | 814 | 215 | BATE | 00041726546TRLO0 |
04/09/2025 | 09:17:05 | 238 | 214.8 | XLON | 00041726575TRLO0 |
04/09/2025 | 09:17:05 | 569 | 214.8 | TRQX | 00041726576TRLO0 |
04/09/2025 | 09:17:05 | 13 | 214.8 | XLON | 00041726577TRLO0 |
04/09/2025 | 09:17:05 | 350 | 214.8 | XLON | 00041726578TRLO0 |
04/09/2025 | 09:23:02 | 883 | 214.6 | XLON | 00041726773TRLO0 |
04/09/2025 | 09:23:02 | 606 | 214.6 | BATE | 00041726772TRLO0 |
04/09/2025 | 09:23:02 | 659 | 214.6 | CHIX | 00041726771TRLO0 |
04/09/2025 | 09:25:22 | 419 | 214.6 | XLON | 00041726821TRLO0 |
04/09/2025 | 09:25:22 | 22 | 214.6 | XLON | 00041726822TRLO0 |
04/09/2025 | 09:25:22 | 221 | 214.6 | XLON | 00041726823TRLO0 |
04/09/2025 | 09:25:45 | 462 | 214.4 | XLON | 00041726833TRLO0 |
04/09/2025 | 09:33:44 | 797 | 214.2 | XLON | 00041727041TRLO0 |
04/09/2025 | 09:33:44 | 579 | 214.2 | BATE | 00041727040TRLO0 |
04/09/2025 | 10:01:10 | 87 | 214.4 | XLON | 00041727848TRLO0 |
04/09/2025 | 10:01:10 | 503 | 214.4 | XLON | 00041727849TRLO0 |
04/09/2025 | 10:01:10 | 90 | 214.4 | BATE | 00041727850TRLO0 |
04/09/2025 | 10:01:10 | 505 | 214.4 | BATE | 00041727851TRLO0 |
04/09/2025 | 10:01:10 | 976 | 214.2 | XLON | 00041727854TRLO0 |
04/09/2025 | 10:01:10 | 1938 | 214.2 | BATE | 00041727853TRLO0 |
04/09/2025 | 10:01:10 | 795 | 214.2 | CHIX | 00041727852TRLO0 |
04/09/2025 | 10:01:10 | 304 | 214.2 | TRQX | 00041727855TRLO0 |
04/09/2025 | 10:01:10 | 93 | 214.4 | XLON | 00041727856TRLO0 |
04/09/2025 | 10:01:10 | 110 | 214.4 | XLON | 00041727857TRLO0 |
04/09/2025 | 10:01:10 | 261 | 214.4 | XLON | 00041727858TRLO0 |
04/09/2025 | 10:05:40 | 607 | 214 | XLON | 00041727968TRLO0 |
04/09/2025 | 10:05:40 | 749 | 214 | BATE | 00041727967TRLO0 |
04/09/2025 | 10:11:49 | 873 | 213.8 | XLON | 00041728122TRLO0 |
04/09/2025 | 10:11:49 | 721 | 213.8 | BATE | 00041728121TRLO0 |
04/09/2025 | 10:11:49 | 88 | 213.6 | BATE | 00041728123TRLO0 |
04/09/2025 | 10:11:49 | 417 | 213.6 | BATE | 00041728124TRLO0 |
04/09/2025 | 10:18:32 | 666 | 213.2 | XLON | 00041728304TRLO0 |
04/09/2025 | 10:18:32 | 648 | 213.2 | BATE | 00041728303TRLO0 |
04/09/2025 | 10:26:32 | 659 | 213.6 | XLON | 00041728467TRLO0 |
04/09/2025 | 10:26:32 | 735 | 213.6 | BATE | 00041728466TRLO0 |
04/09/2025 | 10:45:18 | 54 | 214.2 | BATE | 00041728978TRLO0 |
04/09/2025 | 10:45:18 | 3 | 214.2 | BATE | 00041728979TRLO0 |
04/09/2025 | 10:54:47 | 1427 | 214.2 | XLON | 00041729276TRLO0 |
04/09/2025 | 10:54:47 | 534 | 214.2 | BATE | 00041729275TRLO0 |
04/09/2025 | 10:57:30 | 415 | 215 | BATE | 00041729380TRLO0 |
04/09/2025 | 11:08:19 | 1181 | 215.4 | BATE | 00041729621TRLO0 |
04/09/2025 | 11:08:35 | 477 | 215.2 | XLON | 00041729625TRLO0 |
04/09/2025 | 11:08:35 | 57 | 215.2 | XLON | 00041729626TRLO0 |
04/09/2025 | 11:08:35 | 737 | 215.4 | BATE | 00041729627TRLO0 |
04/09/2025 | 11:14:26 | 534 | 215 | XLON | 00041729752TRLO0 |
04/09/2025 | 11:14:26 | 716 | 215.2 | BATE | 00041729749TRLO0 |
04/09/2025 | 11:14:26 | 729 | 215 | BATE | 00041729750TRLO0 |
04/09/2025 | 11:14:26 | 1482 | 215 | CHIX | 00041729751TRLO0 |
04/09/2025 | 11:14:26 | 490 | 215 | TRQX | 00041729753TRLO0 |
04/09/2025 | 11:14:26 | 244 | 215.2 | CHIX | 00041729754TRLO0 |
04/09/2025 | 11:14:26 | 640 | 215.2 | CHIX | 00041729755TRLO0 |
04/09/2025 | 11:14:26 | 780 | 215.2 | XLON | 00041729756TRLO0 |
04/09/2025 | 11:14:27 | 182 | 215 | XLON | 00041729760TRLO0 |
04/09/2025 | 11:14:27 | 434 | 215 | XLON | 00041729761TRLO0 |
04/09/2025 | 11:15:40 | 416 | 215 | XLON | 00041729786TRLO0 |
04/09/2025 | 11:15:40 | 434 | 215 | BATE | 00041729785TRLO0 |
04/09/2025 | 11:21:26 | 503 | 215 | BATE | 00041729965TRLO0 |
04/09/2025 | 11:27:09 | 583 | 215 | XLON | 00041730127TRLO0 |
04/09/2025 | 11:27:09 | 601 | 215 | BATE | 00041730126TRLO0 |
04/09/2025 | 11:31:54 | 188 | 215 | XLON | 00041730239TRLO0 |
04/09/2025 | 11:31:54 | 620 | 215 | XLON | 00041730240TRLO0 |
04/09/2025 | 11:31:54 | 447 | 215 | BATE | 00041730238TRLO0 |
04/09/2025 | 11:54:09 | 874 | 214.8 | XLON | 00041730787TRLO0 |
04/09/2025 | 11:54:09 | 568 | 214.8 | BATE | 00041730785TRLO0 |
04/09/2025 | 11:54:09 | 282 | 214.8 | TRQX | 00041730786TRLO0 |
04/09/2025 | 11:58:46 | 564 | 214.8 | BATE | 00041730866TRLO0 |
04/09/2025 | 11:58:46 | 34 | 214.8 | BATE | 00041730867TRLO0 |
04/09/2025 | 12:03:33 | 985 | 214.6 | XLON | 00041730942TRLO0 |
04/09/2025 | 12:03:33 | 1014 | 214.6 | BATE | 00041730941TRLO0 |
04/09/2025 | 12:11:24 | 280 | 214.6 | XLON | 00041731013TRLO0 |
04/09/2025 | 12:11:24 | 5 | 214.6 | XLON | 00041731014TRLO0 |
04/09/2025 | 12:34:36 | 468 | 215 | BATE | 00041731370TRLO0 |
04/09/2025 | 12:34:36 | 547 | 215 | BATE | 00041731371TRLO0 |
04/09/2025 | 12:34:36 | 596 | 215 | BATE | 00041731372TRLO0 |
04/09/2025 | 12:34:36 | 530 | 215 | BATE | 00041731373TRLO0 |
04/09/2025 | 12:37:26 | 401 | 215 | BATE | 00041731404TRLO0 |
04/09/2025 | 12:49:13 | 168 | 215.2 | BATE | 00041731628TRLO0 |
04/09/2025 | 12:49:13 | 538 | 215.2 | BATE | 00041731629TRLO0 |
04/09/2025 | 12:49:13 | 1216 | 215.2 | BATE | 00041731630TRLO0 |
04/09/2025 | 12:49:53 | 232 | 215.2 | XLON | 00041731650TRLO0 |
04/09/2025 | 12:49:53 | 181 | 215.2 | XLON | 00041731651TRLO0 |
04/09/2025 | 12:49:53 | 558 | 215.2 | XLON | 00041731652TRLO0 |
04/09/2025 | 12:49:53 | 546 | 215.2 | XLON | 00041731653TRLO0 |
04/09/2025 | 12:49:53 | 469 | 215.2 | XLON | 00041731654TRLO0 |
04/09/2025 | 12:49:53 | 479 | 215.2 | XLON | 00041731655TRLO0 |
04/09/2025 | 12:49:53 | 457 | 215.2 | XLON | 00041731656TRLO0 |
04/09/2025 | 12:52:37 | 950 | 215 | BATE | 00041731712TRLO0 |
04/09/2025 | 12:52:37 | 898 | 215 | CHIX | 00041731711TRLO0 |
04/09/2025 | 12:52:37 | 1001 | 215 | XLON | 00041731713TRLO0 |
04/09/2025 | 13:05:28 | 441 | 215.2 | XLON | 00041731991TRLO0 |
04/09/2025 | 13:14:10 | 191 | 215.4 | BATE | 00041732075TRLO0 |
04/09/2025 | 13:14:10 | 300 | 215.4 | BATE | 00041732076TRLO0 |
04/09/2025 | 13:14:10 | 285 | 215.4 | BATE | 00041732077TRLO0 |
04/09/2025 | 13:14:10 | 63 | 215.4 | BATE | 00041732078TRLO0 |
04/09/2025 | 13:14:10 | 469 | 215.4 | BATE | 00041732079TRLO0 |
04/09/2025 | 13:18:29 | 656 | 215.2 | XLON | 00041732160TRLO0 |
04/09/2025 | 13:18:29 | 792 | 215.2 | BATE | 00041732158TRLO0 |
04/09/2025 | 13:18:29 | 546 | 215.2 | TRQX | 00041732159TRLO0 |
04/09/2025 | 13:18:29 | 557 | 215.4 | XLON | 00041732161TRLO0 |
04/09/2025 | 13:19:52 | 586 | 215.2 | BATE | 00041732194TRLO0 |
04/09/2025 | 13:23:50 | 507 | 215.4 | XLON | 00041732348TRLO0 |
04/09/2025 | 13:28:40 | 430 | 215.4 | XLON | 00041732394TRLO0 |
04/09/2025 | 13:30:32 | 899 | 215.2 | XLON | 00041732414TRLO0 |
04/09/2025 | 13:39:56 | 55 | 215.4 | BATE | 00041732546TRLO0 |
04/09/2025 | 13:39:56 | 365 | 215.4 | BATE | 00041732547TRLO0 |
04/09/2025 | 13:50:54 | 299 | 215.6 | BATE | 00041732685TRLO0 |
04/09/2025 | 13:50:54 | 271 | 215.6 | BATE | 00041732686TRLO0 |
04/09/2025 | 13:50:54 | 1200 | 215.6 | BATE | 00041732687TRLO0 |
04/09/2025 | 13:50:54 | 279 | 215.6 | BATE | 00041732688TRLO0 |
04/09/2025 | 13:50:54 | 478 | 215.6 | BATE | 00041732689TRLO0 |
04/09/2025 | 13:50:54 | 283 | 215.4 | XLON | 00041732690TRLO0 |
04/09/2025 | 13:50:54 | 134 | 215.4 | XLON | 00041732691TRLO0 |
04/09/2025 | 13:50:54 | 22 | 215.4 | XLON | 00041732692TRLO0 |
04/09/2025 | 13:58:25 | 905 | 215.4 | XLON | 00041732823TRLO0 |
04/09/2025 | 13:58:25 | 1120 | 215.4 | BATE | 00041732822TRLO0 |
04/09/2025 | 13:58:25 | 1501 | 215.4 | CHIX | 00041732821TRLO0 |
04/09/2025 | 13:58:25 | 351 | 215.4 | TRQX | 00041732824TRLO0 |
04/09/2025 | 13:58:25 | 616 | 215.4 | BATE | 00041732825TRLO0 |
04/09/2025 | 13:58:25 | 699 | 215.4 | XLON | 00041732826TRLO0 |
04/09/2025 | 13:58:25 | 796 | 215.4 | XLON | 00041732827TRLO0 |
04/09/2025 | 14:07:40 | 64 | 215.4 | XLON | 00041733114TRLO0 |
04/09/2025 | 14:07:40 | 561 | 215.4 | XLON | 00041733128TRLO0 |
04/09/2025 | 14:20:55 | 911 | 215.2 | XLON | 00041733468TRLO0 |
04/09/2025 | 14:20:55 | 600 | 215.2 | BATE | 00041733467TRLO0 |
04/09/2025 | 14:20:55 | 790 | 215.4 | XLON | 00041733469TRLO0 |
04/09/2025 | 14:20:55 | 439 | 215.4 | XLON | 00041733470TRLO0 |
04/09/2025 | 14:20:55 | 112 | 215.4 | BATE | 00041733471TRLO0 |
04/09/2025 | 14:20:55 | 1429 | 215.4 | BATE | 00041733472TRLO0 |
04/09/2025 | 14:29:34 | 674 | 215.2 | XLON | 00041733601TRLO0 |
04/09/2025 | 14:29:34 | 356 | 215.2 | BATE | 00041733602TRLO0 |
04/09/2025 | 14:29:34 | 356 | 215.2 | BATE | 00041733603TRLO0 |
04/09/2025 | 14:29:34 | 23 | 215.2 | BATE | 00041733604TRLO0 |
04/09/2025 | 14:30:12 | 993 | 215 | XLON | 00041733618TRLO0 |
04/09/2025 | 14:30:12 | 1031 | 215 | BATE | 00041733616TRLO0 |
04/09/2025 | 14:30:12 | 902 | 215 | CHIX | 00041733615TRLO0 |
04/09/2025 | 14:30:12 | 344 | 215 | TRQX | 00041733617TRLO0 |
04/09/2025 | 14:30:12 | 900 | 215 | XLON | 00041733619TRLO0 |
04/09/2025 | 14:32:02 | 774 | 215 | BATE | 00041733690TRLO0 |
04/09/2025 | 14:43:52 | 851 | 214.8 | XLON | 00041734099TRLO0 |
04/09/2025 | 14:43:52 | 711 | 214.8 | BATE | 00041734098TRLO0 |
04/09/2025 | 14:43:52 | 167 | 215 | BATE | 00041734100TRLO0 |
04/09/2025 | 14:43:52 | 327 | 215 | BATE | 00041734101TRLO0 |
04/09/2025 | 14:46:01 | 859 | 215 | XLON | 00041734228TRLO0 |
04/09/2025 | 14:46:01 | 394 | 215 | XLON | 00041734229TRLO0 |
04/09/2025 | 14:47:14 | 5 | 215 | XLON | 00041734263TRLO0 |
04/09/2025 | 14:47:14 | 715 | 215 | XLON | 00041734264TRLO0 |
04/09/2025 | 14:47:14 | 873 | 215 | BATE | 00041734262TRLO0 |
04/09/2025 | 14:47:14 | 731 | 215 | CHIX | 00041734261TRLO0 |
04/09/2025 | 14:47:14 | 636 | 215 | BATE | 00041734265TRLO0 |
04/09/2025 | 14:47:14 | 524 | 215 | XLON | 00041734266TRLO0 |
04/09/2025 | 14:52:46 | 113 | 215 | BATE | 00041734607TRLO0 |
04/09/2025 | 14:52:46 | 123 | 215 | BATE | 00041734608TRLO0 |
04/09/2025 | 14:52:46 | 268 | 215 | BATE | 00041734609TRLO0 |
04/09/2025 | 14:55:40 | 77 | 215 | BATE | 00041734717TRLO0 |
04/09/2025 | 14:55:40 | 898 | 215 | BATE | 00041734718TRLO0 |
04/09/2025 | 14:55:40 | 12 | 215 | BATE | 00041734719TRLO0 |
04/09/2025 | 14:59:32 | 511 | 215 | XLON | 00041734872TRLO0 |
04/09/2025 | 14:59:32 | 460 | 215 | XLON | 00041734873TRLO0 |
04/09/2025 | 14:59:32 | 35 | 215 | XLON | 00041734874TRLO0 |
04/09/2025 | 14:59:32 | 81 | 215 | BATE | 00041734875TRLO0 |
04/09/2025 | 14:59:32 | 500 | 215 | BATE | 00041734876TRLO0 |
04/09/2025 | 15:00:25 | 940 | 214.8 | XLON | 00041734904TRLO0 |
04/09/2025 | 15:00:25 | 1188 | 214.8 | BATE | 00041734902TRLO0 |
04/09/2025 | 15:00:25 | 425 | 214.8 | TRQX | 00041734903TRLO0 |
04/09/2025 | 15:00:25 | 628 | 214.8 | BATE | 00041734905TRLO0 |
04/09/2025 | 15:00:26 | 750 | 214.8 | XLON | 00041734913TRLO0 |
04/09/2025 | 15:09:14 | 1070 | 214.6 | XLON | 00041735297TRLO0 |
04/09/2025 | 15:09:14 | 1289 | 214.6 | BATE | 00041735296TRLO0 |
04/09/2025 | 15:09:14 | 1007 | 214.6 | CHIX | 00041735295TRLO0 |
04/09/2025 | 15:34:43 | 400 | 215 | BATE | 00041736311TRLO0 |
04/09/2025 | 15:34:43 | 83 | 215 | BATE | 00041736312TRLO0 |
04/09/2025 | 15:34:43 | 82 | 215 | BATE | 00041736313TRLO0 |
04/09/2025 | 15:34:43 | 95 | 215 | BATE | 00041736314TRLO0 |
04/09/2025 | 15:34:44 | 700 | 215 | BATE | 00041736315TRLO0 |
04/09/2025 | 15:34:44 | 709 | 215 | BATE | 00041736316TRLO0 |
04/09/2025 | 15:34:44 | 4 | 215 | BATE | 00041736317TRLO0 |
04/09/2025 | 15:34:44 | 700 | 215 | BATE | 00041736318TRLO0 |
04/09/2025 | 15:34:44 | 702 | 215 | BATE | 00041736335TRLO0 |
04/09/2025 | 15:34:45 | 693 | 215 | BATE | 00041736337TRLO0 |
04/09/2025 | 15:36:16 | 236 | 215 | BATE | 00041736399TRLO0 |
04/09/2025 | 15:36:16 | 570 | 215 | BATE | 00041736400TRLO0 |
04/09/2025 | 15:44:35 | 398 | 215.2 | XLON | 00041736809TRLO0 |
04/09/2025 | 15:44:35 | 685 | 215.2 | XLON | 00041736810TRLO0 |
04/09/2025 | 15:44:35 | 572 | 215.2 | XLON | 00041736811TRLO0 |
04/09/2025 | 15:44:35 | 4104 | 215.2 | XLON | 00041736812TRLO0 |
04/09/2025 | 15:47:52 | 758 | 215.2 | XLON | 00041737042TRLO0 |
04/09/2025 | 15:52:03 | 1081 | 215 | XLON | 00041737172TRLO0 |
04/09/2025 | 15:52:03 | 1158 | 215 | BATE | 00041737170TRLO0 |
04/09/2025 | 15:52:03 | 1069 | 215 | CHIX | 00041737169TRLO0 |
04/09/2025 | 15:52:03 | 548 | 215 | TRQX | 00041737171TRLO0 |
04/09/2025 | 16:00:20 | 716 | 214.8 | XLON | 00041737502TRLO0 |
04/09/2025 | 16:00:20 | 209 | 214.8 | XLON | 00041737504TRLO0 |
04/09/2025 | 16:00:20 | 1043 | 214.8 | BATE | 00041737499TRLO0 |
04/09/2025 | 16:00:20 | 321 | 214.8 | BATE | 00041737501TRLO0 |
04/09/2025 | 16:00:20 | 1083 | 214.8 | CHIX | 00041737498TRLO0 |
04/09/2025 | 16:00:20 | 165 | 214.8 | CHIX | 00041737500TRLO0 |
04/09/2025 | 16:00:20 | 452 | 214.8 | TRQX | 00041737503TRLO0 |
04/09/2025 | 16:00:24 | 884 | 214.8 | XLON | 00041737509TRLO0 |
04/09/2025 | 16:00:24 | 913 | 214.8 | BATE | 00041737510TRLO0 |
04/09/2025 | 16:00:29 | 1011 | 214.8 | BATE | 00041737518TRLO0 |
04/09/2025 | 16:00:29 | 1641 | 214.8 | BATE | 00041737519TRLO0 |
04/09/2025 | 16:04:07 | 92 | 214.6 | BATE | 00041737704TRLO0 |
04/09/2025 | 16:04:18 | 35 | 214.6 | XLON | 00041737732TRLO0 |
04/09/2025 | 16:04:18 | 92 | 214.6 | BATE | 00041737728TRLO0 |
04/09/2025 | 16:04:53 | 417 | 214.6 | XLON | 00041737762TRLO0 |
04/09/2025 | 16:04:53 | 92 | 214.6 | BATE | 00041737754TRLO0 |
04/09/2025 | 16:04:53 | 551 | 214.6 | XLON | 00041737763TRLO0 |
04/09/2025 | 16:04:53 | 1391 | 214.6 | BATE | 00041737758TRLO0 |
04/09/2025 | 16:04:53 | 807 | 214.6 | BATE | 00041737764TRLO0 |
04/09/2025 | 16:04:54 | 9 | 214.6 | BATE | 00041737766TRLO0 |
04/09/2025 | 16:04:54 | 409 | 214.6 | XLON | 00041737767TRLO0 |
04/09/2025 | 16:08:00 | 1479 | 214.6 | XLON | 00041737931TRLO0 |
04/09/2025 | 16:08:00 | 92 | 214.6 | BATE | 00041737927TRLO0 |
04/09/2025 | 16:08:00 | 574 | 214.6 | BATE | 00041737928TRLO0 |
04/09/2025 | 16:08:00 | 789 | 214.6 | XLON | 00041737933TRLO0 |
04/09/2025 | 16:08:00 | 29 | 214.6 | CHIX | 00041737934TRLO0 |
04/09/2025 | 16:08:00 | 204 | 214.6 | CHIX | 00041737936TRLO0 |
04/09/2025 | 16:08:00 | 40 | 214.6 | TRQX | 00041737937TRLO0 |
04/09/2025 | 16:09:50 | 571 | 214.6 | BATE | 00041738062TRLO0 |
04/09/2025 | 16:10:51 | 419 | 214.6 | BATE | 00041738109TRLO0 |
04/09/2025 | 16:16:38 | 92 | 214.8 | BATE | 00041739415TRLO0 |
04/09/2025 | 16:16:38 | 759 | 214.8 | BATE | 00041739422TRLO0 |
04/09/2025 | 16:16:38 | 948 | 214.8 | XLON | 00041739425TRLO0 |
04/09/2025 | 16:16:59 | 92 | 214.6 | BATE | 00041739518TRLO0 |
