FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 09
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 | 08 September 2025 |
Number of ordinary shares purchased | 147,267 |
Weighted average price paid (p) | 214.8281 |
Highest price paid (p) | 216.40 |
Lowest price paid (p) | 213.20 |
Following the above purchase, FirstGroup holds 185,638,029 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,056,986.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 08 September 2025 is 565,056,986. 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 | 214.82 | 59,521 |
BATE | 214.84 | 69,091 |
CHIX | 214.80 | 13,820 |
TRQX | 214.91 | 4,835 |
Individual Transactions
08/09/2025 | 16:19:32 | 10 | 213.4 | XLON | 00041779696TRLO0 |
08/09/2025 | 16:19:30 | 233 | 213.4 | XLON | 00041779643TRLO0 |
08/09/2025 | 16:19:30 | 283 | 213.4 | XLON | 00041779641TRLO0 |
08/09/2025 | 16:13:03 | 8 | 213.2 | XLON | 00041779254TRLO0 |
08/09/2025 | 16:13:02 | 215 | 213.2 | XLON | 00041779243TRLO0 |
08/09/2025 | 16:13:02 | 484 | 213.2 | BATE | 00041779238TRLO0 |
08/09/2025 | 16:12:44 | 1261 | 213.4 | XLON | 00041779209TRLO0 |
08/09/2025 | 16:12:44 | 1471 | 213.4 | BATE | 00041779214TRLO0 |
08/09/2025 | 16:05:56 | 558 | 213.2 | XLON | 00041778974TRLO0 |
08/09/2025 | 16:05:56 | 653 | 213.2 | BATE | 00041778975TRLO0 |
08/09/2025 | 16:05:08 | 985 | 213.2 | XLON | 00041778911TRLO0 |
08/09/2025 | 16:05:08 | 962 | 213.2 | BATE | 00041778912TRLO0 |
08/09/2025 | 16:05:08 | 186 | 213.2 | BATE | 00041778902TRLO0 |
08/09/2025 | 16:01:08 | 207 | 213.4 | XLON | 00041778739TRLO0 |
08/09/2025 | 16:01:08 | 195 | 213.4 | XLON | 00041778738TRLO0 |
08/09/2025 | 16:01:08 | 179 | 213.4 | CHIX | 00041778740TRLO0 |
08/09/2025 | 16:01:07 | 553 | 213.4 | XLON | 00041778736TRLO0 |
08/09/2025 | 16:01:07 | 1113 | 213.4 | BATE | 00041778737TRLO0 |
08/09/2025 | 16:01:07 | 916 | 213.6 | CHIX | 00041778735TRLO0 |
08/09/2025 | 15:55:15 | 435 | 213.4 | XLON | 00041778322TRLO0 |
08/09/2025 | 15:55:15 | 523 | 213.4 | BATE | 00041778323TRLO0 |
08/09/2025 | 15:53:10 | 316 | 213.8 | BATE | 00041778268TRLO0 |
08/09/2025 | 15:52:42 | 157 | 214 | TRQX | 00041778249TRLO0 |
08/09/2025 | 15:52:42 | 9 | 214 | TRQX | 00041778248TRLO0 |
08/09/2025 | 15:52:42 | 279 | 214 | TRQX | 00041778247TRLO0 |
08/09/2025 | 15:52:42 | 669 | 214 | XLON | 00041778246TRLO0 |
08/09/2025 | 15:52:42 | 665 | 214 | BATE | 00041778245TRLO0 |
08/09/2025 | 15:52:42 | 1500 | 214 | XLON | 00041778243TRLO0 |
08/09/2025 | 15:52:42 | 1785 | 214 | BATE | 00041778244TRLO0 |
08/09/2025 | 15:52:42 | 380 | 214 | TRQX | 00041778242TRLO0 |
08/09/2025 | 15:52:42 | 497 | 214.2 | XLON | 00041778241TRLO0 |
08/09/2025 | 15:51:44 | 525 | 214.2 | BATE | 00041778223TRLO0 |
08/09/2025 | 15:49:48 | 180 | 214.2 | XLON | 00041778115TRLO0 |
08/09/2025 | 15:49:48 | 450 | 214.2 | XLON | 00041778114TRLO0 |
08/09/2025 | 15:49:48 | 16 | 214.2 | XLON | 00041778113TRLO0 |
08/09/2025 | 15:46:36 | 1552 | 214.2 | BATE | 00041778001TRLO0 |
08/09/2025 | 15:46:30 | 387 | 214.2 | BATE | 00041777997TRLO0 |
08/09/2025 | 15:46:30 | 41 | 214.2 | BATE | 00041777996TRLO0 |
08/09/2025 | 15:45:11 | 765 | 214.2 | BATE | 00041777919TRLO0 |
08/09/2025 | 15:42:46 | 54 | 214.2 | XLON | 00041777801TRLO0 |
08/09/2025 | 15:42:46 | 369 | 214.2 | XLON | 00041777800TRLO0 |
08/09/2025 | 15:42:46 | 138 | 214.2 | XLON | 00041777799TRLO0 |
08/09/2025 | 15:42:46 | 559 | 214.2 | XLON | 00041777798TRLO0 |
08/09/2025 | 15:42:46 | 530 | 214.2 | XLON | 00041777797TRLO0 |
08/09/2025 | 15:42:46 | 504 | 214 | XLON | 00041777794TRLO0 |
08/09/2025 | 15:42:46 | 925 | 214 | BATE | 00041777795TRLO0 |
08/09/2025 | 15:42:46 | 908 | 214 | CHIX | 00041777796TRLO0 |
08/09/2025 | 15:42:46 | 475 | 214 | XLON | 00041777792TRLO0 |
08/09/2025 | 15:42:46 | 211 | 214 | BATE | 00041777793TRLO0 |
08/09/2025 | 15:37:02 | 280 | 214.2 | XLON | 00041777557TRLO0 |
08/09/2025 | 15:37:02 | 664 | 214.2 | XLON | 00041777556TRLO0 |
08/09/2025 | 15:36:57 | 112 | 214 | BATE | 00041777550TRLO0 |
08/09/2025 | 15:36:57 | 369 | 214 | BATE | 00041777551TRLO0 |
08/09/2025 | 15:36:57 | 5 | 214 | BATE | 00041777552TRLO0 |
08/09/2025 | 15:22:50 | 1335 | 213.8 | XLON | 00041776880TRLO0 |
08/09/2025 | 15:22:50 | 1326 | 213.8 | BATE | 00041776881TRLO0 |
08/09/2025 | 15:22:50 | 953 | 213.8 | CHIX | 00041776879TRLO0 |
08/09/2025 | 15:12:38 | 769 | 214 | BATE | 00041776309TRLO0 |
08/09/2025 | 15:12:38 | 233 | 214 | XLON | 00041776302TRLO0 |
08/09/2025 | 15:12:38 | 418 | 214 | XLON | 00041776301TRLO0 |
08/09/2025 | 15:12:38 | 115 | 214 | BATE | 00041776306TRLO0 |
08/09/2025 | 15:12:38 | 941 | 214 | BATE | 00041776307TRLO0 |
08/09/2025 | 15:12:38 | 395 | 214 | TRQX | 00041776303TRLO0 |
08/09/2025 | 15:07:13 | 440 | 214 | XLON | 00041776003TRLO0 |
08/09/2025 | 15:06:20 | 701 | 214 | XLON | 00041775968TRLO0 |
08/09/2025 | 15:06:20 | 735 | 214 | BATE | 00041775969TRLO0 |
08/09/2025 | 15:03:35 | 142 | 214 | BATE | 00041775859TRLO0 |
08/09/2025 | 15:00:25 | 849 | 213.8 | XLON | 00041775737TRLO0 |
08/09/2025 | 15:00:25 | 828 | 213.8 | BATE | 00041775733TRLO0 |
08/09/2025 | 15:00:25 | 953 | 213.8 | BATE | 00041775732TRLO0 |
08/09/2025 | 15:00:25 | 1040 | 213.8 | XLON | 00041775727TRLO0 |
08/09/2025 | 15:00:25 | 696 | 213.8 | CHIX | 00041775731TRLO0 |
08/09/2025 | 14:53:21 | 409 | 214 | BATE | 00041775277TRLO0 |
08/09/2025 | 14:51:29 | 765 | 214.2 | XLON | 00041775127TRLO0 |
08/09/2025 | 14:51:29 | 947 | 214.2 | BATE | 00041775126TRLO0 |
08/09/2025 | 14:47:31 | 596 | 214.4 | XLON | 00041774901TRLO0 |
08/09/2025 | 14:47:31 | 541 | 214.4 | BATE | 00041774902TRLO0 |
08/09/2025 | 14:46:47 | 420 | 214.4 | BATE | 00041774832TRLO0 |
08/09/2025 | 14:46:39 | 253 | 214.6 | XLON | 00041774827TRLO0 |
08/09/2025 | 14:46:39 | 507 | 214.6 | BATE | 00041774826TRLO0 |
08/09/2025 | 14:46:39 | 301 | 214.6 | TRQX | 00041774828TRLO0 |
08/09/2025 | 14:46:39 | 271 | 214.6 | XLON | 00041774825TRLO0 |
08/09/2025 | 14:46:39 | 272 | 214.6 | XLON | 00041774823TRLO0 |
08/09/2025 | 14:46:39 | 670 | 214.6 | BATE | 00041774824TRLO0 |
08/09/2025 | 14:46:00 | 81 | 214.6 | BATE | 00041774778TRLO0 |
08/09/2025 | 14:46:00 | 1320 | 214.8 | XLON | 00041774777TRLO0 |
08/09/2025 | 14:46:00 | 907 | 214.8 | BATE | 00041774775TRLO0 |
08/09/2025 | 14:46:00 | 734 | 214.8 | CHIX | 00041774776TRLO0 |
08/09/2025 | 14:32:28 | 633 | 214.8 | XLON | 00041773980TRLO0 |
08/09/2025 | 14:32:28 | 555 | 214.8 | BATE | 00041773979TRLO0 |
08/09/2025 | 14:30:28 | 531 | 214.4 | BATE | 00041773339TRLO0 |
08/09/2025 | 14:30:25 | 736 | 214.6 | XLON | 00041773327TRLO0 |
08/09/2025 | 14:30:25 | 462 | 214.6 | BATE | 00041773328TRLO0 |
08/09/2025 | 14:30:25 | 191 | 214.6 | BATE | 00041773329TRLO0 |
08/09/2025 | 14:29:44 | 1072 | 214.8 | XLON | 00041773238TRLO0 |
08/09/2025 | 14:29:44 | 1490 | 214.8 | BATE | 00041773237TRLO0 |
08/09/2025 | 14:29:44 | 734 | 214.8 | CHIX | 00041773234TRLO0 |
08/09/2025 | 14:29:44 | 352 | 214.8 | CHIX | 00041773236TRLO0 |
08/09/2025 | 14:29:44 | 373 | 214.8 | TRQX | 00041773235TRLO0 |
08/09/2025 | 14:28:36 | 95 | 215 | BATE | 00041773178TRLO0 |
08/09/2025 | 14:28:36 | 363 | 215 | BATE | 00041773177TRLO0 |
08/09/2025 | 14:26:40 | 737 | 215 | BATE | 00041773121TRLO0 |
08/09/2025 | 14:26:40 | 868 | 215 | BATE | 00041773122TRLO0 |
08/09/2025 | 14:24:53 | 13 | 214.8 | XLON | 00041773044TRLO0 |
08/09/2025 | 14:24:53 | 241 | 214.8 | XLON | 00041773043TRLO0 |
08/09/2025 | 14:24:52 | 872 | 214.8 | BATE | 00041773042TRLO0 |
08/09/2025 | 14:24:52 | 19 | 214.8 | XLON | 00041773041TRLO0 |
08/09/2025 | 14:24:52 | 1189 | 214.8 | XLON | 00041773040TRLO0 |
08/09/2025 | 14:22:46 | 78 | 215 | BATE | 00041772993TRLO0 |
08/09/2025 | 14:22:46 | 352 | 215 | BATE | 00041772994TRLO0 |
08/09/2025 | 14:22:46 | 7 | 215 | BATE | 00041772992TRLO0 |
08/09/2025 | 14:22:46 | 140 | 215 | BATE | 00041772991TRLO0 |
08/09/2025 | 14:22:44 | 521 | 215 | BATE | 00041772990TRLO0 |
08/09/2025 | 14:20:52 | 418 | 215.2 | XLON | 00041772916TRLO0 |
08/09/2025 | 14:06:36 | 1030 | 214.8 | XLON | 00041772419TRLO0 |
08/09/2025 | 13:51:19 | 802 | 214.8 | XLON | 00041771916TRLO0 |
08/09/2025 | 13:47:02 | 747 | 215 | XLON | 00041771690TRLO0 |
08/09/2025 | 13:47:02 | 883 | 215 | BATE | 00041771691TRLO0 |
08/09/2025 | 13:47:02 | 293 | 215 | TRQX | 00041771689TRLO0 |
08/09/2025 | 13:47:02 | 772 | 215.2 | CHIX | 00041771688TRLO0 |
08/09/2025 | 13:47:02 | 208 | 215.2 | BATE | 00041771687TRLO0 |
08/09/2025 | 13:47:02 | 475 | 215.2 | BATE | 00041771686TRLO0 |
08/09/2025 | 13:47:02 | 612 | 215.2 | XLON | 00041771685TRLO0 |
08/09/2025 | 13:47:02 | 26 | 215.2 | XLON | 00041771684TRLO0 |
08/09/2025 | 13:47:02 | 4 | 215.2 | XLON | 00041771683TRLO0 |
08/09/2025 | 13:47:02 | 522 | 215.2 | XLON | 00041771682TRLO0 |
08/09/2025 | 13:45:06 | 228 | 215.4 | BATE | 00041771637TRLO0 |
08/09/2025 | 13:45:06 | 328 | 215.4 | BATE | 00041771638TRLO0 |
08/09/2025 | 13:40:16 | 537 | 215.2 | BATE | 00041771496TRLO0 |
08/09/2025 | 13:31:33 | 96 | 215.2 | BATE | 00041771278TRLO0 |
08/09/2025 | 13:31:33 | 195 | 215.2 | BATE | 00041771279TRLO0 |
08/09/2025 | 13:31:33 | 176 | 215.2 | BATE | 00041771280TRLO0 |
08/09/2025 | 13:31:33 | 745 | 215.2 | BATE | 00041771281TRLO0 |
08/09/2025 | 13:31:33 | 240 | 215.2 | XLON | 00041771277TRLO0 |
08/09/2025 | 13:31:33 | 1200 | 215.2 | XLON | 00041771276TRLO0 |
08/09/2025 | 13:31:33 | 663 | 215 | BATE | 00041771275TRLO0 |
08/09/2025 | 13:31:33 | 566 | 215 | XLON | 00041771274TRLO0 |
08/09/2025 | 13:13:01 | 958 | 215.2 | XLON | 00041770782TRLO0 |
08/09/2025 | 13:13:01 | 1195 | 215.2 | BATE | 00041770784TRLO0 |
08/09/2025 | 13:13:01 | 998 | 215.2 | CHIX | 00041770785TRLO0 |
08/09/2025 | 13:13:01 | 139 | 215.2 | TRQX | 00041770783TRLO0 |
08/09/2025 | 13:13:01 | 147 | 215.2 | TRQX | 00041770786TRLO0 |
08/09/2025 | 13:09:00 | 396 | 215.4 | BATE | 00041770657TRLO0 |
08/09/2025 | 13:09:00 | 398 | 215.4 | BATE | 00041770656TRLO0 |
08/09/2025 | 13:08:49 | 279 | 215.4 | BATE | 00041770647TRLO0 |
08/09/2025 | 13:08:49 | 329 | 215.4 | BATE | 00041770648TRLO0 |
08/09/2025 | 13:08:49 | 300 | 215.4 | BATE | 00041770649TRLO0 |
08/09/2025 | 13:08:49 | 333 | 215.4 | BATE | 00041770650TRLO0 |
08/09/2025 | 13:07:11 | 660 | 215.2 | XLON | 00041770620TRLO0 |
08/09/2025 | 13:05:25 | 387 | 215.2 | XLON | 00041770598TRLO0 |
08/09/2025 | 13:05:25 | 7 | 215.2 | XLON | 00041770597TRLO0 |
08/09/2025 | 12:46:38 | 5 | 214.6 | XLON | 00041769890TRLO0 |
08/09/2025 | 12:46:38 | 89 | 214.6 | XLON | 00041769889TRLO0 |
08/09/2025 | 12:46:38 | 774 | 214.6 | XLON | 00041769888TRLO0 |
08/09/2025 | 12:36:50 | 778 | 214.8 | XLON | 00041769581TRLO0 |
08/09/2025 | 12:36:50 | 914 | 214.8 | BATE | 00041769582TRLO0 |
08/09/2025 | 12:21:20 | 470 | 215 | BATE | 00041769009TRLO0 |
08/09/2025 | 12:21:00 | 828 | 215 | XLON | 00041768998TRLO0 |
08/09/2025 | 12:21:00 | 564 | 215 | BATE | 00041768997TRLO0 |
08/09/2025 | 12:21:00 | 279 | 215 | TRQX | 00041768999TRLO0 |
08/09/2025 | 12:18:46 | 853 | 215.2 | XLON | 00041768908TRLO0 |
08/09/2025 | 12:18:46 | 1018 | 215.2 | BATE | 00041768910TRLO0 |
08/09/2025 | 12:18:46 | 668 | 215.2 | CHIX | 00041768909TRLO0 |
08/09/2025 | 12:15:12 | 436 | 215.4 | BATE | 00041768739TRLO0 |
08/09/2025 | 12:06:58 | 792 | 215.2 | XLON | 00041768490TRLO0 |
08/09/2025 | 11:56:37 | 589 | 215.4 | XLON | 00041767915TRLO0 |
08/09/2025 | 11:56:37 | 852 | 215.4 | BATE | 00041767916TRLO0 |
08/09/2025 | 11:48:01 | 722 | 215.6 | BATE | 00041767679TRLO0 |
08/09/2025 | 11:48:01 | 409 | 215.6 | TRQX | 00041767678TRLO0 |
08/09/2025 | 11:44:18 | 606 | 215.8 | BATE | 00041767581TRLO0 |
08/09/2025 | 11:44:18 | 889 | 215.8 | XLON | 00041767578TRLO0 |
08/09/2025 | 11:44:18 | 1102 | 215.8 | BATE | 00041767580TRLO0 |
08/09/2025 | 11:44:18 | 1193 | 215.8 | CHIX | 00041767579TRLO0 |
08/09/2025 | 11:44:18 | 683 | 216 | BATE | 00041767576TRLO0 |
08/09/2025 | 11:44:18 | 241 | 216 | BATE | 00041767574TRLO0 |
08/09/2025 | 11:44:18 | 1001 | 216 | BATE | 00041767575TRLO0 |
08/09/2025 | 11:44:13 | 418 | 216 | BATE | 00041767563TRLO0 |
08/09/2025 | 11:44:13 | 421 | 216 | BATE | 00041767560TRLO0 |
08/09/2025 | 11:44:13 | 429 | 216 | BATE | 00041767559TRLO0 |
08/09/2025 | 11:44:13 | 426 | 216 | BATE | 00041767558TRLO0 |
08/09/2025 | 11:44:12 | 415 | 216 | BATE | 00041767557TRLO0 |
08/09/2025 | 11:44:12 | 423 | 216 | BATE | 00041767556TRLO0 |
08/09/2025 | 11:44:12 | 413 | 216 | BATE | 00041767555TRLO0 |
08/09/2025 | 11:44:12 | 1490 | 216 | BATE | 00041767554TRLO0 |
08/09/2025 | 11:44:12 | 1550 | 215.8 | XLON | 00041767553TRLO0 |
08/09/2025 | 11:44:12 | 198 | 215.8 | XLON | 00041767552TRLO0 |
08/09/2025 | 11:44:12 | 417 | 215.8 | XLON | 00041767551TRLO0 |
08/09/2025 | 11:21:52 | 3 | 215.4 | BATE | 00041766688TRLO0 |
08/09/2025 | 11:14:41 | 21 | 215.6 | XLON | 00041766219TRLO0 |
08/09/2025 | 11:14:41 | 500 | 215.6 | XLON | 00041766218TRLO0 |
08/09/2025 | 11:14:41 | 347 | 215.6 | XLON | 00041766217TRLO0 |
08/09/2025 | 11:14:41 | 196 | 215.6 | XLON | 00041766216TRLO0 |
08/09/2025 | 11:14:41 | 831 | 215.6 | XLON | 00041766215TRLO0 |
08/09/2025 | 11:04:42 | 614 | 215.4 | BATE | 00041765823TRLO0 |
08/09/2025 | 11:04:26 | 316 | 215.8 | XLON | 00041765817TRLO0 |
08/09/2025 | 11:04:26 | 333 | 215.8 | XLON | 00041765816TRLO0 |
08/09/2025 | 11:04:22 | 3 | 215.6 | XLON | 00041765815TRLO0 |
08/09/2025 | 11:04:22 | 1080 | 215.6 | XLON | 00041765814TRLO0 |
08/09/2025 | 11:04:22 | 45 | 215.6 | XLON | 00041765813TRLO0 |
08/09/2025 | 11:04:22 | 334 | 215.6 | XLON | 00041765812TRLO0 |
08/09/2025 | 10:43:21 | 217 | 215.2 | BATE | 00041764627TRLO0 |
08/09/2025 | 10:41:45 | 955 | 215.4 | CHIX | 00041764505TRLO0 |
08/09/2025 | 10:41:45 | 265 | 215.4 | TRQX | 00041764504TRLO0 |
08/09/2025 | 10:41:38 | 12 | 215.4 | BATE | 00041764496TRLO0 |
08/09/2025 | 10:41:38 | 62 | 215.4 | BATE | 00041764495TRLO0 |
08/09/2025 | 10:41:38 | 53 | 215.2 | XLON | 00041764494TRLO0 |
08/09/2025 | 10:41:38 | 7 | 215.2 | XLON | 00041764493TRLO0 |
08/09/2025 | 10:41:38 | 79 | 215.2 | XLON | 00041764492TRLO0 |
08/09/2025 | 10:41:38 | 920 | 215.2 | XLON | 00041764491TRLO0 |
08/09/2025 | 10:41:38 | 99 | 215.2 | XLON | 00041764490TRLO0 |
08/09/2025 | 10:11:10 | 1495 | 215.4 | BATE | 00041763058TRLO0 |
08/09/2025 | 10:11:01 | 916 | 215.8 | BATE | 00041763039TRLO0 |
08/09/2025 | 10:11:01 | 98 | 215.8 | BATE | 00041763037TRLO0 |
08/09/2025 | 10:11:01 | 1044 | 215.8 | BATE | 00041763038TRLO0 |
08/09/2025 | 10:11:01 | 314 | 215.6 | BATE | 00041763035TRLO0 |
08/09/2025 | 10:11:01 | 250 | 215.6 | BATE | 00041763036TRLO0 |
08/09/2025 | 10:06:27 | 728 | 215.8 | XLON | 00041762830TRLO0 |
08/09/2025 | 10:06:27 | 568 | 215.8 | BATE | 00041762829TRLO0 |
08/09/2025 | 10:06:27 | 161 | 215.8 | XLON | 00041762828TRLO0 |
08/09/2025 | 10:06:27 | 612 | 215.8 | XLON | 00041762827TRLO0 |
08/09/2025 | 10:05:18 | 575 | 215.8 | BATE | 00041762754TRLO0 |
08/09/2025 | 10:05:18 | 1266 | 216 | BATE | 00041762753TRLO0 |
08/09/2025 | 10:05:18 | 1226 | 216 | BATE | 00041762752TRLO0 |
08/09/2025 | 10:04:28 | 747 | 216 | XLON | 00041762724TRLO0 |
08/09/2025 | 10:04:28 | 597 | 216 | BATE | 00041762723TRLO0 |
08/09/2025 | 10:04:27 | 10 | 216 | XLON | 00041762722TRLO0 |
08/09/2025 | 10:04:27 | 197 | 216 | XLON | 00041762721TRLO0 |
08/09/2025 | 10:04:27 | 388 | 216 | XLON | 00041762720TRLO0 |
08/09/2025 | 10:00:39 | 368 | 216 | TRQX | 00041762534TRLO0 |
08/09/2025 | 10:00:39 | 525 | 216 | BATE | 00041762533TRLO0 |
08/09/2025 | 10:00:39 | 1355 | 216 | CHIX | 00041762532TRLO0 |
08/09/2025 | 10:00:39 | 525 | 216 | XLON | 00041762530TRLO0 |
08/09/2025 | 10:00:39 | 436 | 216 | TRQX | 00041762531TRLO0 |
08/09/2025 | 09:53:36 | 525 | 216.2 | XLON | 00041761910TRLO0 |
08/09/2025 | 09:46:07 | 421 | 216.4 | XLON | 00041761593TRLO0 |
08/09/2025 | 09:46:07 | 243 | 216.4 | XLON | 00041761592TRLO0 |
08/09/2025 | 09:46:07 | 243 | 216.4 | XLON | 00041761591TRLO0 |
08/09/2025 | 09:43:41 | 269 | 216.2 | XLON | 00041761461TRLO0 |
08/09/2025 | 09:43:41 | 366 | 216.2 | XLON | 00041761460TRLO0 |
08/09/2025 | 09:40:41 | 1524 | 216.2 | XLON | 00041761357TRLO0 |
08/09/2025 | 09:34:41 | 328 | 215.8 | XLON | 00041761098TRLO0 |
08/09/2025 | 08:55:14 | 793 | 214.6 | XLON | 00041759597TRLO0 |
08/09/2025 | 08:55:14 | 798 | 214.6 | BATE | 00041759598TRLO0 |
08/09/2025 | 08:55:14 | 674 | 214.6 | CHIX | 00041759596TRLO0 |
08/09/2025 | 08:45:30 | 387 | 214.8 | XLON | 00041759050TRLO0 |
08/09/2025 | 08:45:30 | 207 | 214.8 | XLON | 00041759049TRLO0 |
08/09/2025 | 08:45:30 | 617 | 214.8 | BATE | 00041759051TRLO0 |
08/09/2025 | 08:41:47 | 871 | 214.8 | XLON | 00041758916TRLO0 |
08/09/2025 | 08:41:47 | 1 | 214.8 | XLON | 00041758915TRLO0 |
08/09/2025 | 08:41:47 | 718 | 214.8 | BATE | 00041758917TRLO0 |
08/09/2025 | 08:35:02 | 771 | 213.8 | BATE | 00041758610TRLO0 |
08/09/2025 | 08:35:02 | 488 | 213.8 | CHIX | 00041758611TRLO0 |
08/09/2025 | 08:31:14 | 601 | 214 | XLON | 00041758455TRLO0 |
08/09/2025 | 08:29:09 | 888 | 214.4 | XLON | 00041758326TRLO0 |
08/09/2025 | 08:29:09 | 810 | 214.4 | BATE | 00041758327TRLO0 |
08/09/2025 | 08:29:08 | 201 | 214.8 | BATE | 00041758324TRLO0 |
08/09/2025 | 08:29:08 | 287 | 214.8 | BATE | 00041758325TRLO0 |
08/09/2025 | 08:25:08 | 399 | 214.8 | BATE | 00041758130TRLO0 |
08/09/2025 | 08:23:06 | 612 | 214.8 | BATE | 00041758034TRLO0 |
08/09/2025 | 08:23:06 | 612 | 214.8 | BATE | 00041758033TRLO0 |
08/09/2025 | 08:23:06 | 597 | 214.8 | BATE | 00041758032TRLO0 |
08/09/2025 | 08:23:06 | 951 | 214.8 | BATE | 00041758031TRLO0 |
08/09/2025 | 08:23:06 | 836 | 214.6 | XLON | 00041758028TRLO0 |
08/09/2025 | 08:23:06 | 525 | 214.6 | BATE | 00041758029TRLO0 |
08/09/2025 | 08:23:06 | 605 | 214.6 | TRQX | 00041758030TRLO0 |
08/09/2025 | 08:15:27 | 889 | 214.8 | XLON | 00041757612TRLO0 |
08/09/2025 | 08:07:20 | 868 | 214.8 | XLON | 00041757191TRLO0 |
08/09/2025 | 08:07:20 | 1245 | 214.8 | CHIX | 00041757190TRLO0 |
08/09/2025 | 08:04:50 | 92 | 215.6 | XLON | 00041757119TRLO0 |
08/09/2025 | 08:04:50 | 472 | 215.6 | XLON | 00041757120TRLO0 |
