FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 12
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 | 11 September 2025 |
Number of ordinary shares purchased | 149,055 |
Weighted average price paid (p) | 217.5517 |
Highest price paid (p) | 218.80 |
Lowest price paid (p) | 214.60 |
Following the above purchase, FirstGroup holds 186,082,495 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,612,520.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 11 September 2025 is 564,612,520. 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 | 217.47 | 60,454 |
BATE | 217.67 | 69,811 |
CHIX | 217.38 | 14,079 |
TRQX | 217.41 | 4,711 |
Individual Transactions
11/09/2025 | 16:19:30 | 1 | 218.8 | BATE | 00041835073TRLO0 |
11/09/2025 | 16:19:31 | 820 | 218.8 | BATE | 00041835075TRLO0 |
11/09/2025 | 09:11:50 | 710 | 218.6 | CHIX | 00041822718TRLO0 |
11/09/2025 | 10:41:24 | 965 | 218.6 | BATE | 00041824924TRLO0 |
11/09/2025 | 10:41:24 | 936 | 218.6 | BATE | 00041824925TRLO0 |
11/09/2025 | 16:04:51 | 460 | 218.6 | XLON | 00041834118TRLO0 |
11/09/2025 | 16:04:51 | 968 | 218.6 | XLON | 00041834119TRLO0 |
11/09/2025 | 16:04:51 | 428 | 218.6 | XLON | 00041834120TRLO0 |
11/09/2025 | 16:04:51 | 206 | 218.6 | XLON | 00041834121TRLO0 |
11/09/2025 | 16:04:51 | 206 | 218.6 | XLON | 00041834122TRLO0 |
11/09/2025 | 16:04:51 | 323 | 218.6 | XLON | 00041834123TRLO0 |
11/09/2025 | 16:04:51 | 213 | 218.6 | XLON | 00041834124TRLO0 |
11/09/2025 | 16:04:51 | 733 | 218.6 | XLON | 00041834125TRLO0 |
11/09/2025 | 16:05:52 | 835 | 218.6 | BATE | 00041834217TRLO0 |
11/09/2025 | 16:05:52 | 2105 | 218.6 | BATE | 00041834218TRLO0 |
11/09/2025 | 08:56:45 | 737 | 218.4 | XLON | 00041822109TRLO0 |
11/09/2025 | 08:57:00 | 515 | 218.4 | BATE | 00041822119TRLO0 |
11/09/2025 | 09:11:59 | 514 | 218.4 | BATE | 00041822723TRLO0 |
11/09/2025 | 09:11:59 | 843 | 218.4 | XLON | 00041822724TRLO0 |
11/09/2025 | 09:11:59 | 41 | 218.4 | TRQX | 00041822725TRLO0 |
11/09/2025 | 09:11:59 | 447 | 218.4 | TRQX | 00041822726TRLO0 |
11/09/2025 | 09:11:59 | 1 | 218.4 | BATE | 00041822727TRLO0 |
11/09/2025 | 10:41:24 | 515 | 218.4 | BATE | 00041824922TRLO0 |
11/09/2025 | 10:41:24 | 623 | 218.4 | XLON | 00041824923TRLO0 |
11/09/2025 | 10:41:24 | 598 | 218.4 | XLON | 00041824926TRLO0 |
11/09/2025 | 10:41:24 | 975 | 218.4 | CHIX | 00041824927TRLO0 |
11/09/2025 | 11:45:56 | 647 | 218.4 | BATE | 00041826185TRLO0 |
11/09/2025 | 11:45:56 | 902 | 218.4 | BATE | 00041826186TRLO0 |
11/09/2025 | 16:07:18 | 122 | 218.4 | BATE | 00041834319TRLO0 |
11/09/2025 | 16:07:18 | 2222 | 218.4 | BATE | 00041834320TRLO0 |
11/09/2025 | 16:07:18 | 1283 | 218.4 | CHIX | 00041834321TRLO0 |
11/09/2025 | 16:07:18 | 1572 | 218.4 | XLON | 00041834322TRLO0 |
11/09/2025 | 16:08:01 | 691 | 218.4 | BATE | 00041834351TRLO0 |
11/09/2025 | 16:08:03 | 507 | 218.4 | TRQX | 00041834353TRLO0 |
11/09/2025 | 08:54:47 | 2590 | 218.2 | XLON | 00041822030TRLO0 |
11/09/2025 | 09:11:59 | 855 | 218.2 | XLON | 00041822728TRLO0 |
11/09/2025 | 09:11:59 | 515 | 218.2 | BATE | 00041822729TRLO0 |
11/09/2025 | 09:16:22 | 10 | 218.2 | XLON | 00041822874TRLO0 |
11/09/2025 | 09:16:22 | 441 | 218.2 | XLON | 00041822875TRLO0 |
11/09/2025 | 09:16:22 | 515 | 218.2 | BATE | 00041822876TRLO0 |
11/09/2025 | 09:22:10 | 251 | 218.2 | BATE | 00041823059TRLO0 |
11/09/2025 | 09:24:11 | 1468 | 218.2 | BATE | 00041823213TRLO0 |
11/09/2025 | 09:24:11 | 650 | 218.2 | BATE | 00041823214TRLO0 |
11/09/2025 | 09:24:11 | 2657 | 218.2 | BATE | 00041823215TRLO0 |
11/09/2025 | 09:50:29 | 99 | 218.2 | BATE | 00041823795TRLO0 |
11/09/2025 | 09:50:29 | 1950 | 218.2 | BATE | 00041823796TRLO0 |
11/09/2025 | 10:41:24 | 320 | 218.2 | TRQX | 00041824928TRLO0 |
11/09/2025 | 10:41:24 | 515 | 218.2 | BATE | 00041824929TRLO0 |
11/09/2025 | 11:37:36 | 137 | 218.2 | BATE | 00041825961TRLO0 |
11/09/2025 | 11:37:36 | 1061 | 218.2 | BATE | 00041825962TRLO0 |
11/09/2025 | 11:45:56 | 708 | 218.2 | BATE | 00041826179TRLO0 |
11/09/2025 | 11:45:56 | 1306 | 218.2 | CHIX | 00041826180TRLO0 |
11/09/2025 | 11:45:56 | 634 | 218.2 | XLON | 00041826181TRLO0 |
11/09/2025 | 11:45:56 | 240 | 218.2 | BATE | 00041826184TRLO0 |
11/09/2025 | 15:29:44 | 638 | 218.2 | XLON | 00041832398TRLO0 |
11/09/2025 | 15:29:44 | 380 | 218.2 | XLON | 00041832399TRLO0 |
11/09/2025 | 15:29:44 | 38 | 218.2 | XLON | 00041832400TRLO0 |
11/09/2025 | 15:29:53 | 270 | 218.2 | XLON | 00041832409TRLO0 |
11/09/2025 | 15:29:53 | 126 | 218.2 | XLON | 00041832410TRLO0 |
11/09/2025 | 15:43:35 | 572 | 218.2 | XLON | 00041833023TRLO0 |
11/09/2025 | 16:13:04 | 1170 | 218.2 | BATE | 00041834673TRLO0 |
11/09/2025 | 16:13:04 | 1287 | 218.2 | XLON | 00041834674TRLO0 |
11/09/2025 | 09:16:40 | 515 | 218 | BATE | 00041822889TRLO0 |
11/09/2025 | 09:18:06 | 1446 | 218 | BATE | 00041822905TRLO0 |
11/09/2025 | 09:18:07 | 5 | 218 | BATE | 00041822906TRLO0 |
11/09/2025 | 09:24:11 | 716 | 218 | XLON | 00041823211TRLO0 |
11/09/2025 | 09:24:11 | 515 | 218 | BATE | 00041823212TRLO0 |
11/09/2025 | 09:50:29 | 799 | 218 | CHIX | 00041823791TRLO0 |
11/09/2025 | 09:50:29 | 515 | 218 | BATE | 00041823792TRLO0 |
11/09/2025 | 09:50:29 | 304 | 218 | TRQX | 00041823793TRLO0 |
11/09/2025 | 09:50:29 | 666 | 218 | XLON | 00041823794TRLO0 |
11/09/2025 | 09:50:29 | 533 | 218 | XLON | 00041823797TRLO0 |
11/09/2025 | 10:41:29 | 718 | 218 | BATE | 00041824930TRLO0 |
11/09/2025 | 11:35:04 | 329 | 218 | XLON | 00041825921TRLO0 |
11/09/2025 | 11:35:04 | 375 | 218 | XLON | 00041825922TRLO0 |
11/09/2025 | 11:35:04 | 500 | 218 | XLON | 00041825923TRLO0 |
11/09/2025 | 11:35:04 | 561 | 218 | XLON | 00041825924TRLO0 |
11/09/2025 | 11:45:56 | 409 | 218 | TRQX | 00041826182TRLO0 |
11/09/2025 | 11:45:56 | 443 | 218 | XLON | 00041826183TRLO0 |
11/09/2025 | 11:45:56 | 601 | 218 | XLON | 00041826187TRLO0 |
11/09/2025 | 15:29:53 | 40 | 218 | XLON | 00041832411TRLO0 |
11/09/2025 | 15:30:00 | 2 | 218 | XLON | 00041832415TRLO0 |
11/09/2025 | 15:30:00 | 1343 | 218 | XLON | 00041832416TRLO0 |
11/09/2025 | 15:30:00 | 997 | 218 | CHIX | 00041832417TRLO0 |
11/09/2025 | 15:32:10 | 2013 | 218 | BATE | 00041832539TRLO0 |
11/09/2025 | 15:39:44 | 398 | 218 | BATE | 00041832847TRLO0 |
11/09/2025 | 15:40:33 | 447 | 218 | XLON | 00041832878TRLO0 |
11/09/2025 | 15:40:33 | 776 | 218 | BATE | 00041832879TRLO0 |
11/09/2025 | 15:40:33 | 814 | 218 | CHIX | 00041832880TRLO0 |
11/09/2025 | 15:40:33 | 330 | 218 | XLON | 00041832881TRLO0 |
11/09/2025 | 15:44:18 | 512 | 218 | BATE | 00041833045TRLO0 |
11/09/2025 | 15:45:06 | 516 | 218 | BATE | 00041833089TRLO0 |
11/09/2025 | 09:26:03 | 35 | 217.8 | BATE | 00041823290TRLO0 |
11/09/2025 | 09:35:34 | 515 | 217.8 | BATE | 00041823515TRLO0 |
11/09/2025 | 09:35:34 | 566 | 217.8 | XLON | 00041823516TRLO0 |
11/09/2025 | 09:37:17 | 515 | 217.8 | BATE | 00041823538TRLO0 |
11/09/2025 | 09:37:17 | 289 | 217.8 | XLON | 00041823539TRLO0 |
11/09/2025 | 09:37:17 | 283 | 217.8 | XLON | 00041823540TRLO0 |
11/09/2025 | 09:53:54 | 833 | 217.8 | BATE | 00041823933TRLO0 |
11/09/2025 | 10:35:03 | 740 | 217.8 | XLON | 00041824819TRLO0 |
11/09/2025 | 10:35:03 | 314 | 217.8 | XLON | 00041824820TRLO0 |
11/09/2025 | 10:35:03 | 345 | 217.8 | XLON | 00041824821TRLO0 |
11/09/2025 | 10:35:03 | 534 | 217.8 | XLON | 00041824822TRLO0 |
11/09/2025 | 10:35:03 | 569 | 217.8 | XLON | 00041824823TRLO0 |
11/09/2025 | 10:41:50 | 550 | 217.8 | BATE | 00041824932TRLO0 |
11/09/2025 | 10:52:53 | 888 | 217.8 | XLON | 00041825144TRLO0 |
11/09/2025 | 10:52:53 | 592 | 217.8 | BATE | 00041825145TRLO0 |
11/09/2025 | 11:47:56 | 862 | 217.8 | BATE | 00041826243TRLO0 |
11/09/2025 | 11:47:56 | 511 | 217.8 | XLON | 00041826244TRLO0 |
11/09/2025 | 15:32:10 | 839 | 217.8 | BATE | 00041832534TRLO0 |
11/09/2025 | 15:32:10 | 470 | 217.8 | XLON | 00041832535TRLO0 |
11/09/2025 | 15:32:10 | 290 | 217.8 | XLON | 00041832536TRLO0 |
11/09/2025 | 15:32:10 | 513 | 217.8 | TRQX | 00041832537TRLO0 |
11/09/2025 | 15:32:10 | 328 | 217.8 | BATE | 00041832538TRLO0 |
11/09/2025 | 15:32:10 | 181 | 217.8 | BATE | 00041832540TRLO0 |
11/09/2025 | 15:32:10 | 675 | 217.8 | BATE | 00041832541TRLO0 |
11/09/2025 | 15:32:11 | 611 | 217.8 | XLON | 00041832542TRLO0 |
11/09/2025 | 15:32:11 | 701 | 217.8 | BATE | 00041832543TRLO0 |
11/09/2025 | 15:42:32 | 541 | 217.8 | BATE | 00041832953TRLO0 |
11/09/2025 | 08:49:44 | 157 | 217.6 | XLON | 00041821871TRLO0 |
11/09/2025 | 08:49:44 | 250 | 217.6 | XLON | 00041821872TRLO0 |
11/09/2025 | 08:49:44 | 5 | 217.6 | XLON | 00041821873TRLO0 |
11/09/2025 | 09:54:48 | 421 | 217.6 | XLON | 00041823944TRLO0 |
11/09/2025 | 09:58:28 | 528 | 217.6 | BATE | 00041824057TRLO0 |
11/09/2025 | 11:00:49 | 810 | 217.6 | XLON | 00041825255TRLO0 |
11/09/2025 | 11:00:49 | 805 | 217.6 | BATE | 00041825256TRLO0 |
11/09/2025 | 11:00:49 | 632 | 217.6 | BATE | 00041825257TRLO0 |
11/09/2025 | 14:48:54 | 215 | 217.6 | XLON | 00041830659TRLO0 |
11/09/2025 | 14:48:54 | 208 | 217.6 | XLON | 00041830660TRLO0 |
11/09/2025 | 14:48:54 | 208 | 217.6 | XLON | 00041830661TRLO0 |
11/09/2025 | 14:51:48 | 102 | 217.6 | XLON | 00041830746TRLO0 |
11/09/2025 | 14:51:48 | 395 | 217.6 | XLON | 00041830747TRLO0 |
11/09/2025 | 14:54:42 | 163 | 217.6 | XLON | 00041830906TRLO0 |
11/09/2025 | 14:54:42 | 230 | 217.6 | XLON | 00041830907TRLO0 |
11/09/2025 | 14:54:42 | 207 | 217.6 | XLON | 00041830908TRLO0 |
11/09/2025 | 14:54:42 | 88 | 217.6 | XLON | 00041830909TRLO0 |
11/09/2025 | 14:54:52 | 482 | 217.6 | BATE | 00041830915TRLO0 |
11/09/2025 | 14:54:52 | 479 | 217.6 | BATE | 00041830916TRLO0 |
11/09/2025 | 14:54:52 | 493 | 217.6 | BATE | 00041830917TRLO0 |
11/09/2025 | 14:54:52 | 488 | 217.6 | BATE | 00041830918TRLO0 |
11/09/2025 | 14:54:52 | 474 | 217.6 | BATE | 00041830919TRLO0 |
11/09/2025 | 14:54:53 | 485 | 217.6 | BATE | 00041830920TRLO0 |
11/09/2025 | 14:54:54 | 465 | 217.6 | BATE | 00041830921TRLO0 |
11/09/2025 | 14:54:54 | 439 | 217.6 | BATE | 00041830922TRLO0 |
11/09/2025 | 14:54:55 | 329 | 217.6 | BATE | 00041830923TRLO0 |
11/09/2025 | 14:54:56 | 1838 | 217.6 | BATE | 00041830925TRLO0 |
11/09/2025 | 15:20:25 | 305 | 217.6 | XLON | 00041832067TRLO0 |
11/09/2025 | 15:20:25 | 499 | 217.6 | XLON | 00041832068TRLO0 |
11/09/2025 | 15:33:15 | 389 | 217.6 | BATE | 00041832604TRLO0 |
11/09/2025 | 15:34:15 | 365 | 217.6 | BATE | 00041832649TRLO0 |
11/09/2025 | 15:36:22 | 845 | 217.6 | XLON | 00041832721TRLO0 |
11/09/2025 | 09:59:22 | 288 | 217.4 | XLON | 00041824096TRLO0 |
11/09/2025 | 09:59:22 | 4 | 217.4 | XLON | 00041824097TRLO0 |
11/09/2025 | 09:59:23 | 169 | 217.4 | XLON | 00041824098TRLO0 |
11/09/2025 | 09:59:23 | 61 | 217.4 | BATE | 00041824099TRLO0 |
11/09/2025 | 14:44:53 | 399 | 217.4 | XLON | 00041830494TRLO0 |
11/09/2025 | 14:44:53 | 440 | 217.4 | XLON | 00041830495TRLO0 |
11/09/2025 | 14:44:53 | 500 | 217.4 | XLON | 00041830496TRLO0 |
11/09/2025 | 14:44:53 | 673 | 217.4 | XLON | 00041830497TRLO0 |
11/09/2025 | 14:44:53 | 36 | 217.4 | XLON | 00041830498TRLO0 |
11/09/2025 | 14:45:05 | 714 | 217.4 | XLON | 00041830510TRLO0 |
11/09/2025 | 14:47:13 | 86 | 217.4 | BATE | 00041830581TRLO0 |
11/09/2025 | 14:47:13 | 33 | 217.4 | BATE | 00041830582TRLO0 |
11/09/2025 | 14:55:53 | 1270 | 217.4 | XLON | 00041830961TRLO0 |
11/09/2025 | 14:55:53 | 388 | 217.4 | TRQX | 00041830962TRLO0 |
11/09/2025 | 14:55:53 | 921 | 217.4 | BATE | 00041830963TRLO0 |
11/09/2025 | 14:55:55 | 399 | 217.4 | XLON | 00041830964TRLO0 |
11/09/2025 | 14:55:55 | 170 | 217.4 | XLON | 00041830965TRLO0 |
11/09/2025 | 14:55:55 | 208 | 217.4 | TRQX | 00041830967TRLO0 |
11/09/2025 | 14:56:06 | 109 | 217.4 | TRQX | 00041830979TRLO0 |
11/09/2025 | 14:57:25 | 372 | 217.4 | XLON | 00041831026TRLO0 |
11/09/2025 | 14:57:25 | 724 | 217.4 | BATE | 00041831027TRLO0 |
11/09/2025 | 14:57:25 | 24 | 217.4 | XLON | 00041831028TRLO0 |
11/09/2025 | 12:00:00 | 705 | 217.2 | XLON | 00041826534TRLO0 |
11/09/2025 | 12:00:00 | 799 | 217.2 | BATE | 00041826536TRLO0 |
11/09/2025 | 14:45:05 | 452 | 217.2 | BATE | 00041830511TRLO0 |
11/09/2025 | 14:45:05 | 452 | 217.2 | CHIX | 00041830512TRLO0 |
11/09/2025 | 14:45:06 | 499 | 217.2 | XLON | 00041830513TRLO0 |
11/09/2025 | 14:45:06 | 1093 | 217.2 | CHIX | 00041830514TRLO0 |
11/09/2025 | 14:45:06 | 446 | 217.2 | BATE | 00041830515TRLO0 |
11/09/2025 | 15:00:20 | 605 | 217.2 | XLON | 00041831149TRLO0 |
11/09/2025 | 15:00:20 | 927 | 217.2 | BATE | 00041831150TRLO0 |
11/09/2025 | 15:00:20 | 658 | 217.2 | CHIX | 00041831151TRLO0 |
11/09/2025 | 15:12:13 | 369 | 217.2 | BATE | 00041831713TRLO0 |
11/09/2025 | 15:12:57 | 1435 | 217.2 | BATE | 00041831732TRLO0 |
11/09/2025 | 15:12:57 | 140 | 217.2 | XLON | 00041831733TRLO0 |
11/09/2025 | 15:12:57 | 9 | 217.2 | XLON | 00041831734TRLO0 |
11/09/2025 | 15:12:57 | 1183 | 217.2 | XLON | 00041831735TRLO0 |
11/09/2025 | 12:00:00 | 419 | 217 | XLON | 00041826535TRLO0 |
11/09/2025 | 12:00:00 | 475 | 217 | BATE | 00041826537TRLO0 |
11/09/2025 | 12:45:04 | 211 | 217 | XLON | 00041827557TRLO0 |
11/09/2025 | 12:45:04 | 447 | 217 | XLON | 00041827558TRLO0 |
11/09/2025 | 12:45:04 | 500 | 217 | XLON | 00041827559TRLO0 |
11/09/2025 | 12:45:04 | 537 | 217 | XLON | 00041827560TRLO0 |
11/09/2025 | 12:54:23 | 111 | 217 | BATE | 00041827812TRLO0 |
11/09/2025 | 12:54:23 | 940 | 217 | BATE | 00041827813TRLO0 |
11/09/2025 | 12:54:23 | 765 | 217 | BATE | 00041827814TRLO0 |
11/09/2025 | 12:54:23 | 280 | 217 | BATE | 00041827815TRLO0 |
11/09/2025 | 13:05:28 | 480 | 217 | BATE | 00041827994TRLO0 |
11/09/2025 | 13:10:18 | 393 | 217 | BATE | 00041828106TRLO0 |
11/09/2025 | 13:10:18 | 122 | 217 | BATE | 00041828107TRLO0 |
11/09/2025 | 13:15:08 | 433 | 217 | BATE | 00041828201TRLO0 |
11/09/2025 | 13:19:58 | 206 | 217 | BATE | 00041828342TRLO0 |
11/09/2025 | 13:19:58 | 413 | 217 | BATE | 00041828343TRLO0 |
11/09/2025 | 13:23:40 | 543 | 217 | BATE | 00041828397TRLO0 |
11/09/2025 | 13:23:40 | 543 | 217 | XLON | 00041828398TRLO0 |
11/09/2025 | 13:23:40 | 137 | 217 | TRQX | 00041828399TRLO0 |
11/09/2025 | 13:23:40 | 653 | 217 | XLON | 00041828400TRLO0 |
11/09/2025 | 13:23:40 | 136 | 217 | TRQX | 00041828401TRLO0 |
11/09/2025 | 08:43:45 | 183 | 216.8 | XLON | 00041821723TRLO0 |
11/09/2025 | 08:43:45 | 335 | 216.8 | XLON | 00041821724TRLO0 |
11/09/2025 | 12:12:20 | 80 | 216.8 | BATE | 00041826757TRLO0 |
11/09/2025 | 12:12:20 | 674 | 216.8 | BATE | 00041826758TRLO0 |
11/09/2025 | 12:12:20 | 663 | 216.8 | XLON | 00041826760TRLO0 |
11/09/2025 | 12:15:42 | 612 | 216.8 | XLON | 00041826850TRLO0 |
11/09/2025 | 12:15:42 | 697 | 216.8 | BATE | 00041826851TRLO0 |
11/09/2025 | 12:45:04 | 726 | 216.8 | BATE | 00041827561TRLO0 |
11/09/2025 | 12:45:04 | 364 | 216.8 | TRQX | 00041827562TRLO0 |
11/09/2025 | 12:45:04 | 727 | 216.8 | XLON | 00041827563TRLO0 |
11/09/2025 | 12:45:04 | 1156 | 216.8 | CHIX | 00041827564TRLO0 |
11/09/2025 | 13:21:04 | 807 | 216.8 | XLON | 00041828359TRLO0 |
11/09/2025 | 13:21:04 | 730 | 216.8 | CHIX | 00041828360TRLO0 |
11/09/2025 | 13:24:01 | 455 | 216.8 | XLON | 00041828405TRLO0 |
11/09/2025 | 13:24:01 | 471 | 216.8 | BATE | 00041828406TRLO0 |
11/09/2025 | 13:24:01 | 323 | 216.8 | BATE | 00041828407TRLO0 |
11/09/2025 | 13:25:00 | 8 | 216.8 | XLON | 00041828420TRLO0 |
11/09/2025 | 13:25:16 | 693 | 216.8 | XLON | 00041828423TRLO0 |
11/09/2025 | 13:25:16 | 261 | 216.8 | BATE | 00041828424TRLO0 |
11/09/2025 | 13:25:16 | 512 | 216.8 | BATE | 00041828425TRLO0 |
11/09/2025 | 13:26:45 | 737 | 216.8 | XLON | 00041828450TRLO0 |
11/09/2025 | 13:30:06 | 548 | 216.6 | BATE | 00041828622TRLO0 |
11/09/2025 | 13:32:07 | 627 | 216.6 | XLON | 00041828673TRLO0 |
11/09/2025 | 14:00:26 | 707 | 216.6 | BATE | 00041829368TRLO0 |
11/09/2025 | 14:00:26 | 913 | 216.6 | CHIX | 00041829369TRLO0 |
11/09/2025 | 14:00:26 | 318 | 216.6 | TRQX | 00041829370TRLO0 |
11/09/2025 | 14:00:26 | 639 | 216.6 | XLON | 00041829371TRLO0 |
11/09/2025 | 14:01:21 | 613 | 216.6 | XLON | 00041829391TRLO0 |
11/09/2025 | 14:02:39 | 1713 | 216.6 | BATE | 00041829421TRLO0 |
11/09/2025 | 08:41:51 | 939 | 216.4 | CHIX | 00041821692TRLO0 |
11/09/2025 | 08:41:51 | 515 | 216.4 | XLON | 00041821693TRLO0 |
11/09/2025 | 13:33:36 | 626 | 216.4 | BATE | 00041828752TRLO0 |
11/09/2025 | 14:02:39 | 799 | 216.4 | XLON | 00041829420TRLO0 |
11/09/2025 | 14:09:00 | 707 | 216.4 | XLON | 00041829522TRLO0 |
11/09/2025 | 14:09:00 | 1151 | 216.4 | BATE | 00041829523TRLO0 |
11/09/2025 | 13:45:12 | 870 | 216.2 | XLON | 00041829019TRLO0 |
11/09/2025 | 14:09:02 | 530 | 216.2 | XLON | 00041829524TRLO0 |
11/09/2025 | 14:09:02 | 577 | 216.2 | BATE | 00041829525TRLO0 |
11/09/2025 | 14:14:00 | 2 | 216.2 | XLON | 00041829646TRLO0 |
11/09/2025 | 14:18:20 | 787 | 216.2 | BATE | 00041829767TRLO0 |
11/09/2025 | 14:18:20 | 871 | 216.2 | XLON | 00041829768TRLO0 |
11/09/2025 | 08:09:40 | 515 | 215.4 | BATE | 00041820824TRLO0 |
11/09/2025 | 08:10:17 | 1254 | 215.2 | CHIX | 00041820848TRLO0 |
11/09/2025 | 08:10:17 | 326 | 215.2 | TRQX | 00041820849TRLO0 |
11/09/2025 | 08:10:17 | 877 | 215.2 | XLON | 00041820850TRLO0 |
11/09/2025 | 08:10:17 | 515 | 215.2 | BATE | 00041820851TRLO0 |
11/09/2025 | 08:10:59 | 560 | 215.2 | XLON | 00041820896TRLO0 |
11/09/2025 | 08:24:12 | 576 | 215 | XLON | 00041821160TRLO0 |
11/09/2025 | 08:01:24 | 184 | 214.6 | TRQX | 00041820495TRLO0 |
11/09/2025 | 08:01:57 | 185 | 214.6 | XLON | 00041820511TRLO0 |
11/09/2025 | 08:04:39 | 799 | 214.6 | XLON | 00041820652TRLO0 |
