FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 02
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 | 1 October 2025 |
Number of ordinary shares purchased | 155,056 |
Weighted average price paid (p) | 223.3041 |
Highest price paid (p) | 225.60 |
Lowest price paid (p) | 221.40 |
Following the above purchase, FirstGroup holds 187,999,166 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,695,849.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 1 October 2025 is 562,695,849. 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 | 223.28 | 84,255 |
BATE | 223.36 | 51,123 |
CHIX | 223.24 | 13,511 |
TRQX | 223.33 | 6,167 |
Individual Transactions
01/10/2025 | 16:18:28 | 233 | 221.80 | BATE | 00042063989TRLO0 |
01/10/2025 | 16:16:01 | 229 | 221.80 | XLON | 00042063771TRLO0 |
01/10/2025 | 16:16:01 | 384 | 221.80 | XLON | 00042063770TRLO0 |
01/10/2025 | 16:15:28 | 444 | 221.80 | BATE | 00042063753TRLO0 |
01/10/2025 | 16:12:59 | 97 | 222.20 | CHIX | 00042063582TRLO0 |
01/10/2025 | 16:12:59 | 643 | 222.20 | CHIX | 00042063583TRLO0 |
01/10/2025 | 16:12:59 | 793 | 222.00 | XLON | 00042063581TRLO0 |
01/10/2025 | 16:12:58 | 2000 | 222.20 | XLON | 00042063580TRLO0 |
01/10/2025 | 16:12:58 | 62 | 222.20 | BATE | 00042063579TRLO0 |
01/10/2025 | 16:12:19 | 1054 | 222.40 | BATE | 00042063557TRLO0 |
01/10/2025 | 16:08:03 | 965 | 222.40 | BATE | 00042063324TRLO0 |
01/10/2025 | 16:08:03 | 458 | 222.40 | TRQX | 00042063325TRLO0 |
01/10/2025 | 16:06:23 | 90 | 222.20 | BATE | 00042063263TRLO0 |
01/10/2025 | 16:05:41 | 389 | 222.20 | XLON | 00042063247TRLO0 |
01/10/2025 | 16:05:41 | 180 | 222.20 | XLON | 00042063246TRLO0 |
01/10/2025 | 16:05:37 | 443 | 222.20 | BATE | 00042063244TRLO0 |
01/10/2025 | 16:04:40 | 1605 | 222.20 | XLON | 00042063199TRLO0 |
01/10/2025 | 16:04:40 | 208 | 222.20 | BATE | 00042063198TRLO0 |
01/10/2025 | 16:03:33 | 119 | 222.20 | CHIX | 00042063156TRLO0 |
01/10/2025 | 15:58:07 | 704 | 222.40 | XLON | 00042062791TRLO0 |
01/10/2025 | 15:58:07 | 394 | 222.60 | BATE | 00042062789TRLO0 |
01/10/2025 | 15:58:07 | 1077 | 222.60 | XLON | 00042062790TRLO0 |
01/10/2025 | 15:55:29 | 481 | 222.60 | BATE | 00042062673TRLO0 |
01/10/2025 | 15:55:16 | 613 | 222.80 | BATE | 00042062666TRLO0 |
01/10/2025 | 15:55:16 | 100 | 222.80 | BATE | 00042062665TRLO0 |
01/10/2025 | 15:55:02 | 1133 | 222.80 | XLON | 00042062632TRLO0 |
01/10/2025 | 15:55:02 | 420 | 222.80 | XLON | 00042062631TRLO0 |
01/10/2025 | 15:48:28 | 836 | 222.60 | XLON | 00042062299TRLO0 |
01/10/2025 | 15:48:28 | 8 | 222.60 | XLON | 00042062298TRLO0 |
01/10/2025 | 15:48:28 | 608 | 222.60 | BATE | 00042062297TRLO0 |
01/10/2025 | 15:48:27 | 1925 | 222.80 | XLON | 00042062295TRLO0 |
01/10/2025 | 15:48:27 | 937 | 222.80 | BATE | 00042062293TRLO0 |
01/10/2025 | 15:48:27 | 663 | 222.80 | CHIX | 00042062294TRLO0 |
01/10/2025 | 15:48:27 | 284 | 222.80 | TRQX | 00042062296TRLO0 |
01/10/2025 | 15:39:23 | 58 | 223.00 | XLON | 00042061790TRLO0 |
01/10/2025 | 15:39:23 | 4 | 223.00 | XLON | 00042061789TRLO0 |
01/10/2025 | 15:39:23 | 623 | 223.00 | XLON | 00042061788TRLO0 |
01/10/2025 | 15:39:23 | 636 | 223.00 | BATE | 00042061787TRLO0 |
01/10/2025 | 15:35:15 | 566 | 222.80 | BATE | 00042061651TRLO0 |
01/10/2025 | 15:35:15 | 560 | 222.80 | XLON | 00042061652TRLO0 |
01/10/2025 | 15:35:15 | 1175 | 222.80 | XLON | 00042061649TRLO0 |
01/10/2025 | 15:35:15 | 694 | 222.80 | BATE | 00042061650TRLO0 |
01/10/2025 | 15:31:31 | 1106 | 223.00 | BATE | 00042061510TRLO0 |
01/10/2025 | 15:31:31 | 468 | 223.20 | XLON | 00042061509TRLO0 |
01/10/2025 | 15:31:31 | 209 | 223.20 | XLON | 00042061508TRLO0 |
01/10/2025 | 15:31:31 | 504 | 223.20 | XLON | 00042061507TRLO0 |
01/10/2025 | 15:31:31 | 340 | 223.20 | XLON | 00042061506TRLO0 |
01/10/2025 | 15:31:31 | 743 | 223.20 | XLON | 00042061505TRLO0 |
01/10/2025 | 15:31:31 | 277 | 223.20 | XLON | 00042061504TRLO0 |
01/10/2025 | 15:31:31 | 1179 | 223.00 | XLON | 00042061502TRLO0 |
01/10/2025 | 15:31:31 | 165 | 223.00 | BATE | 00042061501TRLO0 |
01/10/2025 | 15:31:31 | 302 | 223.00 | TRQX | 00042061503TRLO0 |
01/10/2025 | 15:31:31 | 533 | 223.00 | BATE | 00042061500TRLO0 |
01/10/2025 | 15:31:31 | 786 | 223.00 | CHIX | 00042061499TRLO0 |
01/10/2025 | 15:25:46 | 842 | 223.20 | BATE | 00042061221TRLO0 |
01/10/2025 | 15:25:46 | 1057 | 223.20 | XLON | 00042061222TRLO0 |
01/10/2025 | 15:21:46 | 163 | 223.00 | BATE | 00042060892TRLO0 |
01/10/2025 | 15:21:46 | 3 | 223.00 | BATE | 00042060891TRLO0 |
01/10/2025 | 15:21:46 | 74 | 223.00 | BATE | 00042060889TRLO0 |
01/10/2025 | 15:21:46 | 271 | 223.00 | BATE | 00042060890TRLO0 |
01/10/2025 | 15:19:48 | 478 | 223.20 | XLON | 00042060743TRLO0 |
01/10/2025 | 15:19:48 | 473 | 223.20 | XLON | 00042060742TRLO0 |
01/10/2025 | 15:16:50 | 991 | 222.80 | XLON | 00042060500TRLO0 |
01/10/2025 | 15:16:50 | 936 | 222.80 | BATE | 00042060497TRLO0 |
01/10/2025 | 15:16:50 | 841 | 222.80 | CHIX | 00042060498TRLO0 |
01/10/2025 | 15:16:50 | 558 | 222.80 | TRQX | 00042060501TRLO0 |
01/10/2025 | 15:06:10 | 1166 | 223.00 | XLON | 00042059631TRLO0 |
01/10/2025 | 15:06:10 | 685 | 223.00 | BATE | 00042059630TRLO0 |
01/10/2025 | 15:00:54 | 5 | 222.60 | BATE | 00042059218TRLO0 |
01/10/2025 | 15:00:53 | 592 | 223.00 | XLON | 00042059216TRLO0 |
01/10/2025 | 15:00:53 | 528 | 223.00 | BATE | 00042059215TRLO0 |
01/10/2025 | 15:00:17 | 515 | 223.20 | XLON | 00042059102TRLO0 |
01/10/2025 | 15:00:17 | 559 | 223.20 | BATE | 00042059101TRLO0 |
01/10/2025 | 14:58:56 | 1627 | 223.20 | XLON | 00042058851TRLO0 |
01/10/2025 | 14:58:56 | 1084 | 223.20 | BATE | 00042058850TRLO0 |
01/10/2025 | 14:57:36 | 69 | 223.60 | XLON | 00042058540TRLO0 |
01/10/2025 | 14:57:36 | 285 | 223.60 | XLON | 00042058539TRLO0 |
01/10/2025 | 14:57:36 | 113 | 223.60 | XLON | 00042058538TRLO0 |
01/10/2025 | 14:54:10 | 843 | 223.40 | BATE | 00042058200TRLO0 |
01/10/2025 | 14:54:10 | 834 | 223.40 | CHIX | 00042058201TRLO0 |
01/10/2025 | 14:49:47 | 853 | 223.40 | XLON | 00042057573TRLO0 |
01/10/2025 | 14:49:47 | 725 | 223.40 | BATE | 00042057571TRLO0 |
01/10/2025 | 14:49:47 | 279 | 223.40 | TRQX | 00042057572TRLO0 |
01/10/2025 | 14:47:31 | 1476 | 223.40 | XLON | 00042057180TRLO0 |
01/10/2025 | 14:47:31 | 5 | 223.40 | BATE | 00042057178TRLO0 |
01/10/2025 | 14:47:31 | 611 | 223.40 | BATE | 00042057179TRLO0 |
01/10/2025 | 14:46:58 | 35 | 223.60 | XLON | 00042057040TRLO0 |
01/10/2025 | 14:46:58 | 493 | 223.60 | XLON | 00042057039TRLO0 |
01/10/2025 | 14:46:58 | 59 | 223.60 | XLON | 00042057038TRLO0 |
01/10/2025 | 14:36:25 | 1315 | 223.40 | BATE | 00042055713TRLO0 |
01/10/2025 | 14:36:25 | 787 | 223.20 | XLON | 00042055712TRLO0 |
01/10/2025 | 14:36:25 | 561 | 223.20 | BATE | 00042055711TRLO0 |
01/10/2025 | 14:36:20 | 1205 | 223.40 | XLON | 00042055707TRLO0 |
01/10/2025 | 14:36:20 | 568 | 223.40 | BATE | 00042055706TRLO0 |
01/10/2025 | 14:36:20 | 962 | 223.40 | CHIX | 00042055705TRLO0 |
01/10/2025 | 14:36:20 | 279 | 223.40 | TRQX | 00042055708TRLO0 |
01/10/2025 | 14:35:13 | 2422 | 223.60 | XLON | 00042055663TRLO0 |
01/10/2025 | 14:35:13 | 600 | 223.60 | XLON | 00042055662TRLO0 |
01/10/2025 | 14:16:02 | 703 | 222.80 | BATE | 00042054551TRLO0 |
01/10/2025 | 14:16:02 | 301 | 222.80 | XLON | 00042054553TRLO0 |
01/10/2025 | 14:16:02 | 621 | 222.80 | XLON | 00042054552TRLO0 |
01/10/2025 | 14:16:02 | 646 | 223.00 | BATE | 00042054550TRLO0 |
01/10/2025 | 14:16:02 | 23 | 222.80 | TRQX | 00042054554TRLO0 |
01/10/2025 | 14:16:02 | 256 | 223.20 | XLON | 00042054549TRLO0 |
01/10/2025 | 14:16:02 | 646 | 223.20 | XLON | 00042054548TRLO0 |
01/10/2025 | 14:16:02 | 781 | 223.20 | XLON | 00042054547TRLO0 |
01/10/2025 | 14:16:02 | 913 | 223.00 | XLON | 00042054546TRLO0 |
01/10/2025 | 14:16:02 | 553 | 223.00 | BATE | 00042054544TRLO0 |
01/10/2025 | 14:16:02 | 336 | 223.00 | TRQX | 00042054545TRLO0 |
01/10/2025 | 14:11:36 | 587 | 223.00 | BATE | 00042054415TRLO0 |
01/10/2025 | 14:03:28 | 826 | 223.20 | XLON | 00042054212TRLO0 |
01/10/2025 | 14:03:28 | 697 | 223.20 | BATE | 00042054211TRLO0 |
01/10/2025 | 14:03:28 | 986 | 223.20 | CHIX | 00042054210TRLO0 |
01/10/2025 | 13:47:17 | 758 | 223.40 | XLON | 00042053448TRLO0 |
01/10/2025 | 13:47:17 | 859 | 223.40 | XLON | 00042053445TRLO0 |
01/10/2025 | 13:47:17 | 681 | 223.40 | BATE | 00042053437TRLO0 |
01/10/2025 | 13:47:17 | 341 | 223.40 | TRQX | 00042053438TRLO0 |
01/10/2025 | 13:40:12 | 503 | 223.60 | XLON | 00042053000TRLO0 |
01/10/2025 | 13:40:12 | 864 | 223.60 | BATE | 00042052999TRLO0 |
01/10/2025 | 13:40:12 | 472 | 223.80 | XLON | 00042052998TRLO0 |
01/10/2025 | 13:40:12 | 318 | 223.80 | XLON | 00042052997TRLO0 |
01/10/2025 | 13:40:12 | 711 | 223.80 | XLON | 00042052996TRLO0 |
01/10/2025 | 13:21:56 | 355 | 223.40 | XLON | 00042052567TRLO0 |
01/10/2025 | 13:21:56 | 679 | 223.40 | BATE | 00042052566TRLO0 |
01/10/2025 | 13:21:55 | 262 | 223.40 | XLON | 00042052565TRLO0 |
01/10/2025 | 13:21:55 | 685 | 223.40 | CHIX | 00042052564TRLO0 |
01/10/2025 | 13:17:29 | 568 | 223.40 | XLON | 00042052479TRLO0 |
01/10/2025 | 13:17:29 | 813 | 223.60 | XLON | 00042052478TRLO0 |
01/10/2025 | 13:13:52 | 426 | 223.60 | XLON | 00042052228TRLO0 |
01/10/2025 | 13:13:46 | 44 | 224.00 | XLON | 00042052224TRLO0 |
01/10/2025 | 13:13:46 | 742 | 224.00 | XLON | 00042052223TRLO0 |
01/10/2025 | 13:13:46 | 630 | 223.80 | XLON | 00042052222TRLO0 |
01/10/2025 | 13:13:46 | 813 | 223.80 | BATE | 00042052221TRLO0 |
01/10/2025 | 13:13:17 | 602 | 224.00 | XLON | 00042052197TRLO0 |
01/10/2025 | 13:13:17 | 852 | 224.00 | BATE | 00042052195TRLO0 |
01/10/2025 | 13:13:17 | 401 | 224.00 | TRQX | 00042052196TRLO0 |
01/10/2025 | 12:52:38 | 560 | 224.00 | BATE | 00042051883TRLO0 |
01/10/2025 | 12:52:38 | 529 | 224.00 | XLON | 00042051882TRLO0 |
01/10/2025 | 12:46:09 | 674 | 224.00 | XLON | 00042051777TRLO0 |
01/10/2025 | 12:46:09 | 482 | 224.00 | BATE | 00042051776TRLO0 |
01/10/2025 | 12:46:09 | 654 | 224.00 | CHIX | 00042051775TRLO0 |
01/10/2025 | 12:41:09 | 321 | 224.00 | XLON | 00042051626TRLO0 |
01/10/2025 | 12:41:09 | 461 | 224.00 | XLON | 00042051625TRLO0 |
01/10/2025 | 12:41:09 | 550 | 224.00 | BATE | 00042051624TRLO0 |
01/10/2025 | 12:41:04 | 355 | 224.20 | BATE | 00042051623TRLO0 |
01/10/2025 | 12:41:02 | 416 | 224.20 | BATE | 00042051621TRLO0 |
01/10/2025 | 12:40:41 | 500 | 224.40 | XLON | 00042051618TRLO0 |
01/10/2025 | 12:40:41 | 271 | 224.40 | XLON | 00042051617TRLO0 |
01/10/2025 | 12:22:25 | 275 | 224.00 | TRQX | 00042051206TRLO0 |
01/10/2025 | 12:21:45 | 534 | 224.20 | XLON | 00042051150TRLO0 |
01/10/2025 | 12:17:29 | 507 | 224.20 | XLON | 00042050928TRLO0 |
01/10/2025 | 12:17:29 | 375 | 224.20 | BATE | 00042050927TRLO0 |
01/10/2025 | 12:11:24 | 584 | 224.00 | XLON | 00042050780TRLO0 |
01/10/2025 | 12:11:24 | 430 | 224.00 | BATE | 00042050779TRLO0 |
01/10/2025 | 12:11:24 | 291 | 224.00 | BATE | 00042050778TRLO0 |
01/10/2025 | 12:10:07 | 922 | 224.20 | BATE | 00042050708TRLO0 |
01/10/2025 | 12:10:07 | 514 | 224.20 | XLON | 00042050707TRLO0 |
01/10/2025 | 12:10:07 | 496 | 224.20 | BATE | 00042050705TRLO0 |
01/10/2025 | 12:10:07 | 767 | 224.20 | CHIX | 00042050706TRLO0 |
01/10/2025 | 12:02:20 | 597 | 224.40 | XLON | 00042050505TRLO0 |
01/10/2025 | 12:02:04 | 52 | 224.60 | BATE | 00042050486TRLO0 |
01/10/2025 | 12:02:04 | 1247 | 224.60 | BATE | 00042050487TRLO0 |
01/10/2025 | 12:02:04 | 818 | 224.40 | XLON | 00042050485TRLO0 |
01/10/2025 | 12:02:04 | 515 | 224.40 | BATE | 00042050484TRLO0 |
01/10/2025 | 11:59:02 | 60 | 224.60 | XLON | 00042050334TRLO0 |
01/10/2025 | 11:59:02 | 736 | 224.60 | XLON | 00042050333TRLO0 |
01/10/2025 | 11:59:02 | 353 | 224.60 | XLON | 00042050332TRLO0 |
01/10/2025 | 11:59:02 | 1399 | 224.60 | BATE | 00042050331TRLO0 |
01/10/2025 | 11:59:02 | 585 | 224.40 | XLON | 00042050330TRLO0 |
01/10/2025 | 11:59:02 | 822 | 224.60 | XLON | 00042050329TRLO0 |
01/10/2025 | 11:59:02 | 537 | 224.60 | BATE | 00042050328TRLO0 |
01/10/2025 | 11:52:43 | 41 | 224.00 | XLON | 00042050110TRLO0 |
01/10/2025 | 11:52:43 | 325 | 224.00 | XLON | 00042050109TRLO0 |
01/10/2025 | 11:52:43 | 151 | 224.00 | XLON | 00042050108TRLO0 |
01/10/2025 | 11:52:38 | 494 | 223.80 | TRQX | 00042050103TRLO0 |
01/10/2025 | 11:36:41 | 104 | 222.80 | BATE | 00042049357TRLO0 |
01/10/2025 | 11:36:32 | 4 | 222.80 | XLON | 00042049355TRLO0 |
01/10/2025 | 11:36:32 | 325 | 222.80 | XLON | 00042049354TRLO0 |
01/10/2025 | 11:35:10 | 140 | 222.80 | XLON | 00042049326TRLO0 |
01/10/2025 | 11:35:10 | 2171 | 222.80 | XLON | 00042049325TRLO0 |
01/10/2025 | 11:35:10 | 448 | 222.80 | XLON | 00042049324TRLO0 |
01/10/2025 | 11:35:10 | 375 | 222.80 | XLON | 00042049323TRLO0 |
01/10/2025 | 11:30:45 | 53 | 222.60 | TRQX | 00042049217TRLO0 |
01/10/2025 | 11:30:44 | 733 | 222.60 | XLON | 00042049214TRLO0 |
01/10/2025 | 11:30:44 | 459 | 222.60 | BATE | 00042049215TRLO0 |
01/10/2025 | 11:30:44 | 1132 | 222.60 | CHIX | 00042049213TRLO0 |
01/10/2025 | 10:55:56 | 467 | 222.20 | BATE | 00042048336TRLO0 |
01/10/2025 | 10:52:57 | 391 | 222.20 | BATE | 00042048264TRLO0 |
01/10/2025 | 10:52:57 | 663 | 222.00 | XLON | 00042048263TRLO0 |
01/10/2025 | 10:52:57 | 459 | 222.00 | BATE | 00042048262TRLO0 |
01/10/2025 | 10:47:58 | 805 | 222.20 | XLON | 00042048152TRLO0 |
01/10/2025 | 10:47:58 | 459 | 222.20 | BATE | 00042048151TRLO0 |
01/10/2025 | 10:47:58 | 423 | 222.20 | TRQX | 00042048153TRLO0 |
01/10/2025 | 10:47:23 | 374 | 222.40 | XLON | 00042048145TRLO0 |
01/10/2025 | 10:47:23 | 784 | 222.40 | XLON | 00042048144TRLO0 |
01/10/2025 | 10:47:23 | 5 | 222.40 | XLON | 00042048143TRLO0 |
01/10/2025 | 10:47:23 | 1 | 222.40 | XLON | 00042048142TRLO0 |
01/10/2025 | 10:37:52 | 740 | 222.40 | XLON | 00042047864TRLO0 |
01/10/2025 | 10:37:17 | 751 | 222.40 | XLON | 00042047842TRLO0 |
01/10/2025 | 10:26:35 | 1 | 221.60 | BATE | 00042047638TRLO0 |
01/10/2025 | 10:26:35 | 3 | 221.60 | XLON | 00042047637TRLO0 |
01/10/2025 | 10:25:58 | 661 | 221.40 | CHIX | 00042047626TRLO0 |
01/10/2025 | 10:24:35 | 168 | 221.40 | BATE | 00042047613TRLO0 |
01/10/2025 | 10:12:41 | 458 | 221.60 | XLON | 00042047291TRLO0 |
01/10/2025 | 10:12:41 | 618 | 221.60 | BATE | 00042047290TRLO0 |
01/10/2025 | 10:08:38 | 568 | 221.60 | XLON | 00042047192TRLO0 |
01/10/2025 | 10:04:27 | 360 | 222.40 | XLON | 00042047086TRLO0 |
01/10/2025 | 10:04:27 | 516 | 222.40 | BATE | 00042047085TRLO0 |
01/10/2025 | 10:01:05 | 460 | 222.60 | XLON | 00042047010TRLO0 |
01/10/2025 | 10:01:05 | 531 | 222.60 | BATE | 00042047009TRLO0 |
01/10/2025 | 10:01:05 | 591 | 222.80 | BATE | 00042047008TRLO0 |
01/10/2025 | 10:01:05 | 659 | 222.80 | XLON | 00042047007TRLO0 |
01/10/2025 | 09:57:04 | 37 | 222.80 | BATE | 00042046933TRLO0 |
01/10/2025 | 09:57:04 | 958 | 222.80 | BATE | 00042046934TRLO0 |
01/10/2025 | 09:57:04 | 883 | 222.60 | XLON | 00042046931TRLO0 |
01/10/2025 | 09:57:04 | 72 | 222.60 | TRQX | 00042046932TRLO0 |
01/10/2025 | 09:57:04 | 1777 | 222.60 | XLON | 00042046929TRLO0 |
01/10/2025 | 09:57:04 | 459 | 222.60 | BATE | 00042046927TRLO0 |
01/10/2025 | 09:57:04 | 656 | 222.60 | CHIX | 00042046928TRLO0 |
01/10/2025 | 09:57:04 | 219 | 222.60 | TRQX | 00042046930TRLO0 |
01/10/2025 | 09:43:15 | 419 | 222.60 | XLON | 00042046681TRLO0 |
01/10/2025 | 09:29:48 | 549 | 222.00 | XLON | 00042046406TRLO0 |
01/10/2025 | 09:29:37 | 663 | 222.00 | XLON | 00042046396TRLO0 |
01/10/2025 | 09:29:37 | 539 | 222.00 | BATE | 00042046395TRLO0 |
01/10/2025 | 09:29:37 | 247 | 222.00 | TRQX | 00042046397TRLO0 |
01/10/2025 | 09:20:14 | 386 | 222.60 | XLON | 00042046226TRLO0 |
01/10/2025 | 09:20:14 | 627 | 222.60 | CHIX | 00042046225TRLO0 |
01/10/2025 | 09:17:45 | 402 | 223.20 | XLON | 00042046167TRLO0 |
01/10/2025 | 09:17:30 | 577 | 223.40 | XLON | 00042046165TRLO0 |
01/10/2025 | 09:17:30 | 583 | 223.40 | BATE | 00042046164TRLO0 |
01/10/2025 | 09:11:02 | 438 | 224.00 | XLON | 00042046051TRLO0 |
01/10/2025 | 09:11:02 | 410 | 224.00 | BATE | 00042046050TRLO0 |
01/10/2025 | 09:07:57 | 590 | 224.20 | XLON | 00042046011TRLO0 |
01/10/2025 | 09:07:10 | 505 | 224.40 | XLON | 00042046002TRLO0 |
01/10/2025 | 09:06:40 | 520 | 224.60 | BATE | 00042045994TRLO0 |
01/10/2025 | 09:00:33 | 487 | 224.40 | XLON | 00042045871TRLO0 |
01/10/2025 | 09:00:33 | 51 | 224.40 | BATE | 00042045870TRLO0 |
01/10/2025 | 09:00:33 | 688 | 224.40 | BATE | 00042045869TRLO0 |
01/10/2025 | 09:00:15 | 581 | 224.60 | TRQX | 00042045861TRLO0 |
01/10/2025 | 09:00:15 | 1054 | 224.60 | BATE | 00042045860TRLO0 |
01/10/2025 | 09:00:15 | 698 | 224.60 | XLON | 00042045859TRLO0 |
01/10/2025 | 09:00:15 | 606 | 224.60 | XLON | 00042045857TRLO0 |
01/10/2025 | 09:00:15 | 459 | 224.60 | BATE | 00042045856TRLO0 |
01/10/2025 | 09:00:15 | 542 | 224.60 | TRQX | 00042045858TRLO0 |
01/10/2025 | 08:54:43 | 699 | 224.80 | XLON | 00042045753TRLO0 |
01/10/2025 | 08:54:43 | 696 | 224.80 | CHIX | 00042045752TRLO0 |
01/10/2025 | 08:54:37 | 508 | 225.00 | XLON | 00042045748TRLO0 |
01/10/2025 | 08:53:25 | 121 | 225.00 | XLON | 00042045720TRLO0 |
01/10/2025 | 08:53:25 | 89 | 225.00 | XLON | 00042045719TRLO0 |
01/10/2025 | 08:53:25 | 102 | 225.00 | XLON | 00042045718TRLO0 |
01/10/2025 | 08:43:20 | 780 | 224.00 | XLON | 00042045327TRLO0 |
01/10/2025 | 08:43:20 | 368 | 224.00 | XLON | 00042045326TRLO0 |
01/10/2025 | 08:43:06 | 753 | 224.00 | BATE | 00042045319TRLO0 |
01/10/2025 | 08:43:06 | 4 | 224.00 | BATE | 00042045318TRLO0 |
01/10/2025 | 08:43:06 | 459 | 224.00 | XLON | 00042045317TRLO0 |
01/10/2025 | 08:26:42 | 484 | 223.60 | XLON | 00042045029TRLO0 |
01/10/2025 | 08:26:33 | 517 | 223.80 | BATE | 00042045025TRLO0 |
01/10/2025 | 08:26:33 | 637 | 223.80 | CHIX | 00042045026TRLO0 |
01/10/2025 | 08:26:33 | 602 | 223.80 | XLON | 00042045027TRLO0 |
01/10/2025 | 08:26:33 | 4 | 223.80 | BATE | 00042045024TRLO0 |
01/10/2025 | 08:21:33 | 515 | 224.00 | XLON | 00042044921TRLO0 |
01/10/2025 | 08:21:33 | 518 | 224.00 | BATE | 00042044920TRLO0 |
01/10/2025 | 08:21:33 | 748 | 224.00 | XLON | 00042044919TRLO0 |
01/10/2025 | 08:20:47 | 6 | 224.00 | XLON | 00042044906TRLO0 |
01/10/2025 | 08:16:50 | 801 | 223.80 | BATE | 00042044795TRLO0 |
01/10/2025 | 08:16:50 | 743 | 223.80 | XLON | 00042044796TRLO0 |
01/10/2025 | 08:09:02 | 713 | 224.00 | XLON | 00042044598TRLO0 |
01/10/2025 | 08:09:02 | 28 | 224.00 | BATE | 00042044596TRLO0 |
01/10/2025 | 08:09:02 | 493 | 224.00 | BATE | 00042044597TRLO0 |
01/10/2025 | 08:07:30 | 40 | 223.80 | XLON | 00042044547TRLO0 |
01/10/2025 | 08:07:04 | 179 | 223.80 | XLON | 00042044533TRLO0 |
01/10/2025 | 08:07:01 | 705 | 224.00 | XLON | 00042044532TRLO0 |
01/10/2025 | 08:05:59 | 485 | 224.20 | XLON | 00042044492TRLO0 |
01/10/2025 | 08:05:48 | 459 | 224.40 | XLON | 00042044490TRLO0 |
01/10/2025 | 08:05:48 | 111 | 224.40 | BATE | 00042044489TRLO0 |
01/10/2025 | 08:05:48 | 574 | 224.60 | BATE | 00042044485TRLO0 |
01/10/2025 | 08:05:48 | 409 | 224.60 | BATE | 00042044486TRLO0 |
01/10/2025 | 08:05:48 | 1019 | 224.60 | CHIX | 00042044484TRLO0 |
01/10/2025 | 08:05:48 | 46 | 224.60 | CHIX | 00042044488TRLO0 |
01/10/2025 | 08:05:48 | 459 | 224.60 | XLON | 00042044487TRLO0 |
01/10/2025 | 08:05:47 | 256 | 224.60 | XLON | 00042044480TRLO0 |
01/10/2025 | 08:05:43 | 19 | 224.60 | XLON | 00042044477TRLO0 |
01/10/2025 | 08:05:16 | 577 | 225.60 | BATE | 00042044453TRLO0 |
