FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc01 Sep, 2025, 06:00 GMT
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 |
29 August 2025 |
| Number of ordinary shares purchased |
162,468 |
| Weighted average price paid (p) |
223.4274 |
| Highest price paid (p) |
225.00 |
| Lowest price paid (p) |
221.60 |
Following the above purchase, FirstGroup holds 184,739,847 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,955,168. 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 29 August 2025 is 565,955,168. 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 |
223.61 |
63,030 |
| BATE |
223.25 |
78,363 |
| CHIX |
223.55 |
15,878 |
| TRQX |
223.52 |
5,197 |
Individual Transactions
| 29/08/2025 |
16:18:46.163 |
151 |
221.80 |
BATE |
00041657685TRLO0 |
| 29/08/2025 |
16:16:31.834 |
481 |
221.80 |
BATE |
00041657579TRLO0 |
| 29/08/2025 |
16:16:31.833 |
442 |
221.80 |
XLON |
00041657578TRLO0 |
| 29/08/2025 |
16:16:21.726 |
665 |
222.20 |
BATE |
00041657566TRLO0 |
| 29/08/2025 |
16:16:21.726 |
758 |
222.20 |
BATE |
00041657565TRLO0 |
| 29/08/2025 |
16:16:21.726 |
261 |
222.20 |
BATE |
00041657564TRLO0 |
| 29/08/2025 |
16:16:21.726 |
149 |
222.20 |
BATE |
00041657563TRLO0 |
| 29/08/2025 |
16:16:21.721 |
537 |
222.00 |
BATE |
00041657562TRLO0 |
| 29/08/2025 |
16:16:21.720 |
633 |
222.00 |
XLON |
00041657561TRLO0 |
| 29/08/2025 |
16:09:24.011 |
1530 |
222.00 |
XLON |
00041657237TRLO0 |
| 29/08/2025 |
16:09:24.012 |
1965 |
222.00 |
BATE |
00041657236TRLO0 |
| 29/08/2025 |
16:09:23.535 |
19 |
222.20 |
CHIX |
00041657235TRLO0 |
| 29/08/2025 |
16:09:23.535 |
58 |
222.20 |
CHIX |
00041657234TRLO0 |
| 29/08/2025 |
16:09:23.523 |
846 |
222.40 |
XLON |
00041657233TRLO0 |
| 29/08/2025 |
16:09:23.523 |
1323 |
222.20 |
XLON |
00041657232TRLO0 |
| 29/08/2025 |
16:09:23.523 |
1700 |
222.20 |
XLON |
00041657231TRLO0 |
| 29/08/2025 |
16:09:23.508 |
1611 |
222.20 |
XLON |
00041657230TRLO0 |
| 29/08/2025 |
16:09:23.508 |
503 |
222.20 |
TRQX |
00041657229TRLO0 |
| 29/08/2025 |
16:09:23.508 |
793 |
222.20 |
CHIX |
00041657228TRLO0 |
| 29/08/2025 |
16:09:23.508 |
1829 |
222.20 |
BATE |
00041657227TRLO0 |
| 29/08/2025 |
16:08:01.504 |
2105 |
222.40 |
BATE |
00041657199TRLO0 |
| 29/08/2025 |
15:57:38.257 |
68 |
222.00 |
BATE |
00041656832TRLO0 |
| 29/08/2025 |
15:57:38.256 |
921 |
222.00 |
CHIX |
00041656831TRLO0 |
| 29/08/2025 |
15:57:38.256 |
19 |
222.00 |
BATE |
00041656830TRLO0 |
| 29/08/2025 |
15:57:38.000 |
2703 |
222.00 |
BATE |
00041656826TRLO0 |
| 29/08/2025 |
15:57:36.521 |
771 |
222.00 |
XLON |
00041656818TRLO0 |
| 29/08/2025 |
15:51:18.294 |
555 |
222.00 |
XLON |
00041656479TRLO0 |
| 29/08/2025 |
15:34:51.930 |
884 |
222.00 |
CHIX |
00041655545TRLO0 |
| 29/08/2025 |
15:34:51.930 |
170 |
222.00 |
BATE |
00041655544TRLO0 |
| 29/08/2025 |
15:34:51.930 |
1100 |
222.00 |
BATE |
00041655543TRLO0 |
| 29/08/2025 |
15:34:51.929 |
353 |
222.00 |
TRQX |
00041655542TRLO0 |
| 29/08/2025 |
15:34:51.929 |
1530 |
222.00 |
XLON |
00041655541TRLO0 |
| 29/08/2025 |
15:34:51.930 |
624 |
222.00 |
BATE |
00041655540TRLO0 |
| 29/08/2025 |
15:23:22.656 |
536 |
221.60 |
XLON |
00041655009TRLO0 |
| 29/08/2025 |
15:23:22.655 |
632 |
221.60 |
BATE |
00041655008TRLO0 |
| 29/08/2025 |
15:18:08.511 |
35 |
222.00 |
XLON |
00041654830TRLO0 |
| 29/08/2025 |
15:18:08.511 |
121 |
222.00 |
BATE |
00041654829TRLO0 |
| 29/08/2025 |
15:18:08.511 |
429 |
222.00 |
BATE |
00041654828TRLO0 |
| 29/08/2025 |
15:17:43.103 |
661 |
222.20 |
XLON |
00041654818TRLO0 |
| 29/08/2025 |
15:17:43.103 |
701 |
222.20 |
BATE |
00041654817TRLO0 |
| 29/08/2025 |
15:12:18.262 |
395 |
222.60 |
XLON |
00041654618TRLO0 |
| 29/08/2025 |
15:09:39.870 |
320 |
223.00 |
BATE |
00041654337TRLO0 |
| 29/08/2025 |
15:09:39.861 |
948 |
223.20 |
BATE |
00041654336TRLO0 |
| 29/08/2025 |
15:09:39.861 |
508 |
223.20 |
BATE |
00041654335TRLO0 |
| 29/08/2025 |
15:09:37.611 |
2901 |
223.60 |
BATE |
00041654334TRLO0 |
| 29/08/2025 |
15:09:37.611 |
181 |
223.60 |
BATE |
00041654333TRLO0 |
| 29/08/2025 |
15:09:37.569 |
2866 |
223.60 |
BATE |
00041654332TRLO0 |
| 29/08/2025 |
15:09:37.569 |
696 |
223.60 |
BATE |
00041654331TRLO0 |
| 29/08/2025 |
15:09:37.518 |
2242 |
223.60 |
BATE |
00041654330TRLO0 |
| 29/08/2025 |
15:09:37.518 |
404 |
223.60 |
BATE |
00041654329TRLO0 |
| 29/08/2025 |
15:09:37.518 |
220 |
223.60 |
BATE |
00041654328TRLO0 |
| 29/08/2025 |
15:09:37.518 |
313 |
223.60 |
BATE |
00041654327TRLO0 |
| 29/08/2025 |
15:09:37.518 |
85 |
223.60 |
BATE |
00041654326TRLO0 |
| 29/08/2025 |
15:09:37.518 |
274 |
223.40 |
BATE |
00041654325TRLO0 |
| 29/08/2025 |
15:09:37.518 |
576 |
223.40 |
BATE |
00041654324TRLO0 |
| 29/08/2025 |
15:09:37.518 |
189 |
223.40 |
BATE |
00041654323TRLO0 |
| 29/08/2025 |
15:09:37.518 |
113 |
223.40 |
BATE |
00041654322TRLO0 |
| 29/08/2025 |
15:09:37.518 |
57 |
223.40 |
BATE |
00041654321TRLO0 |
| 29/08/2025 |
15:09:37.505 |
728 |
223.40 |
XLON |
00041654320TRLO0 |
| 29/08/2025 |
15:09:37.505 |
279 |
223.40 |
TRQX |
00041654319TRLO0 |
| 29/08/2025 |
15:09:37.505 |
568 |
223.40 |
BATE |
00041654318TRLO0 |
| 29/08/2025 |
15:09:37.505 |
674 |
223.40 |
CHIX |
00041654317TRLO0 |
| 29/08/2025 |
15:09:37.505 |
1151 |
223.40 |
BATE |
00041654316TRLO0 |
| 29/08/2025 |
15:05:55.324 |
832 |
223.60 |
BATE |
00041654065TRLO0 |
| 29/08/2025 |
15:05:05.849 |
1877 |
223.60 |
BATE |
00041654041TRLO0 |
| 29/08/2025 |
15:05:05.848 |
725 |
223.60 |
BATE |
00041654040TRLO0 |
| 29/08/2025 |
15:04:52.311 |
411 |
223.60 |
BATE |
00041654026TRLO0 |
| 29/08/2025 |
15:04:52.267 |
3975 |
223.60 |
BATE |
00041654025TRLO0 |
| 29/08/2025 |
15:04:52.267 |
899 |
223.60 |
BATE |
00041654024TRLO0 |
| 29/08/2025 |
15:04:52.266 |
130 |
223.60 |
BATE |
00041654023TRLO0 |
| 29/08/2025 |
15:04:52.266 |
705 |
223.60 |
BATE |
00041654022TRLO0 |
| 29/08/2025 |
15:04:52.255 |
922 |
223.40 |
BATE |
00041654021TRLO0 |
| 29/08/2025 |
15:04:52.255 |
775 |
223.40 |
XLON |
00041654020TRLO0 |
| 29/08/2025 |
15:04:52.254 |
1106 |
223.60 |
XLON |
00041654019TRLO0 |
| 29/08/2025 |
15:04:52.254 |
1931 |
223.60 |
BATE |
00041654018TRLO0 |
| 29/08/2025 |
15:04:52.254 |
174 |
223.60 |
BATE |
00041654017TRLO0 |
| 29/08/2025 |
14:55:40.856 |
390 |
224.00 |
XLON |
00041653532TRLO0 |
| 29/08/2025 |
14:55:40.510 |
573 |
224.20 |
XLON |
00041653531TRLO0 |
| 29/08/2025 |
14:55:40.509 |
56 |
224.20 |
XLON |
00041653530TRLO0 |
| 29/08/2025 |
14:55:40.510 |
797 |
224.20 |
CHIX |
00041653529TRLO0 |
| 29/08/2025 |
14:47:21.176 |
108 |
224.40 |
BATE |
00041653092TRLO0 |
| 29/08/2025 |
14:47:21.175 |
220 |
224.40 |
XLON |
00041653091TRLO0 |
| 29/08/2025 |
14:47:21.175 |
375 |
224.40 |
BATE |
00041653090TRLO0 |
| 29/08/2025 |
14:47:19.421 |
1033 |
224.60 |
XLON |
00041653089TRLO0 |
| 29/08/2025 |
14:47:19.421 |
803 |
224.60 |
BATE |
00041653088TRLO0 |
| 29/08/2025 |
14:47:19.193 |
140 |
225.00 |
XLON |
00041653084TRLO0 |
| 29/08/2025 |
14:47:19.193 |
165 |
225.00 |
XLON |
00041653083TRLO0 |
| 29/08/2025 |
14:47:19.193 |
19 |
225.00 |
XLON |
00041653082TRLO0 |
| 29/08/2025 |
14:47:19.193 |
74 |
225.00 |
XLON |
00041653081TRLO0 |
| 29/08/2025 |
14:47:19.193 |
241 |
225.00 |
XLON |
00041653080TRLO0 |
| 29/08/2025 |
14:47:19.193 |
779 |
225.00 |
XLON |
00041653079TRLO0 |
| 29/08/2025 |
14:47:19.193 |
950 |
225.00 |
XLON |
00041653078TRLO0 |
| 29/08/2025 |
14:47:19.193 |
769 |
225.00 |
XLON |
00041653077TRLO0 |
| 29/08/2025 |
14:47:19.193 |
414 |
225.00 |
XLON |
00041653076TRLO0 |
| 29/08/2025 |
14:47:19.193 |
408 |
225.00 |
XLON |
00041653075TRLO0 |
| 29/08/2025 |
14:47:19.193 |
94 |
225.00 |
XLON |
00041653074TRLO0 |
| 29/08/2025 |
14:47:19.193 |
1700 |
225.00 |
XLON |
00041653073TRLO0 |
| 29/08/2025 |
14:47:19.183 |
1859 |
224.80 |
XLON |
00041653072TRLO0 |
| 29/08/2025 |
14:47:19.183 |
363 |
224.80 |
TRQX |
00041653071TRLO0 |
| 29/08/2025 |
14:47:19.183 |
951 |
224.80 |
CHIX |
00041653070TRLO0 |
| 29/08/2025 |
14:47:02.884 |
521 |
225.00 |
TRQX |
00041653037TRLO0 |
| 29/08/2025 |
14:47:02.879 |
2 |
225.00 |
CHIX |
00041653036TRLO0 |
| 29/08/2025 |
14:47:02.879 |
7 |
225.00 |
XLON |
00041653035TRLO0 |
| 29/08/2025 |
14:47:02.878 |
500 |
225.00 |
XLON |
00041653033TRLO0 |
| 29/08/2025 |
14:47:02.878 |
461 |
225.00 |
XLON |
00041653032TRLO0 |
| 29/08/2025 |
14:47:02.878 |
1145 |
225.00 |
CHIX |
00041653031TRLO0 |
| 29/08/2025 |
14:47:02.878 |
33 |
225.00 |
CHIX |
00041653030TRLO0 |
| 29/08/2025 |
14:47:02.759 |
952 |
225.00 |
XLON |
00041653029TRLO0 |
| 29/08/2025 |
14:00:13.154 |
730 |
224.00 |
BATE |
00041651426TRLO0 |
| 29/08/2025 |
13:57:22.812 |
433 |
223.40 |
XLON |
00041651386TRLO0 |
| 29/08/2025 |
13:29:48.721 |
276 |
223.40 |
XLON |
00041650504TRLO0 |
| 29/08/2025 |
13:29:46.006 |
578 |
223.60 |
XLON |
00041650503TRLO0 |
| 29/08/2025 |
13:29:46.006 |
238 |
223.60 |
BATE |
00041650502TRLO0 |
| 29/08/2025 |
13:29:37.494 |
1014 |
223.80 |
CHIX |
00041650497TRLO0 |
| 29/08/2025 |
13:29:37.486 |
373 |
223.60 |
BATE |
00041650496TRLO0 |
| 29/08/2025 |
13:29:37.486 |
873 |
223.80 |
BATE |
00041650495TRLO0 |
| 29/08/2025 |
13:29:37.473 |
131 |
223.60 |
CHIX |
00041650494TRLO0 |
| 29/08/2025 |
13:29:37.471 |
569 |
224.00 |
BATE |
00041650493TRLO0 |
| 29/08/2025 |
13:29:37.470 |
275 |
223.80 |
TRQX |
00041650492TRLO0 |
| 29/08/2025 |
13:29:37.470 |
956 |
223.80 |
XLON |
00041650491TRLO0 |
| 29/08/2025 |
13:29:37.470 |
1543 |
223.80 |
BATE |
00041650490TRLO0 |
| 29/08/2025 |
13:29:37.469 |
563 |
224.00 |
XLON |
00041650489TRLO0 |
| 29/08/2025 |
13:29:37.470 |
1378 |
223.80 |
CHIX |
00041650488TRLO0 |
| 29/08/2025 |
13:29:19.604 |
226 |
224.00 |
XLON |
00041650482TRLO0 |
| 29/08/2025 |
13:29:19.604 |
1000 |
224.00 |
XLON |
00041650481TRLO0 |
| 29/08/2025 |
12:57:23.482 |
601 |
224.00 |
BATE |
00041649715TRLO0 |
| 29/08/2025 |
12:57:23.482 |
1228 |
224.00 |
BATE |
00041649714TRLO0 |
| 29/08/2025 |
12:52:11.547 |
401 |
223.80 |
XLON |
00041649612TRLO0 |
| 29/08/2025 |
12:52:11.546 |
186 |
223.80 |
XLON |
00041649611TRLO0 |
| 29/08/2025 |
12:52:01.819 |
982 |
224.00 |
XLON |
00041649599TRLO0 |
| 29/08/2025 |
12:52:01.819 |
394 |
224.00 |
TRQX |
00041649598TRLO0 |
| 29/08/2025 |
12:52:01.819 |
476 |
224.00 |
BATE |
00041649597TRLO0 |
| 29/08/2025 |
12:52:01.819 |
835 |
224.00 |
CHIX |
00041649596TRLO0 |
| 29/08/2025 |
12:47:47.338 |
564 |
224.20 |
TRQX |
00041649472TRLO0 |
| 29/08/2025 |
12:47:40.672 |
523 |
224.40 |
XLON |
00041649470TRLO0 |
| 29/08/2025 |
12:47:40.648 |
509 |
224.40 |
XLON |
00041649469TRLO0 |
| 29/08/2025 |
12:47:40.550 |
518 |
224.40 |
XLON |
00041649468TRLO0 |
| 29/08/2025 |
12:47:40.473 |
509 |
224.40 |
XLON |
00041649467TRLO0 |
| 29/08/2025 |
12:47:40.419 |
392 |
224.40 |
XLON |
00041649466TRLO0 |
| 29/08/2025 |
12:47:40.419 |
370 |
224.40 |
XLON |
00041649465TRLO0 |
| 29/08/2025 |
12:47:40.419 |
370 |
224.40 |
XLON |
00041649464TRLO0 |
| 29/08/2025 |
12:47:40.262 |
513 |
224.40 |
XLON |
00041649463TRLO0 |
| 29/08/2025 |
12:47:40.096 |
287 |
224.40 |
XLON |
00041649462TRLO0 |
| 29/08/2025 |
12:47:40.095 |
370 |
224.40 |
XLON |
00041649461TRLO0 |
| 29/08/2025 |
12:47:40.095 |
950 |
224.40 |
XLON |
00041649460TRLO0 |
| 29/08/2025 |
12:47:40.073 |
513 |
224.40 |
XLON |
00041649459TRLO0 |
| 29/08/2025 |
12:47:40.043 |
508 |
224.40 |
XLON |
00041649458TRLO0 |
| 29/08/2025 |
12:47:37.344 |
389 |
224.40 |
XLON |
00041649457TRLO0 |
| 29/08/2025 |
12:47:37.316 |
195 |
224.40 |
TRQX |
00041649456TRLO0 |
| 29/08/2025 |
12:47:37.316 |
69 |
224.40 |
TRQX |
00041649455TRLO0 |
| 29/08/2025 |
12:47:37.312 |
482 |
224.40 |
XLON |
00041649454TRLO0 |
| 29/08/2025 |
12:47:37.312 |
86 |
224.40 |
XLON |
00041649453TRLO0 |
| 29/08/2025 |
12:47:27.553 |
81 |
224.40 |
XLON |
00041649452TRLO0 |
| 29/08/2025 |
12:47:27.551 |
352 |
224.40 |
XLON |
00041649451TRLO0 |
| 29/08/2025 |
12:47:25.495 |
362 |
224.40 |
XLON |
00041649449TRLO0 |
| 29/08/2025 |
12:47:23.975 |
460 |
224.40 |
XLON |
00041649448TRLO0 |
| 29/08/2025 |
12:47:23.975 |
173 |
224.40 |
XLON |
00041649447TRLO0 |
| 29/08/2025 |
12:28:39.688 |
970 |
224.40 |
XLON |
00041649107TRLO0 |
| 29/08/2025 |
12:00:00.693 |
386 |
224.00 |
CHIX |
00041648418TRLO0 |
| 29/08/2025 |
12:00:00.691 |
806 |
224.00 |
XLON |
00041648417TRLO0 |
| 29/08/2025 |
12:00:00.690 |
563 |
224.00 |
BATE |
00041648416TRLO0 |
| 29/08/2025 |
11:34:44.179 |
159 |
224.00 |
CHIX |
00041647941TRLO0 |
| 29/08/2025 |
11:34:44.174 |
513 |
224.00 |
XLON |
00041647940TRLO0 |
| 29/08/2025 |
11:18:59.096 |
308 |
223.80 |
XLON |
00041647632TRLO0 |
| 29/08/2025 |
11:18:59.096 |
81 |
223.80 |
XLON |
00041647631TRLO0 |
| 29/08/2025 |
11:18:52.596 |
386 |
223.80 |
XLON |
00041647629TRLO0 |
| 29/08/2025 |
11:18:49.784 |
2603 |
223.80 |
BATE |
00041647627TRLO0 |
| 29/08/2025 |
11:18:49.784 |
980 |
223.80 |
BATE |
00041647626TRLO0 |
| 29/08/2025 |
11:18:49.784 |
730 |
223.80 |
BATE |
00041647625TRLO0 |
| 29/08/2025 |
11:18:49.771 |
442 |
223.60 |
XLON |
00041647624TRLO0 |
| 29/08/2025 |
11:18:49.771 |
175 |
223.60 |
XLON |
00041647623TRLO0 |
| 29/08/2025 |
11:18:49.771 |
909 |
223.60 |
CHIX |
00041647622TRLO0 |
| 29/08/2025 |
11:18:49.771 |
772 |
223.60 |
BATE |
00041647621TRLO0 |
| 29/08/2025 |
11:14:34.599 |
2 |
223.60 |
XLON |
00041647535TRLO0 |
| 29/08/2025 |
11:14:34.599 |
95 |
223.60 |
XLON |
00041647534TRLO0 |
| 29/08/2025 |
11:12:39.526 |
628 |
223.80 |
XLON |
00041647475TRLO0 |
| 29/08/2025 |
10:47:16.842 |
16 |
223.80 |
BATE |
00041646713TRLO0 |
| 29/08/2025 |
10:47:16.840 |
2 |
223.80 |
BATE |
00041646712TRLO0 |
| 29/08/2025 |
10:47:16.839 |
741 |
223.80 |
BATE |
00041646711TRLO0 |
| 29/08/2025 |
10:28:14.074 |
509 |
223.00 |
XLON |
00041646265TRLO0 |
| 29/08/2025 |
10:28:14.074 |
566 |
223.00 |
BATE |
00041646264TRLO0 |
| 29/08/2025 |
10:16:29.512 |
650 |
223.00 |
BATE |
00041646007TRLO0 |
| 29/08/2025 |
10:16:29.501 |
689 |
223.00 |
XLON |
00041646006TRLO0 |
| 29/08/2025 |
10:12:26.007 |
283 |
222.60 |
TRQX |
00041645916TRLO0 |
| 29/08/2025 |
10:12:26.007 |
537 |
222.60 |
XLON |
00041645915TRLO0 |
| 29/08/2025 |
10:12:26.008 |
662 |
222.60 |
BATE |
00041645914TRLO0 |
| 29/08/2025 |
10:03:49.924 |
649 |
222.60 |
XLON |
00041645734TRLO0 |
| 29/08/2025 |
10:03:49.924 |
850 |
222.60 |
BATE |
00041645733TRLO0 |
| 29/08/2025 |
10:03:49.924 |
785 |
222.60 |
CHIX |
00041645732TRLO0 |
| 29/08/2025 |
09:57:56.013 |
427 |
222.80 |
BATE |
00041645514TRLO0 |
| 29/08/2025 |
09:56:58.006 |
51 |
222.80 |
XLON |
00041645498TRLO0 |
| 29/08/2025 |
09:56:58.006 |
412 |
222.80 |
XLON |
00041645497TRLO0 |
| 29/08/2025 |
09:56:58.006 |
383 |
222.80 |
XLON |
00041645496TRLO0 |
| 29/08/2025 |
09:56:00.022 |
539 |
222.80 |
BATE |
00041645456TRLO0 |
| 29/08/2025 |
09:54:04.005 |
229 |
222.80 |
XLON |
00041645402TRLO0 |
| 29/08/2025 |
09:54:04.005 |
266 |
222.80 |
XLON |
00041645401TRLO0 |
| 29/08/2025 |
09:53:06.015 |
518 |
222.80 |
BATE |
00041645371TRLO0 |
| 29/08/2025 |
09:53:06.015 |
277 |
222.80 |
BATE |
00041645370TRLO0 |
| 29/08/2025 |
09:36:02.007 |
629 |
222.60 |
BATE |
00041644821TRLO0 |
| 29/08/2025 |
09:36:01.397 |
273 |
222.80 |
TRQX |
00041644820TRLO0 |
| 29/08/2025 |
09:36:01.397 |
833 |
222.80 |
XLON |
00041644819TRLO0 |
| 29/08/2025 |
09:36:01.397 |
722 |
222.80 |
BATE |
00041644818TRLO0 |
| 29/08/2025 |
09:34:44.013 |
429 |
223.00 |
BATE |
00041644769TRLO0 |
| 29/08/2025 |
09:34:44.013 |
141 |
223.00 |
BATE |
00041644768TRLO0 |
| 29/08/2025 |
09:33:54.462 |
833 |
222.80 |
XLON |
00041644753TRLO0 |
| 29/08/2025 |
09:31:44.697 |
114 |
223.00 |
BATE |
00041644609TRLO0 |
| 29/08/2025 |
09:31:44.697 |
379 |
223.00 |
BATE |
00041644608TRLO0 |
| 29/08/2025 |
09:31:44.697 |
74 |
223.00 |
BATE |
00041644607TRLO0 |
| 29/08/2025 |
09:31:44.107 |
327 |
223.00 |
BATE |
00041644606TRLO0 |
| 29/08/2025 |
09:31:44.107 |
123 |
223.00 |
BATE |
00041644605TRLO0 |
| 29/08/2025 |
09:31:44.096 |
559 |
223.00 |
BATE |
00041644604TRLO0 |
| 29/08/2025 |
09:31:44.096 |
178 |
223.00 |
CHIX |
00041644603TRLO0 |
| 29/08/2025 |
09:31:44.096 |
569 |
223.00 |
CHIX |
00041644602TRLO0 |
| 29/08/2025 |
09:28:26.614 |
242 |
223.00 |
XLON |
00041644420TRLO0 |
| 29/08/2025 |
09:28:26.613 |
489 |
223.00 |
XLON |
00041644419TRLO0 |
| 29/08/2025 |
09:28:26.613 |
327 |
223.00 |
XLON |
00041644418TRLO0 |
| 29/08/2025 |
09:20:02.609 |
752 |
222.60 |
XLON |
00041644209TRLO0 |
| 29/08/2025 |
09:20:02.609 |
744 |
222.60 |
BATE |
00041644207TRLO0 |
| 29/08/2025 |
09:09:01.643 |
429 |
223.00 |
TRQX |
00041643826TRLO0 |
| 29/08/2025 |
09:09:01.643 |
864 |
223.00 |
BATE |
00041643825TRLO0 |
| 29/08/2025 |
09:09:01.643 |
728 |
223.00 |
CHIX |
00041643824TRLO0 |
| 29/08/2025 |
09:07:41.462 |
671 |
223.00 |
XLON |
00041643792TRLO0 |
| 29/08/2025 |
09:07:37.488 |
770 |
223.00 |
XLON |
00041643787TRLO0 |
| 29/08/2025 |
09:07:31.003 |
745 |
223.00 |
BATE |
00041643783TRLO0 |
| 29/08/2025 |
09:05:44.013 |
595 |
223.40 |
BATE |
00041643718TRLO0 |
| 29/08/2025 |
09:05:44.013 |
68 |
223.40 |
BATE |
00041643717TRLO0 |
| 29/08/2025 |
08:57:21.592 |
103 |
223.20 |
XLON |
00041643450TRLO0 |
| 29/08/2025 |
08:57:21.591 |
566 |
223.20 |
BATE |
00041643449TRLO0 |
| 29/08/2025 |
08:57:21.590 |
494 |
223.20 |
XLON |
00041643448TRLO0 |
| 29/08/2025 |
08:55:30.328 |
802 |
223.20 |
BATE |
00041643414TRLO0 |
| 29/08/2025 |
08:55:05.367 |
539 |
223.60 |
XLON |
00041643405TRLO0 |
| 29/08/2025 |
08:55:05.367 |
482 |
223.60 |
XLON |
00041643404TRLO0 |
| 29/08/2025 |
08:55:05.367 |
129 |
223.60 |
XLON |
00041643403TRLO0 |
| 29/08/2025 |
08:55:05.367 |
387 |
223.60 |
XLON |
00041643402TRLO0 |
| 29/08/2025 |
08:48:20.559 |
941 |
223.60 |
BATE |
00041643206TRLO0 |
| 29/08/2025 |
08:48:20.559 |
412 |
223.60 |
BATE |
00041643205TRLO0 |
| 29/08/2025 |
08:48:20.559 |
26 |
223.60 |
BATE |
00041643204TRLO0 |
| 29/08/2025 |
08:48:20.549 |
15 |
223.40 |
XLON |
00041643203TRLO0 |
| 29/08/2025 |
08:48:20.548 |
462 |
223.40 |
XLON |
00041643202TRLO0 |
| 29/08/2025 |
08:48:20.548 |
508 |
223.40 |
BATE |
00041643201TRLO0 |
| 29/08/2025 |
08:43:34.847 |
300 |
223.60 |
XLON |
00041643087TRLO0 |
| 29/08/2025 |
08:43:34.846 |
241 |
223.60 |
XLON |
00041643086TRLO0 |
| 29/08/2025 |
08:43:34.846 |
477 |
223.60 |
BATE |
00041643085TRLO0 |
| 29/08/2025 |
08:43:34.422 |
84 |
223.60 |
CHIX |
00041643084TRLO0 |
| 29/08/2025 |
08:43:34.422 |
1039 |
223.60 |
CHIX |
00041643083TRLO0 |
| 29/08/2025 |
08:43:34.417 |
477 |
223.60 |
BATE |
00041643082TRLO0 |
| 29/08/2025 |
08:43:34.416 |
477 |
223.60 |
XLON |
00041643081TRLO0 |
| 29/08/2025 |
08:29:53.204 |
133 |
223.00 |
XLON |
00041642854TRLO0 |
| 29/08/2025 |
08:29:53.204 |
590 |
223.00 |
BATE |
00041642853TRLO0 |
| 29/08/2025 |
08:29:53.204 |
530 |
223.00 |
XLON |
00041642852TRLO0 |
| 29/08/2025 |
08:29:31.866 |
288 |
223.20 |
TRQX |
00041642847TRLO0 |
| 29/08/2025 |
08:29:31.866 |
649 |
223.20 |
XLON |
00041642846TRLO0 |
| 29/08/2025 |
08:29:31.866 |
127 |
223.20 |
XLON |
00041642845TRLO0 |
| 29/08/2025 |
08:29:31.866 |
750 |
223.20 |
BATE |
00041642844TRLO0 |
| 29/08/2025 |
08:29:00.023 |
449 |
223.40 |
BATE |
00041642829TRLO0 |
| 29/08/2025 |
08:17:53.200 |
408 |
223.20 |
TRQX |
00041642555TRLO0 |
| 29/08/2025 |
08:16:23.194 |
94 |
223.80 |
XLON |
00041642513TRLO0 |
| 29/08/2025 |
08:16:23.194 |
624 |
223.80 |
BATE |
00041642512TRLO0 |
| 29/08/2025 |
08:16:23.192 |
15 |
223.80 |
XLON |
00041642511TRLO0 |
| 29/08/2025 |
08:16:23.192 |
409 |
223.80 |
XLON |
00041642510TRLO0 |
| 29/08/2025 |
08:16:06.228 |
631 |
224.00 |
XLON |
00041642508TRLO0 |
| 29/08/2025 |
08:16:06.227 |
754 |
224.00 |
BATE |
00041642507TRLO0 |
| 29/08/2025 |
08:15:28.012 |
365 |
224.40 |
BATE |
00041642499TRLO0 |
| 29/08/2025 |
08:12:14.787 |
652 |
224.40 |
BATE |
00041642456TRLO0 |
| 29/08/2025 |
08:12:14.765 |
1029 |
224.40 |
BATE |
00041642455TRLO0 |
| 29/08/2025 |
08:12:14.752 |
210 |
224.20 |
XLON |
00041642454TRLO0 |
| 29/08/2025 |
08:12:14.752 |
465 |
224.20 |
XLON |
00041642453TRLO0 |
| 29/08/2025 |
08:12:14.752 |
1406 |
224.20 |
CHIX |
00041642452TRLO0 |
| 29/08/2025 |
08:12:14.752 |
477 |
224.20 |
BATE |
00041642451TRLO0 |
| 29/08/2025 |
08:11:05.748 |
477 |
224.40 |
BATE |
00041642434TRLO0 |
| 29/08/2025 |
08:10:50.414 |
553 |
224.60 |
XLON |
00041642403TRLO0 |
| 29/08/2025 |
08:10:50.414 |
89 |
224.60 |
XLON |
00041642402TRLO0 |
| 29/08/2025 |
08:10:33.728 |
6 |
224.60 |
XLON |
00041642391TRLO0 |
| 29/08/2025 |
08:10:33.728 |
565 |
224.60 |
XLON |
00041642390TRLO0 |
| 29/08/2025 |
08:10:33.728 |
78 |
224.60 |
XLON |
00041642389TRLO0 |
| 29/08/2025 |
08:10:33.728 |
36 |
224.60 |
XLON |
00041642388TRLO0 |
| 29/08/2025 |
08:09:45.393 |
464 |
224.60 |
XLON |
00041642371TRLO0 |
