FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc27 Aug, 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 |
26 August 2025 |
| Number of ordinary shares purchased |
337,036 |
| Weighted average price paid (p) |
223.6997 |
| Highest price paid (p) |
225.40 |
| Lowest price paid (p) |
222.20 |
Following the above purchase, FirstGroup holds 184,089,935 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 566,605,080. 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 26 August 2025 is 566,605,080. 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 |
223.70 |
125,929 |
| BATE |
223.70 |
161,956 |
| CHIX |
223.70 |
37,881 |
| TRQX |
223.73 |
11,270 |
Individual Transactions
| 26/08/2025 |
16:19:30.016 |
230 |
223.80 |
XLON |
00041605144TRLO0 |
| 26/08/2025 |
16:19:30.015 |
1281 |
223.80 |
XLON |
00041605143TRLO0 |
| 26/08/2025 |
16:17:10.004 |
229 |
223.60 |
BATE |
00041604991TRLO0 |
| 26/08/2025 |
16:17:10.004 |
230 |
223.60 |
BATE |
00041604992TRLO0 |
| 26/08/2025 |
16:17:10.004 |
248 |
223.60 |
BATE |
00041604993TRLO0 |
| 26/08/2025 |
16:17:10.004 |
133 |
223.60 |
BATE |
00041604994TRLO0 |
| 26/08/2025 |
16:16:30.219 |
626 |
223.60 |
BATE |
00041604930TRLO0 |
| 26/08/2025 |
16:16:30.219 |
265 |
223.60 |
BATE |
00041604931TRLO0 |
| 26/08/2025 |
16:16:30.213 |
767 |
223.40 |
BATE |
00041604929TRLO0 |
| 26/08/2025 |
16:16:24.950 |
872 |
223.40 |
XLON |
00041604921TRLO0 |
| 26/08/2025 |
16:15:52.829 |
100 |
223.40 |
BATE |
00041604883TRLO0 |
| 26/08/2025 |
16:15:07.457 |
748 |
223.60 |
BATE |
00041604840TRLO0 |
| 26/08/2025 |
16:15:07.456 |
581 |
223.60 |
XLON |
00041604841TRLO0 |
| 26/08/2025 |
16:15:05.049 |
235 |
223.80 |
BATE |
00041604832TRLO0 |
| 26/08/2025 |
16:15:05.049 |
88 |
223.80 |
BATE |
00041604833TRLO0 |
| 26/08/2025 |
16:15:05.049 |
228 |
223.80 |
BATE |
00041604834TRLO0 |
| 26/08/2025 |
16:15:05.049 |
177 |
223.80 |
BATE |
00041604835TRLO0 |
| 26/08/2025 |
16:15:04.983 |
156 |
224.00 |
BATE |
00041604828TRLO0 |
| 26/08/2025 |
16:15:04.983 |
634 |
224.00 |
BATE |
00041604829TRLO0 |
| 26/08/2025 |
16:15:04.983 |
212 |
224.00 |
BATE |
00041604830TRLO0 |
| 26/08/2025 |
16:15:04.983 |
3305 |
224.00 |
BATE |
00041604831TRLO0 |
| 26/08/2025 |
16:15:04.982 |
1538 |
224.00 |
XLON |
00041604827TRLO0 |
| 26/08/2025 |
16:15:04.981 |
390 |
224.00 |
XLON |
00041604826TRLO0 |
| 26/08/2025 |
16:15:04.981 |
930 |
224.00 |
XLON |
00041604825TRLO0 |
| 26/08/2025 |
16:15:04.981 |
769 |
224.00 |
XLON |
00041604824TRLO0 |
| 26/08/2025 |
16:15:04.981 |
652 |
224.00 |
XLON |
00041604823TRLO0 |
| 26/08/2025 |
16:15:04.960 |
831 |
223.80 |
XLON |
00041604822TRLO0 |
| 26/08/2025 |
16:15:04.960 |
1065 |
223.80 |
BATE |
00041604820TRLO0 |
| 26/08/2025 |
16:15:04.960 |
1092 |
223.80 |
CHIX |
00041604821TRLO0 |
| 26/08/2025 |
16:15:01.698 |
864 |
224.00 |
XLON |
00041604813TRLO0 |
| 26/08/2025 |
16:15:01.698 |
1108 |
224.00 |
BATE |
00041604812TRLO0 |
| 26/08/2025 |
16:15:01.698 |
31 |
224.00 |
CHIX |
00041604811TRLO0 |
| 26/08/2025 |
16:15:01.698 |
1262 |
224.00 |
CHIX |
00041604814TRLO0 |
| 26/08/2025 |
16:02:45.954 |
895 |
224.20 |
BATE |
00041604244TRLO0 |
| 26/08/2025 |
16:02:45.954 |
819 |
224.20 |
BATE |
00041604245TRLO0 |
| 26/08/2025 |
16:02:45.954 |
1564 |
224.20 |
CHIX |
00041604242TRLO0 |
| 26/08/2025 |
16:02:45.953 |
857 |
224.20 |
XLON |
00041604243TRLO0 |
| 26/08/2025 |
16:02:22.013 |
883 |
224.40 |
XLON |
00041604224TRLO0 |
| 26/08/2025 |
16:02:22.009 |
114 |
224.40 |
BATE |
00041604222TRLO0 |
| 26/08/2025 |
16:02:22.009 |
1016 |
224.40 |
BATE |
00041604223TRLO0 |
| 26/08/2025 |
16:00:28.566 |
164 |
224.40 |
XLON |
00041604163TRLO0 |
| 26/08/2025 |
16:00:28.566 |
458 |
224.40 |
XLON |
00041604162TRLO0 |
| 26/08/2025 |
16:00:28.545 |
613 |
224.40 |
BATE |
00041604161TRLO0 |
| 26/08/2025 |
16:00:28.542 |
604 |
224.40 |
TRQX |
00041604160TRLO0 |
| 26/08/2025 |
16:00:28.541 |
567 |
224.20 |
BATE |
00041604156TRLO0 |
| 26/08/2025 |
16:00:28.541 |
12049 |
224.20 |
BATE |
00041604159TRLO0 |
| 26/08/2025 |
16:00:28.541 |
38 |
224.20 |
CHIX |
00041604158TRLO0 |
| 26/08/2025 |
16:00:28.540 |
622 |
224.40 |
XLON |
00041604157TRLO0 |
| 26/08/2025 |
16:00:28.540 |
3 |
224.40 |
XLON |
00041604155TRLO0 |
| 26/08/2025 |
16:00:28.511 |
1630 |
224.40 |
BATE |
00041604154TRLO0 |
| 26/08/2025 |
16:00:28.509 |
887 |
224.40 |
XLON |
00041604153TRLO0 |
| 26/08/2025 |
16:00:28.509 |
50 |
224.40 |
XLON |
00041604152TRLO0 |
| 26/08/2025 |
15:59:28.006 |
80 |
224.60 |
CHIX |
00041604101TRLO0 |
| 26/08/2025 |
15:59:28.006 |
55 |
224.60 |
CHIX |
00041604102TRLO0 |
| 26/08/2025 |
15:59:28.006 |
15 |
224.60 |
CHIX |
00041604103TRLO0 |
| 26/08/2025 |
15:59:28.006 |
387 |
224.60 |
CHIX |
00041604104TRLO0 |
| 26/08/2025 |
15:55:36.011 |
938 |
224.40 |
XLON |
00041603980TRLO0 |
| 26/08/2025 |
15:55:36.011 |
10 |
224.40 |
XLON |
00041603979TRLO0 |
| 26/08/2025 |
15:53:40.013 |
741 |
224.40 |
XLON |
00041603851TRLO0 |
| 26/08/2025 |
15:53:40.013 |
93 |
224.40 |
XLON |
00041603850TRLO0 |
| 26/08/2025 |
15:51:44.016 |
73 |
224.40 |
XLON |
00041603777TRLO0 |
| 26/08/2025 |
15:51:44.016 |
648 |
224.40 |
XLON |
00041603776TRLO0 |
| 26/08/2025 |
15:50:36.489 |
108 |
224.40 |
XLON |
00041603709TRLO0 |
| 26/08/2025 |
15:50:36.489 |
2394 |
224.40 |
XLON |
00041603708TRLO0 |
| 26/08/2025 |
15:50:36.489 |
410 |
224.40 |
XLON |
00041603707TRLO0 |
| 26/08/2025 |
15:50:36.489 |
203 |
224.40 |
XLON |
00041603706TRLO0 |
| 26/08/2025 |
15:50:36.489 |
758 |
224.40 |
XLON |
00041603705TRLO0 |
| 26/08/2025 |
15:50:36.449 |
647 |
224.40 |
XLON |
00041603704TRLO0 |
| 26/08/2025 |
15:50:36.449 |
677 |
224.40 |
XLON |
00041603703TRLO0 |
| 26/08/2025 |
15:50:36.446 |
2614 |
224.20 |
XLON |
00041603702TRLO0 |
| 26/08/2025 |
15:50:36.445 |
6 |
224.20 |
XLON |
00041603701TRLO0 |
| 26/08/2025 |
15:50:36.445 |
89 |
224.20 |
XLON |
00041603700TRLO0 |
| 26/08/2025 |
15:50:36.445 |
2885 |
224.20 |
BATE |
00041603699TRLO0 |
| 26/08/2025 |
15:47:52.452 |
1813 |
223.40 |
BATE |
00041603541TRLO0 |
| 26/08/2025 |
15:47:52.452 |
1516 |
223.40 |
CHIX |
00041603542TRLO0 |
| 26/08/2025 |
15:47:52.451 |
2804 |
223.40 |
XLON |
00041603544TRLO0 |
| 26/08/2025 |
15:47:52.451 |
1072 |
223.40 |
BATE |
00041603540TRLO0 |
| 26/08/2025 |
15:47:52.451 |
802 |
223.40 |
TRQX |
00041603543TRLO0 |
| 26/08/2025 |
15:28:48.329 |
2071 |
223.60 |
XLON |
00041602603TRLO0 |
| 26/08/2025 |
15:28:48.329 |
2680 |
223.60 |
BATE |
00041602602TRLO0 |
| 26/08/2025 |
15:26:50.506 |
686 |
223.60 |
BATE |
00041602482TRLO0 |
| 26/08/2025 |
15:26:33.571 |
668 |
223.80 |
CHIX |
00041602471TRLO0 |
| 26/08/2025 |
15:26:33.570 |
269 |
223.60 |
CHIX |
00041602470TRLO0 |
| 26/08/2025 |
15:26:27.476 |
2149 |
223.80 |
XLON |
00041602463TRLO0 |
| 26/08/2025 |
15:26:27.476 |
3043 |
223.80 |
BATE |
00041602462TRLO0 |
| 26/08/2025 |
15:26:27.476 |
749 |
223.80 |
CHIX |
00041602461TRLO0 |
| 26/08/2025 |
15:26:27.476 |
326 |
223.80 |
TRQX |
00041602464TRLO0 |
| 26/08/2025 |
15:26:27.476 |
331 |
223.80 |
TRQX |
00041602465TRLO0 |
| 26/08/2025 |
15:21:42.915 |
50 |
223.80 |
BATE |
00041602200TRLO0 |
| 26/08/2025 |
15:20:21.913 |
370 |
223.80 |
CHIX |
00041602132TRLO0 |
| 26/08/2025 |
15:12:06.095 |
1168 |
224.00 |
XLON |
00041601870TRLO0 |
| 26/08/2025 |
15:12:06.095 |
354 |
224.00 |
XLON |
00041601869TRLO0 |
| 26/08/2025 |
15:12:06.081 |
853 |
224.00 |
BATE |
00041601868TRLO0 |
| 26/08/2025 |
15:12:06.074 |
569 |
223.80 |
CHIX |
00041601867TRLO0 |
| 26/08/2025 |
15:07:47.299 |
85 |
224.00 |
XLON |
00041601675TRLO0 |
| 26/08/2025 |
15:07:47.299 |
610 |
224.00 |
XLON |
00041601674TRLO0 |
| 26/08/2025 |
15:07:47.227 |
577 |
224.00 |
BATE |
00041601672TRLO0 |
| 26/08/2025 |
15:07:47.227 |
118 |
224.00 |
BATE |
00041601673TRLO0 |
| 26/08/2025 |
15:07:40.674 |
701 |
224.20 |
BATE |
00041601665TRLO0 |
| 26/08/2025 |
15:07:40.625 |
697 |
224.20 |
BATE |
00041601664TRLO0 |
| 26/08/2025 |
15:07:40.448 |
706 |
224.20 |
BATE |
00041601663TRLO0 |
| 26/08/2025 |
15:07:40.427 |
687 |
224.20 |
BATE |
00041601662TRLO0 |
| 26/08/2025 |
15:07:40.409 |
90 |
224.20 |
BATE |
00041601660TRLO0 |
| 26/08/2025 |
15:07:40.409 |
668 |
224.20 |
BATE |
00041601661TRLO0 |
| 26/08/2025 |
15:07:40.291 |
608 |
224.20 |
XLON |
00041601659TRLO0 |
| 26/08/2025 |
15:07:40.291 |
705 |
224.20 |
XLON |
00041601658TRLO0 |
| 26/08/2025 |
15:07:40.264 |
2552 |
224.20 |
XLON |
00041601657TRLO0 |
| 26/08/2025 |
15:07:40.264 |
420 |
224.20 |
XLON |
00041601656TRLO0 |
| 26/08/2025 |
15:07:40.264 |
757 |
224.20 |
XLON |
00041601655TRLO0 |
| 26/08/2025 |
15:07:40.264 |
94 |
224.20 |
XLON |
00041601654TRLO0 |
| 26/08/2025 |
15:07:40.250 |
86 |
224.20 |
BATE |
00041601649TRLO0 |
| 26/08/2025 |
15:07:40.250 |
696 |
224.20 |
BATE |
00041601650TRLO0 |
| 26/08/2025 |
15:07:40.250 |
207 |
224.20 |
BATE |
00041601651TRLO0 |
| 26/08/2025 |
15:07:40.250 |
922 |
224.20 |
BATE |
00041601652TRLO0 |
| 26/08/2025 |
15:07:40.250 |
5210 |
224.20 |
BATE |
00041601653TRLO0 |
| 26/08/2025 |
15:07:40.239 |
429 |
224.00 |
XLON |
00041601648TRLO0 |
| 26/08/2025 |
15:07:40.239 |
1660 |
224.00 |
XLON |
00041601647TRLO0 |
| 26/08/2025 |
15:07:40.239 |
2885 |
224.00 |
BATE |
00041601645TRLO0 |
| 26/08/2025 |
15:07:40.239 |
770 |
224.00 |
CHIX |
00041601644TRLO0 |
| 26/08/2025 |
15:07:40.239 |
820 |
224.00 |
TRQX |
00041601646TRLO0 |
| 26/08/2025 |
15:07:39.656 |
403 |
224.00 |
CHIX |
00041601641TRLO0 |
| 26/08/2025 |
15:06:11.080 |
84 |
224.40 |
CHIX |
00041601585TRLO0 |
| 26/08/2025 |
15:06:11.080 |
273 |
224.40 |
CHIX |
00041601586TRLO0 |
| 26/08/2025 |
15:06:11.080 |
198 |
224.40 |
CHIX |
00041601587TRLO0 |
| 26/08/2025 |
15:06:11.080 |
850 |
224.40 |
CHIX |
00041601588TRLO0 |
| 26/08/2025 |
15:06:11.080 |
888 |
224.40 |
CHIX |
00041601589TRLO0 |
| 26/08/2025 |
15:06:11.068 |
2116 |
224.20 |
XLON |
00041601584TRLO0 |
| 26/08/2025 |
15:06:11.068 |
1021 |
224.20 |
TRQX |
00041601583TRLO0 |
| 26/08/2025 |
14:55:58.727 |
1295 |
224.00 |
BATE |
00041601041TRLO0 |
| 26/08/2025 |
14:55:58.727 |
1 |
224.00 |
BATE |
00041601042TRLO0 |
| 26/08/2025 |
14:55:58.723 |
1363 |
224.00 |
XLON |
00041601040TRLO0 |
| 26/08/2025 |
14:55:58.723 |
11 |
224.00 |
XLON |
00041601039TRLO0 |
| 26/08/2025 |
14:55:58.723 |
144 |
224.00 |
XLON |
00041601038TRLO0 |
| 26/08/2025 |
14:55:57.894 |
761 |
224.00 |
CHIX |
00041601037TRLO0 |
| 26/08/2025 |
14:35:54.728 |
973 |
223.60 |
XLON |
00041599782TRLO0 |
| 26/08/2025 |
14:35:54.728 |
3274 |
223.60 |
BATE |
00041599781TRLO0 |
| 26/08/2025 |
14:35:54.728 |
698 |
223.60 |
CHIX |
00041599780TRLO0 |
| 26/08/2025 |
14:35:54.106 |
1339 |
223.80 |
BATE |
00041599779TRLO0 |
| 26/08/2025 |
14:35:53.834 |
1092 |
223.80 |
CHIX |
00041599778TRLO0 |
| 26/08/2025 |
14:35:53.678 |
2221 |
223.80 |
XLON |
00041599777TRLO0 |
| 26/08/2025 |
14:35:53.678 |
2332 |
223.80 |
BATE |
00041599776TRLO0 |
| 26/08/2025 |
14:35:53.678 |
1101 |
223.80 |
CHIX |
00041599775TRLO0 |
| 26/08/2025 |
14:34:18.831 |
3179 |
224.00 |
XLON |
00041599647TRLO0 |
| 26/08/2025 |
14:31:46.949 |
469 |
223.60 |
BATE |
00041599473TRLO0 |
| 26/08/2025 |
14:31:12.490 |
82 |
223.80 |
CHIX |
00041599449TRLO0 |
| 26/08/2025 |
14:31:12.490 |
618 |
223.80 |
CHIX |
00041599450TRLO0 |
| 26/08/2025 |
14:31:10.825 |
792 |
223.80 |
BATE |
00041599448TRLO0 |
| 26/08/2025 |
14:31:10.626 |
810 |
223.80 |
BATE |
00041599447TRLO0 |
| 26/08/2025 |
14:31:10.425 |
772 |
223.80 |
BATE |
00041599446TRLO0 |
| 26/08/2025 |
14:31:10.225 |
781 |
223.80 |
BATE |
00041599445TRLO0 |
| 26/08/2025 |
14:31:10.025 |
798 |
223.80 |
BATE |
00041599444TRLO0 |
| 26/08/2025 |
14:31:09.990 |
801 |
223.80 |
BATE |
00041599443TRLO0 |
| 26/08/2025 |
14:31:09.969 |
805 |
223.80 |
BATE |
00041599442TRLO0 |
| 26/08/2025 |
14:31:09.967 |
789 |
223.80 |
XLON |
00041599441TRLO0 |
| 26/08/2025 |
14:31:09.891 |
608 |
223.80 |
BATE |
00041599440TRLO0 |
| 26/08/2025 |
14:31:09.872 |
43 |
223.80 |
XLON |
00041599439TRLO0 |
| 26/08/2025 |
14:31:09.865 |
56 |
223.80 |
BATE |
00041599438TRLO0 |
| 26/08/2025 |
14:31:09.830 |
99 |
223.80 |
BATE |
00041599437TRLO0 |
| 26/08/2025 |
14:31:09.815 |
190 |
223.80 |
XLON |
00041599436TRLO0 |
| 26/08/2025 |
14:31:09.815 |
89 |
223.80 |
XLON |
00041599435TRLO0 |
| 26/08/2025 |
14:31:09.815 |
70 |
223.80 |
XLON |
00041599434TRLO0 |
| 26/08/2025 |
14:31:09.815 |
69 |
223.80 |
XLON |
00041599433TRLO0 |
| 26/08/2025 |
14:31:09.815 |
74 |
223.80 |
XLON |
00041599432TRLO0 |
| 26/08/2025 |
14:30:35.162 |
159 |
223.80 |
BATE |
00041599345TRLO0 |
| 26/08/2025 |
14:30:35.162 |
395 |
223.80 |
BATE |
00041599346TRLO0 |
| 26/08/2025 |
14:24:55.020 |
7 |
223.60 |
CHIX |
00041599133TRLO0 |
| 26/08/2025 |
14:24:02.227 |
36 |
223.80 |
BATE |
00041599072TRLO0 |
| 26/08/2025 |
14:24:02.025 |
620 |
223.80 |
BATE |
00041599071TRLO0 |
| 26/08/2025 |
14:24:01.985 |
595 |
223.80 |
BATE |
00041599070TRLO0 |
| 26/08/2025 |
14:23:58.181 |
1376 |
223.80 |
BATE |
00041599069TRLO0 |
| 26/08/2025 |
14:23:58.167 |
2437 |
223.80 |
XLON |
00041599068TRLO0 |
| 26/08/2025 |
14:23:58.167 |
2220 |
223.80 |
BATE |
00041599065TRLO0 |
| 26/08/2025 |
14:23:58.167 |
902 |
223.80 |
CHIX |
00041599066TRLO0 |
| 26/08/2025 |
14:23:58.167 |
847 |
223.80 |
TRQX |
00041599067TRLO0 |
| 26/08/2025 |
14:23:26.200 |
52 |
223.80 |
BATE |
00041599031TRLO0 |
| 26/08/2025 |
14:23:11.161 |
1097 |
224.00 |
CHIX |
00041599025TRLO0 |
| 26/08/2025 |
14:23:11.154 |
1372 |
224.00 |
BATE |
00041599024TRLO0 |
| 26/08/2025 |
14:23:11.152 |
791 |
224.00 |
XLON |
00041599023TRLO0 |
| 26/08/2025 |
14:23:11.096 |
3908 |
224.00 |
XLON |
00041599022TRLO0 |
| 26/08/2025 |
14:23:11.096 |
7 |
224.00 |
XLON |
00041599021TRLO0 |
| 26/08/2025 |
14:23:11.096 |
640 |
224.00 |
XLON |
00041599020TRLO0 |
| 26/08/2025 |
14:23:11.096 |
639 |
224.00 |
XLON |
00041599019TRLO0 |
| 26/08/2025 |
14:23:11.096 |
478 |
224.00 |
XLON |
00041599018TRLO0 |
| 26/08/2025 |
14:23:11.096 |
352 |
224.00 |
XLON |
00041599017TRLO0 |
| 26/08/2025 |
14:18:31.150 |
290 |
223.60 |
BATE |
00041598839TRLO0 |
| 26/08/2025 |
14:00:07.031 |
35 |
223.40 |
BATE |
00041598339TRLO0 |
| 26/08/2025 |
13:55:45.735 |
574 |
223.60 |
XLON |
00041598259TRLO0 |
| 26/08/2025 |
13:55:44.005 |
181 |
223.60 |
BATE |
00041598256TRLO0 |
| 26/08/2025 |
13:55:44.005 |
23 |
223.60 |
BATE |
00041598257TRLO0 |
| 26/08/2025 |
13:55:44.005 |
306 |
223.60 |
BATE |
00041598258TRLO0 |
| 26/08/2025 |
13:53:48.008 |
521 |
223.60 |
BATE |
00041598235TRLO0 |
| 26/08/2025 |
13:51:52.004 |
199 |
223.60 |
BATE |
00041598204TRLO0 |
| 26/08/2025 |
13:51:52.004 |
70 |
223.60 |
BATE |
00041598205TRLO0 |
| 26/08/2025 |
13:51:52.004 |
240 |
223.60 |
BATE |
00041598206TRLO0 |
| 26/08/2025 |
13:49:56.012 |
188 |
223.60 |
BATE |
00041598156TRLO0 |
| 26/08/2025 |
13:49:56.012 |
184 |
223.60 |
BATE |
00041598157TRLO0 |
| 26/08/2025 |
13:49:56.012 |
133 |
223.60 |
BATE |
00041598158TRLO0 |
| 26/08/2025 |
13:48:00.030 |
263 |
223.60 |
BATE |
00041598114TRLO0 |
| 26/08/2025 |
13:48:00.030 |
346 |
223.60 |
BATE |
00041598115TRLO0 |
| 26/08/2025 |
13:45:54.036 |
627 |
223.60 |
BATE |
00041598071TRLO0 |
| 26/08/2025 |
13:45:54.036 |
37 |
223.60 |
BATE |
00041598072TRLO0 |
| 26/08/2025 |
13:45:14.706 |
355 |
223.40 |
XLON |
00041598059TRLO0 |
| 26/08/2025 |
13:45:14.706 |
722 |
223.40 |
CHIX |
00041598057TRLO0 |
| 26/08/2025 |
13:45:14.706 |
847 |
223.40 |
TRQX |
00041598058TRLO0 |
| 26/08/2025 |
13:45:06.425 |
1282 |
223.60 |
BATE |
00041598054TRLO0 |
| 26/08/2025 |
13:45:06.226 |
25 |
223.40 |
XLON |
00041598053TRLO0 |
| 26/08/2025 |
13:45:06.226 |
465 |
223.40 |
XLON |
00041598052TRLO0 |
| 26/08/2025 |
13:45:06.226 |
112 |
223.60 |
BATE |
00041598050TRLO0 |
| 26/08/2025 |
13:45:06.226 |
1167 |
223.60 |
BATE |
00041598051TRLO0 |
| 26/08/2025 |
13:45:06.059 |
68 |
223.60 |
BATE |
00041598047TRLO0 |
| 26/08/2025 |
13:45:06.059 |
253 |
223.60 |
BATE |
00041598048TRLO0 |
| 26/08/2025 |
13:45:06.059 |
898 |
223.60 |
BATE |
00041598049TRLO0 |
| 26/08/2025 |
13:45:06.038 |
425 |
223.60 |
XLON |
00041598046TRLO0 |
| 26/08/2025 |
13:45:06.037 |
2213 |
223.60 |
XLON |
00041598045TRLO0 |
| 26/08/2025 |
13:45:06.037 |
62 |
223.60 |
XLON |
00041598044TRLO0 |
| 26/08/2025 |
13:45:06.037 |
179 |
223.60 |
XLON |
00041598043TRLO0 |
| 26/08/2025 |
13:33:28.341 |
46 |
223.20 |
BATE |
00041597576TRLO0 |
| 26/08/2025 |
13:30:08.342 |
44 |
223.20 |
BATE |
00041597475TRLO0 |
| 26/08/2025 |
13:29:42.412 |
480 |
223.20 |
BATE |
00041597466TRLO0 |
| 26/08/2025 |
13:28:40.113 |
605 |
223.40 |
BATE |
00041597446TRLO0 |
| 26/08/2025 |
13:28:40.113 |
22 |
223.60 |
BATE |
00041597447TRLO0 |
| 26/08/2025 |
13:28:40.100 |
256 |
223.20 |
XLON |
00041597445TRLO0 |
| 26/08/2025 |
13:28:40.100 |
788 |
223.20 |
XLON |
00041597444TRLO0 |
| 26/08/2025 |
13:28:40.100 |
1488 |
223.40 |
XLON |
00041597442TRLO0 |
| 26/08/2025 |
13:28:40.100 |
1602 |
223.40 |
BATE |
00041597439TRLO0 |
| 26/08/2025 |
13:28:40.100 |
1113 |
223.20 |
BATE |
00041597441TRLO0 |
| 26/08/2025 |
13:28:40.100 |
882 |
223.40 |
CHIX |
00041597440TRLO0 |
| 26/08/2025 |
13:28:40.100 |
616 |
223.20 |
CHIX |
00041597443TRLO0 |
| 26/08/2025 |
13:22:52.014 |
366 |
223.40 |
XLON |
00041597304TRLO0 |
| 26/08/2025 |
13:22:52.014 |
370 |
223.40 |
XLON |
00041597303TRLO0 |
| 26/08/2025 |
13:22:52.014 |
38 |
223.40 |
XLON |
00041597302TRLO0 |
| 26/08/2025 |
13:11:16.008 |
563 |
223.20 |
BATE |
00041596855TRLO0 |
| 26/08/2025 |
13:02:06.328 |
2 |
222.40 |
BATE |
00041596514TRLO0 |
| 26/08/2025 |
13:02:04.825 |
13 |
222.40 |
BATE |
00041596499TRLO0 |
| 26/08/2025 |
13:02:03.033 |
200 |
222.40 |
BATE |
00041596496TRLO0 |
| 26/08/2025 |
13:02:02.927 |
804 |
222.40 |
XLON |
00041596495TRLO0 |
| 26/08/2025 |
12:56:40.114 |
844 |
222.40 |
XLON |
00041596374TRLO0 |
| 26/08/2025 |
12:56:40.114 |
1245 |
222.40 |
BATE |
00041596373TRLO0 |
| 26/08/2025 |
12:56:40.113 |
314 |
222.40 |
BATE |
00041596372TRLO0 |
| 26/08/2025 |
12:55:07.535 |
203 |
222.80 |
BATE |
00041596345TRLO0 |
| 26/08/2025 |
12:55:07.535 |
2226 |
222.80 |
BATE |
00041596346TRLO0 |
| 26/08/2025 |
12:55:07.522 |
546 |
222.60 |
XLON |
00041596344TRLO0 |
| 26/08/2025 |
12:55:07.522 |
131 |
222.60 |
XLON |
00041596343TRLO0 |
| 26/08/2025 |
12:55:07.522 |
973 |
222.60 |
BATE |
00041596342TRLO0 |
| 26/08/2025 |
12:55:06.275 |
65 |
222.60 |
XLON |
00041596341TRLO0 |
| 26/08/2025 |
12:55:05.518 |
206 |
222.80 |
XLON |
00041596340TRLO0 |
| 26/08/2025 |
12:55:05.518 |
865 |
222.80 |
XLON |
00041596339TRLO0 |
| 26/08/2025 |
12:55:05.518 |
962 |
222.80 |
BATE |
00041596337TRLO0 |
| 26/08/2025 |
12:55:05.518 |
650 |
222.80 |
CHIX |
00041596338TRLO0 |
| 26/08/2025 |
12:55:05.517 |
137 |
223.00 |
XLON |
00041596336TRLO0 |
| 26/08/2025 |
12:55:05.517 |
808 |
223.00 |
XLON |
00041596335TRLO0 |
| 26/08/2025 |
12:55:05.344 |
681 |
223.00 |
XLON |
00041596334TRLO0 |
| 26/08/2025 |
12:55:05.305 |
1060 |
222.80 |
XLON |
00041596333TRLO0 |
| 26/08/2025 |
12:55:05.305 |
1412 |
222.80 |
BATE |
00041596330TRLO0 |
| 26/08/2025 |
12:55:05.305 |
51 |
222.80 |
CHIX |
00041596329TRLO0 |
| 26/08/2025 |
12:55:05.305 |
908 |
222.80 |
CHIX |
00041596331TRLO0 |
| 26/08/2025 |
12:55:05.305 |
612 |
222.80 |
TRQX |
00041596332TRLO0 |
| 26/08/2025 |
12:50:05.308 |
50 |
222.80 |
XLON |
00041596240TRLO0 |
| 26/08/2025 |
12:46:45.305 |
60 |
222.80 |
BATE |
00041596166TRLO0 |
| 26/08/2025 |
12:35:08.082 |
20 |
222.80 |
XLON |
00041595763TRLO0 |
| 26/08/2025 |
12:35:08.082 |
33 |
222.80 |
XLON |
00041595762TRLO0 |
| 26/08/2025 |
12:35:08.082 |
8 |
222.80 |
XLON |
00041595761TRLO0 |
| 26/08/2025 |
12:35:08.082 |
64 |
222.80 |
XLON |
00041595760TRLO0 |
| 26/08/2025 |
12:25:01.924 |
868 |
223.00 |
XLON |
00041595453TRLO0 |
| 26/08/2025 |
12:23:13.291 |
1429 |
223.00 |
XLON |
00041595390TRLO0 |
| 26/08/2025 |
12:23:13.291 |
390 |
223.00 |
XLON |
00041595389TRLO0 |
| 26/08/2025 |
12:23:13.291 |
1825 |
223.00 |
BATE |
00041595388TRLO0 |
| 26/08/2025 |
12:22:04.690 |
145 |
223.20 |
XLON |
00041595374TRLO0 |
| 26/08/2025 |
12:22:04.689 |
438 |
223.20 |
XLON |
00041595373TRLO0 |
| 26/08/2025 |
12:22:04.437 |
64 |
223.00 |
XLON |
00041595372TRLO0 |
| 26/08/2025 |
12:22:04.437 |
30 |
223.00 |
BATE |
00041595371TRLO0 |
| 26/08/2025 |
12:20:12.493 |
93 |
223.20 |
CHIX |
00041595343TRLO0 |
| 26/08/2025 |
12:20:11.572 |
411 |
223.20 |
CHIX |
00041595342TRLO0 |
| 26/08/2025 |
12:20:10.021 |
67 |
223.20 |
XLON |
00041595340TRLO0 |
| 26/08/2025 |
12:20:10.021 |
337 |
223.20 |
XLON |
00041595339TRLO0 |
| 26/08/2025 |
12:19:04.009 |
608 |
223.20 |
BATE |
00041595326TRLO0 |
| 26/08/2025 |
12:19:04.009 |
168 |
223.20 |
BATE |
00041595327TRLO0 |
| 26/08/2025 |
12:15:12.010 |
158 |
223.20 |
BATE |
00041595182TRLO0 |
| 26/08/2025 |
12:15:12.010 |
500 |
223.20 |
BATE |
00041595183TRLO0 |
| 26/08/2025 |
12:11:20.010 |
636 |
223.20 |
XLON |
00041595099TRLO0 |
| 26/08/2025 |
12:11:20.010 |
103 |
223.20 |
XLON |
00041595098TRLO0 |
| 26/08/2025 |
12:11:20.010 |
30 |
223.20 |
XLON |
00041595097TRLO0 |
| 26/08/2025 |
12:07:01.449 |
21 |
223.00 |
XLON |
00041594946TRLO0 |
| 26/08/2025 |
12:07:01.449 |
29 |
223.00 |
XLON |
00041594945TRLO0 |
| 26/08/2025 |
12:07:01.449 |
368 |
223.00 |
XLON |
00041594944TRLO0 |
| 26/08/2025 |
12:07:01.449 |
715 |
223.00 |
CHIX |
00041594943TRLO0 |
| 26/08/2025 |
12:06:58.517 |
75 |
223.20 |
BATE |
00041594938TRLO0 |
| 26/08/2025 |
12:06:58.517 |
189 |
223.20 |
BATE |
00041594939TRLO0 |
| 26/08/2025 |
12:06:58.517 |
1570 |
223.20 |
BATE |
00041594940TRLO0 |
| 26/08/2025 |
12:06:58.504 |
1026 |
223.00 |
XLON |
00041594937TRLO0 |
| 26/08/2025 |
12:06:58.504 |
919 |
223.00 |
BATE |
00041594933TRLO0 |
| 26/08/2025 |
12:06:58.504 |
316 |
223.00 |
BATE |
00041594934TRLO0 |
| 26/08/2025 |
12:06:58.504 |
666 |
223.00 |
CHIX |
00041594932TRLO0 |
| 26/08/2025 |
12:06:58.504 |
164 |
223.00 |
CHIX |
00041594936TRLO0 |
| 26/08/2025 |
12:06:58.504 |
624 |
223.00 |
TRQX |
00041594935TRLO0 |
| 26/08/2025 |
11:57:48.021 |
305 |
223.40 |
XLON |
00041594655TRLO0 |
| 26/08/2025 |
11:57:48.021 |
609 |
223.40 |
XLON |
00041594654TRLO0 |
| 26/08/2025 |
11:55:52.012 |
49 |
223.20 |
BATE |
00041594623TRLO0 |
| 26/08/2025 |
11:55:52.004 |
284 |
223.20 |
BATE |
00041594621TRLO0 |
| 26/08/2025 |
11:55:52.004 |
413 |
223.20 |
BATE |
00041594622TRLO0 |
| 26/08/2025 |
11:52:58.007 |
521 |
223.20 |
XLON |
00041594569TRLO0 |
| 26/08/2025 |
11:52:33.562 |
1483 |
223.20 |
BATE |
00041594546TRLO0 |
| 26/08/2025 |
11:52:33.229 |
1492 |
223.20 |
BATE |
00041594545TRLO0 |
| 26/08/2025 |
11:52:33.225 |
18 |
223.20 |
BATE |
00041594544TRLO0 |
| 26/08/2025 |
11:52:33.097 |
315 |
223.20 |
BATE |
00041594542TRLO0 |
| 26/08/2025 |
11:52:33.097 |
1134 |
223.20 |
BATE |
00041594543TRLO0 |
| 26/08/2025 |
11:49:06.007 |
655 |
223.20 |
XLON |
00041594414TRLO0 |
| 26/08/2025 |
11:36:26.519 |
1144 |
222.80 |
XLON |
00041594062TRLO0 |
| 26/08/2025 |
11:36:26.519 |
1002 |
222.80 |
BATE |
00041594060TRLO0 |
| 26/08/2025 |
11:36:26.519 |
560 |
222.80 |
CHIX |
00041594061TRLO0 |
| 26/08/2025 |
11:35:04.751 |
13 |
222.80 |
BATE |
00041593948TRLO0 |
| 26/08/2025 |
11:23:18.173 |
1686 |
222.60 |
BATE |
00041593705TRLO0 |
| 26/08/2025 |
11:23:18.166 |
1087 |
222.40 |
XLON |
00041593704TRLO0 |
| 26/08/2025 |
11:23:18.166 |
143 |
222.40 |
BATE |
00041593703TRLO0 |
| 26/08/2025 |
11:23:12.149 |
1499 |
222.60 |
XLON |
00041593702TRLO0 |
| 26/08/2025 |
11:23:12.149 |
342 |
222.60 |
TRQX |
00041593700TRLO0 |
| 26/08/2025 |
11:23:12.149 |
303 |
222.60 |
TRQX |
00041593701TRLO0 |
| 26/08/2025 |
11:23:12.148 |
835 |
222.60 |
BATE |
00041593699TRLO0 |
| 26/08/2025 |
11:23:12.148 |
883 |
222.60 |
CHIX |
00041593698TRLO0 |
| 26/08/2025 |
11:20:06.008 |
58 |
222.80 |
XLON |
00041593613TRLO0 |
| 26/08/2025 |
11:20:06.007 |
164 |
222.80 |
XLON |
00041593612TRLO0 |
| 26/08/2025 |
11:20:06.007 |
406 |
222.80 |
XLON |
00041593611TRLO0 |
| 26/08/2025 |
11:15:16.018 |
243 |
222.80 |
XLON |
00041593495TRLO0 |
| 26/08/2025 |
11:15:16.018 |
406 |
222.80 |
XLON |
00041593494TRLO0 |
| 26/08/2025 |
11:08:17.395 |
225 |
222.60 |
BATE |
00041593338TRLO0 |
| 26/08/2025 |
11:06:25.302 |
671 |
222.60 |
BATE |
00041593304TRLO0 |
| 26/08/2025 |
11:02:48.894 |
565 |
222.60 |
BATE |
00041593165TRLO0 |
| 26/08/2025 |
11:02:48.894 |
1567 |
222.60 |
BATE |
00041593166TRLO0 |
| 26/08/2025 |
11:02:48.885 |
1452 |
222.60 |
XLON |
00041593164TRLO0 |
| 26/08/2025 |
11:02:48.884 |
910 |
222.60 |
BATE |
00041593163TRLO0 |
| 26/08/2025 |
11:02:48.884 |
883 |
222.60 |
CHIX |
00041593162TRLO0 |
| 26/08/2025 |
11:02:42.007 |
530 |
222.80 |
XLON |
00041593159TRLO0 |
| 26/08/2025 |
10:58:50.061 |
235 |
222.80 |
XLON |
00041593009TRLO0 |
| 26/08/2025 |
10:58:50.061 |
430 |
222.80 |
XLON |
00041593008TRLO0 |
| 26/08/2025 |
10:53:10.241 |
480 |
222.60 |
BATE |
00041592869TRLO0 |
| 26/08/2025 |
10:47:12.826 |
16 |
222.60 |
XLON |
00041592710TRLO0 |
| 26/08/2025 |
10:47:12.826 |
24 |
222.60 |
XLON |
00041592709TRLO0 |
| 26/08/2025 |
10:47:12.826 |
288 |
222.60 |
XLON |
00041592708TRLO0 |
| 26/08/2025 |
10:47:12.825 |
426 |
222.60 |
CHIX |
00041592707TRLO0 |
| 26/08/2025 |
10:39:30.011 |
799 |
222.80 |
TRQX |
00041592455TRLO0 |
| 26/08/2025 |
10:39:30.010 |
500 |
223.00 |
XLON |
00041592454TRLO0 |
| 26/08/2025 |
10:37:34.007 |
563 |
223.00 |
BATE |
00041592376TRLO0 |
| 26/08/2025 |
10:36:40.328 |
640 |
223.00 |
XLON |
00041592347TRLO0 |
| 26/08/2025 |
10:36:40.272 |
51 |
223.20 |
BATE |
00041592344TRLO0 |
| 26/08/2025 |
10:36:40.272 |
191 |
223.20 |
BATE |
00041592345TRLO0 |
| 26/08/2025 |
10:36:40.272 |
1292 |
223.20 |
BATE |
00041592346TRLO0 |
| 26/08/2025 |
10:36:40.265 |
1417 |
223.00 |
BATE |
00041592342TRLO0 |
| 26/08/2025 |
10:36:40.264 |
859 |
223.00 |
XLON |
00041592343TRLO0 |
| 26/08/2025 |
10:36:34.168 |
758 |
223.20 |
XLON |
00041592338TRLO0 |
| 26/08/2025 |
10:36:34.168 |
507 |
223.20 |
CHIX |
00041592337TRLO0 |
| 26/08/2025 |
10:28:46.801 |
1265 |
223.00 |
BATE |
00041592042TRLO0 |
| 26/08/2025 |
10:28:46.800 |
608 |
223.00 |
BATE |
00041592040TRLO0 |
| 26/08/2025 |
10:28:46.800 |
618 |
223.00 |
BATE |
00041592041TRLO0 |
| 26/08/2025 |
10:28:46.791 |
813 |
222.80 |
XLON |
00041592039TRLO0 |
| 26/08/2025 |
10:28:46.791 |
742 |
222.80 |
BATE |
00041592038TRLO0 |
| 26/08/2025 |
10:26:17.374 |
1297 |
223.00 |
XLON |
00041591863TRLO0 |
| 26/08/2025 |
10:26:17.374 |
743 |
223.00 |
BATE |
00041591861TRLO0 |
| 26/08/2025 |
10:26:17.374 |
888 |
223.00 |
CHIX |
00041591862TRLO0 |
| 26/08/2025 |
10:23:45.229 |
116 |
223.00 |
XLON |
00041591788TRLO0 |
| 26/08/2025 |
10:23:45.229 |
347 |
223.00 |
XLON |
00041591787TRLO0 |
| 26/08/2025 |
10:23:45.229 |
171 |
223.00 |
XLON |
00041591786TRLO0 |
| 26/08/2025 |
10:23:45.218 |
973 |
222.80 |
XLON |
00041591785TRLO0 |
| 26/08/2025 |
10:23:45.217 |
731 |
222.80 |
BATE |
00041591783TRLO0 |
| 26/08/2025 |
10:23:45.217 |
985 |
222.80 |
CHIX |
00041591784TRLO0 |
| 26/08/2025 |
10:18:14.005 |
5 |
223.00 |
XLON |
00041591641TRLO0 |
| 26/08/2025 |
10:14:56.345 |
203 |
223.00 |
XLON |
00041591521TRLO0 |
| 26/08/2025 |
10:14:56.345 |
377 |
223.00 |
XLON |
00041591520TRLO0 |
| 26/08/2025 |
10:00:33.204 |
1044 |
222.20 |
BATE |
00041591176TRLO0 |
| 26/08/2025 |
10:00:21.819 |
147 |
222.20 |
BATE |
00041591171TRLO0 |
| 26/08/2025 |
10:00:17.933 |
491 |
222.20 |
XLON |
00041591169TRLO0 |
| 26/08/2025 |
10:00:00.053 |
704 |
222.40 |
XLON |
00041591154TRLO0 |
| 26/08/2025 |
10:00:00.053 |
764 |
222.40 |
BATE |
00041591153TRLO0 |
| 26/08/2025 |
09:53:55.015 |
532 |
222.40 |
BATE |
00041590998TRLO0 |
| 26/08/2025 |
09:53:55.015 |
57 |
222.40 |
BATE |
00041590999TRLO0 |
| 26/08/2025 |
09:53:55.014 |
624 |
222.40 |
XLON |
00041591000TRLO0 |
| 26/08/2025 |
09:50:59.760 |
705 |
222.80 |
XLON |
00041590857TRLO0 |
| 26/08/2025 |
09:50:59.759 |
819 |
222.80 |
BATE |
00041590856TRLO0 |
| 26/08/2025 |
09:50:59.757 |
1166 |
223.00 |
BATE |
00041590854TRLO0 |
| 26/08/2025 |
09:50:59.757 |
556 |
223.00 |
CHIX |
00041590853TRLO0 |
| 26/08/2025 |
09:50:59.756 |
1003 |
223.00 |
XLON |
00041590855TRLO0 |
| 26/08/2025 |
09:42:00.214 |
31 |
223.20 |
BATE |
00041590563TRLO0 |
| 26/08/2025 |
09:42:00.214 |
476 |
223.20 |
BATE |
00041590564TRLO0 |
| 26/08/2025 |
09:41:51.283 |
725 |
223.40 |
XLON |
00041590553TRLO0 |
| 26/08/2025 |
09:41:51.283 |
685 |
223.40 |
BATE |
00041590552TRLO0 |
| 26/08/2025 |
09:41:51.239 |
1386 |
223.40 |
XLON |
00041590550TRLO0 |
| 26/08/2025 |
09:41:51.239 |
737 |
223.40 |
TRQX |
00041590551TRLO0 |
| 26/08/2025 |
09:41:51.238 |
1361 |
223.40 |
BATE |
00041590549TRLO0 |
| 26/08/2025 |
09:41:51.238 |
821 |
223.40 |
CHIX |
00041590547TRLO0 |
| 26/08/2025 |
09:41:51.238 |
197 |
223.40 |
CHIX |
00041590548TRLO0 |
| 26/08/2025 |
09:39:46.343 |
104 |
223.60 |
BATE |
00041590504TRLO0 |
| 26/08/2025 |
09:39:46.343 |
93 |
223.60 |
BATE |
00041590505TRLO0 |
| 26/08/2025 |
09:39:46.343 |
432 |
223.60 |
BATE |
00041590506TRLO0 |
| 26/08/2025 |
09:38:37.146 |
200 |
223.40 |
BATE |
00041590482TRLO0 |
| 26/08/2025 |
09:38:36.010 |
543 |
223.60 |
XLON |
00041590480TRLO0 |
| 26/08/2025 |
09:28:57.694 |
567 |
223.40 |
BATE |
00041590179TRLO0 |
| 26/08/2025 |
09:27:25.852 |
720 |
223.40 |
XLON |
00041590120TRLO0 |
| 26/08/2025 |
09:27:25.852 |
1114 |
223.40 |
BATE |
00041590119TRLO0 |
| 26/08/2025 |
09:20:41.738 |
512 |
223.40 |
XLON |
00041589958TRLO0 |
| 26/08/2025 |
09:20:41.737 |
370 |
223.40 |
XLON |
00041589957TRLO0 |
| 26/08/2025 |
09:19:38.505 |
652 |
223.40 |
BATE |
00041589919TRLO0 |
| 26/08/2025 |
09:19:24.268 |
77 |
223.40 |
BATE |
00041589909TRLO0 |
| 26/08/2025 |
09:19:24.268 |
556 |
223.40 |
BATE |
00041589911TRLO0 |
| 26/08/2025 |
09:19:24.267 |
1007 |
223.40 |
XLON |
00041589910TRLO0 |
| 26/08/2025 |
09:19:24.267 |
550 |
223.40 |
CHIX |
00041589908TRLO0 |
| 26/08/2025 |
09:18:56.024 |
827 |
223.40 |
BATE |
00041589898TRLO0 |
| 26/08/2025 |
09:10:42.219 |
91 |
223.60 |
XLON |
00041589692TRLO0 |
| 26/08/2025 |
09:10:42.215 |
480 |
223.60 |
XLON |
00041589691TRLO0 |
| 26/08/2025 |
09:10:41.055 |
160 |
223.80 |
XLON |
00041589688TRLO0 |
| 26/08/2025 |
09:10:41.055 |
635 |
223.80 |
XLON |
00041589686TRLO0 |
| 26/08/2025 |
09:10:41.055 |
937 |
223.80 |
BATE |
00041589687TRLO0 |
| 26/08/2025 |
09:10:12.991 |
38 |
224.00 |
XLON |
00041589633TRLO0 |
| 26/08/2025 |
09:10:12.991 |
334 |
224.00 |
BATE |
00041589631TRLO0 |
| 26/08/2025 |
09:10:12.991 |
31 |
224.00 |
BATE |
00041589632TRLO0 |
| 26/08/2025 |
09:10:12.991 |
761 |
224.00 |
CHIX |
00041589630TRLO0 |
| 26/08/2025 |
09:09:37.450 |
249 |
224.00 |
XLON |
00041589613TRLO0 |
| 26/08/2025 |
09:09:37.450 |
19 |
224.00 |
XLON |
00041589612TRLO0 |
| 26/08/2025 |
09:09:37.450 |
443 |
224.00 |
XLON |
00041589611TRLO0 |
| 26/08/2025 |
09:09:37.450 |
33 |
224.00 |
XLON |
00041589610TRLO0 |
| 26/08/2025 |
09:09:37.449 |
787 |
224.00 |
BATE |
00041589609TRLO0 |
| 26/08/2025 |
09:02:04.398 |
63 |
224.00 |
BATE |
00041589396TRLO0 |
| 26/08/2025 |
09:02:04.398 |
704 |
224.00 |
BATE |
00041589397TRLO0 |
| 26/08/2025 |
09:02:04.301 |
743 |
224.00 |
XLON |
00041589395TRLO0 |
| 26/08/2025 |
09:02:04.287 |
1101 |
224.00 |
XLON |
00041589394TRLO0 |
| 26/08/2025 |
09:02:04.287 |
5 |
224.00 |
XLON |
00041589393TRLO0 |
| 26/08/2025 |
09:02:04.287 |
1006 |
224.00 |
BATE |
00041589392TRLO0 |
| 26/08/2025 |
09:00:35.504 |
664 |
224.00 |
BATE |
00041589342TRLO0 |
| 26/08/2025 |
09:00:21.915 |
21 |
224.20 |
XLON |
00041589321TRLO0 |
| 26/08/2025 |
09:00:21.915 |
745 |
224.20 |
XLON |
00041589320TRLO0 |
| 26/08/2025 |
09:00:21.915 |
998 |
224.20 |
BATE |
00041589319TRLO0 |
| 26/08/2025 |
08:58:01.041 |
7 |
224.40 |
BATE |
00041589200TRLO0 |
| 26/08/2025 |
08:58:01.041 |
267 |
224.40 |
BATE |
00041589201TRLO0 |
| 26/08/2025 |
08:58:01.039 |
219 |
224.40 |
BATE |
00041589199TRLO0 |
| 26/08/2025 |
08:58:00.168 |
726 |
224.40 |
XLON |
00041589197TRLO0 |
| 26/08/2025 |
08:58:00.168 |
889 |
224.40 |
BATE |
00041589194TRLO0 |
| 26/08/2025 |
08:58:00.168 |
623 |
224.40 |
CHIX |
00041589195TRLO0 |
| 26/08/2025 |
08:58:00.168 |
285 |
224.40 |
TRQX |
00041589196TRLO0 |
| 26/08/2025 |
08:58:00.168 |
705 |
224.40 |
TRQX |
00041589198TRLO0 |
| 26/08/2025 |
08:46:07.011 |
766 |
224.40 |
XLON |
00041588836TRLO0 |
| 26/08/2025 |
08:46:07.011 |
788 |
224.40 |
BATE |
00041588835TRLO0 |
| 26/08/2025 |
08:46:07.011 |
1068 |
224.40 |
CHIX |
00041588834TRLO0 |
| 26/08/2025 |
08:46:07.011 |
87 |
224.40 |
CHIX |
00041588837TRLO0 |
| 26/08/2025 |
08:43:16.561 |
900 |
224.40 |
BATE |
00041588748TRLO0 |
| 26/08/2025 |
08:43:16.561 |
888 |
224.40 |
CHIX |
00041588747TRLO0 |
| 26/08/2025 |
08:43:00.625 |
1093 |
224.60 |
BATE |
00041588740TRLO0 |
| 26/08/2025 |
08:43:00.546 |
128 |
224.60 |
BATE |
00041588738TRLO0 |
| 26/08/2025 |
08:43:00.546 |
1467 |
224.60 |
BATE |
00041588739TRLO0 |
| 26/08/2025 |
08:43:00.511 |
1328 |
224.60 |
BATE |
00041588737TRLO0 |
| 26/08/2025 |
08:43:00.510 |
76 |
224.60 |
BATE |
00041588736TRLO0 |
| 26/08/2025 |
08:43:00.488 |
167 |
224.60 |
BATE |
00041588734TRLO0 |
| 26/08/2025 |
08:43:00.488 |
1570 |
224.60 |
BATE |
00041588735TRLO0 |
| 26/08/2025 |
08:43:00.450 |
827 |
224.60 |
BATE |
00041588733TRLO0 |
| 26/08/2025 |
08:42:58.358 |
457 |
224.60 |
XLON |
00041588730TRLO0 |
| 26/08/2025 |
08:42:58.358 |
350 |
224.60 |
XLON |
00041588729TRLO0 |
| 26/08/2025 |
08:42:58.358 |
656 |
224.60 |
XLON |
00041588728TRLO0 |
| 26/08/2025 |
08:42:58.358 |
343 |
224.60 |
XLON |
00041588727TRLO0 |
| 26/08/2025 |
08:42:58.358 |
148 |
224.60 |
XLON |
00041588726TRLO0 |
| 26/08/2025 |
08:42:45.997 |
3649 |
224.40 |
XLON |
00041588723TRLO0 |
| 26/08/2025 |
08:22:24.991 |
353 |
223.40 |
TRQX |
00041587934TRLO0 |
| 26/08/2025 |
08:16:28.846 |
867 |
223.60 |
XLON |
00041587711TRLO0 |
| 26/08/2025 |
08:16:28.846 |
1115 |
223.60 |
BATE |
00041587710TRLO0 |
| 26/08/2025 |
08:16:28.846 |
856 |
223.60 |
CHIX |
00041587709TRLO0 |
| 26/08/2025 |
08:14:03.338 |
651 |
224.00 |
XLON |
00041587623TRLO0 |
| 26/08/2025 |
08:14:03.338 |
832 |
224.00 |
BATE |
00041587622TRLO0 |
| 26/08/2025 |
08:11:39.594 |
422 |
223.60 |
BATE |
00041587483TRLO0 |
| 26/08/2025 |
08:11:39.520 |
538 |
223.60 |
XLON |
00041587482TRLO0 |
| 26/08/2025 |
08:11:39.515 |
770 |
223.80 |
XLON |
00041587481TRLO0 |
| 26/08/2025 |
08:11:39.515 |
791 |
223.80 |
BATE |
00041587480TRLO0 |
| 26/08/2025 |
08:08:51.485 |
159 |
224.40 |
BATE |
00041587275TRLO0 |
| 26/08/2025 |
08:08:51.483 |
243 |
224.40 |
XLON |
00041587274TRLO0 |
| 26/08/2025 |
08:08:51.479 |
466 |
224.40 |
XLON |
00041587273TRLO0 |
| 26/08/2025 |
08:08:49.439 |
655 |
224.60 |
XLON |
00041587269TRLO0 |
| 26/08/2025 |
08:08:49.439 |
770 |
224.60 |
BATE |
00041587268TRLO0 |
| 26/08/2025 |
08:08:48.082 |
19 |
224.80 |
BATE |
00041587264TRLO0 |
| 26/08/2025 |
08:08:48.082 |
2770 |
224.80 |
BATE |
00041587265TRLO0 |
| 26/08/2025 |
08:08:48.077 |
569 |
224.80 |
XLON |
00041587263TRLO0 |
| 26/08/2025 |
08:08:48.067 |
655 |
224.80 |
XLON |
00041587262TRLO0 |
| 26/08/2025 |
08:08:48.067 |
715 |
224.80 |
BATE |
00041587261TRLO0 |
| 26/08/2025 |
08:08:48.067 |
1018 |
224.80 |
CHIX |
00041587259TRLO0 |
| 26/08/2025 |
08:02:26.212 |
703 |
224.60 |
XLON |
00041586807TRLO0 |
| 26/08/2025 |
08:02:26.212 |
1002 |
224.80 |
XLON |
00041586806TRLO0 |
| 26/08/2025 |
08:02:26.212 |
851 |
224.80 |
BATE |
00041586805TRLO0 |
| 26/08/2025 |
08:01:25.354 |
834 |
225.20 |
XLON |
00041586735TRLO0 |
| 26/08/2025 |
08:01:25.354 |
857 |
225.40 |
BATE |
00041586733TRLO0 |
| 26/08/2025 |
08:01:25.354 |
883 |
225.20 |
BATE |
00041586734TRLO0 |
| 26/08/2025 |
08:01:25.354 |
957 |
225.40 |
CHIX |
00041586732TRLO0 |
| 26/08/2025 |
08:01:25.354 |
912 |
225.40 |
TRQX |
00041586736TRLO0 |
