FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc29 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 |
28 August 2025 |
Number of ordinary shares purchased |
163,273 |
Weighted average price paid (p) |
225.5092 |
Highest price paid (p) |
227.80 |
Lowest price paid (p) |
221.00 |
Following the above purchase, FirstGroup holds 184,577,379 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 566,117,636. 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 28 August 2025 is 566,117,636. 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 |
225.48 |
63,113 |
BATE |
225.49 |
78,362 |
CHIX |
225.57 |
16,528 |
TRQX |
225.88 |
5,270 |
Individual Transactions
28/08/2025 |
16:10:52.429 |
354 |
223.20 |
BATE |
00041639925TRLO0 |
28/08/2025 |
16:10:49.432 |
610 |
223.20 |
BATE |
00041639921TRLO0 |
28/08/2025 |
16:10:49.431 |
48 |
223.20 |
XLON |
00041639922TRLO0 |
28/08/2025 |
16:10:49.431 |
143 |
223.20 |
TRQX |
00041639923TRLO0 |
28/08/2025 |
16:10:48.427 |
412 |
223.20 |
BATE |
00041639920TRLO0 |
28/08/2025 |
16:10:48.275 |
924 |
223.20 |
XLON |
00041639919TRLO0 |
28/08/2025 |
16:10:48.275 |
166 |
223.20 |
BATE |
00041639917TRLO0 |
28/08/2025 |
16:10:48.275 |
40 |
223.20 |
CHIX |
00041639918TRLO0 |
28/08/2025 |
16:10:47.713 |
1253 |
223.20 |
XLON |
00041639916TRLO0 |
28/08/2025 |
16:10:47.713 |
1717 |
223.20 |
BATE |
00041639915TRLO0 |
28/08/2025 |
16:10:47.713 |
507 |
223.20 |
CHIX |
00041639914TRLO0 |
28/08/2025 |
15:51:59.717 |
835 |
222.80 |
BATE |
00041639300TRLO0 |
28/08/2025 |
15:51:59.716 |
647 |
222.80 |
XLON |
00041639299TRLO0 |
28/08/2025 |
15:51:59.716 |
72 |
222.80 |
TRQX |
00041639301TRLO0 |
28/08/2025 |
15:49:25.006 |
910 |
223.00 |
BATE |
00041639170TRLO0 |
28/08/2025 |
15:47:26.882 |
338 |
223.00 |
CHIX |
00041639074TRLO0 |
28/08/2025 |
15:46:41.711 |
1108 |
222.60 |
XLON |
00041639022TRLO0 |
28/08/2025 |
15:38:14.991 |
1245 |
222.80 |
BATE |
00041638612TRLO0 |
28/08/2025 |
15:32:46.261 |
367 |
222.60 |
XLON |
00041638436TRLO0 |
28/08/2025 |
15:32:46.261 |
265 |
222.60 |
XLON |
00041638435TRLO0 |
28/08/2025 |
15:32:46.261 |
303 |
222.60 |
CHIX |
00041638434TRLO0 |
28/08/2025 |
15:32:46.261 |
114 |
222.60 |
TRQX |
00041638437TRLO0 |
28/08/2025 |
15:28:29.815 |
835 |
222.80 |
BATE |
00041638235TRLO0 |
28/08/2025 |
15:26:28.945 |
682 |
222.80 |
XLON |
00041638162TRLO0 |
28/08/2025 |
15:26:28.945 |
510 |
222.80 |
BATE |
00041638161TRLO0 |
28/08/2025 |
15:26:28.944 |
463 |
222.80 |
BATE |
00041638160TRLO0 |
28/08/2025 |
15:18:11.328 |
1172 |
222.40 |
XLON |
00041637778TRLO0 |
28/08/2025 |
15:18:11.328 |
893 |
222.40 |
BATE |
00041637777TRLO0 |
28/08/2025 |
15:18:11.328 |
483 |
222.40 |
CHIX |
00041637776TRLO0 |
28/08/2025 |
15:06:35.378 |
70 |
221.80 |
TRQX |
00041637302TRLO0 |
28/08/2025 |
15:04:31.983 |
815 |
221.80 |
XLON |
00041637190TRLO0 |
28/08/2025 |
15:04:31.983 |
773 |
221.80 |
BATE |
00041637189TRLO0 |
28/08/2025 |
14:58:50.900 |
1186 |
221.40 |
BATE |
00041636925TRLO0 |
28/08/2025 |
14:58:50.900 |
139 |
221.40 |
BATE |
00041636926TRLO0 |
28/08/2025 |
14:55:48.301 |
1259 |
221.60 |
XLON |
00041636827TRLO0 |
28/08/2025 |
14:55:48.301 |
1279 |
221.60 |
BATE |
00041636826TRLO0 |
28/08/2025 |
14:55:48.301 |
314 |
221.60 |
CHIX |
00041636825TRLO0 |
28/08/2025 |
14:55:48.301 |
88 |
221.60 |
TRQX |
00041636828TRLO0 |
28/08/2025 |
14:41:58.540 |
987 |
221.80 |
XLON |
00041636016TRLO0 |
28/08/2025 |
14:41:58.540 |
114 |
221.80 |
TRQX |
00041636015TRLO0 |
28/08/2025 |
14:41:58.539 |
905 |
221.80 |
BATE |
00041636014TRLO0 |
28/08/2025 |
14:41:58.539 |
371 |
221.80 |
CHIX |
00041636013TRLO0 |
28/08/2025 |
14:30:00.001 |
739 |
221.00 |
XLON |
00041635561TRLO0 |
28/08/2025 |
14:30:00.001 |
1049 |
221.00 |
BATE |
00041635560TRLO0 |
28/08/2025 |
14:23:10.853 |
276 |
221.20 |
CHIX |
00041635224TRLO0 |
28/08/2025 |
14:17:23.418 |
642 |
221.60 |
XLON |
00041634988TRLO0 |
28/08/2025 |
14:17:16.811 |
825 |
222.00 |
BATE |
00041634985TRLO0 |
28/08/2025 |
14:06:52.924 |
639 |
221.80 |
XLON |
00041634629TRLO0 |
28/08/2025 |
14:05:11.350 |
62 |
222.00 |
TRQX |
00041634571TRLO0 |
28/08/2025 |
14:04:43.321 |
1473 |
222.00 |
BATE |
00041634562TRLO0 |
28/08/2025 |
14:04:43.321 |
508 |
222.00 |
CHIX |
00041634561TRLO0 |
28/08/2025 |
14:04:43.321 |
102 |
222.00 |
TRQX |
00041634564TRLO0 |
28/08/2025 |
14:04:43.320 |
913 |
222.00 |
XLON |
00041634563TRLO0 |
28/08/2025 |
13:41:37.175 |
655 |
222.20 |
BATE |
00041633975TRLO0 |
28/08/2025 |
13:36:12.162 |
606 |
222.20 |
XLON |
00041633859TRLO0 |
28/08/2025 |
13:32:27.099 |
721 |
222.40 |
BATE |
00041633769TRLO0 |
28/08/2025 |
13:22:55.076 |
642 |
223.20 |
XLON |
00041633615TRLO0 |
28/08/2025 |
13:22:55.076 |
918 |
223.40 |
XLON |
00041633612TRLO0 |
28/08/2025 |
13:22:55.076 |
1325 |
223.40 |
BATE |
00041633611TRLO0 |
28/08/2025 |
13:22:55.076 |
929 |
223.20 |
BATE |
00041633613TRLO0 |
28/08/2025 |
13:22:55.076 |
460 |
223.40 |
CHIX |
00041633610TRLO0 |
28/08/2025 |
13:22:55.076 |
64 |
223.40 |
TRQX |
00041633614TRLO0 |
28/08/2025 |
13:12:06.822 |
250 |
223.00 |
XLON |
00041633352TRLO0 |
28/08/2025 |
12:37:50.379 |
65 |
223.60 |
TRQX |
00041632511TRLO0 |
28/08/2025 |
12:37:37.602 |
643 |
223.60 |
BATE |
00041632507TRLO0 |
28/08/2025 |
12:36:52.550 |
919 |
223.60 |
BATE |
00041632500TRLO0 |
28/08/2025 |
12:36:52.550 |
2 |
223.60 |
CHIX |
00041632498TRLO0 |
28/08/2025 |
12:36:52.550 |
323 |
223.60 |
CHIX |
00041632499TRLO0 |
28/08/2025 |
12:33:06.352 |
932 |
223.80 |
XLON |
00041632432TRLO0 |
28/08/2025 |
12:08:01.739 |
137 |
224.20 |
TRQX |
00041631877TRLO0 |
28/08/2025 |
12:08:01.735 |
6 |
224.20 |
BATE |
00041631873TRLO0 |
28/08/2025 |
12:08:01.735 |
1233 |
224.20 |
BATE |
00041631875TRLO0 |
28/08/2025 |
12:08:01.735 |
6 |
224.20 |
TRQX |
00041631876TRLO0 |
28/08/2025 |
12:08:01.734 |
1025 |
224.20 |
XLON |
00041631874TRLO0 |
28/08/2025 |
12:00:56.433 |
1022 |
224.40 |
XLON |
00041631687TRLO0 |
28/08/2025 |
12:00:56.433 |
1125 |
224.40 |
BATE |
00041631686TRLO0 |
28/08/2025 |
12:00:56.433 |
520 |
224.40 |
CHIX |
00041631685TRLO0 |
28/08/2025 |
11:34:16.122 |
768 |
224.60 |
XLON |
00041630827TRLO0 |
28/08/2025 |
11:34:11.658 |
675 |
224.60 |
CHIX |
00041630824TRLO0 |
28/08/2025 |
11:33:52.192 |
816 |
224.40 |
XLON |
00041630816TRLO0 |
28/08/2025 |
11:29:25.390 |
48 |
224.20 |
CHIX |
00041630668TRLO0 |
28/08/2025 |
11:25:06.798 |
465 |
224.40 |
XLON |
00041630566TRLO0 |
28/08/2025 |
11:25:06.794 |
711 |
224.40 |
BATE |
00041630565TRLO0 |
28/08/2025 |
11:22:11.599 |
450 |
224.40 |
XLON |
00041630466TRLO0 |
28/08/2025 |
11:22:11.599 |
599 |
224.40 |
BATE |
00041630465TRLO0 |
28/08/2025 |
11:22:11.568 |
1049 |
224.60 |
BATE |
00041630464TRLO0 |
28/08/2025 |
11:22:11.553 |
644 |
224.60 |
XLON |
00041630463TRLO0 |
28/08/2025 |
11:17:06.987 |
646 |
224.60 |
BATE |
00041630286TRLO0 |
28/08/2025 |
11:17:06.945 |
816 |
224.60 |
XLON |
00041630284TRLO0 |
28/08/2025 |
11:17:06.945 |
1164 |
224.80 |
XLON |
00041630282TRLO0 |
28/08/2025 |
11:17:06.945 |
1355 |
224.80 |
BATE |
00041630283TRLO0 |
28/08/2025 |
11:17:06.945 |
598 |
224.80 |
CHIX |
00041630276TRLO0 |
28/08/2025 |
11:17:06.945 |
629 |
224.80 |
TRQX |
00041630285TRLO0 |
28/08/2025 |
11:14:52.790 |
164 |
224.80 |
BATE |
00041630230TRLO0 |
28/08/2025 |
11:14:18.005 |
300 |
225.00 |
XLON |
00041630216TRLO0 |
28/08/2025 |
11:14:18.005 |
447 |
225.00 |
XLON |
00041630215TRLO0 |
28/08/2025 |
11:11:03.069 |
100 |
224.80 |
XLON |
00041630023TRLO0 |
28/08/2025 |
11:04:36.828 |
478 |
224.80 |
BATE |
00041629785TRLO0 |
28/08/2025 |
11:04:36.797 |
861 |
224.80 |
BATE |
00041629784TRLO0 |
28/08/2025 |
11:04:36.797 |
502 |
224.80 |
CHIX |
00041629783TRLO0 |
28/08/2025 |
11:00:03.732 |
350 |
225.00 |
XLON |
00041629573TRLO0 |
28/08/2025 |
11:00:03.732 |
260 |
225.00 |
XLON |
00041629572TRLO0 |
28/08/2025 |
11:00:03.732 |
604 |
225.00 |
BATE |
00041629571TRLO0 |
28/08/2025 |
10:58:53.657 |
292 |
225.00 |
BATE |
00041629487TRLO0 |
28/08/2025 |
10:58:51.913 |
532 |
225.00 |
XLON |
00041629486TRLO0 |
28/08/2025 |
10:58:51.817 |
1182 |
225.20 |
BATE |
00041629485TRLO0 |
28/08/2025 |
10:58:51.816 |
1068 |
225.20 |
XLON |
00041629484TRLO0 |
28/08/2025 |
10:56:00.367 |
33 |
225.20 |
XLON |
00041629367TRLO0 |
28/08/2025 |
10:56:00.366 |
393 |
225.20 |
XLON |
00041629366TRLO0 |
28/08/2025 |
10:55:21.269 |
238 |
225.20 |
XLON |
00041629345TRLO0 |
28/08/2025 |
10:55:21.269 |
1218 |
225.20 |
BATE |
00041629344TRLO0 |
28/08/2025 |
10:55:02.387 |
2 |
225.20 |
XLON |
00041629337TRLO0 |
28/08/2025 |
10:55:02.387 |
507 |
225.20 |
CHIX |
00041629336TRLO0 |
28/08/2025 |
10:54:51.269 |
152 |
225.20 |
BATE |
00041629329TRLO0 |
28/08/2025 |
10:54:00.055 |
12 |
225.20 |
CHIX |
00041629289TRLO0 |
28/08/2025 |
10:54:00.005 |
520 |
225.40 |
XLON |
00041629288TRLO0 |
28/08/2025 |
10:54:00.005 |
113 |
225.40 |
XLON |
00041629287TRLO0 |
28/08/2025 |
10:50:47.504 |
200 |
225.00 |
BATE |
00041629169TRLO0 |
28/08/2025 |
10:41:43.782 |
603 |
225.40 |
XLON |
00041628946TRLO0 |
28/08/2025 |
10:41:43.782 |
544 |
225.40 |
BATE |
00041628945TRLO0 |
28/08/2025 |
10:41:43.549 |
567 |
225.60 |
XLON |
00041628939TRLO0 |
28/08/2025 |
10:41:43.549 |
698 |
225.60 |
BATE |
00041628938TRLO0 |
28/08/2025 |
10:41:43.549 |
451 |
225.60 |
CHIX |
00041628937TRLO0 |
28/08/2025 |
10:41:26.038 |
78 |
225.60 |
BATE |
00041628931TRLO0 |
28/08/2025 |
10:41:26.010 |
513 |
225.60 |
XLON |
00041628930TRLO0 |
28/08/2025 |
10:41:26.010 |
585 |
225.60 |
XLON |
00041628929TRLO0 |
28/08/2025 |
10:41:26.010 |
1213 |
225.60 |
BATE |
00041628928TRLO0 |
28/08/2025 |
10:36:52.859 |
86 |
225.60 |
XLON |
00041628823TRLO0 |
28/08/2025 |
10:32:14.833 |
546 |
225.60 |
BATE |
00041628670TRLO0 |
28/08/2025 |
10:32:14.809 |
1093 |
225.80 |
XLON |
00041628668TRLO0 |
28/08/2025 |
10:32:14.809 |
444 |
225.80 |
BATE |
00041628664TRLO0 |
28/08/2025 |
10:32:14.809 |
725 |
225.80 |
BATE |
00041628666TRLO0 |
28/08/2025 |
10:32:14.809 |
138 |
225.80 |
BATE |
00041628667TRLO0 |
28/08/2025 |
10:32:14.809 |
588 |
225.80 |
CHIX |
00041628665TRLO0 |
28/08/2025 |
10:32:14.809 |
634 |
225.80 |
TRQX |
00041628669TRLO0 |
28/08/2025 |
10:32:14.681 |
864 |
226.20 |
BATE |
00041628663TRLO0 |
28/08/2025 |
10:30:48.012 |
142 |
226.20 |
XLON |
00041628607TRLO0 |
28/08/2025 |
10:30:48.012 |
450 |
226.20 |
XLON |
00041628606TRLO0 |
28/08/2025 |
10:29:33.479 |
696 |
226.20 |
BATE |
00041628552TRLO0 |
28/08/2025 |
10:28:42.843 |
603 |
226.20 |
BATE |
00041628545TRLO0 |
28/08/2025 |
10:27:54.469 |
262 |
226.20 |
XLON |
00041628534TRLO0 |
28/08/2025 |
10:27:54.469 |
370 |
226.20 |
XLON |
00041628533TRLO0 |
28/08/2025 |
10:21:08.031 |
572 |
226.20 |
BATE |
00041628347TRLO0 |
28/08/2025 |
10:19:59.300 |
612 |
225.80 |
XLON |
00041628310TRLO0 |
28/08/2025 |
10:19:59.256 |
835 |
226.20 |
BATE |
00041628309TRLO0 |
28/08/2025 |
10:19:59.243 |
418 |
226.00 |
XLON |
00041628308TRLO0 |
28/08/2025 |
10:19:59.243 |
599 |
226.20 |
XLON |
00041628307TRLO0 |
28/08/2025 |
10:19:59.243 |
964 |
226.20 |
BATE |
00041628306TRLO0 |
28/08/2025 |
10:19:59.243 |
639 |
226.20 |
CHIX |
00041628305TRLO0 |
28/08/2025 |
10:07:53.008 |
685 |
226.40 |
XLON |
00041628030TRLO0 |
28/08/2025 |
10:07:53.008 |
593 |
226.40 |
CHIX |
00041628028TRLO0 |
28/08/2025 |
10:07:53.008 |
107 |
226.40 |
CHIX |
00041628029TRLO0 |
28/08/2025 |
10:06:32.895 |
1016 |
226.20 |
BATE |
00041627978TRLO0 |
28/08/2025 |
10:03:02.761 |
81 |
226.20 |
BATE |
00041627870TRLO0 |
28/08/2025 |
10:02:06.814 |
14 |
226.20 |
XLON |
00041627853TRLO0 |
28/08/2025 |
10:02:04.832 |
14 |
226.20 |
BATE |
00041627851TRLO0 |
28/08/2025 |
10:02:02.309 |
14 |
226.20 |
BATE |
00041627845TRLO0 |
28/08/2025 |
10:02:01.046 |
52 |
226.20 |
XLON |
00041627841TRLO0 |
28/08/2025 |
10:01:59.777 |
461 |
226.20 |
XLON |
00041627836TRLO0 |
28/08/2025 |
10:00:41.225 |
521 |
226.20 |
XLON |
00041627809TRLO0 |
28/08/2025 |
10:00:39.864 |
521 |
226.20 |
BATE |
00041627807TRLO0 |
28/08/2025 |
10:00:38.542 |
521 |
226.20 |
TRQX |
00041627805TRLO0 |
28/08/2025 |
09:57:14.801 |
605 |
226.60 |
XLON |
00041627713TRLO0 |
28/08/2025 |
09:57:13.647 |
605 |
226.60 |
BATE |
00041627711TRLO0 |
28/08/2025 |
09:57:12.217 |
805 |
226.60 |
XLON |
00041627708TRLO0 |
28/08/2025 |
09:57:12.217 |
772 |
226.60 |
BATE |
00041627707TRLO0 |
28/08/2025 |
09:52:11.295 |
418 |
226.80 |
CHIX |
00041627539TRLO0 |
28/08/2025 |
09:52:00.044 |
408 |
227.00 |
BATE |
00041627534TRLO0 |
28/08/2025 |
09:52:00.044 |
96 |
227.00 |
BATE |
00041627535TRLO0 |
28/08/2025 |
09:51:30.118 |
975 |
227.20 |
BATE |
00041627529TRLO0 |
28/08/2025 |
09:50:23.650 |
721 |
227.20 |
XLON |
00041627496TRLO0 |
28/08/2025 |
09:47:20.362 |
346 |
227.40 |
BATE |
00041627410TRLO0 |
28/08/2025 |
09:47:19.539 |
1684 |
227.60 |
BATE |
00041627409TRLO0 |
28/08/2025 |
09:47:19.532 |
426 |
227.40 |
BATE |
00041627408TRLO0 |
28/08/2025 |
09:47:19.531 |
581 |
227.40 |
XLON |
00041627407TRLO0 |
28/08/2025 |
09:47:19.480 |
832 |
227.60 |
BATE |
00041627406TRLO0 |
28/08/2025 |
09:47:19.462 |
431 |
227.60 |
BATE |
00041627405TRLO0 |
28/08/2025 |
09:47:18.581 |
565 |
227.60 |
BATE |
00041627404TRLO0 |
28/08/2025 |
09:47:18.560 |
1748 |
227.60 |
BATE |
00041627403TRLO0 |
28/08/2025 |
09:47:18.555 |
940 |
227.40 |
XLON |
00041627402TRLO0 |
28/08/2025 |
09:47:01.880 |
196 |
227.60 |
BATE |
00041627401TRLO0 |
28/08/2025 |
09:46:41.084 |
746 |
227.60 |
BATE |
00041627391TRLO0 |
28/08/2025 |
09:44:57.480 |
457 |
227.60 |
BATE |
00041627270TRLO0 |
28/08/2025 |
09:44:57.280 |
461 |
227.60 |
BATE |
00041627269TRLO0 |
28/08/2025 |
09:44:57.080 |
444 |
227.60 |
BATE |
00041627268TRLO0 |
28/08/2025 |
09:44:56.880 |
463 |
227.60 |
BATE |
00041627267TRLO0 |
28/08/2025 |
09:44:56.680 |
447 |
227.60 |
BATE |
00041627265TRLO0 |
28/08/2025 |
09:44:56.480 |
462 |
227.60 |
BATE |
00041627264TRLO0 |
28/08/2025 |
09:44:56.281 |
460 |
227.60 |
BATE |
00041627263TRLO0 |
28/08/2025 |
09:44:56.081 |
460 |
227.60 |
BATE |
00041627262TRLO0 |
28/08/2025 |
09:44:55.977 |
453 |
227.60 |
BATE |
00041627261TRLO0 |
28/08/2025 |
09:44:48.333 |
611 |
227.80 |
BATE |
00041627255TRLO0 |
28/08/2025 |
09:44:48.333 |
3059 |
227.80 |
BATE |
00041627256TRLO0 |
28/08/2025 |
09:44:48.319 |
329 |
227.60 |
BATE |
00041627253TRLO0 |
28/08/2025 |
09:44:48.319 |
953 |
227.60 |
CHIX |
00041627251TRLO0 |
28/08/2025 |
09:44:48.318 |
942 |
227.60 |
XLON |
00041627254TRLO0 |
28/08/2025 |
09:44:48.318 |
269 |
227.60 |
BATE |
00041627252TRLO0 |
28/08/2025 |
09:41:27.470 |
485 |
227.60 |
BATE |
00041627178TRLO0 |
28/08/2025 |
09:41:27.398 |
9 |
227.80 |
XLON |
00041627177TRLO0 |
28/08/2025 |
09:41:27.398 |
597 |
227.80 |
XLON |
00041627176TRLO0 |
28/08/2025 |
09:41:27.386 |
373 |
227.80 |
BATE |
00041627172TRLO0 |
28/08/2025 |
09:41:27.386 |
1029 |
227.80 |
BATE |
00041627173TRLO0 |
28/08/2025 |
09:41:27.386 |
213 |
227.80 |
BATE |
00041627174TRLO0 |
28/08/2025 |
09:41:27.386 |
1226 |
227.80 |
BATE |
00041627175TRLO0 |
28/08/2025 |
09:41:27.379 |
745 |
227.80 |
XLON |
00041627171TRLO0 |
28/08/2025 |
09:39:12.736 |
67 |
227.80 |
BATE |
00041627064TRLO0 |
28/08/2025 |
09:39:12.734 |
484 |
227.80 |
XLON |
00041627063TRLO0 |
28/08/2025 |
09:39:12.734 |
63 |
227.80 |
XLON |
00041627062TRLO0 |
28/08/2025 |
09:39:04.709 |
517 |
227.80 |
XLON |
00041627056TRLO0 |
28/08/2025 |
09:39:04.709 |
9 |
227.80 |
XLON |
00041627055TRLO0 |
28/08/2025 |
09:39:04.705 |
505 |
227.80 |
BATE |
00041627054TRLO0 |
28/08/2025 |
09:39:04.698 |
1520 |
227.60 |
BATE |
00041627053TRLO0 |
28/08/2025 |
09:39:00.044 |
60 |
227.80 |
BATE |
00041627051TRLO0 |
28/08/2025 |
09:24:55.167 |
5354 |
227.60 |
XLON |
00041626580TRLO0 |
28/08/2025 |
09:24:55.147 |
730 |
227.60 |
XLON |
00041626578TRLO0 |
28/08/2025 |
09:24:55.147 |
688 |
227.60 |
TRQX |
00041626579TRLO0 |
28/08/2025 |
09:24:55.146 |
970 |
227.60 |
BATE |
00041626577TRLO0 |
28/08/2025 |
09:24:55.146 |
756 |
227.60 |
CHIX |
00041626576TRLO0 |
28/08/2025 |
09:20:04.237 |
496 |
227.40 |
BATE |
00041626423TRLO0 |
28/08/2025 |
09:10:22.174 |
404 |
227.00 |
XLON |
00041626058TRLO0 |
28/08/2025 |
09:10:22.174 |
80 |
227.00 |
XLON |
00041626057TRLO0 |
28/08/2025 |
09:10:09.387 |
708 |
227.00 |
XLON |
00041626052TRLO0 |
28/08/2025 |
09:10:09.387 |
1003 |
227.00 |
CHIX |
00041626051TRLO0 |
28/08/2025 |
09:10:09.386 |
870 |
227.00 |
BATE |
00041626050TRLO0 |
28/08/2025 |
09:09:08.517 |
61 |
227.00 |
XLON |
00041626023TRLO0 |
28/08/2025 |
09:01:50.894 |
701 |
227.00 |
XLON |
00041625684TRLO0 |
28/08/2025 |
09:01:49.315 |
659 |
227.00 |
XLON |
00041625680TRLO0 |
28/08/2025 |
08:53:41.243 |
32 |
227.40 |
BATE |
00041625305TRLO0 |
28/08/2025 |
08:53:41.243 |
163 |
227.40 |
BATE |
00041625306TRLO0 |
28/08/2025 |
08:53:41.243 |
1194 |
227.40 |
BATE |
00041625307TRLO0 |
28/08/2025 |
08:53:41.231 |
661 |
227.20 |
XLON |
00041625304TRLO0 |
28/08/2025 |
08:53:41.231 |
725 |
227.20 |
BATE |
00041625302TRLO0 |
28/08/2025 |
08:53:41.231 |
90 |
227.20 |
BATE |
00041625303TRLO0 |
28/08/2025 |
08:53:41.231 |
512 |
227.20 |
CHIX |
00041625301TRLO0 |
28/08/2025 |
08:49:57.470 |
196 |
227.40 |
XLON |
00041625175TRLO0 |
28/08/2025 |
08:49:57.470 |
48 |
227.40 |
XLON |
00041625174TRLO0 |
28/08/2025 |
08:49:57.470 |
424 |
227.40 |
XLON |
00041625173TRLO0 |
28/08/2025 |
08:49:57.409 |
682 |
227.40 |
BATE |
00041625172TRLO0 |
28/08/2025 |
08:49:57.398 |
1212 |
227.40 |
XLON |
00041625171TRLO0 |
28/08/2025 |
08:49:57.393 |
666 |
227.20 |
XLON |
00041625170TRLO0 |
28/08/2025 |
08:49:57.393 |
683 |
227.20 |
BATE |
00041625168TRLO0 |
28/08/2025 |
08:49:57.393 |
181 |
227.20 |
BATE |
00041625169TRLO0 |
28/08/2025 |
08:45:05.354 |
284 |
227.40 |
CHIX |
00041625033TRLO0 |
28/08/2025 |
08:45:05.351 |
57 |
227.40 |
CHIX |
00041625032TRLO0 |
28/08/2025 |
08:45:04.805 |
382 |
227.40 |
CHIX |
00041625031TRLO0 |
28/08/2025 |
08:44:59.280 |
583 |
227.40 |
XLON |
00041625029TRLO0 |
28/08/2025 |
08:44:59.280 |
758 |
227.40 |
BATE |
00041625027TRLO0 |
28/08/2025 |
08:44:59.280 |
883 |
227.40 |
CHIX |
00041625026TRLO0 |
28/08/2025 |
08:44:59.280 |
677 |
227.40 |
TRQX |
00041625028TRLO0 |
28/08/2025 |
08:38:38.452 |
372 |
227.40 |
BATE |
00041624768TRLO0 |
28/08/2025 |
08:36:02.079 |
226 |
227.40 |
BATE |
00041624667TRLO0 |
28/08/2025 |
08:36:02.079 |
103 |
227.40 |
BATE |
00041624668TRLO0 |
28/08/2025 |
08:36:02.077 |
297 |
227.40 |
XLON |
00041624666TRLO0 |
28/08/2025 |
08:36:02.077 |
485 |
227.40 |
XLON |
00041624665TRLO0 |
28/08/2025 |
08:36:01.510 |
322 |
227.40 |
XLON |
00041624664TRLO0 |
28/08/2025 |
08:36:01.510 |
169 |
227.40 |
XLON |
00041624663TRLO0 |
28/08/2025 |
08:36:01.510 |
180 |
227.40 |
XLON |
00041624662TRLO0 |
28/08/2025 |
08:36:01.333 |
331 |
227.40 |
XLON |
00041624661TRLO0 |
28/08/2025 |
08:36:01.333 |
955 |
227.40 |
XLON |
00041624660TRLO0 |
28/08/2025 |
08:36:01.310 |
590 |
227.40 |
XLON |
00041624658TRLO0 |
28/08/2025 |
08:36:01.310 |
741 |
227.40 |
BATE |
00041624657TRLO0 |
28/08/2025 |
08:36:01.310 |
802 |
227.40 |
CHIX |
00041624659TRLO0 |
28/08/2025 |
08:30:19.537 |
291 |
227.40 |
XLON |
00041624441TRLO0 |
28/08/2025 |
08:24:03.592 |
586 |
227.40 |
XLON |
00041624056TRLO0 |
28/08/2025 |
08:24:03.592 |
729 |
227.40 |
BATE |
00041624055TRLO0 |
28/08/2025 |
08:24:03.592 |
633 |
227.40 |
CHIX |
00041624054TRLO0 |
28/08/2025 |
08:23:56.318 |
588 |
227.60 |
XLON |
00041624051TRLO0 |
28/08/2025 |
08:13:42.039 |
4 |
227.60 |
XLON |
00041623643TRLO0 |
28/08/2025 |
08:08:41.280 |
351 |
227.40 |
BATE |
00041623460TRLO0 |
28/08/2025 |
08:08:41.280 |
374 |
227.40 |
BATE |
00041623461TRLO0 |
28/08/2025 |
08:08:38.843 |
1700 |
227.40 |
XLON |
00041623442TRLO0 |
28/08/2025 |
08:08:38.828 |
580 |
227.40 |
XLON |
00041623440TRLO0 |
28/08/2025 |
08:08:38.828 |
727 |
227.40 |
BATE |
00041623439TRLO0 |
28/08/2025 |
08:08:38.828 |
680 |
227.40 |
CHIX |
00041623438TRLO0 |
28/08/2025 |
08:08:38.828 |
1084 |
227.40 |
TRQX |
00041623441TRLO0 |
28/08/2025 |
08:05:39.054 |
578 |
227.40 |
XLON |
00041623358TRLO0 |
28/08/2025 |
08:01:38.892 |
585 |
226.80 |
XLON |
00041623123TRLO0 |
