FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc05 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 |
04 September 2025 |
| Number of ordinary shares purchased |
147,486 |
| Weighted average price paid (p) |
214.9288 |
| Highest price paid (p) |
215.60 |
| Lowest price paid (p) |
213.20 |
Following the above purchase, FirstGroup holds 185,342,381 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,352,634. 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 04 September 2025 is 565,352,634. 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 |
214.92 |
60,807 |
| BATE |
214.92 |
68,069 |
| CHIX |
214.99 |
13,772 |
| TRQX |
214.97 |
4,838 |
Individual Transactions
| 04/09/2025 |
08:05:34 |
882 |
215.2 |
XLON |
00041723864TRLO0 |
| 04/09/2025 |
08:05:34 |
633 |
215.4 |
BATE |
00041723863TRLO0 |
| 04/09/2025 |
08:05:34 |
1126 |
215.4 |
CHIX |
00041723862TRLO0 |
| 04/09/2025 |
08:05:34 |
35 |
215.2 |
BATE |
00041723865TRLO0 |
| 04/09/2025 |
08:05:34 |
408 |
215.2 |
BATE |
00041723866TRLO0 |
| 04/09/2025 |
08:09:25 |
590 |
215 |
XLON |
00041724031TRLO0 |
| 04/09/2025 |
08:09:25 |
730 |
215.2 |
XLON |
00041724032TRLO0 |
| 04/09/2025 |
08:09:25 |
900 |
215.2 |
BATE |
00041724028TRLO0 |
| 04/09/2025 |
08:09:25 |
542 |
215 |
BATE |
00041724029TRLO0 |
| 04/09/2025 |
08:09:25 |
487 |
215.4 |
TRQX |
00041724030TRLO0 |
| 04/09/2025 |
08:13:08 |
811 |
215.2 |
BATE |
00041724181TRLO0 |
| 04/09/2025 |
08:13:15 |
8 |
215.2 |
XLON |
00041724183TRLO0 |
| 04/09/2025 |
08:13:15 |
831 |
215.2 |
XLON |
00041724184TRLO0 |
| 04/09/2025 |
08:17:58 |
627 |
215 |
XLON |
00041724325TRLO0 |
| 04/09/2025 |
08:17:58 |
700 |
215 |
BATE |
00041724324TRLO0 |
| 04/09/2025 |
08:51:55 |
534 |
215.2 |
XLON |
00041725401TRLO0 |
| 04/09/2025 |
08:51:55 |
534 |
215.2 |
BATE |
00041725400TRLO0 |
| 04/09/2025 |
08:51:55 |
1237 |
215.2 |
CHIX |
00041725399TRLO0 |
| 04/09/2025 |
08:51:55 |
944 |
215.4 |
XLON |
00041725402TRLO0 |
| 04/09/2025 |
08:51:55 |
340 |
215.4 |
XLON |
00041725403TRLO0 |
| 04/09/2025 |
08:51:55 |
543 |
215.4 |
XLON |
00041725404TRLO0 |
| 04/09/2025 |
08:51:55 |
42 |
215.4 |
XLON |
00041725405TRLO0 |
| 04/09/2025 |
08:51:55 |
144 |
215.4 |
XLON |
00041725406TRLO0 |
| 04/09/2025 |
08:53:35 |
639 |
215 |
XLON |
00041725454TRLO0 |
| 04/09/2025 |
08:53:35 |
15 |
215 |
BATE |
00041725451TRLO0 |
| 04/09/2025 |
08:53:35 |
330 |
215 |
BATE |
00041725452TRLO0 |
| 04/09/2025 |
08:53:35 |
189 |
215 |
BATE |
00041725453TRLO0 |
| 04/09/2025 |
08:53:35 |
43 |
215.2 |
BATE |
00041725455TRLO0 |
| 04/09/2025 |
08:53:35 |
728 |
215.2 |
BATE |
00041725456TRLO0 |
| 04/09/2025 |
08:54:39 |
63 |
215.2 |
BATE |
00041725477TRLO0 |
| 04/09/2025 |
08:54:39 |
344 |
215.2 |
BATE |
00041725478TRLO0 |
| 04/09/2025 |
08:54:39 |
439 |
215 |
BATE |
00041725479TRLO0 |
| 04/09/2025 |
08:55:01 |
10 |
215 |
XLON |
00041725496TRLO0 |
| 04/09/2025 |
09:05:44 |
60 |
215.2 |
XLON |
00041726144TRLO0 |
| 04/09/2025 |
09:12:59 |
21 |
215 |
XLON |
00041726461TRLO0 |
| 04/09/2025 |
09:12:59 |
9 |
215 |
XLON |
00041726462TRLO0 |
| 04/09/2025 |
09:14:00 |
9 |
215 |
XLON |
00041726497TRLO0 |
| 04/09/2025 |
09:14:00 |
495 |
215 |
XLON |
00041726498TRLO0 |
| 04/09/2025 |
09:14:00 |
534 |
215 |
BATE |
00041726496TRLO0 |
| 04/09/2025 |
09:14:00 |
102 |
215.2 |
BATE |
00041726499TRLO0 |
| 04/09/2025 |
09:14:00 |
1406 |
215.2 |
BATE |
00041726500TRLO0 |
| 04/09/2025 |
09:14:00 |
621 |
215.2 |
BATE |
00041726501TRLO0 |
| 04/09/2025 |
09:15:22 |
770 |
215 |
BATE |
00041726531TRLO0 |
| 04/09/2025 |
09:16:30 |
534 |
215 |
XLON |
00041726547TRLO0 |
| 04/09/2025 |
09:16:30 |
814 |
215 |
BATE |
00041726546TRLO0 |
| 04/09/2025 |
09:17:05 |
238 |
214.8 |
XLON |
00041726575TRLO0 |
| 04/09/2025 |
09:17:05 |
569 |
214.8 |
TRQX |
00041726576TRLO0 |
| 04/09/2025 |
09:17:05 |
13 |
214.8 |
XLON |
00041726577TRLO0 |
| 04/09/2025 |
09:17:05 |
350 |
214.8 |
XLON |
00041726578TRLO0 |
| 04/09/2025 |
09:23:02 |
883 |
214.6 |
XLON |
00041726773TRLO0 |
| 04/09/2025 |
09:23:02 |
606 |
214.6 |
BATE |
00041726772TRLO0 |
| 04/09/2025 |
09:23:02 |
659 |
214.6 |
CHIX |
00041726771TRLO0 |
| 04/09/2025 |
09:25:22 |
419 |
214.6 |
XLON |
00041726821TRLO0 |
| 04/09/2025 |
09:25:22 |
22 |
214.6 |
XLON |
00041726822TRLO0 |
| 04/09/2025 |
09:25:22 |
221 |
214.6 |
XLON |
00041726823TRLO0 |
| 04/09/2025 |
09:25:45 |
462 |
214.4 |
XLON |
00041726833TRLO0 |
| 04/09/2025 |
09:33:44 |
797 |
214.2 |
XLON |
00041727041TRLO0 |
| 04/09/2025 |
09:33:44 |
579 |
214.2 |
BATE |
00041727040TRLO0 |
| 04/09/2025 |
10:01:10 |
87 |
214.4 |
XLON |
00041727848TRLO0 |
| 04/09/2025 |
10:01:10 |
503 |
214.4 |
XLON |
00041727849TRLO0 |
| 04/09/2025 |
10:01:10 |
90 |
214.4 |
BATE |
00041727850TRLO0 |
| 04/09/2025 |
10:01:10 |
505 |
214.4 |
BATE |
00041727851TRLO0 |
| 04/09/2025 |
10:01:10 |
976 |
214.2 |
XLON |
00041727854TRLO0 |
| 04/09/2025 |
10:01:10 |
1938 |
214.2 |
BATE |
00041727853TRLO0 |
| 04/09/2025 |
10:01:10 |
795 |
214.2 |
CHIX |
00041727852TRLO0 |
| 04/09/2025 |
10:01:10 |
304 |
214.2 |
TRQX |
00041727855TRLO0 |
| 04/09/2025 |
10:01:10 |
93 |
214.4 |
XLON |
00041727856TRLO0 |
| 04/09/2025 |
10:01:10 |
110 |
214.4 |
XLON |
00041727857TRLO0 |
| 04/09/2025 |
10:01:10 |
261 |
214.4 |
XLON |
00041727858TRLO0 |
| 04/09/2025 |
10:05:40 |
607 |
214 |
XLON |
00041727968TRLO0 |
| 04/09/2025 |
10:05:40 |
749 |
214 |
BATE |
00041727967TRLO0 |
| 04/09/2025 |
10:11:49 |
873 |
213.8 |
XLON |
00041728122TRLO0 |
| 04/09/2025 |
10:11:49 |
721 |
213.8 |
BATE |
00041728121TRLO0 |
| 04/09/2025 |
10:11:49 |
88 |
213.6 |
BATE |
00041728123TRLO0 |
| 04/09/2025 |
10:11:49 |
417 |
213.6 |
BATE |
00041728124TRLO0 |
| 04/09/2025 |
10:18:32 |
666 |
213.2 |
XLON |
00041728304TRLO0 |
| 04/09/2025 |
10:18:32 |
648 |
213.2 |
BATE |
00041728303TRLO0 |
| 04/09/2025 |
10:26:32 |
659 |
213.6 |
XLON |
00041728467TRLO0 |
| 04/09/2025 |
10:26:32 |
735 |
213.6 |
BATE |
00041728466TRLO0 |
| 04/09/2025 |
10:45:18 |
54 |
214.2 |
BATE |
00041728978TRLO0 |
| 04/09/2025 |
10:45:18 |
3 |
214.2 |
BATE |
00041728979TRLO0 |
| 04/09/2025 |
10:54:47 |
1427 |
214.2 |
XLON |
00041729276TRLO0 |
| 04/09/2025 |
10:54:47 |
534 |
214.2 |
BATE |
00041729275TRLO0 |
| 04/09/2025 |
10:57:30 |
415 |
215 |
BATE |
00041729380TRLO0 |
| 04/09/2025 |
11:08:19 |
1181 |
215.4 |
BATE |
00041729621TRLO0 |
| 04/09/2025 |
11:08:35 |
477 |
215.2 |
XLON |
00041729625TRLO0 |
| 04/09/2025 |
11:08:35 |
57 |
215.2 |
XLON |
00041729626TRLO0 |
| 04/09/2025 |
11:08:35 |
737 |
215.4 |
BATE |
00041729627TRLO0 |
| 04/09/2025 |
11:14:26 |
534 |
215 |
XLON |
00041729752TRLO0 |
| 04/09/2025 |
11:14:26 |
716 |
215.2 |
BATE |
00041729749TRLO0 |
| 04/09/2025 |
11:14:26 |
729 |
215 |
BATE |
00041729750TRLO0 |
| 04/09/2025 |
11:14:26 |
1482 |
215 |
CHIX |
00041729751TRLO0 |
| 04/09/2025 |
11:14:26 |
490 |
215 |
TRQX |
00041729753TRLO0 |
| 04/09/2025 |
11:14:26 |
244 |
215.2 |
CHIX |
00041729754TRLO0 |
| 04/09/2025 |
11:14:26 |
640 |
215.2 |
CHIX |
00041729755TRLO0 |
| 04/09/2025 |
11:14:26 |
780 |
215.2 |
XLON |
00041729756TRLO0 |
| 04/09/2025 |
11:14:27 |
182 |
215 |
XLON |
00041729760TRLO0 |
| 04/09/2025 |
11:14:27 |
434 |
215 |
XLON |
00041729761TRLO0 |
| 04/09/2025 |
11:15:40 |
416 |
215 |
XLON |
00041729786TRLO0 |
| 04/09/2025 |
11:15:40 |
434 |
215 |
BATE |
00041729785TRLO0 |
| 04/09/2025 |
11:21:26 |
503 |
215 |
BATE |
00041729965TRLO0 |
| 04/09/2025 |
11:27:09 |
583 |
215 |
XLON |
00041730127TRLO0 |
| 04/09/2025 |
11:27:09 |
601 |
215 |
BATE |
00041730126TRLO0 |
| 04/09/2025 |
11:31:54 |
188 |
215 |
XLON |
00041730239TRLO0 |
| 04/09/2025 |
11:31:54 |
620 |
215 |
XLON |
00041730240TRLO0 |
| 04/09/2025 |
11:31:54 |
447 |
215 |
BATE |
00041730238TRLO0 |
| 04/09/2025 |
11:54:09 |
874 |
214.8 |
XLON |
00041730787TRLO0 |
| 04/09/2025 |
11:54:09 |
568 |
214.8 |
BATE |
00041730785TRLO0 |
| 04/09/2025 |
11:54:09 |
282 |
214.8 |
TRQX |
00041730786TRLO0 |
| 04/09/2025 |
11:58:46 |
564 |
214.8 |
BATE |
00041730866TRLO0 |
| 04/09/2025 |
11:58:46 |
34 |
214.8 |
BATE |
00041730867TRLO0 |
| 04/09/2025 |
12:03:33 |
985 |
214.6 |
XLON |
00041730942TRLO0 |
| 04/09/2025 |
12:03:33 |
1014 |
214.6 |
BATE |
00041730941TRLO0 |
| 04/09/2025 |
12:11:24 |
280 |
214.6 |
XLON |
00041731013TRLO0 |
| 04/09/2025 |
12:11:24 |
5 |
214.6 |
XLON |
00041731014TRLO0 |
| 04/09/2025 |
12:34:36 |
468 |
215 |
BATE |
00041731370TRLO0 |
| 04/09/2025 |
12:34:36 |
547 |
215 |
BATE |
00041731371TRLO0 |
| 04/09/2025 |
12:34:36 |
596 |
215 |
BATE |
00041731372TRLO0 |
| 04/09/2025 |
12:34:36 |
530 |
215 |
BATE |
00041731373TRLO0 |
| 04/09/2025 |
12:37:26 |
401 |
215 |
BATE |
00041731404TRLO0 |
| 04/09/2025 |
12:49:13 |
168 |
215.2 |
BATE |
00041731628TRLO0 |
| 04/09/2025 |
12:49:13 |
538 |
215.2 |
BATE |
00041731629TRLO0 |
| 04/09/2025 |
12:49:13 |
1216 |
215.2 |
BATE |
00041731630TRLO0 |
| 04/09/2025 |
12:49:53 |
232 |
215.2 |
XLON |
00041731650TRLO0 |
| 04/09/2025 |
12:49:53 |
181 |
215.2 |
XLON |
00041731651TRLO0 |
| 04/09/2025 |
12:49:53 |
558 |
215.2 |
XLON |
00041731652TRLO0 |
| 04/09/2025 |
12:49:53 |
546 |
215.2 |
XLON |
00041731653TRLO0 |
| 04/09/2025 |
12:49:53 |
469 |
215.2 |
XLON |
00041731654TRLO0 |
| 04/09/2025 |
12:49:53 |
479 |
215.2 |
XLON |
00041731655TRLO0 |
| 04/09/2025 |
12:49:53 |
457 |
215.2 |
XLON |
00041731656TRLO0 |
| 04/09/2025 |
12:52:37 |
950 |
215 |
BATE |
00041731712TRLO0 |
| 04/09/2025 |
12:52:37 |
898 |
215 |
CHIX |
00041731711TRLO0 |
| 04/09/2025 |
12:52:37 |
1001 |
215 |
XLON |
00041731713TRLO0 |
| 04/09/2025 |
13:05:28 |
441 |
215.2 |
XLON |
00041731991TRLO0 |
| 04/09/2025 |
13:14:10 |
191 |
215.4 |
BATE |
00041732075TRLO0 |
| 04/09/2025 |
13:14:10 |
300 |
215.4 |
BATE |
00041732076TRLO0 |
| 04/09/2025 |
13:14:10 |
285 |
215.4 |
BATE |
00041732077TRLO0 |
| 04/09/2025 |
13:14:10 |
63 |
215.4 |
BATE |
00041732078TRLO0 |
| 04/09/2025 |
13:14:10 |
469 |
215.4 |
BATE |
00041732079TRLO0 |
| 04/09/2025 |
13:18:29 |
656 |
215.2 |
XLON |
00041732160TRLO0 |
| 04/09/2025 |
13:18:29 |
792 |
215.2 |
BATE |
00041732158TRLO0 |
| 04/09/2025 |
13:18:29 |
546 |
215.2 |
TRQX |
00041732159TRLO0 |
| 04/09/2025 |
13:18:29 |
557 |
215.4 |
XLON |
00041732161TRLO0 |
| 04/09/2025 |
13:19:52 |
586 |
215.2 |
BATE |
00041732194TRLO0 |
| 04/09/2025 |
13:23:50 |
507 |
215.4 |
XLON |
00041732348TRLO0 |
| 04/09/2025 |
13:28:40 |
430 |
215.4 |
XLON |
00041732394TRLO0 |
| 04/09/2025 |
13:30:32 |
899 |
215.2 |
XLON |
00041732414TRLO0 |
| 04/09/2025 |
13:39:56 |
55 |
215.4 |
BATE |
00041732546TRLO0 |
| 04/09/2025 |
13:39:56 |
365 |
215.4 |
BATE |
00041732547TRLO0 |
| 04/09/2025 |
13:50:54 |
299 |
215.6 |
BATE |
00041732685TRLO0 |
| 04/09/2025 |
13:50:54 |
271 |
215.6 |
BATE |
00041732686TRLO0 |
| 04/09/2025 |
13:50:54 |
1200 |
215.6 |
BATE |
00041732687TRLO0 |
| 04/09/2025 |
13:50:54 |
279 |
215.6 |
BATE |
00041732688TRLO0 |
| 04/09/2025 |
13:50:54 |
478 |
215.6 |
BATE |
00041732689TRLO0 |
| 04/09/2025 |
13:50:54 |
283 |
215.4 |
XLON |
00041732690TRLO0 |
| 04/09/2025 |
13:50:54 |
134 |
215.4 |
XLON |
00041732691TRLO0 |
| 04/09/2025 |
13:50:54 |
22 |
215.4 |
XLON |
00041732692TRLO0 |
| 04/09/2025 |
13:58:25 |
905 |
215.4 |
XLON |
00041732823TRLO0 |
| 04/09/2025 |
13:58:25 |
1120 |
215.4 |
BATE |
00041732822TRLO0 |
| 04/09/2025 |
13:58:25 |
1501 |
215.4 |
CHIX |
00041732821TRLO0 |
| 04/09/2025 |
13:58:25 |
351 |
215.4 |
TRQX |
00041732824TRLO0 |
| 04/09/2025 |
13:58:25 |
616 |
215.4 |
BATE |
00041732825TRLO0 |
| 04/09/2025 |
13:58:25 |
699 |
215.4 |
XLON |
00041732826TRLO0 |
| 04/09/2025 |
13:58:25 |
796 |
215.4 |
XLON |
00041732827TRLO0 |
| 04/09/2025 |
14:07:40 |
64 |
215.4 |
XLON |
00041733114TRLO0 |
| 04/09/2025 |
14:07:40 |
561 |
215.4 |
XLON |
00041733128TRLO0 |
| 04/09/2025 |
14:20:55 |
911 |
215.2 |
XLON |
00041733468TRLO0 |
| 04/09/2025 |
14:20:55 |
600 |
215.2 |
BATE |
00041733467TRLO0 |
| 04/09/2025 |
14:20:55 |
790 |
215.4 |
XLON |
00041733469TRLO0 |
| 04/09/2025 |
14:20:55 |
439 |
215.4 |
XLON |
00041733470TRLO0 |
| 04/09/2025 |
14:20:55 |
112 |
215.4 |
BATE |
00041733471TRLO0 |
| 04/09/2025 |
14:20:55 |
1429 |
215.4 |
BATE |
00041733472TRLO0 |
| 04/09/2025 |
14:29:34 |
674 |
215.2 |
XLON |
00041733601TRLO0 |
| 04/09/2025 |
14:29:34 |
356 |
215.2 |
BATE |
00041733602TRLO0 |
| 04/09/2025 |
14:29:34 |
356 |
215.2 |
BATE |
00041733603TRLO0 |
| 04/09/2025 |
14:29:34 |
23 |
215.2 |
BATE |
00041733604TRLO0 |
| 04/09/2025 |
14:30:12 |
993 |
215 |
XLON |
00041733618TRLO0 |
| 04/09/2025 |
14:30:12 |
1031 |
215 |
BATE |
00041733616TRLO0 |
| 04/09/2025 |
14:30:12 |
902 |
215 |
CHIX |
00041733615TRLO0 |
| 04/09/2025 |
14:30:12 |
344 |
215 |
TRQX |
00041733617TRLO0 |
| 04/09/2025 |
14:30:12 |
900 |
215 |
XLON |
00041733619TRLO0 |
| 04/09/2025 |
14:32:02 |
774 |
215 |
BATE |
00041733690TRLO0 |
| 04/09/2025 |
14:43:52 |
851 |
214.8 |
XLON |
00041734099TRLO0 |
| 04/09/2025 |
14:43:52 |
711 |
214.8 |
BATE |
00041734098TRLO0 |
| 04/09/2025 |
14:43:52 |
167 |
215 |
BATE |
00041734100TRLO0 |
| 04/09/2025 |
14:43:52 |
327 |
215 |
BATE |
00041734101TRLO0 |
| 04/09/2025 |
14:46:01 |
859 |
215 |
XLON |
00041734228TRLO0 |
| 04/09/2025 |
14:46:01 |
394 |
215 |
XLON |
00041734229TRLO0 |
| 04/09/2025 |
14:47:14 |
5 |
215 |
XLON |
00041734263TRLO0 |
| 04/09/2025 |
14:47:14 |
715 |
215 |
XLON |
00041734264TRLO0 |
| 04/09/2025 |
14:47:14 |
873 |
215 |
BATE |
00041734262TRLO0 |
| 04/09/2025 |
14:47:14 |
731 |
215 |
CHIX |
00041734261TRLO0 |
| 04/09/2025 |
14:47:14 |
636 |
215 |
BATE |
00041734265TRLO0 |
| 04/09/2025 |
14:47:14 |
524 |
215 |
XLON |
00041734266TRLO0 |
| 04/09/2025 |
14:52:46 |
113 |
215 |
BATE |
00041734607TRLO0 |
| 04/09/2025 |
14:52:46 |
123 |
215 |
BATE |
00041734608TRLO0 |
| 04/09/2025 |
14:52:46 |
268 |
215 |
BATE |
00041734609TRLO0 |
| 04/09/2025 |
14:55:40 |
77 |
215 |
BATE |
00041734717TRLO0 |
| 04/09/2025 |
14:55:40 |
898 |
215 |
BATE |
00041734718TRLO0 |
| 04/09/2025 |
14:55:40 |
12 |
215 |
BATE |
00041734719TRLO0 |
| 04/09/2025 |
14:59:32 |
511 |
215 |
XLON |
00041734872TRLO0 |
| 04/09/2025 |
14:59:32 |
460 |
215 |
XLON |
00041734873TRLO0 |
| 04/09/2025 |
14:59:32 |
35 |
215 |
XLON |
00041734874TRLO0 |
| 04/09/2025 |
14:59:32 |
81 |
215 |
BATE |
00041734875TRLO0 |
| 04/09/2025 |
14:59:32 |
500 |
215 |
BATE |
00041734876TRLO0 |
| 04/09/2025 |
15:00:25 |
940 |
214.8 |
XLON |
00041734904TRLO0 |
| 04/09/2025 |
15:00:25 |
1188 |
214.8 |
BATE |
00041734902TRLO0 |
| 04/09/2025 |
15:00:25 |
425 |
214.8 |
TRQX |
00041734903TRLO0 |
| 04/09/2025 |
15:00:25 |
628 |
214.8 |
BATE |
00041734905TRLO0 |
| 04/09/2025 |
15:00:26 |
750 |
214.8 |
XLON |
00041734913TRLO0 |
| 04/09/2025 |
15:09:14 |
1070 |
214.6 |
XLON |
00041735297TRLO0 |
| 04/09/2025 |
15:09:14 |
1289 |
214.6 |
BATE |
00041735296TRLO0 |
| 04/09/2025 |
15:09:14 |
1007 |
214.6 |
CHIX |
00041735295TRLO0 |
| 04/09/2025 |
15:34:43 |
400 |
215 |
BATE |
00041736311TRLO0 |
| 04/09/2025 |
15:34:43 |
83 |
215 |
BATE |
00041736312TRLO0 |
| 04/09/2025 |
15:34:43 |
82 |
215 |
BATE |
00041736313TRLO0 |
| 04/09/2025 |
15:34:43 |
95 |
215 |
BATE |
00041736314TRLO0 |
| 04/09/2025 |
15:34:44 |
700 |
215 |
BATE |
00041736315TRLO0 |
| 04/09/2025 |
15:34:44 |
709 |
215 |
BATE |
00041736316TRLO0 |
| 04/09/2025 |
15:34:44 |
4 |
215 |
BATE |
00041736317TRLO0 |
| 04/09/2025 |
15:34:44 |
700 |
215 |
BATE |
00041736318TRLO0 |
| 04/09/2025 |
15:34:44 |
702 |
215 |
BATE |
00041736335TRLO0 |
| 04/09/2025 |
15:34:45 |
693 |
215 |
BATE |
00041736337TRLO0 |
| 04/09/2025 |
15:36:16 |
236 |
215 |
BATE |
00041736399TRLO0 |
| 04/09/2025 |
15:36:16 |
570 |
215 |
BATE |
00041736400TRLO0 |
| 04/09/2025 |
15:44:35 |
398 |
215.2 |
XLON |
00041736809TRLO0 |
| 04/09/2025 |
15:44:35 |
685 |
215.2 |
XLON |
00041736810TRLO0 |
| 04/09/2025 |
15:44:35 |
572 |
215.2 |
XLON |
00041736811TRLO0 |
| 04/09/2025 |
15:44:35 |
4104 |
215.2 |
XLON |
00041736812TRLO0 |
| 04/09/2025 |
15:47:52 |
758 |
215.2 |
XLON |
00041737042TRLO0 |
| 04/09/2025 |
15:52:03 |
1081 |
215 |
XLON |
00041737172TRLO0 |
| 04/09/2025 |
15:52:03 |
1158 |
215 |
BATE |
00041737170TRLO0 |
| 04/09/2025 |
15:52:03 |
1069 |
215 |
CHIX |
00041737169TRLO0 |
| 04/09/2025 |
15:52:03 |
548 |
215 |
TRQX |
00041737171TRLO0 |
| 04/09/2025 |
16:00:20 |
716 |
214.8 |
XLON |
00041737502TRLO0 |
| 04/09/2025 |
16:00:20 |
209 |
214.8 |
XLON |
00041737504TRLO0 |
| 04/09/2025 |
16:00:20 |
1043 |
214.8 |
BATE |
00041737499TRLO0 |
| 04/09/2025 |
16:00:20 |
321 |
214.8 |
BATE |
00041737501TRLO0 |
| 04/09/2025 |
16:00:20 |
1083 |
214.8 |
CHIX |
00041737498TRLO0 |
| 04/09/2025 |
16:00:20 |
165 |
214.8 |
CHIX |
00041737500TRLO0 |
| 04/09/2025 |
16:00:20 |
452 |
214.8 |
TRQX |
00041737503TRLO0 |
| 04/09/2025 |
16:00:24 |
884 |
214.8 |
XLON |
00041737509TRLO0 |
| 04/09/2025 |
16:00:24 |
913 |
214.8 |
BATE |
00041737510TRLO0 |
| 04/09/2025 |
16:00:29 |
1011 |
214.8 |
BATE |
00041737518TRLO0 |
| 04/09/2025 |
16:00:29 |
1641 |
214.8 |
BATE |
00041737519TRLO0 |
| 04/09/2025 |
16:04:07 |
92 |
214.6 |
BATE |
00041737704TRLO0 |
| 04/09/2025 |
16:04:18 |
35 |
214.6 |
XLON |
00041737732TRLO0 |
| 04/09/2025 |
16:04:18 |
92 |
214.6 |
BATE |
00041737728TRLO0 |
| 04/09/2025 |
16:04:53 |
417 |
214.6 |
XLON |
00041737762TRLO0 |
| 04/09/2025 |
16:04:53 |
92 |
214.6 |
BATE |
00041737754TRLO0 |
| 04/09/2025 |
16:04:53 |
551 |
214.6 |
XLON |
00041737763TRLO0 |
| 04/09/2025 |
16:04:53 |
1391 |
214.6 |
BATE |
00041737758TRLO0 |
| 04/09/2025 |
16:04:53 |
807 |
214.6 |
BATE |
00041737764TRLO0 |
| 04/09/2025 |
16:04:54 |
9 |
214.6 |
BATE |
00041737766TRLO0 |
| 04/09/2025 |
16:04:54 |
409 |
214.6 |
XLON |
00041737767TRLO0 |
| 04/09/2025 |
16:08:00 |
1479 |
214.6 |
XLON |
00041737931TRLO0 |
| 04/09/2025 |
16:08:00 |
92 |
214.6 |
BATE |
00041737927TRLO0 |
| 04/09/2025 |
16:08:00 |
574 |
214.6 |
BATE |
00041737928TRLO0 |
| 04/09/2025 |
16:08:00 |
789 |
214.6 |
XLON |
00041737933TRLO0 |
| 04/09/2025 |
16:08:00 |
29 |
214.6 |
CHIX |
00041737934TRLO0 |
| 04/09/2025 |
16:08:00 |
204 |
214.6 |
CHIX |
00041737936TRLO0 |
| 04/09/2025 |
16:08:00 |
40 |
214.6 |
TRQX |
00041737937TRLO0 |
| 04/09/2025 |
16:09:50 |
571 |
214.6 |
BATE |
00041738062TRLO0 |
| 04/09/2025 |
16:10:51 |
419 |
214.6 |
BATE |
00041738109TRLO0 |
| 04/09/2025 |
16:16:38 |
92 |
214.8 |
BATE |
00041739415TRLO0 |
| 04/09/2025 |
16:16:38 |
759 |
214.8 |
BATE |
00041739422TRLO0 |
| 04/09/2025 |
16:16:38 |
948 |
214.8 |
XLON |
00041739425TRLO0 |
| 04/09/2025 |
16:16:59 |
92 |
214.6 |
BATE |
00041739518TRLO0 |
