FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc02 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 |
01 September 2025 |
| Number of ordinary shares purchased |
157,307 |
| Weighted average price paid (p) |
222.7311 |
| Highest price paid (p) |
224.00 |
| Lowest price paid (p) |
221.40 |
Following the above purchase, FirstGroup holds 184,897,154 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,797,861. 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 01 September 2025 is 565,797,861. 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 |
222.71 |
60,892 |
| BATE |
222.74 |
76,668 |
| CHIX |
222.77 |
14,837 |
| TRQX |
222.70 |
4,910 |
Individual Transactions
| 01/09/2025 |
16:15:03.803 |
980 |
221.40 |
BATE |
00041673851TRLO0 |
| 01/09/2025 |
16:15:03.803 |
663 |
221.40 |
XLON |
00041673852TRLO0 |
| 01/09/2025 |
16:11:25.507 |
61 |
221.40 |
XLON |
00041673721TRLO0 |
| 01/09/2025 |
16:11:25.477 |
187 |
221.40 |
XLON |
00041673720TRLO0 |
| 01/09/2025 |
16:11:23.346 |
191 |
221.40 |
XLON |
00041673718TRLO0 |
| 01/09/2025 |
16:10:46.981 |
336 |
221.60 |
BATE |
00041673707TRLO0 |
| 01/09/2025 |
16:10:46.981 |
68 |
221.60 |
BATE |
00041673708TRLO0 |
| 01/09/2025 |
16:10:46.905 |
1487 |
221.80 |
XLON |
00041673706TRLO0 |
| 01/09/2025 |
16:10:46.905 |
1666 |
221.80 |
BATE |
00041673705TRLO0 |
| 01/09/2025 |
16:02:43.054 |
658 |
221.60 |
BATE |
00041673508TRLO0 |
| 01/09/2025 |
16:02:17.524 |
12 |
221.60 |
BATE |
00041673495TRLO0 |
| 01/09/2025 |
16:02:08.712 |
727 |
221.80 |
XLON |
00041673489TRLO0 |
| 01/09/2025 |
16:02:08.712 |
860 |
221.80 |
BATE |
00041673488TRLO0 |
| 01/09/2025 |
15:58:36.442 |
728 |
222.00 |
XLON |
00041673360TRLO0 |
| 01/09/2025 |
15:57:48.300 |
73 |
222.20 |
TRQX |
00041673342TRLO0 |
| 01/09/2025 |
15:57:40.071 |
495 |
222.20 |
BATE |
00041673336TRLO0 |
| 01/09/2025 |
15:57:40.071 |
295 |
222.20 |
TRQX |
00041673337TRLO0 |
| 01/09/2025 |
15:56:28.595 |
460 |
222.40 |
BATE |
00041673292TRLO0 |
| 01/09/2025 |
15:56:28.595 |
523 |
222.40 |
CHIX |
00041673293TRLO0 |
| 01/09/2025 |
15:56:02.435 |
821 |
222.60 |
XLON |
00041673265TRLO0 |
| 01/09/2025 |
15:56:02.435 |
192 |
222.60 |
BATE |
00041673262TRLO0 |
| 01/09/2025 |
15:56:02.435 |
466 |
222.60 |
BATE |
00041673264TRLO0 |
| 01/09/2025 |
15:56:02.435 |
764 |
222.60 |
CHIX |
00041673263TRLO0 |
| 01/09/2025 |
15:55:00.542 |
1119 |
222.80 |
XLON |
00041673222TRLO0 |
| 01/09/2025 |
15:55:00.542 |
1596 |
222.80 |
BATE |
00041673223TRLO0 |
| 01/09/2025 |
15:47:23.277 |
1356 |
222.60 |
BATE |
00041672984TRLO0 |
| 01/09/2025 |
15:47:23.276 |
608 |
222.60 |
XLON |
00041672985TRLO0 |
| 01/09/2025 |
15:45:25.181 |
1027 |
222.60 |
BATE |
00041672919TRLO0 |
| 01/09/2025 |
15:42:29.694 |
340 |
222.80 |
XLON |
00041672810TRLO0 |
| 01/09/2025 |
15:42:29.693 |
229 |
222.80 |
XLON |
00041672809TRLO0 |
| 01/09/2025 |
15:42:29.693 |
826 |
222.80 |
BATE |
00041672808TRLO0 |
| 01/09/2025 |
15:42:28.782 |
669 |
223.00 |
XLON |
00041672804TRLO0 |
| 01/09/2025 |
15:42:28.782 |
1178 |
223.00 |
BATE |
00041672803TRLO0 |
| 01/09/2025 |
15:42:03.183 |
2699 |
223.20 |
XLON |
00041672784TRLO0 |
| 01/09/2025 |
15:42:03.183 |
573 |
223.20 |
XLON |
00041672783TRLO0 |
| 01/09/2025 |
15:42:03.183 |
104 |
223.20 |
XLON |
00041672782TRLO0 |
| 01/09/2025 |
15:42:01.512 |
446 |
223.00 |
BATE |
00041672778TRLO0 |
| 01/09/2025 |
15:42:01.503 |
104 |
222.80 |
XLON |
00041672777TRLO0 |
| 01/09/2025 |
15:41:19.935 |
57 |
223.00 |
BATE |
00041672751TRLO0 |
| 01/09/2025 |
15:41:19.935 |
900 |
223.00 |
BATE |
00041672752TRLO0 |
| 01/09/2025 |
15:41:19.926 |
1146 |
222.80 |
XLON |
00041672750TRLO0 |
| 01/09/2025 |
15:40:05.788 |
1221 |
223.00 |
XLON |
00041672688TRLO0 |
| 01/09/2025 |
15:40:05.788 |
1341 |
223.00 |
BATE |
00041672687TRLO0 |
| 01/09/2025 |
15:40:05.788 |
500 |
223.00 |
CHIX |
00041672685TRLO0 |
| 01/09/2025 |
15:40:05.788 |
170 |
223.00 |
CHIX |
00041672686TRLO0 |
| 01/09/2025 |
15:40:05.788 |
432 |
223.00 |
TRQX |
00041672689TRLO0 |
| 01/09/2025 |
15:34:50.464 |
371 |
223.00 |
CHIX |
00041672538TRLO0 |
| 01/09/2025 |
15:34:31.292 |
270 |
223.00 |
BATE |
00041672536TRLO0 |
| 01/09/2025 |
15:23:56.623 |
948 |
223.00 |
XLON |
00041672209TRLO0 |
| 01/09/2025 |
15:23:42.005 |
540 |
223.20 |
BATE |
00041672196TRLO0 |
| 01/09/2025 |
15:23:42.005 |
206 |
223.20 |
BATE |
00041672197TRLO0 |
| 01/09/2025 |
15:16:00.625 |
1163 |
223.20 |
XLON |
00041671999TRLO0 |
| 01/09/2025 |
15:16:00.625 |
519 |
223.20 |
XLON |
00041671998TRLO0 |
| 01/09/2025 |
15:16:00.625 |
128 |
223.20 |
XLON |
00041671997TRLO0 |
| 01/09/2025 |
15:16:00.625 |
148 |
223.20 |
XLON |
00041671996TRLO0 |
| 01/09/2025 |
15:16:00.625 |
495 |
223.20 |
XLON |
00041671995TRLO0 |
| 01/09/2025 |
15:16:00.609 |
210 |
223.00 |
XLON |
00041671994TRLO0 |
| 01/09/2025 |
15:16:00.609 |
729 |
223.00 |
XLON |
00041671993TRLO0 |
| 01/09/2025 |
15:16:00.609 |
1366 |
223.00 |
BATE |
00041671992TRLO0 |
| 01/09/2025 |
15:16:00.608 |
154 |
223.00 |
BATE |
00041671991TRLO0 |
| 01/09/2025 |
15:16:00.608 |
1087 |
223.00 |
CHIX |
00041671990TRLO0 |
| 01/09/2025 |
15:10:38.622 |
1 |
223.00 |
BATE |
00041671820TRLO0 |
| 01/09/2025 |
15:10:23.212 |
7 |
223.00 |
BATE |
00041671807TRLO0 |
| 01/09/2025 |
15:10:17.109 |
30 |
223.00 |
BATE |
00041671799TRLO0 |
| 01/09/2025 |
15:10:10.418 |
102 |
223.00 |
BATE |
00041671797TRLO0 |
| 01/09/2025 |
15:09:51.252 |
110 |
223.00 |
CHIX |
00041671787TRLO0 |
| 01/09/2025 |
15:09:47.732 |
732 |
223.00 |
BATE |
00041671777TRLO0 |
| 01/09/2025 |
15:09:47.732 |
324 |
223.00 |
TRQX |
00041671778TRLO0 |
| 01/09/2025 |
15:09:35.081 |
3 |
223.00 |
BATE |
00041671772TRLO0 |
| 01/09/2025 |
15:09:20.634 |
6 |
223.00 |
BATE |
00041671768TRLO0 |
| 01/09/2025 |
15:09:12.886 |
83 |
223.00 |
BATE |
00041671764TRLO0 |
| 01/09/2025 |
15:04:34.285 |
457 |
223.00 |
BATE |
00041671615TRLO0 |
| 01/09/2025 |
15:00:01.295 |
16 |
223.00 |
BATE |
00041671474TRLO0 |
| 01/09/2025 |
14:59:54.485 |
3 |
223.00 |
BATE |
00041671469TRLO0 |
| 01/09/2025 |
14:59:47.283 |
3 |
223.00 |
BATE |
00041671463TRLO0 |
| 01/09/2025 |
14:59:39.508 |
50 |
223.00 |
BATE |
00041671459TRLO0 |
| 01/09/2025 |
14:59:25.120 |
3 |
223.00 |
BATE |
00041671442TRLO0 |
| 01/09/2025 |
14:59:18.371 |
19 |
223.00 |
BATE |
00041671413TRLO0 |
| 01/09/2025 |
14:58:58.725 |
1130 |
223.00 |
BATE |
00041671319TRLO0 |
| 01/09/2025 |
14:58:52.033 |
105 |
223.00 |
BATE |
00041671316TRLO0 |
| 01/09/2025 |
14:54:23.361 |
63 |
223.00 |
BATE |
00041671200TRLO0 |
| 01/09/2025 |
14:54:08.102 |
6 |
223.00 |
BATE |
00041671194TRLO0 |
| 01/09/2025 |
14:54:03.671 |
229 |
223.00 |
BATE |
00041671185TRLO0 |
| 01/09/2025 |
14:54:00.394 |
112 |
223.00 |
BATE |
00041671182TRLO0 |
| 01/09/2025 |
14:53:14.287 |
1176 |
223.00 |
BATE |
00041671150TRLO0 |
| 01/09/2025 |
14:49:09.007 |
62 |
223.00 |
BATE |
00041671072TRLO0 |
| 01/09/2025 |
14:48:31.927 |
2 |
223.00 |
BATE |
00041671041TRLO0 |
| 01/09/2025 |
14:48:25.867 |
34 |
223.00 |
BATE |
00041671035TRLO0 |
| 01/09/2025 |
14:48:19.797 |
35 |
223.00 |
BATE |
00041671032TRLO0 |
| 01/09/2025 |
14:48:12.674 |
30 |
223.00 |
BATE |
00041671030TRLO0 |
| 01/09/2025 |
14:48:05.804 |
31 |
223.00 |
BATE |
00041671026TRLO0 |
| 01/09/2025 |
14:47:58.847 |
34 |
223.00 |
BATE |
00041671024TRLO0 |
| 01/09/2025 |
14:47:39.858 |
1095 |
223.20 |
XLON |
00041671008TRLO0 |
| 01/09/2025 |
14:47:39.858 |
1501 |
223.20 |
BATE |
00041671005TRLO0 |
| 01/09/2025 |
14:47:39.858 |
1032 |
223.20 |
CHIX |
00041671006TRLO0 |
| 01/09/2025 |
14:47:39.858 |
357 |
223.20 |
TRQX |
00041671007TRLO0 |
| 01/09/2025 |
14:46:57.010 |
237 |
223.20 |
CHIX |
00041670985TRLO0 |
| 01/09/2025 |
14:41:03.055 |
3 |
223.00 |
BATE |
00041670820TRLO0 |
| 01/09/2025 |
14:40:55.856 |
46 |
223.00 |
BATE |
00041670816TRLO0 |
| 01/09/2025 |
14:40:28.646 |
111 |
223.40 |
BATE |
00041670804TRLO0 |
| 01/09/2025 |
14:40:28.646 |
1346 |
223.40 |
BATE |
00041670805TRLO0 |
| 01/09/2025 |
14:40:00.650 |
699 |
223.60 |
XLON |
00041670795TRLO0 |
| 01/09/2025 |
14:40:00.650 |
4 |
223.60 |
XLON |
00041670794TRLO0 |
| 01/09/2025 |
14:28:11.003 |
3 |
222.40 |
BATE |
00041670419TRLO0 |
| 01/09/2025 |
14:28:03.808 |
2 |
222.40 |
BATE |
00041670418TRLO0 |
| 01/09/2025 |
14:27:49.453 |
3 |
222.40 |
BATE |
00041670417TRLO0 |
| 01/09/2025 |
14:27:41.794 |
14 |
222.40 |
BATE |
00041670416TRLO0 |
| 01/09/2025 |
14:26:52.661 |
108 |
222.40 |
BATE |
00041670400TRLO0 |
| 01/09/2025 |
14:26:32.555 |
10 |
222.40 |
BATE |
00041670389TRLO0 |
| 01/09/2025 |
14:26:25.081 |
76 |
222.40 |
BATE |
00041670387TRLO0 |
| 01/09/2025 |
14:26:05.851 |
24 |
222.40 |
BATE |
00041670383TRLO0 |
| 01/09/2025 |
14:25:54.481 |
764 |
222.60 |
XLON |
00041670379TRLO0 |
| 01/09/2025 |
14:25:54.481 |
778 |
222.60 |
BATE |
00041670378TRLO0 |
| 01/09/2025 |
14:25:27.466 |
83 |
222.60 |
CHIX |
00041670371TRLO0 |
| 01/09/2025 |
14:19:58.488 |
26 |
222.60 |
BATE |
00041670262TRLO0 |
| 01/09/2025 |
14:17:12.175 |
458 |
222.80 |
XLON |
00041670194TRLO0 |
| 01/09/2025 |
14:15:14.547 |
390 |
222.80 |
XLON |
00041670130TRLO0 |
| 01/09/2025 |
14:15:14.547 |
873 |
222.80 |
BATE |
00041670129TRLO0 |
| 01/09/2025 |
14:15:12.269 |
1012 |
223.00 |
XLON |
00041670126TRLO0 |
| 01/09/2025 |
14:15:12.269 |
1327 |
223.00 |
BATE |
00041670125TRLO0 |
| 01/09/2025 |
14:15:08.120 |
11 |
223.00 |
BATE |
00041670122TRLO0 |
| 01/09/2025 |
14:15:01.128 |
26 |
223.00 |
BATE |
00041670120TRLO0 |
| 01/09/2025 |
14:14:54.324 |
4 |
223.00 |
BATE |
00041670117TRLO0 |
| 01/09/2025 |
14:14:46.740 |
3 |
223.00 |
BATE |
00041670115TRLO0 |
| 01/09/2025 |
14:14:39.485 |
13 |
223.00 |
BATE |
00041670107TRLO0 |
| 01/09/2025 |
14:13:51.198 |
15 |
223.00 |
BATE |
00041670073TRLO0 |
| 01/09/2025 |
14:13:43.923 |
5 |
223.00 |
BATE |
00041670071TRLO0 |
| 01/09/2025 |
14:13:37.864 |
4 |
223.00 |
BATE |
00041670069TRLO0 |
| 01/09/2025 |
14:13:30.784 |
11 |
223.00 |
BATE |
00041670054TRLO0 |
| 01/09/2025 |
14:13:17.104 |
163 |
223.20 |
BATE |
00041670052TRLO0 |
| 01/09/2025 |
14:13:17.104 |
146 |
223.20 |
BATE |
00041670053TRLO0 |
| 01/09/2025 |
14:13:17.103 |
137 |
223.20 |
BATE |
00041670051TRLO0 |
| 01/09/2025 |
14:12:35.400 |
295 |
223.20 |
TRQX |
00041670045TRLO0 |
| 01/09/2025 |
14:12:35.067 |
40 |
223.20 |
TRQX |
00041670044TRLO0 |
| 01/09/2025 |
14:12:29.654 |
252 |
223.20 |
XLON |
00041670039TRLO0 |
| 01/09/2025 |
14:12:29.654 |
51 |
223.20 |
TRQX |
00041670040TRLO0 |
| 01/09/2025 |
14:12:29.654 |
33 |
223.20 |
TRQX |
00041670041TRLO0 |
| 01/09/2025 |
14:12:29.653 |
707 |
223.20 |
XLON |
00041670038TRLO0 |
| 01/09/2025 |
14:10:49.297 |
180 |
223.20 |
XLON |
00041670012TRLO0 |
| 01/09/2025 |
14:10:49.283 |
745 |
223.00 |
BATE |
00041670010TRLO0 |
| 01/09/2025 |
14:10:49.283 |
324 |
223.00 |
CHIX |
00041670011TRLO0 |
| 01/09/2025 |
13:48:47.698 |
92 |
223.20 |
XLON |
00041669559TRLO0 |
| 01/09/2025 |
13:48:40.323 |
197 |
223.20 |
BATE |
00041669556TRLO0 |
| 01/09/2025 |
13:48:21.335 |
118 |
223.20 |
BATE |
00041669554TRLO0 |
| 01/09/2025 |
13:48:15.696 |
630 |
223.40 |
XLON |
00041669553TRLO0 |
| 01/09/2025 |
13:48:15.695 |
23 |
223.40 |
XLON |
00041669552TRLO0 |
| 01/09/2025 |
13:48:15.695 |
762 |
223.40 |
BATE |
00041669551TRLO0 |
| 01/09/2025 |
13:42:19.871 |
29 |
223.40 |
BATE |
00041669474TRLO0 |
| 01/09/2025 |
13:42:13.550 |
67 |
223.40 |
BATE |
00041669472TRLO0 |
| 01/09/2025 |
13:42:05.757 |
435 |
223.40 |
BATE |
00041669471TRLO0 |
| 01/09/2025 |
13:41:59.712 |
263 |
223.40 |
BATE |
00041669468TRLO0 |
| 01/09/2025 |
13:41:50.009 |
756 |
223.60 |
XLON |
00041669466TRLO0 |
| 01/09/2025 |
13:41:50.009 |
452 |
223.60 |
BATE |
00041669465TRLO0 |
| 01/09/2025 |
13:41:23.620 |
100 |
224.00 |
BATE |
00041669444TRLO0 |
| 01/09/2025 |
13:41:23.620 |
45 |
224.00 |
BATE |
00041669445TRLO0 |
| 01/09/2025 |
13:41:23.620 |
422 |
224.00 |
BATE |
00041669446TRLO0 |
| 01/09/2025 |
13:41:23.609 |
865 |
223.80 |
XLON |
00041669443TRLO0 |
| 01/09/2025 |
13:41:23.609 |
647 |
223.80 |
BATE |
00041669441TRLO0 |
| 01/09/2025 |
13:41:23.609 |
1154 |
223.80 |
CHIX |
00041669442TRLO0 |
| 01/09/2025 |
13:41:10.202 |
458 |
224.00 |
XLON |
00041669438TRLO0 |
| 01/09/2025 |
13:41:10.198 |
465 |
224.00 |
BATE |
00041669437TRLO0 |
| 01/09/2025 |
13:17:48.392 |
513 |
223.60 |
XLON |
00041669024TRLO0 |
| 01/09/2025 |
13:17:48.392 |
446 |
223.60 |
TRQX |
00041669025TRLO0 |
| 01/09/2025 |
13:17:48.098 |
31 |
223.60 |
TRQX |
00041669023TRLO0 |
| 01/09/2025 |
13:17:40.311 |
36 |
223.60 |
TRQX |
00041669021TRLO0 |
| 01/09/2025 |
13:17:33.086 |
57 |
223.60 |
CHIX |
00041669020TRLO0 |
| 01/09/2025 |
13:17:26.253 |
651 |
223.60 |
XLON |
00041669018TRLO0 |
| 01/09/2025 |
13:17:26.253 |
210 |
223.60 |
BATE |
00041669017TRLO0 |
| 01/09/2025 |
13:17:25.713 |
2 |
223.60 |
BATE |
00041669016TRLO0 |
| 01/09/2025 |
13:17:18.613 |
15 |
223.60 |
BATE |
00041669013TRLO0 |
| 01/09/2025 |
13:17:11.291 |
334 |
223.60 |
BATE |
00041669011TRLO0 |
| 01/09/2025 |
13:16:57.355 |
3 |
223.60 |
BATE |
00041669010TRLO0 |
| 01/09/2025 |
13:16:50.527 |
9 |
223.60 |
BATE |
00041668994TRLO0 |
| 01/09/2025 |
13:16:42.866 |
24 |
223.60 |
BATE |
00041668992TRLO0 |
| 01/09/2025 |
13:16:15.561 |
986 |
223.60 |
BATE |
00041668981TRLO0 |
| 01/09/2025 |
13:16:15.561 |
154 |
223.60 |
CHIX |
00041668980TRLO0 |
| 01/09/2025 |
13:14:41.776 |
1 |
223.60 |
BATE |
00041668967TRLO0 |
| 01/09/2025 |
13:14:19.230 |
5 |
223.60 |
BATE |
00041668965TRLO0 |
| 01/09/2025 |
13:14:13.007 |
6 |
223.60 |
BATE |
00041668963TRLO0 |
| 01/09/2025 |
13:13:59.554 |
8 |
223.60 |
BATE |
00041668950TRLO0 |
| 01/09/2025 |
13:13:53.254 |
10 |
223.60 |
BATE |
00041668945TRLO0 |
| 01/09/2025 |
13:13:47.123 |
4 |
223.60 |
BATE |
00041668944TRLO0 |
| 01/09/2025 |
13:13:40.147 |
7 |
223.60 |
BATE |
00041668933TRLO0 |
| 01/09/2025 |
13:13:32.695 |
55 |
223.60 |
BATE |
00041668930TRLO0 |
| 01/09/2025 |
13:13:25.197 |
72 |
223.60 |
BATE |
00041668928TRLO0 |
| 01/09/2025 |
13:13:17.990 |
3 |
223.60 |
BATE |
00041668927TRLO0 |
| 01/09/2025 |
13:13:11.642 |
170 |
223.80 |
BATE |
00041668925TRLO0 |
| 01/09/2025 |
13:13:11.642 |
306 |
223.80 |
BATE |
00041668926TRLO0 |
| 01/09/2025 |
13:13:11.631 |
24 |
223.60 |
BATE |
00041668924TRLO0 |
| 01/09/2025 |
13:11:12.707 |
2 |
223.60 |
BATE |
00041668887TRLO0 |
| 01/09/2025 |
13:11:05.261 |
31 |
223.60 |
BATE |
00041668884TRLO0 |
| 01/09/2025 |
13:10:50.868 |
3 |
223.60 |
BATE |
00041668882TRLO0 |
| 01/09/2025 |
13:10:44.182 |
47 |
223.60 |
BATE |
00041668881TRLO0 |
| 01/09/2025 |
13:10:30.150 |
16 |
223.60 |
BATE |
00041668878TRLO0 |
| 01/09/2025 |
13:10:23.663 |
18 |
223.60 |
BATE |
00041668877TRLO0 |
| 01/09/2025 |
13:09:34.583 |
4 |
223.60 |
BATE |
00041668866TRLO0 |
| 01/09/2025 |
13:09:27.773 |
2 |
223.60 |
BATE |
00041668865TRLO0 |
| 01/09/2025 |
13:09:20.286 |
6 |
223.60 |
BATE |
00041668864TRLO0 |
| 01/09/2025 |
13:09:13.336 |
5 |
223.60 |
BATE |
00041668863TRLO0 |
| 01/09/2025 |
13:09:06.509 |
31 |
223.60 |
BATE |
00041668861TRLO0 |
| 01/09/2025 |
13:08:59.616 |
93 |
223.60 |
BATE |
00041668860TRLO0 |
| 01/09/2025 |
13:08:51.922 |
33 |
223.60 |
BATE |
00041668859TRLO0 |
| 01/09/2025 |
13:08:44.278 |
37 |
223.60 |
BATE |
00041668857TRLO0 |
| 01/09/2025 |
13:08:37.970 |
407 |
223.60 |
BATE |
00041668852TRLO0 |
| 01/09/2025 |
13:08:22.755 |
314 |
223.60 |
XLON |
00041668846TRLO0 |
| 01/09/2025 |
13:08:22.754 |
275 |
223.60 |
XLON |
00041668845TRLO0 |
| 01/09/2025 |
13:08:22.754 |
349 |
223.60 |
XLON |
00041668844TRLO0 |
| 01/09/2025 |
13:07:24.011 |
186 |
223.80 |
XLON |
00041668827TRLO0 |
| 01/09/2025 |
13:07:24.011 |
374 |
223.80 |
XLON |
00041668826TRLO0 |
| 01/09/2025 |
12:47:37.603 |
2 |
223.60 |
BATE |
00041668537TRLO0 |
| 01/09/2025 |
12:47:15.275 |
85 |
223.60 |
BATE |
00041668526TRLO0 |
| 01/09/2025 |
12:47:01.515 |
2 |
223.60 |
BATE |
00041668515TRLO0 |
| 01/09/2025 |
12:46:55.415 |
3 |
223.60 |
BATE |
00041668507TRLO0 |
| 01/09/2025 |
12:45:11.985 |
2 |
223.60 |
BATE |
00041668462TRLO0 |
| 01/09/2025 |
12:45:05.800 |
32 |
223.60 |
BATE |
00041668458TRLO0 |
| 01/09/2025 |
12:44:30.220 |
141 |
223.80 |
BATE |
00041668442TRLO0 |
| 01/09/2025 |
12:44:30.220 |
774 |
223.80 |
BATE |
00041668443TRLO0 |
| 01/09/2025 |
12:37:26.885 |
642 |
223.60 |
XLON |
00041668329TRLO0 |
| 01/09/2025 |
12:35:49.259 |
136 |
223.40 |
BATE |
00041668292TRLO0 |
| 01/09/2025 |
12:34:57.339 |
178 |
223.40 |
BATE |
00041668274TRLO0 |
| 01/09/2025 |
12:33:56.693 |
176 |
223.40 |
BATE |
00041668221TRLO0 |
| 01/09/2025 |
12:30:15.107 |
828 |
223.60 |
XLON |
00041668103TRLO0 |
| 01/09/2025 |
12:30:15.107 |
928 |
223.60 |
BATE |
00041668104TRLO0 |
| 01/09/2025 |
12:30:15.107 |
721 |
223.60 |
CHIX |
00041668102TRLO0 |
| 01/09/2025 |
12:29:02.476 |
122 |
223.60 |
BATE |
00041668070TRLO0 |
| 01/09/2025 |
12:22:44.127 |
41 |
223.40 |
BATE |
00041667985TRLO0 |
| 01/09/2025 |
12:22:24.088 |
41 |
223.40 |
BATE |
00041667975TRLO0 |
| 01/09/2025 |
12:21:49.354 |
33 |
223.40 |
XLON |
00041667964TRLO0 |
| 01/09/2025 |
12:21:49.353 |
249 |
223.40 |
XLON |
00041667963TRLO0 |
| 01/09/2025 |
12:21:49.353 |
345 |
223.40 |
XLON |
00041667962TRLO0 |
| 01/09/2025 |
12:21:34.731 |
864 |
223.40 |
XLON |
00041667961TRLO0 |
| 01/09/2025 |
12:21:34.731 |
926 |
223.40 |
BATE |
00041667960TRLO0 |
| 01/09/2025 |
12:19:11.467 |
1249 |
223.20 |
BATE |
00041667929TRLO0 |
| 01/09/2025 |
12:02:02.556 |
261 |
223.00 |
BATE |
00041667632TRLO0 |
| 01/09/2025 |
12:02:02.555 |
644 |
223.00 |
XLON |
00041667630TRLO0 |
| 01/09/2025 |
12:02:02.555 |
118 |
223.00 |
BATE |
00041667627TRLO0 |
| 01/09/2025 |
12:02:02.555 |
190 |
223.00 |
BATE |
00041667629TRLO0 |
| 01/09/2025 |
12:02:02.555 |
148 |
223.00 |
BATE |
00041667631TRLO0 |
| 01/09/2025 |
12:02:02.015 |
586 |
223.20 |
XLON |
00041667622TRLO0 |
| 01/09/2025 |
11:49:25.651 |
715 |
223.20 |
XLON |
00041667295TRLO0 |
| 01/09/2025 |
11:49:25.651 |
20 |
223.20 |
BATE |
00041667294TRLO0 |
| 01/09/2025 |
11:49:25.651 |
52 |
223.20 |
CHIX |
00041667293TRLO0 |
| 01/09/2025 |
11:49:23.843 |
99 |
223.20 |
BATE |
00041667292TRLO0 |
| 01/09/2025 |
11:49:02.391 |
1184 |
223.20 |
BATE |
00041667289TRLO0 |
| 01/09/2025 |
11:48:52.066 |
79 |
223.60 |
BATE |
00041667285TRLO0 |
| 01/09/2025 |
11:48:52.066 |
685 |
223.60 |
BATE |
00041667286TRLO0 |
| 01/09/2025 |
11:48:52.066 |
1870 |
223.60 |
BATE |
00041667287TRLO0 |
| 01/09/2025 |
11:48:52.050 |
392 |
223.40 |
BATE |
00041667281TRLO0 |
| 01/09/2025 |
11:48:52.050 |
157 |
223.40 |
BATE |
00041667282TRLO0 |
| 01/09/2025 |
11:48:52.050 |
927 |
223.40 |
CHIX |
00041667283TRLO0 |
| 01/09/2025 |
11:48:52.050 |
299 |
223.40 |
TRQX |
00041667284TRLO0 |
| 01/09/2025 |
11:48:52.049 |
867 |
223.40 |
XLON |
00041667280TRLO0 |
| 01/09/2025 |
11:48:52.049 |
238 |
223.40 |
BATE |
00041667279TRLO0 |
| 01/09/2025 |
11:48:51.411 |
182 |
223.40 |
CHIX |
00041667278TRLO0 |
| 01/09/2025 |
11:47:07.881 |
139 |
223.60 |
BATE |
00041667257TRLO0 |
| 01/09/2025 |
11:47:07.879 |
302 |
223.60 |
BATE |
00041667256TRLO0 |
| 01/09/2025 |
11:47:07.658 |
129 |
223.60 |
BATE |
00041667255TRLO0 |
| 01/09/2025 |
11:47:07.657 |
426 |
223.60 |
BATE |
00041667254TRLO0 |
| 01/09/2025 |
11:47:06.245 |
426 |
223.60 |
XLON |
00041667253TRLO0 |
| 01/09/2025 |
11:47:06.046 |
224 |
223.60 |
XLON |
00041667252TRLO0 |
| 01/09/2025 |
11:47:06.045 |
114 |
223.60 |
XLON |
00041667251TRLO0 |
| 01/09/2025 |
11:47:06.045 |
378 |
223.60 |
XLON |
00041667250TRLO0 |
| 01/09/2025 |
11:47:06.045 |
3 |
223.60 |
XLON |
00041667249TRLO0 |
| 01/09/2025 |
11:47:06.044 |
577 |
223.40 |
XLON |
00041667247TRLO0 |
| 01/09/2025 |
11:47:06.044 |
141 |
223.40 |
CHIX |
00041667246TRLO0 |
| 01/09/2025 |
11:47:06.044 |
33 |
223.40 |
CHIX |
00041667248TRLO0 |
| 01/09/2025 |
11:18:17.717 |
608 |
223.00 |
XLON |
00041666750TRLO0 |
| 01/09/2025 |
10:59:40.593 |
314 |
222.60 |
TRQX |
00041666372TRLO0 |
| 01/09/2025 |
10:54:14.712 |
545 |
222.40 |
XLON |
00041666262TRLO0 |
| 01/09/2025 |
10:54:14.707 |
545 |
222.20 |
XLON |
00041666261TRLO0 |
| 01/09/2025 |
10:52:08.823 |
57 |
222.40 |
BATE |
00041666225TRLO0 |
| 01/09/2025 |
10:52:08.823 |
581 |
222.40 |
BATE |
00041666226TRLO0 |
| 01/09/2025 |
10:52:06.597 |
674 |
222.60 |
BATE |
00041666222TRLO0 |
| 01/09/2025 |
10:50:19.854 |
593 |
222.60 |
XLON |
00041666159TRLO0 |
| 01/09/2025 |
10:50:16.478 |
669 |
222.80 |
XLON |
00041666127TRLO0 |
| 01/09/2025 |
10:50:16.478 |
578 |
222.80 |
BATE |
00041666126TRLO0 |
| 01/09/2025 |
10:50:16.478 |
44 |
222.80 |
CHIX |
00041666124TRLO0 |
| 01/09/2025 |
10:50:16.478 |
651 |
222.80 |
CHIX |
00041666125TRLO0 |
| 01/09/2025 |
10:49:59.718 |
551 |
223.00 |
BATE |
00041666122TRLO0 |
| 01/09/2025 |
10:49:54.078 |
307 |
223.00 |
BATE |
00041666118TRLO0 |
| 01/09/2025 |
10:49:54.078 |
163 |
223.00 |
BATE |
00041666119TRLO0 |
| 01/09/2025 |
10:49:53.926 |
350 |
223.00 |
BATE |
00041666116TRLO0 |
| 01/09/2025 |
10:49:53.926 |
405 |
223.00 |
BATE |
00041666117TRLO0 |
| 01/09/2025 |
10:35:44.504 |
604 |
222.60 |
XLON |
00041665831TRLO0 |
| 01/09/2025 |
10:35:01.006 |
937 |
222.60 |
XLON |
00041665822TRLO0 |
| 01/09/2025 |
10:35:01.006 |
567 |
222.60 |
BATE |
00041665821TRLO0 |
| 01/09/2025 |
10:31:46.008 |
196 |
222.20 |
XLON |
00041665737TRLO0 |
| 01/09/2025 |
10:31:46.008 |
371 |
222.20 |
XLON |
00041665736TRLO0 |
| 01/09/2025 |
10:18:46.117 |
932 |
222.00 |
XLON |
00041665495TRLO0 |
| 01/09/2025 |
10:18:46.117 |
633 |
222.00 |
BATE |
00041665494TRLO0 |
| 01/09/2025 |
10:18:46.117 |
718 |
222.00 |
CHIX |
00041665492TRLO0 |
| 01/09/2025 |
10:18:46.117 |
49 |
222.00 |
CHIX |
00041665493TRLO0 |
| 01/09/2025 |
10:18:46.117 |
371 |
222.00 |
TRQX |
00041665496TRLO0 |
| 01/09/2025 |
10:16:11.768 |
730 |
221.80 |
XLON |
00041665460TRLO0 |
| 01/09/2025 |
10:16:11.768 |
985 |
221.80 |
BATE |
00041665459TRLO0 |
| 01/09/2025 |
10:16:11.768 |
906 |
221.80 |
CHIX |
00041665458TRLO0 |
| 01/09/2025 |
10:16:11.768 |
405 |
221.80 |
TRQX |
00041665461TRLO0 |
| 01/09/2025 |
10:14:22.006 |
156 |
222.00 |
BATE |
00041665428TRLO0 |
| 01/09/2025 |
10:14:22.005 |
269 |
222.00 |
BATE |
00041665427TRLO0 |
| 01/09/2025 |
10:09:32.079 |
431 |
222.00 |
BATE |
00041665327TRLO0 |
| 01/09/2025 |
10:07:36.007 |
504 |
222.00 |
XLON |
00041665295TRLO0 |
| 01/09/2025 |
10:07:00.278 |
668 |
222.00 |
BATE |
00041665291TRLO0 |
| 01/09/2025 |
10:07:00.079 |
649 |
222.00 |
BATE |
00041665290TRLO0 |
| 01/09/2025 |
10:06:59.878 |
667 |
222.00 |
BATE |
00041665289TRLO0 |
| 01/09/2025 |
10:06:59.679 |
665 |
222.00 |
BATE |
00041665288TRLO0 |
| 01/09/2025 |
10:06:59.478 |
665 |
222.00 |
BATE |
00041665287TRLO0 |
| 01/09/2025 |
10:06:59.275 |
664 |
222.00 |
BATE |
00041665286TRLO0 |
| 01/09/2025 |
10:06:59.210 |
625 |
222.00 |
BATE |
00041665285TRLO0 |
| 01/09/2025 |
10:06:59.209 |
67 |
222.00 |
BATE |
00041665284TRLO0 |
| 01/09/2025 |
10:01:44.206 |
684 |
222.00 |
XLON |
00041665186TRLO0 |
| 01/09/2025 |
10:01:41.200 |
937 |
222.00 |
BATE |
00041665184TRLO0 |
| 01/09/2025 |
10:01:41.182 |
304 |
222.00 |
XLON |
00041665183TRLO0 |
| 01/09/2025 |
10:01:41.181 |
200 |
222.00 |
XLON |
00041665182TRLO0 |
| 01/09/2025 |
10:00:12.665 |
680 |
222.00 |
XLON |
00041665163TRLO0 |
| 01/09/2025 |
10:00:12.664 |
936 |
222.00 |
XLON |
00041665162TRLO0 |
| 01/09/2025 |
09:56:37.830 |
1370 |
221.80 |
XLON |
00041665091TRLO0 |
| 01/09/2025 |
09:31:36.870 |
603 |
221.60 |
XLON |
00041664613TRLO0 |
| 01/09/2025 |
09:31:36.870 |
954 |
221.80 |
XLON |
00041664612TRLO0 |
| 01/09/2025 |
09:31:36.870 |
611 |
221.80 |
BATE |
00041664611TRLO0 |
| 01/09/2025 |
09:27:32.047 |
480 |
221.80 |
BATE |
00041664493TRLO0 |
| 01/09/2025 |
09:27:32.034 |
853 |
221.80 |
BATE |
00041664492TRLO0 |
| 01/09/2025 |
09:27:32.034 |
667 |
221.80 |
CHIX |
00041664491TRLO0 |
| 01/09/2025 |
09:23:54.737 |
699 |
222.00 |
XLON |
00041664423TRLO0 |
| 01/09/2025 |
09:23:54.737 |
733 |
222.00 |
BATE |
00041664422TRLO0 |
| 01/09/2025 |
09:23:52.789 |
77 |
222.00 |
XLON |
00041664419TRLO0 |
| 01/09/2025 |
09:23:52.789 |
532 |
222.00 |
BATE |
00041664418TRLO0 |
| 01/09/2025 |
09:17:16.480 |
1469 |
222.00 |
BATE |
00041664216TRLO0 |
| 01/09/2025 |
09:17:16.473 |
489 |
222.00 |
XLON |
00041664215TRLO0 |
| 01/09/2025 |
09:17:16.473 |
495 |
222.00 |
XLON |
00041664214TRLO0 |
| 01/09/2025 |
09:17:16.473 |
405 |
222.00 |
XLON |
00041664213TRLO0 |
| 01/09/2025 |
09:17:16.473 |
14 |
222.00 |
XLON |
00041664212TRLO0 |
| 01/09/2025 |
09:17:16.473 |
48 |
222.00 |
XLON |
00041664211TRLO0 |
| 01/09/2025 |
09:17:16.464 |
567 |
221.80 |
XLON |
00041664210TRLO0 |
| 01/09/2025 |
09:17:16.464 |
567 |
221.80 |
BATE |
00041664209TRLO0 |
| 01/09/2025 |
09:07:09.352 |
15 |
222.00 |
BATE |
00041663978TRLO0 |
| 01/09/2025 |
09:07:09.351 |
693 |
222.00 |
BATE |
00041663976TRLO0 |
| 01/09/2025 |
09:07:09.351 |
33 |
222.00 |
BATE |
00041663977TRLO0 |
| 01/09/2025 |
09:07:09.340 |
811 |
221.80 |
CHIX |
00041663974TRLO0 |
| 01/09/2025 |
09:07:09.340 |
281 |
221.80 |
TRQX |
00041663975TRLO0 |
| 01/09/2025 |
08:55:46.429 |
599 |
222.00 |
BATE |
00041663660TRLO0 |
| 01/09/2025 |
08:55:31.996 |
803 |
222.00 |
XLON |
00041663658TRLO0 |
| 01/09/2025 |
08:55:31.995 |
860 |
222.00 |
BATE |
00041663657TRLO0 |
| 01/09/2025 |
08:47:04.285 |
867 |
222.20 |
XLON |
00041663448TRLO0 |
| 01/09/2025 |
08:47:04.285 |
149 |
222.20 |
BATE |
00041663445TRLO0 |
| 01/09/2025 |
08:47:04.285 |
633 |
222.20 |
BATE |
00041663447TRLO0 |
| 01/09/2025 |
08:42:30.359 |
622 |
222.40 |
XLON |
00041663360TRLO0 |
| 01/09/2025 |
08:42:30.359 |
891 |
222.40 |
BATE |
00041663359TRLO0 |
| 01/09/2025 |
08:42:09.310 |
386 |
222.40 |
XLON |
00041663352TRLO0 |
| 01/09/2025 |
08:42:09.310 |
14 |
222.40 |
XLON |
00041663351TRLO0 |
| 01/09/2025 |
08:39:47.811 |
731 |
222.60 |
XLON |
00041663291TRLO0 |
| 01/09/2025 |
08:39:44.616 |
457 |
222.80 |
BATE |
00041663287TRLO0 |
| 01/09/2025 |
08:39:44.580 |
888 |
222.80 |
BATE |
00041663285TRLO0 |
| 01/09/2025 |
08:39:44.580 |
650 |
222.80 |
BATE |
00041663286TRLO0 |
| 01/09/2025 |
08:36:21.018 |
1385 |
222.60 |
XLON |
00041663198TRLO0 |
| 01/09/2025 |
08:36:21.003 |
567 |
222.60 |
XLON |
00041663196TRLO0 |
| 01/09/2025 |
08:36:21.003 |
567 |
222.60 |
BATE |
00041663194TRLO0 |
| 01/09/2025 |
08:36:21.003 |
484 |
222.60 |
CHIX |
00041663193TRLO0 |
| 01/09/2025 |
08:36:21.003 |
503 |
222.60 |
CHIX |
00041663195TRLO0 |
| 01/09/2025 |
08:36:21.003 |
335 |
222.60 |
TRQX |
00041663197TRLO0 |
| 01/09/2025 |
08:23:58.947 |
40 |
222.20 |
BATE |
00041662786TRLO0 |
| 01/09/2025 |
08:22:23.753 |
933 |
222.40 |
BATE |
00041662747TRLO0 |
| 01/09/2025 |
08:14:20.707 |
563 |
222.40 |
XLON |
00041662578TRLO0 |
| 01/09/2025 |
08:14:20.707 |
471 |
222.40 |
BATE |
00041662577TRLO0 |
| 01/09/2025 |
08:14:20.707 |
492 |
222.40 |
TRQX |
00041662579TRLO0 |
| 01/09/2025 |
08:10:14.065 |
381 |
222.00 |
XLON |
00041662456TRLO0 |
| 01/09/2025 |
08:10:14.065 |
15 |
222.00 |
BATE |
00041662457TRLO0 |
| 01/09/2025 |
08:10:05.386 |
168 |
222.00 |
XLON |
00041662444TRLO0 |
| 01/09/2025 |
08:09:46.554 |
1047 |
222.20 |
XLON |
00041662429TRLO0 |
| 01/09/2025 |
08:09:46.554 |
728 |
222.20 |
BATE |
00041662428TRLO0 |
| 01/09/2025 |
08:09:44.216 |
13 |
222.60 |
XLON |
00041662425TRLO0 |
| 01/09/2025 |
08:09:44.216 |
237 |
222.60 |
XLON |
00041662424TRLO0 |
| 01/09/2025 |
08:09:44.216 |
223 |
222.40 |
XLON |
00041662423TRLO0 |
| 01/09/2025 |
08:09:44.202 |
567 |
222.40 |
XLON |
00041662422TRLO0 |
| 01/09/2025 |
08:09:44.202 |
986 |
222.40 |
BATE |
00041662421TRLO0 |
| 01/09/2025 |
08:09:44.202 |
1382 |
222.40 |
CHIX |
00041662420TRLO0 |
| 01/09/2025 |
08:08:21.512 |
1114 |
222.80 |
BATE |
00041662366TRLO0 |
| 01/09/2025 |
08:08:21.479 |
567 |
222.80 |
BATE |
00041662365TRLO0 |
