FirstGroup Plc - Transaction in Own Shares
News provided by
FirstGroup Plc28 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 |
27 August 2025 |
Number of ordinary shares purchased |
324,171 |
Weighted average price paid (p) |
225.1672 |
Highest price paid (p) |
226.60 |
Lowest price paid (p) |
223.80 |
Following the above purchase, FirstGroup holds 184,414,106 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 566,280,909. 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 27 August 2025 is 566,280,909. 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 |
225.15 |
124,371 |
BATE |
225.18 |
154,017 |
CHIX |
225.16 |
35,138 |
TRQX |
225.22 |
10,645 |
Individual Transactions
27/08/2025 |
16:16:17.904 |
12 |
226.20 |
CHIX |
00041621500TRLO0 |
27/08/2025 |
16:15:12.905 |
617 |
225.80 |
CHIX |
00041621437TRLO0 |
27/08/2025 |
16:15:12.602 |
897 |
226.00 |
CHIX |
00041621434TRLO0 |
27/08/2025 |
16:15:12.602 |
1811 |
226.00 |
BATE |
00041621435TRLO0 |
27/08/2025 |
16:15:12.602 |
757 |
226.00 |
XLON |
00041621436TRLO0 |
27/08/2025 |
16:13:56.084 |
580 |
226.20 |
BATE |
00041621364TRLO0 |
27/08/2025 |
16:13:55.081 |
1426 |
226.20 |
BATE |
00041621362TRLO0 |
27/08/2025 |
16:13:00.043 |
1104 |
226.00 |
BATE |
00041621297TRLO0 |
27/08/2025 |
16:13:00.042 |
566 |
226.00 |
XLON |
00041621296TRLO0 |
27/08/2025 |
16:13:00.042 |
1300 |
226.00 |
TRQX |
00041621298TRLO0 |
27/08/2025 |
16:12:18.507 |
1716 |
225.80 |
XLON |
00041621247TRLO0 |
27/08/2025 |
16:11:05.754 |
654 |
225.80 |
BATE |
00041621181TRLO0 |
27/08/2025 |
16:09:36.685 |
27 |
225.80 |
BATE |
00041621064TRLO0 |
27/08/2025 |
16:09:35.037 |
3735 |
225.80 |
XLON |
00041621057TRLO0 |
27/08/2025 |
16:06:07.654 |
48 |
225.40 |
XLON |
00041620924TRLO0 |
27/08/2025 |
16:04:20.741 |
510 |
225.40 |
BATE |
00041620881TRLO0 |
27/08/2025 |
16:04:20.741 |
776 |
225.40 |
BATE |
00041620882TRLO0 |
27/08/2025 |
16:04:18.077 |
643 |
225.40 |
XLON |
00041620880TRLO0 |
27/08/2025 |
16:04:18.011 |
700 |
225.60 |
BATE |
00041620879TRLO0 |
27/08/2025 |
16:03:15.280 |
849 |
225.60 |
BATE |
00041620865TRLO0 |
27/08/2025 |
16:03:15.243 |
1583 |
225.60 |
BATE |
00041620864TRLO0 |
27/08/2025 |
16:03:15.242 |
682 |
225.60 |
BATE |
00041620863TRLO0 |
27/08/2025 |
16:03:15.189 |
1571 |
225.60 |
BATE |
00041620862TRLO0 |
27/08/2025 |
16:03:15.079 |
933 |
225.60 |
BATE |
00041620861TRLO0 |
27/08/2025 |
16:03:15.059 |
78 |
225.40 |
BATE |
00041620859TRLO0 |
27/08/2025 |
16:03:15.059 |
1038 |
225.40 |
BATE |
00041620860TRLO0 |
27/08/2025 |
16:03:15.050 |
2564 |
225.20 |
BATE |
00041620858TRLO0 |
27/08/2025 |
16:03:15.050 |
831 |
225.20 |
CHIX |
00041620857TRLO0 |
27/08/2025 |
16:03:15.049 |
3578 |
225.20 |
XLON |
00041620856TRLO0 |
27/08/2025 |
16:00:40.052 |
2511 |
225.00 |
XLON |
00041620748TRLO0 |
27/08/2025 |
16:00:40.052 |
1146 |
225.00 |
BATE |
00041620746TRLO0 |
27/08/2025 |
16:00:40.052 |
1146 |
225.00 |
CHIX |
00041620747TRLO0 |
27/08/2025 |
16:00:26.008 |
631 |
225.20 |
CHIX |
00041620740TRLO0 |
27/08/2025 |
15:55:26.826 |
1467 |
225.00 |
BATE |
00041620534TRLO0 |
27/08/2025 |
15:55:26.821 |
1389 |
225.00 |
XLON |
00041620533TRLO0 |
27/08/2025 |
15:55:26.821 |
89 |
225.00 |
XLON |
00041620532TRLO0 |
27/08/2025 |
15:52:27.458 |
739 |
225.00 |
XLON |
00041620418TRLO0 |
27/08/2025 |
15:52:13.802 |
7 |
225.00 |
XLON |
00041620416TRLO0 |
27/08/2025 |
15:52:13.802 |
490 |
225.00 |
XLON |
00041620415TRLO0 |
27/08/2025 |
15:52:13.802 |
199 |
225.00 |
XLON |
00041620414TRLO0 |
27/08/2025 |
15:52:13.755 |
628 |
225.00 |
XLON |
00041620413TRLO0 |
27/08/2025 |
15:52:13.755 |
931 |
225.00 |
XLON |
00041620412TRLO0 |
27/08/2025 |
15:52:13.755 |
432 |
225.00 |
XLON |
00041620411TRLO0 |
27/08/2025 |
15:43:24.793 |
767 |
224.20 |
CHIX |
00041620056TRLO0 |
27/08/2025 |
15:41:19.750 |
468 |
224.20 |
CHIX |
00041620009TRLO0 |
27/08/2025 |
15:33:45.317 |
1079 |
224.00 |
BATE |
00041619711TRLO0 |
27/08/2025 |
15:33:42.889 |
704 |
224.00 |
BATE |
00041619709TRLO0 |
27/08/2025 |
15:33:42.795 |
671 |
224.00 |
XLON |
00041619703TRLO0 |
27/08/2025 |
15:33:41.277 |
3277 |
224.20 |
BATE |
00041619700TRLO0 |
27/08/2025 |
15:33:41.276 |
958 |
224.20 |
XLON |
00041619695TRLO0 |
27/08/2025 |
15:33:13.826 |
552 |
224.20 |
CHIX |
00041619636TRLO0 |
27/08/2025 |
15:32:47.106 |
2047 |
224.40 |
XLON |
00041619618TRLO0 |
27/08/2025 |
15:32:47.106 |
488 |
224.40 |
BATE |
00041619615TRLO0 |
27/08/2025 |
15:32:47.106 |
1811 |
224.40 |
BATE |
00041619616TRLO0 |
27/08/2025 |
15:32:47.106 |
807 |
224.40 |
CHIX |
00041619617TRLO0 |
27/08/2025 |
15:28:02.822 |
381 |
224.40 |
BATE |
00041619434TRLO0 |
27/08/2025 |
15:28:02.807 |
2550 |
224.40 |
XLON |
00041619433TRLO0 |
27/08/2025 |
15:28:02.718 |
847 |
224.40 |
XLON |
00041619432TRLO0 |
27/08/2025 |
15:28:02.718 |
395 |
224.40 |
BATE |
00041619431TRLO0 |
27/08/2025 |
15:28:02.702 |
1745 |
224.60 |
XLON |
00041619430TRLO0 |
27/08/2025 |
15:28:02.702 |
1438 |
224.60 |
BATE |
00041619426TRLO0 |
27/08/2025 |
15:28:02.702 |
801 |
224.60 |
BATE |
00041619428TRLO0 |
27/08/2025 |
15:28:02.702 |
188 |
224.60 |
CHIX |
00041619425TRLO0 |
27/08/2025 |
15:28:02.702 |
888 |
224.60 |
CHIX |
00041619427TRLO0 |
27/08/2025 |
15:28:02.702 |
694 |
224.60 |
TRQX |
00041619429TRLO0 |
27/08/2025 |
15:22:44.042 |
440 |
224.80 |
BATE |
00041619230TRLO0 |
27/08/2025 |
15:21:46.013 |
525 |
224.80 |
XLON |
00041619203TRLO0 |
27/08/2025 |
15:21:46.009 |
450 |
224.80 |
BATE |
00041619202TRLO0 |
27/08/2025 |
15:20:48.010 |
519 |
224.80 |
BATE |
00041619172TRLO0 |
27/08/2025 |
15:19:43.471 |
22 |
224.80 |
XLON |
00041619137TRLO0 |
27/08/2025 |
15:19:43.470 |
475 |
224.80 |
XLON |
00041619136TRLO0 |
27/08/2025 |
15:19:43.470 |
608 |
224.80 |
XLON |
00041619135TRLO0 |
27/08/2025 |
15:19:43.445 |
136 |
224.80 |
XLON |
00041619133TRLO0 |
27/08/2025 |
15:19:43.445 |
475 |
224.80 |
XLON |
00041619132TRLO0 |
27/08/2025 |
15:19:43.445 |
48 |
224.80 |
XLON |
00041619131TRLO0 |
27/08/2025 |
15:18:58.400 |
1520 |
224.80 |
BATE |
00041619085TRLO0 |
27/08/2025 |
15:16:45.699 |
1261 |
224.60 |
XLON |
00041619032TRLO0 |
27/08/2025 |
15:16:45.699 |
413 |
224.60 |
XLON |
00041619031TRLO0 |
27/08/2025 |
15:16:42.996 |
404 |
224.60 |
CHIX |
00041619030TRLO0 |
27/08/2025 |
15:15:21.420 |
721 |
224.80 |
BATE |
00041618998TRLO0 |
27/08/2025 |
15:15:21.420 |
1628 |
224.80 |
BATE |
00041618999TRLO0 |
27/08/2025 |
15:15:21.412 |
1736 |
224.60 |
XLON |
00041618997TRLO0 |
27/08/2025 |
15:15:21.411 |
1016 |
224.60 |
CHIX |
00041618996TRLO0 |
27/08/2025 |
15:11:15.217 |
956 |
225.00 |
BATE |
00041618871TRLO0 |
27/08/2025 |
15:11:15.212 |
24 |
224.80 |
BATE |
00041618870TRLO0 |
27/08/2025 |
15:11:15.212 |
47 |
224.80 |
CHIX |
00041618869TRLO0 |
27/08/2025 |
15:09:12.007 |
28 |
225.00 |
BATE |
00041618777TRLO0 |
27/08/2025 |
15:09:12.007 |
995 |
225.00 |
BATE |
00041618778TRLO0 |
27/08/2025 |
15:04:56.224 |
26 |
225.00 |
CHIX |
00041618627TRLO0 |
27/08/2025 |
15:04:56.223 |
3 |
225.00 |
CHIX |
00041618626TRLO0 |
27/08/2025 |
15:04:56.221 |
1066 |
225.00 |
CHIX |
00041618624TRLO0 |
27/08/2025 |
15:04:56.221 |
619 |
225.00 |
CHIX |
00041618625TRLO0 |
27/08/2025 |
15:03:27.272 |
68 |
224.80 |
CHIX |
00041618590TRLO0 |
27/08/2025 |
15:03:27.272 |
543 |
224.80 |
CHIX |
00041618591TRLO0 |
27/08/2025 |
15:03:25.453 |
586 |
224.80 |
CHIX |
00041618589TRLO0 |
27/08/2025 |
15:03:25.407 |
1567 |
224.80 |
XLON |
00041618588TRLO0 |
27/08/2025 |
15:03:25.407 |
400 |
224.80 |
XLON |
00041618587TRLO0 |
27/08/2025 |
15:03:25.407 |
784 |
224.80 |
XLON |
00041618586TRLO0 |
27/08/2025 |
15:03:25.407 |
442 |
224.80 |
XLON |
00041618585TRLO0 |
27/08/2025 |
15:03:25.407 |
730 |
224.80 |
XLON |
00041618584TRLO0 |
27/08/2025 |
15:03:25.407 |
658 |
224.80 |
XLON |
00041618583TRLO0 |
27/08/2025 |
15:03:25.407 |
79 |
224.80 |
XLON |
00041618582TRLO0 |
27/08/2025 |
15:03:25.407 |
364 |
224.80 |
XLON |
00041618581TRLO0 |
27/08/2025 |
15:03:24.913 |
203 |
224.80 |
XLON |
00041618580TRLO0 |
27/08/2025 |
15:03:24.913 |
762 |
224.80 |
XLON |
00041618579TRLO0 |
27/08/2025 |
15:03:24.913 |
556 |
224.80 |
XLON |
00041618578TRLO0 |
27/08/2025 |
15:03:24.913 |
805 |
224.80 |
XLON |
00041618577TRLO0 |
27/08/2025 |
15:03:24.913 |
381 |
224.80 |
XLON |
00041618576TRLO0 |
27/08/2025 |
15:03:24.081 |
1918 |
224.60 |
XLON |
00041618574TRLO0 |
27/08/2025 |
15:03:24.081 |
1918 |
224.60 |
BATE |
00041618573TRLO0 |
27/08/2025 |
15:03:24.081 |
1127 |
224.60 |
TRQX |
00041618575TRLO0 |
27/08/2025 |
15:03:24.010 |
51 |
224.60 |
BATE |
00041618572TRLO0 |
27/08/2025 |
15:03:24.009 |
274 |
224.60 |
BATE |
00041618569TRLO0 |
27/08/2025 |
15:03:24.009 |
413 |
224.60 |
BATE |
00041618571TRLO0 |
27/08/2025 |
14:59:20.737 |
2963 |
224.60 |
BATE |
00041618419TRLO0 |
27/08/2025 |
14:59:20.645 |
2396 |
224.60 |
BATE |
00041618418TRLO0 |
27/08/2025 |
14:59:20.558 |
1957 |
224.60 |
BATE |
00041618417TRLO0 |
27/08/2025 |
14:59:20.532 |
74 |
224.60 |
BATE |
00041618415TRLO0 |
27/08/2025 |
14:59:20.532 |
2402 |
224.60 |
BATE |
00041618416TRLO0 |
27/08/2025 |
14:35:09.153 |
1334 |
223.80 |
XLON |
00041617717TRLO0 |
27/08/2025 |
14:35:09.153 |
1319 |
223.80 |
BATE |
00041617716TRLO0 |
27/08/2025 |
14:33:15.903 |
23 |
224.00 |
XLON |
00041617683TRLO0 |
27/08/2025 |
14:33:15.902 |
1998 |
224.00 |
XLON |
00041617682TRLO0 |
27/08/2025 |
14:33:15.902 |
1832 |
224.00 |
BATE |
00041617681TRLO0 |
27/08/2025 |
14:31:42.646 |
1411 |
224.00 |
XLON |
00041617649TRLO0 |
27/08/2025 |
14:31:42.646 |
256 |
224.00 |
CHIX |
00041617648TRLO0 |
27/08/2025 |
14:31:42.645 |
698 |
224.00 |
BATE |
00041617647TRLO0 |
27/08/2025 |
14:31:42.645 |
370 |
224.00 |
CHIX |
00041617646TRLO0 |
27/08/2025 |
14:31:41.825 |
3565 |
224.20 |
BATE |
00041617644TRLO0 |
27/08/2025 |
14:31:41.824 |
87 |
224.20 |
BATE |
00041617641TRLO0 |
27/08/2025 |
14:31:41.824 |
648 |
224.20 |
BATE |
00041617642TRLO0 |
27/08/2025 |
14:31:41.824 |
456 |
224.20 |
BATE |
00041617643TRLO0 |
27/08/2025 |
14:31:41.810 |
1521 |
224.00 |
XLON |
00041617640TRLO0 |
27/08/2025 |
14:31:41.810 |
962 |
224.00 |
BATE |
00041617635TRLO0 |
27/08/2025 |
14:31:41.810 |
1049 |
224.00 |
BATE |
00041617636TRLO0 |
27/08/2025 |
14:31:41.810 |
914 |
224.00 |
CHIX |
00041617637TRLO0 |
27/08/2025 |
14:31:41.810 |
114 |
224.00 |
TRQX |
00041617638TRLO0 |
27/08/2025 |
14:31:41.810 |
815 |
224.00 |
TRQX |
00041617639TRLO0 |
27/08/2025 |
14:16:09.610 |
190 |
224.00 |
XLON |
00041617257TRLO0 |
27/08/2025 |
14:16:09.610 |
1174 |
224.00 |
XLON |
00041617256TRLO0 |
27/08/2025 |
14:15:38.608 |
912 |
224.00 |
XLON |
00041617250TRLO0 |
27/08/2025 |
14:15:38.608 |
1663 |
224.20 |
BATE |
00041617247TRLO0 |
27/08/2025 |
14:15:38.608 |
729 |
224.00 |
BATE |
00041617249TRLO0 |
27/08/2025 |
14:15:38.608 |
936 |
224.20 |
CHIX |
00041617246TRLO0 |
27/08/2025 |
14:15:38.607 |
1242 |
224.20 |
XLON |
00041617248TRLO0 |
27/08/2025 |
14:15:38.607 |
61 |
224.20 |
XLON |
00041617245TRLO0 |
27/08/2025 |
14:06:39.787 |
844 |
224.40 |
XLON |
00041616984TRLO0 |
27/08/2025 |
14:06:39.786 |
1074 |
224.40 |
BATE |
00041616982TRLO0 |
27/08/2025 |
14:06:39.786 |
635 |
224.40 |
CHIX |
00041616983TRLO0 |
27/08/2025 |
14:06:39.780 |
700 |
224.60 |
XLON |
00041616981TRLO0 |
27/08/2025 |
14:06:39.780 |
700 |
224.60 |
BATE |
00041616980TRLO0 |
27/08/2025 |
13:50:08.162 |
257 |
224.80 |
CHIX |
00041616552TRLO0 |
27/08/2025 |
13:50:03.654 |
622 |
224.80 |
XLON |
00041616541TRLO0 |
27/08/2025 |
13:49:59.652 |
823 |
224.80 |
BATE |
00041616540TRLO0 |
27/08/2025 |
13:49:59.651 |
211 |
224.80 |
CHIX |
00041616539TRLO0 |
27/08/2025 |
13:49:56.995 |
936 |
224.80 |
XLON |
00041616532TRLO0 |
27/08/2025 |
13:49:56.973 |
1548 |
224.80 |
XLON |
00041616531TRLO0 |
27/08/2025 |
13:46:31.899 |
73 |
225.00 |
XLON |
00041616482TRLO0 |
27/08/2025 |
13:46:31.899 |
1347 |
225.00 |
XLON |
00041616481TRLO0 |
27/08/2025 |
13:46:31.833 |
911 |
225.00 |
XLON |
00041616480TRLO0 |
27/08/2025 |
13:46:31.832 |
593 |
225.20 |
XLON |
00041616478TRLO0 |
27/08/2025 |
13:46:31.832 |
3186 |
225.00 |
BATE |
00041616479TRLO0 |
27/08/2025 |
13:46:31.832 |
533 |
225.00 |
CHIX |
00041616477TRLO0 |
27/08/2025 |
13:46:31.785 |
598 |
225.20 |
XLON |
00041616476TRLO0 |
27/08/2025 |
13:46:31.730 |
897 |
225.20 |
XLON |
00041616475TRLO0 |
27/08/2025 |
13:46:31.730 |
350 |
225.20 |
XLON |
00041616474TRLO0 |
27/08/2025 |
13:46:31.730 |
56 |
225.20 |
XLON |
00041616473TRLO0 |
27/08/2025 |
13:46:31.730 |
122 |
225.20 |
XLON |
00041616472TRLO0 |
27/08/2025 |
13:46:27.376 |
689 |
225.20 |
XLON |
00041616471TRLO0 |
27/08/2025 |
13:46:27.359 |
1770 |
225.40 |
BATE |
00041616470TRLO0 |
27/08/2025 |
13:46:27.242 |
698 |
225.40 |
BATE |
00041616468TRLO0 |
27/08/2025 |
13:46:27.242 |
3811 |
225.40 |
BATE |
00041616469TRLO0 |
27/08/2025 |
13:46:27.185 |
745 |
225.40 |
BATE |
00041616466TRLO0 |
27/08/2025 |
13:46:27.184 |
631 |
225.40 |
BATE |
00041616465TRLO0 |
27/08/2025 |
13:46:27.173 |
736 |
225.20 |
BATE |
00041616462TRLO0 |
27/08/2025 |
13:46:27.172 |
1295 |
225.20 |
XLON |
00041616463TRLO0 |
27/08/2025 |
13:46:27.172 |
1054 |
225.20 |
BATE |
00041616459TRLO0 |
27/08/2025 |
13:46:27.172 |
1101 |
225.20 |
CHIX |
00041616460TRLO0 |
27/08/2025 |
13:46:27.172 |
929 |
225.20 |
TRQX |
00041616461TRLO0 |
27/08/2025 |
13:46:27.172 |
380 |
225.20 |
TRQX |
00041616464TRLO0 |
27/08/2025 |
13:46:27.114 |
838 |
225.40 |
BATE |
00041616450TRLO0 |
27/08/2025 |
13:46:27.101 |
829 |
225.40 |
CHIX |
00041616449TRLO0 |
27/08/2025 |
13:46:27.092 |
569 |
225.40 |
BATE |
00041616448TRLO0 |
27/08/2025 |
13:46:27.079 |
702 |
225.20 |
XLON |
00041616447TRLO0 |
27/08/2025 |
12:59:04.450 |
2553 |
225.40 |
BATE |
00041615152TRLO0 |
27/08/2025 |
12:59:04.449 |
60 |
225.40 |
BATE |
00041615149TRLO0 |
27/08/2025 |
12:59:04.449 |
230 |
225.40 |
BATE |
00041615150TRLO0 |
27/08/2025 |
12:59:04.449 |
640 |
225.40 |
BATE |
00041615151TRLO0 |
27/08/2025 |
12:59:04.440 |
756 |
225.40 |
XLON |
00041615148TRLO0 |
27/08/2025 |
12:59:04.440 |
687 |
225.20 |
XLON |
00041615147TRLO0 |
27/08/2025 |
12:59:04.440 |
826 |
225.20 |
XLON |
00041615146TRLO0 |
27/08/2025 |
12:59:04.440 |
1700 |
225.20 |
XLON |
00041615145TRLO0 |
27/08/2025 |
12:59:04.437 |
618 |
225.20 |
XLON |
00041615144TRLO0 |
27/08/2025 |
12:59:04.437 |
343 |
225.20 |
BATE |
00041615142TRLO0 |
27/08/2025 |
12:59:04.437 |
516 |
225.20 |
BATE |
00041615143TRLO0 |
27/08/2025 |
12:59:04.436 |
609 |
225.20 |
CHIX |
00041615141TRLO0 |
27/08/2025 |
12:59:04.435 |
882 |
225.40 |
XLON |
00041615140TRLO0 |
27/08/2025 |
12:59:04.435 |
1149 |
225.40 |
BATE |
00041615138TRLO0 |
27/08/2025 |
12:59:04.435 |
871 |
225.40 |
CHIX |
00041615139TRLO0 |
27/08/2025 |
12:30:31.496 |
810 |
225.60 |
XLON |
00041614199TRLO0 |
27/08/2025 |
12:28:06.481 |
212 |
225.20 |
BATE |
00041614161TRLO0 |
27/08/2025 |
12:28:03.509 |
185 |
225.40 |
XLON |
00041614160TRLO0 |
27/08/2025 |
12:28:03.506 |
541 |
225.40 |
XLON |
00041614159TRLO0 |
27/08/2025 |
12:28:03.116 |
586 |
225.40 |
XLON |
00041614158TRLO0 |
27/08/2025 |
12:28:03.116 |
1432 |
225.40 |
BATE |
00041614157TRLO0 |
27/08/2025 |
12:28:03.059 |
3732 |
225.60 |
BATE |
00041614156TRLO0 |
27/08/2025 |
12:28:03.058 |
4207 |
225.60 |
BATE |
00041614155TRLO0 |
27/08/2025 |
12:28:00.336 |
61 |
225.60 |
BATE |
00041614153TRLO0 |
27/08/2025 |
12:28:00.336 |
396 |
225.60 |
BATE |
00041614154TRLO0 |
27/08/2025 |
12:27:51.802 |
223 |
225.60 |
BATE |
00041614151TRLO0 |
27/08/2025 |
12:27:51.802 |
1934 |
225.60 |
BATE |
00041614152TRLO0 |
27/08/2025 |
12:27:51.801 |
1342 |
225.60 |
XLON |
00041614150TRLO0 |
27/08/2025 |
12:27:51.751 |
618 |
225.60 |
BATE |
00041614149TRLO0 |
27/08/2025 |
12:27:51.749 |
272 |
225.60 |
XLON |
00041614148TRLO0 |
27/08/2025 |
12:27:51.749 |
329 |
225.60 |
XLON |
00041614147TRLO0 |
27/08/2025 |
12:27:51.749 |
21 |
225.60 |
XLON |
00041614146TRLO0 |
27/08/2025 |
12:27:48.773 |
1476 |
225.60 |
XLON |
00041614140TRLO0 |
27/08/2025 |
12:27:48.754 |
480 |
225.60 |
BATE |
00041614134TRLO0 |
27/08/2025 |
12:27:48.754 |
60 |
225.60 |
BATE |
00041614135TRLO0 |
27/08/2025 |
12:27:48.754 |
166 |
225.60 |
BATE |
00041614136TRLO0 |
27/08/2025 |
12:27:48.754 |
76 |
225.80 |
BATE |
00041614137TRLO0 |
27/08/2025 |
12:27:48.754 |
60 |
225.80 |
BATE |
00041614138TRLO0 |
27/08/2025 |
12:27:48.754 |
6877 |
225.80 |
BATE |
00041614139TRLO0 |
27/08/2025 |
12:27:48.743 |
1209 |
225.60 |
BATE |
00041614132TRLO0 |
27/08/2025 |
12:27:48.742 |
835 |
225.60 |
XLON |
00041614133TRLO0 |
27/08/2025 |
12:27:27.907 |
604 |
225.80 |
TRQX |
00041614130TRLO0 |
27/08/2025 |
12:27:01.799 |
81 |
225.80 |
TRQX |
00041614122TRLO0 |
27/08/2025 |
12:27:01.778 |
461 |
225.80 |
XLON |
00041614121TRLO0 |
27/08/2025 |
12:27:01.778 |
331 |
225.80 |
XLON |
00041614120TRLO0 |
27/08/2025 |
12:26:59.744 |
1183 |
225.80 |
BATE |
00041614117TRLO0 |
27/08/2025 |
12:26:59.743 |
621 |
225.80 |
XLON |
00041614119TRLO0 |
27/08/2025 |
12:26:59.743 |
248 |
225.80 |
XLON |
00041614116TRLO0 |
27/08/2025 |
12:26:59.743 |
817 |
225.80 |
CHIX |
00041614118TRLO0 |
27/08/2025 |
12:17:51.115 |
220 |
225.80 |
BATE |
00041613741TRLO0 |
27/08/2025 |
12:17:37.681 |
882 |
225.80 |
XLON |
00041613734TRLO0 |
27/08/2025 |
12:16:52.203 |
92 |
225.80 |
BATE |
00041613723TRLO0 |
27/08/2025 |
12:16:51.901 |
54 |
225.80 |
BATE |
00041613722TRLO0 |
27/08/2025 |
12:11:23.550 |
76 |
225.80 |
BATE |
00041613608TRLO0 |
27/08/2025 |
12:10:50.883 |
389 |
225.80 |
BATE |
00041613589TRLO0 |
27/08/2025 |
12:10:50.879 |
621 |
225.80 |
CHIX |
00041613588TRLO0 |
27/08/2025 |
12:10:22.615 |
834 |
225.80 |
XLON |
00041613581TRLO0 |
27/08/2025 |
12:00:01.145 |
599 |
225.60 |
BATE |
00041613216TRLO0 |
27/08/2025 |
12:00:01.145 |
687 |
225.60 |
BATE |
00041613218TRLO0 |
27/08/2025 |
12:00:01.144 |
219 |
225.40 |
XLON |
00041613217TRLO0 |
27/08/2025 |
12:00:01.144 |
640 |
225.40 |
XLON |
00041613215TRLO0 |
27/08/2025 |
12:00:00.076 |
435 |
225.40 |
BATE |
00041613206TRLO0 |
27/08/2025 |
12:00:00.076 |
353 |
225.40 |
BATE |
00041613207TRLO0 |
27/08/2025 |
12:00:00.000 |
557 |
225.40 |
XLON |
00041613205TRLO0 |
27/08/2025 |
11:59:59.998 |
671 |
225.60 |
BATE |
00041613203TRLO0 |
27/08/2025 |
11:59:59.998 |
451 |
225.60 |
BATE |
00041613204TRLO0 |
27/08/2025 |
11:59:59.984 |
145 |
225.60 |
XLON |
00041613202TRLO0 |
27/08/2025 |
11:59:59.984 |
650 |
225.60 |
XLON |
00041613199TRLO0 |
27/08/2025 |
11:57:32.528 |
788 |
225.60 |
BATE |
00041612986TRLO0 |
27/08/2025 |
11:57:32.525 |
667 |
226.00 |
BATE |
00041612983TRLO0 |
27/08/2025 |
11:57:32.525 |
49 |
226.00 |
BATE |
00041612984TRLO0 |
27/08/2025 |
11:57:32.525 |
3519 |
226.00 |
BATE |
00041612985TRLO0 |
27/08/2025 |
11:57:32.510 |
91 |
225.80 |
XLON |
00041612979TRLO0 |
27/08/2025 |
11:57:32.510 |
3 |
225.80 |
BATE |
00041612978TRLO0 |
27/08/2025 |
11:57:32.510 |
49 |
225.80 |
BATE |
00041612980TRLO0 |
27/08/2025 |
11:57:32.510 |
1077 |
225.80 |
BATE |
00041612982TRLO0 |
27/08/2025 |
11:57:32.510 |
599 |
225.80 |
CHIX |
00041612981TRLO0 |
27/08/2025 |
11:57:32.503 |
697 |
225.80 |
XLON |
00041612977TRLO0 |
27/08/2025 |
11:57:32.503 |
302 |
225.80 |
CHIX |
00041612976TRLO0 |
27/08/2025 |
11:49:37.730 |
99 |
225.80 |
XLON |
00041612711TRLO0 |
27/08/2025 |
11:49:37.729 |
55 |
225.80 |
XLON |
00041612710TRLO0 |
27/08/2025 |
11:38:39.004 |
306 |
226.00 |
BATE |
00041612442TRLO0 |
27/08/2025 |
11:38:38.154 |
95 |
226.00 |
XLON |
00041612441TRLO0 |
27/08/2025 |
11:38:38.154 |
559 |
226.00 |
XLON |
00041612440TRLO0 |
27/08/2025 |
11:37:56.292 |
713 |
226.00 |
BATE |
00041612428TRLO0 |
27/08/2025 |
11:37:55.193 |
655 |
226.20 |
XLON |
00041612427TRLO0 |
27/08/2025 |
11:37:55.193 |
162 |
226.20 |
BATE |
00041612423TRLO0 |
27/08/2025 |
11:37:55.193 |
806 |
226.20 |
BATE |
00041612425TRLO0 |
27/08/2025 |
11:37:55.193 |
514 |
226.20 |
TRQX |
00041612422TRLO0 |
27/08/2025 |
11:37:55.193 |
176 |
226.20 |
TRQX |
00041612424TRLO0 |
27/08/2025 |
11:37:55.193 |
14 |
226.20 |
TRQX |
00041612426TRLO0 |
27/08/2025 |
11:37:55.192 |
530 |
226.20 |
CHIX |
00041612421TRLO0 |
27/08/2025 |
11:28:28.321 |
992 |
226.00 |
XLON |
00041612190TRLO0 |
27/08/2025 |
11:27:02.012 |
41 |
226.20 |
BATE |
00041612151TRLO0 |
27/08/2025 |
11:27:02.012 |
619 |
226.20 |
BATE |
00041612152TRLO0 |
27/08/2025 |
11:27:02.001 |
430 |
226.00 |
XLON |
00041612150TRLO0 |
27/08/2025 |
11:27:02.001 |
561 |
226.00 |
BATE |
00041612149TRLO0 |
27/08/2025 |
11:27:01.759 |
90 |
226.00 |
XLON |
00041612147TRLO0 |
27/08/2025 |
11:27:01.759 |
482 |
226.00 |
XLON |
00041612146TRLO0 |
27/08/2025 |
11:26:21.151 |
903 |
226.20 |
BATE |
00041612136TRLO0 |
27/08/2025 |
11:26:21.151 |
605 |
226.20 |
CHIX |
00041612135TRLO0 |
27/08/2025 |
11:26:21.077 |
1013 |
226.20 |
XLON |
00041612129TRLO0 |
27/08/2025 |
11:26:21.073 |
859 |
226.20 |
BATE |
00041612127TRLO0 |
27/08/2025 |
11:26:21.073 |
833 |
226.20 |
CHIX |
00041612128TRLO0 |
27/08/2025 |
11:26:21.068 |
1019 |
226.20 |
XLON |
00041612126TRLO0 |
27/08/2025 |
11:24:39.692 |
999 |
226.20 |
XLON |
00041612108TRLO0 |
27/08/2025 |
11:14:30.423 |
185 |
226.20 |
XLON |
00041611777TRLO0 |
27/08/2025 |
10:59:53.438 |
371 |
226.00 |
XLON |
00041611445TRLO0 |
27/08/2025 |
10:59:50.311 |
444 |
226.00 |
XLON |
00041611440TRLO0 |
27/08/2025 |
10:59:48.206 |
815 |
226.00 |
BATE |
00041611433TRLO0 |
27/08/2025 |
10:59:48.205 |
955 |
226.00 |
XLON |
00041611439TRLO0 |
27/08/2025 |
10:59:20.963 |
709 |
226.20 |
XLON |
00041611425TRLO0 |
27/08/2025 |
10:59:20.963 |
286 |
226.20 |
XLON |
00041611424TRLO0 |
27/08/2025 |
10:59:20.963 |
814 |
226.20 |
BATE |
00041611423TRLO0 |
27/08/2025 |
10:57:21.456 |
1281 |
226.40 |
XLON |
00041611384TRLO0 |
27/08/2025 |
10:57:21.456 |
423 |
226.40 |
XLON |
00041611383TRLO0 |
27/08/2025 |
10:57:21.456 |
417 |
226.40 |
XLON |
00041611382TRLO0 |
27/08/2025 |
10:57:21.456 |
676 |
226.40 |
XLON |
00041611381TRLO0 |
27/08/2025 |
10:57:21.444 |
1033 |
226.20 |
XLON |
00041611380TRLO0 |
27/08/2025 |
10:57:21.444 |
819 |
226.20 |
BATE |
00041611379TRLO0 |
27/08/2025 |
10:57:21.444 |
650 |
226.20 |
CHIX |
00041611378TRLO0 |
27/08/2025 |
10:56:59.856 |
1576 |
226.60 |
XLON |
00041611374TRLO0 |
27/08/2025 |
10:56:59.856 |
691 |
226.60 |
XLON |
00041611373TRLO0 |
27/08/2025 |
10:56:59.856 |
831 |
226.60 |
XLON |
00041611372TRLO0 |
27/08/2025 |
10:56:59.852 |
1870 |
226.60 |
CHIX |
00041611371TRLO0 |
27/08/2025 |
10:56:59.840 |
443 |
226.40 |
XLON |
00041611370TRLO0 |
27/08/2025 |
10:56:59.840 |
813 |
226.40 |
BATE |
00041611367TRLO0 |
27/08/2025 |
10:56:59.840 |
582 |
226.40 |
CHIX |
00041611368TRLO0 |
27/08/2025 |
10:56:59.840 |
1015 |
226.40 |
TRQX |
00041611369TRLO0 |
27/08/2025 |
10:56:59.531 |
634 |
226.60 |
XLON |
00041611366TRLO0 |
27/08/2025 |
10:43:00.764 |
829 |
226.40 |
BATE |
00041611024TRLO0 |
27/08/2025 |
10:43:00.760 |
638 |
226.40 |
XLON |
00041611023TRLO0 |
27/08/2025 |
10:40:03.254 |
826 |
226.40 |
BATE |
00041610983TRLO0 |
27/08/2025 |
10:40:03.254 |
582 |
226.40 |
CHIX |
00041610982TRLO0 |
27/08/2025 |
10:40:03.253 |
609 |
226.40 |
XLON |
00041610984TRLO0 |
27/08/2025 |
10:36:50.017 |
185 |
226.40 |
BATE |
00041610922TRLO0 |
27/08/2025 |
10:36:50.016 |
413 |
226.40 |
BATE |
00041610921TRLO0 |
27/08/2025 |
10:36:42.809 |
338 |
226.40 |
BATE |
00041610920TRLO0 |
27/08/2025 |
10:36:42.808 |
111 |
226.40 |
BATE |
00041610919TRLO0 |
27/08/2025 |
10:31:53.548 |
651 |
226.40 |
BATE |
00041610648TRLO0 |
27/08/2025 |
10:31:53.469 |
653 |
226.40 |
BATE |
00041610647TRLO0 |
27/08/2025 |
10:31:53.360 |
2046 |
226.40 |
BATE |
00041610646TRLO0 |
27/08/2025 |
10:31:53.348 |
625 |
226.20 |
XLON |
00041610645TRLO0 |
27/08/2025 |
10:31:53.348 |
838 |
226.20 |
BATE |
00041610644TRLO0 |
27/08/2025 |
10:31:53.348 |
582 |
226.20 |
CHIX |
00041610643TRLO0 |
27/08/2025 |
10:30:23.051 |
134 |
226.20 |
XLON |
00041610585TRLO0 |
27/08/2025 |
10:30:23.050 |
390 |
226.20 |
XLON |
00041610584TRLO0 |
27/08/2025 |
10:30:23.050 |
149 |
226.20 |
XLON |
00041610583TRLO0 |
27/08/2025 |
10:30:23.050 |
597 |
226.20 |
XLON |
00041610582TRLO0 |
27/08/2025 |
10:30:23.050 |
51 |
226.20 |
XLON |
00041610581TRLO0 |
27/08/2025 |
09:48:02.219 |
297 |
225.20 |
XLON |
00041609566TRLO0 |
27/08/2025 |
09:48:02.219 |
1700 |
225.20 |
XLON |
00041609565TRLO0 |
27/08/2025 |
09:48:02.196 |
579 |
225.20 |
XLON |
00041609564TRLO0 |
27/08/2025 |
09:48:02.196 |
169 |
225.20 |
XLON |
00041609563TRLO0 |
27/08/2025 |
09:48:02.196 |
1015 |
225.20 |
BATE |
00041609562TRLO0 |
27/08/2025 |
09:48:02.196 |
738 |
225.20 |
CHIX |
00041609561TRLO0 |
27/08/2025 |
09:46:38.772 |
437 |
225.20 |
BATE |
00041609527TRLO0 |
27/08/2025 |
09:43:42.762 |
41 |
225.20 |
CHIX |
00041609450TRLO0 |
27/08/2025 |
09:43:42.761 |
195 |
225.20 |
CHIX |
00041609448TRLO0 |
27/08/2025 |
09:43:42.761 |
818 |
225.20 |
TRQX |
00041609449TRLO0 |
27/08/2025 |
09:43:38.216 |
736 |
225.20 |
XLON |
00041609441TRLO0 |
27/08/2025 |
09:43:38.216 |
327 |
225.20 |
XLON |
00041609440TRLO0 |
27/08/2025 |
09:43:38.201 |
741 |
225.20 |
XLON |
00041609438TRLO0 |
27/08/2025 |
09:43:38.201 |
961 |
225.20 |
BATE |
00041609437TRLO0 |
27/08/2025 |
09:43:38.201 |
733 |
225.20 |
CHIX |
00041609436TRLO0 |
27/08/2025 |
09:43:38.201 |
1141 |
225.20 |
TRQX |
00041609439TRLO0 |
27/08/2025 |
09:35:03.580 |
167 |
225.20 |
BATE |
00041609296TRLO0 |
27/08/2025 |
09:33:37.480 |
1152 |
225.40 |
XLON |
00041609267TRLO0 |
27/08/2025 |
09:33:25.809 |
79 |
225.40 |
XLON |
00041609263TRLO0 |
27/08/2025 |
09:33:25.809 |
566 |
225.40 |
XLON |
00041609262TRLO0 |
27/08/2025 |
09:18:22.863 |
1644 |
225.40 |
XLON |
00041608987TRLO0 |
27/08/2025 |
09:18:22.854 |
957 |
225.20 |
BATE |
00041608986TRLO0 |
27/08/2025 |
09:13:55.032 |
613 |
224.60 |
XLON |
00041608903TRLO0 |
27/08/2025 |
09:06:14.344 |
33 |
224.40 |
BATE |
00041608710TRLO0 |
27/08/2025 |
09:04:45.794 |
24 |
224.60 |
BATE |
00041608686TRLO0 |
27/08/2025 |
09:04:45.794 |
623 |
224.60 |
BATE |
00041608687TRLO0 |
27/08/2025 |
09:04:45.790 |
761 |
224.40 |
BATE |
00041608683TRLO0 |
27/08/2025 |
09:04:45.790 |
948 |
224.40 |
CHIX |
00041608682TRLO0 |
27/08/2025 |
09:04:45.789 |
570 |
224.40 |
XLON |
00041608685TRLO0 |
27/08/2025 |
09:04:45.789 |
33 |
224.40 |
XLON |
00041608684TRLO0 |
27/08/2025 |
08:47:56.468 |
649 |
224.60 |
XLON |
00041608285TRLO0 |
27/08/2025 |
08:47:22.006 |
439 |
224.60 |
CHIX |
00041608278TRLO0 |
27/08/2025 |
08:47:15.505 |
1098 |
224.60 |
BATE |
00041608277TRLO0 |
27/08/2025 |
08:42:27.742 |
737 |
224.60 |
XLON |
00041608159TRLO0 |
27/08/2025 |
08:42:27.742 |
1044 |
224.60 |
BATE |
00041608158TRLO0 |
27/08/2025 |
08:42:17.915 |
733 |
224.60 |
BATE |
00041608155TRLO0 |
27/08/2025 |
08:42:15.642 |
330 |
224.60 |
XLON |
00041608154TRLO0 |
27/08/2025 |
08:41:45.488 |
735 |
224.60 |
BATE |
00041608140TRLO0 |
27/08/2025 |
08:41:45.488 |
560 |
224.60 |
CHIX |
00041608138TRLO0 |
27/08/2025 |
08:41:45.488 |
103 |
224.60 |
CHIX |
00041608139TRLO0 |
27/08/2025 |
08:30:54.790 |
531 |
224.20 |
BATE |
00041607827TRLO0 |
27/08/2025 |
08:30:53.471 |
203 |
224.20 |
BATE |
00041607823TRLO0 |
27/08/2025 |
08:30:53.471 |
923 |
224.20 |
TRQX |
00041607824TRLO0 |
27/08/2025 |
08:30:50.721 |
715 |
224.20 |
XLON |
00041607822TRLO0 |
27/08/2025 |
08:30:02.697 |
1998 |
224.40 |
XLON |
00041607807TRLO0 |
27/08/2025 |
08:30:02.697 |
224 |
224.40 |
XLON |
00041607806TRLO0 |
27/08/2025 |
08:30:02.697 |
231 |
224.40 |
XLON |
00041607805TRLO0 |
27/08/2025 |
08:30:02.697 |
339 |
224.40 |
XLON |
00041607804TRLO0 |
27/08/2025 |
08:30:02.697 |
138 |
224.40 |
XLON |
00041607803TRLO0 |
27/08/2025 |
08:30:02.693 |
33 |
224.40 |
BATE |
00041607800TRLO0 |
27/08/2025 |
08:30:02.693 |
641 |
224.40 |
BATE |
00041607801TRLO0 |
27/08/2025 |
08:30:02.693 |
1668 |
224.40 |
BATE |
00041607802TRLO0 |
27/08/2025 |
08:30:02.683 |
582 |
224.20 |
XLON |
00041607799TRLO0 |
27/08/2025 |
08:30:02.682 |
731 |
224.20 |
BATE |
00041607798TRLO0 |
27/08/2025 |
08:30:02.682 |
478 |
224.20 |
CHIX |
00041607796TRLO0 |
27/08/2025 |
08:30:02.682 |
147 |
224.20 |
CHIX |
00041607797TRLO0 |
27/08/2025 |
08:21:15.612 |
10 |
224.60 |
BATE |
00041607672TRLO0 |
27/08/2025 |
08:21:15.612 |
995 |
224.60 |
BATE |
00041607673TRLO0 |
27/08/2025 |
08:21:15.599 |
582 |
224.40 |
XLON |
00041607671TRLO0 |
27/08/2025 |
08:21:15.599 |
729 |
224.40 |
BATE |
00041607670TRLO0 |
27/08/2025 |
08:17:24.009 |
498 |
224.60 |
BATE |
00041607574TRLO0 |
27/08/2025 |
08:15:39.632 |
473 |
224.60 |
XLON |
00041607542TRLO0 |
27/08/2025 |
08:15:39.432 |
494 |
224.60 |
XLON |
00041607541TRLO0 |
27/08/2025 |
08:15:39.308 |
501 |
224.60 |
XLON |
00041607540TRLO0 |
27/08/2025 |
08:15:31.918 |
14 |
224.60 |
XLON |
00041607539TRLO0 |
27/08/2025 |
08:15:31.918 |
439 |
224.60 |
XLON |
00041607538TRLO0 |
27/08/2025 |
08:14:16.440 |
282 |
224.60 |
XLON |
00041607501TRLO0 |
27/08/2025 |
08:14:16.440 |
408 |
224.60 |
XLON |
00041607500TRLO0 |
27/08/2025 |
08:12:44.033 |
582 |
224.60 |
XLON |
00041607459TRLO0 |
27/08/2025 |
08:12:44.033 |
843 |
224.60 |
BATE |
00041607458TRLO0 |
27/08/2025 |
08:12:34.007 |
95 |
224.80 |
BATE |
00041607445TRLO0 |
27/08/2025 |
08:12:34.007 |
342 |
225.00 |
BATE |
00041607446TRLO0 |
27/08/2025 |
08:10:38.006 |
761 |
224.80 |
BATE |
00041607398TRLO0 |
27/08/2025 |
08:10:38.006 |
71 |
224.80 |
BATE |
00041607399TRLO0 |
27/08/2025 |
08:10:38.006 |
19 |
225.00 |
BATE |
00041607400TRLO0 |
27/08/2025 |
08:08:49.842 |
678 |
225.00 |
BATE |
00041607334TRLO0 |
27/08/2025 |
08:08:49.637 |
681 |
225.00 |
BATE |
00041607333TRLO0 |
27/08/2025 |
08:08:49.442 |
678 |
225.00 |
BATE |
00041607332TRLO0 |
27/08/2025 |
08:08:49.409 |
479 |
225.00 |
BATE |
00041607330TRLO0 |
27/08/2025 |
08:08:49.409 |
1781 |
225.00 |
BATE |
00041607331TRLO0 |
27/08/2025 |
08:08:49.393 |
526 |
225.00 |
CHIX |
00041607328TRLO0 |
27/08/2025 |
08:08:49.393 |
306 |
225.00 |
CHIX |
00041607329TRLO0 |
27/08/2025 |
08:08:49.390 |
582 |
224.80 |
XLON |
00041607327TRLO0 |
27/08/2025 |
08:08:49.390 |
942 |
224.80 |
CHIX |
00041607326TRLO0 |
27/08/2025 |
08:08:49.389 |
582 |
225.00 |
XLON |
00041607325TRLO0 |
27/08/2025 |
08:03:44.624 |
705 |
225.00 |
CHIX |
00041607105TRLO0 |
27/08/2025 |
08:01:07.575 |
632 |
224.60 |
XLON |
00041606975TRLO0 |
