PR Newswire
LONDON, United Kingdom, June 24
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 RBC Europe Limited.
| Date of Purchase |
23 June 2025 |
| Number of ordinary shares purchased |
431,541 |
| Weighted average price paid (p) |
224.95 |
| Highest price paid (p) |
226.60 |
| Lowest price paid (p) |
221.40 |
Following the above purchase, FirstGroup holds 167,505,791 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 583,189,224. 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 23 June 2025 is 583,189,224. 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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
| Venue |
Weighted average price (pence per share) |
Aggregated volume |
| XLON |
225.23 |
51,208 |
| BATE |
225.02 |
83,482 |
| CHIX |
224.88 |
296,851 |
Individual Transactions
| Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
| 08:19:38 |
1373 |
222.00 |
CHIX |
00297676261TRLO0 |
| 08:19:38 |
662 |
221.80 |
CHIX |
00297676262TRLO0 |
| 08:19:38 |
1353 |
221.80 |
CHIX |
00297676263TRLO0 |
| 08:19:38 |
688 |
221.60 |
CHIX |
00297676264TRLO0 |
| 08:19:38 |
400 |
221.40 |
CHIX |
00297676265TRLO0 |
| 08:19:38 |
563 |
221.40 |
CHIX |
00297676266TRLO0 |
| 08:20:24 |
369 |
221.80 |
BATE |
00297676350TRLO0 |
| 08:20:58 |
351 |
221.80 |
CHIX |
00297676408TRLO0 |
| 08:21:00 |
352 |
221.60 |
CHIX |
00297676413TRLO0 |
| 08:21:35 |
346 |
222.20 |
CHIX |
00297676484TRLO0 |
| 08:21:38 |
318 |
222.20 |
CHIX |
00297676492TRLO0 |
| 08:21:45 |
335 |
222.20 |
CHIX |
00297676500TRLO0 |
| 08:21:51 |
360 |
222.00 |
BATE |
00297676510TRLO0 |
| 08:22:00 |
312 |
222.00 |
BATE |
00297676534TRLO0 |
| 08:30:10 |
321 |
222.20 |
BATE |
00297677658TRLO0 |
| 08:31:16 |
313 |
222.00 |
CHIX |
00297677745TRLO0 |
| 08:31:16 |
319 |
222.00 |
BATE |
00297677746TRLO0 |
| 08:31:16 |
323 |
222.00 |
BATE |
00297677747TRLO0 |
| 08:44:40 |
2487 |
222.80 |
BATE |
00297678995TRLO0 |
| 08:44:40 |
4500 |
222.80 |
CHIX |
00297678996TRLO0 |
| 08:44:40 |
1289 |
222.80 |
CHIX |
00297678997TRLO0 |
| 08:56:16 |
3 |
223.20 |
BATE |
00297680067TRLO0 |
| 08:57:38 |
1185 |
223.40 |
CHIX |
00297680196TRLO0 |
| 08:57:58 |
1331 |
223.20 |
CHIX |
00297680234TRLO0 |
| 08:57:58 |
682 |
223.20 |
BATE |
00297680235TRLO0 |
| 08:57:58 |
1309 |
223.20 |
BATE |
00297680236TRLO0 |
| 08:57:58 |
4458 |
223.20 |
CHIX |
00297680237TRLO0 |
| 08:57:58 |
5051 |
223.20 |
CHIX |
00297680238TRLO0 |
| 09:00:20 |
2773 |
223.80 |
CHIX |
00297680506TRLO0 |
| 09:00:20 |
3016 |
223.80 |
CHIX |
00297680507TRLO0 |
| 09:02:49 |
2259 |
223.60 |
BATE |
00297680756TRLO0 |
| 09:21:55 |
939 |
223.80 |
CHIX |
00297682467TRLO0 |
| 09:21:55 |
521 |
223.80 |
XLON |
00297682468TRLO0 |
| 09:25:42 |
970 |
223.80 |
BATE |
00297682699TRLO0 |
| 09:25:42 |
830 |
223.80 |
CHIX |
00297682700TRLO0 |
| 09:25:42 |
761 |
223.80 |
CHIX |
00297682701TRLO0 |
| 09:25:42 |
974 |
223.80 |
CHIX |
00297682702TRLO0 |
| 09:25:42 |
2286 |
223.80 |
CHIX |
00297682703TRLO0 |
| 09:25:42 |
433 |
223.80 |
XLON |
00297682704TRLO0 |
| 09:31:06 |
333 |
223.80 |
CHIX |
00297683070TRLO0 |
| 09:31:06 |
638 |
223.80 |
CHIX |
00297683071TRLO0 |
| 09:35:33 |
1028 |
223.80 |
CHIX |
00297683384TRLO0 |
| 09:35:33 |
310 |
223.80 |
BATE |
00297683385TRLO0 |
| 09:35:33 |
356 |
223.80 |
BATE |
00297683386TRLO0 |
| 09:35:33 |
4016 |
223.80 |
BATE |
00297683387TRLO0 |
| 09:35:33 |
1324 |
223.80 |
CHIX |
00297683388TRLO0 |
| 09:35:33 |
5789 |
223.80 |
CHIX |
00297683389TRLO0 |
| 09:43:43 |
309 |
223.80 |
CHIX |
00297684036TRLO0 |
| 09:43:43 |
650 |
223.80 |
BATE |
00297684037TRLO0 |
| 09:43:43 |
682 |
223.80 |
CHIX |
00297684038TRLO0 |
| 09:43:43 |
115 |
223.80 |
CHIX |
00297684039TRLO0 |
| 09:43:43 |
16 |
223.80 |
BATE |
00297684040TRLO0 |
| 09:43:43 |
597 |
223.80 |
CHIX |
00297684041TRLO0 |
| 09:43:43 |
2097 |
223.80 |
CHIX |
00297684042TRLO0 |
| 09:43:43 |
1350 |
223.80 |
CHIX |
00297684043TRLO0 |
| 09:51:45 |
340 |
223.60 |
BATE |
00297684564TRLO0 |
| 09:51:45 |
372 |
223.60 |
BATE |
00297684565TRLO0 |
| 09:51:45 |
125 |
223.60 |
BATE |
00297684566TRLO0 |
| 09:51:45 |
215 |
223.60 |
BATE |
00297684567TRLO0 |
| 09:51:45 |
344 |
223.60 |
BATE |
00297684568TRLO0 |
| 09:51:45 |
1282 |
223.60 |
CHIX |
00297684569TRLO0 |
| 09:51:45 |
3591 |
223.60 |
CHIX |
00297684570TRLO0 |
| 09:51:56 |
281 |
223.40 |
CHIX |
00297684573TRLO0 |
| 09:51:56 |
80 |
223.40 |
CHIX |
00297684574TRLO0 |
| 10:06:45 |
347 |
223.40 |
CHIX |
00297685622TRLO0 |
| 10:06:45 |
113 |
223.40 |
CHIX |
00297685623TRLO0 |
| 10:06:45 |
532 |
223.40 |
CHIX |
00297685624TRLO0 |
| 10:06:45 |
678 |
223.40 |
CHIX |
00297685625TRLO0 |
| 10:06:45 |
622 |
223.40 |
BATE |
00297685626TRLO0 |
| 10:06:45 |
645 |
223.40 |
BATE |
00297685627TRLO0 |
| 10:13:40 |
155 |
224.00 |
CHIX |
00297685916TRLO0 |
| 10:14:03 |
578 |
224.00 |
CHIX |
00297685939TRLO0 |
| 10:14:03 |
167 |
224.00 |
CHIX |
00297685940TRLO0 |
| 10:29:29 |
382 |
224.00 |
CHIX |
00297686999TRLO0 |
| 10:29:29 |
608 |
224.00 |
XLON |
00297687000TRLO0 |
| 10:29:29 |
733 |
224.00 |
XLON |
00297687001TRLO0 |
| 10:35:04 |
354 |
224.00 |
BATE |
00297687258TRLO0 |
| 10:35:04 |
1002 |
224.00 |
BATE |
00297687259TRLO0 |
| 10:35:04 |
336 |
224.00 |
BATE |
00297687260TRLO0 |
| 10:35:04 |
3162 |
224.00 |
CHIX |
00297687261TRLO0 |
| 10:35:04 |
1037 |
224.00 |
CHIX |
00297687262TRLO0 |
| 10:35:04 |
678 |
224.00 |
CHIX |
00297687263TRLO0 |
| 10:35:04 |
5111 |
224.00 |
CHIX |
00297687264TRLO0 |
| 10:39:45 |
1915 |
223.80 |
CHIX |
00297687513TRLO0 |
| 10:41:40 |
355 |
223.60 |
BATE |
00297687597TRLO0 |
| 10:42:25 |
347 |
223.40 |
BATE |
00297687633TRLO0 |
| 10:44:12 |
21 |
223.20 |
CHIX |
00297687787TRLO0 |
| 10:45:49 |
327 |
223.20 |
CHIX |
00297687850TRLO0 |
| 10:46:46 |
279 |
223.00 |
CHIX |
00297687900TRLO0 |
| 10:52:00 |
251 |
223.20 |
CHIX |
00297688254TRLO0 |
| 10:58:13 |
119 |
223.20 |
CHIX |
00297688529TRLO0 |
| 10:58:13 |
421 |
223.20 |
CHIX |
00297688530TRLO0 |
| 11:29:39 |
756 |
224.20 |
CHIX |
00297690134TRLO0 |
| 11:42:11 |
48 |
224.20 |
CHIX |
00297691001TRLO0 |
| 12:02:55 |
250 |
224.40 |
BATE |
00297692284TRLO0 |
| 12:02:55 |
5539 |
224.40 |
BATE |
00297692285TRLO0 |
| 12:02:55 |
511 |
224.40 |
CHIX |
00297692286TRLO0 |
| 12:02:55 |
1906 |
224.40 |
CHIX |
00297692287TRLO0 |
| 12:02:55 |
3372 |
224.40 |
CHIX |
00297692288TRLO0 |
| 12:02:55 |
5628 |
224.40 |
CHIX |
00297692289TRLO0 |
| 12:02:55 |
161 |
224.40 |
CHIX |
00297692290TRLO0 |
| 12:02:55 |
739 |
224.40 |
CHIX |
00297692291TRLO0 |
| 12:02:55 |
2497 |
224.40 |
CHIX |
00297692292TRLO0 |
| 12:02:55 |
849 |
224.40 |
XLON |
00297692293TRLO0 |
| 12:02:55 |
4940 |
224.40 |
XLON |
00297692294TRLO0 |
| 12:02:55 |
2553 |
224.40 |
CHIX |
00297692295TRLO0 |
| 12:08:59 |
977 |
224.60 |
CHIX |
00297692887TRLO0 |
| 12:08:59 |
844 |
224.60 |
BATE |
00297692888TRLO0 |
| 12:08:59 |
4945 |
224.60 |
BATE |
00297692889TRLO0 |
| 12:08:59 |
4812 |
224.60 |
CHIX |
00297692890TRLO0 |
| 12:08:59 |
5789 |
224.60 |
CHIX |
00297692891TRLO0 |
| 12:08:59 |
5789 |
224.60 |
CHIX |
00297692892TRLO0 |
| 12:08:59 |
975 |
224.60 |
XLON |
00297692893TRLO0 |
| 12:08:59 |
4814 |
224.60 |
XLON |
00297692894TRLO0 |
| 12:12:34 |
300 |
224.80 |
CHIX |
00297693040TRLO0 |
| 12:12:34 |
204 |
224.80 |
CHIX |
00297693041TRLO0 |
| 12:13:47 |
5197 |
224.60 |
CHIX |
00297693110TRLO0 |
| 12:13:57 |
5789 |
224.40 |
CHIX |
00297693112TRLO0 |
| 12:13:59 |
332 |
224.20 |
BATE |
00297693114TRLO0 |
| 12:17:21 |
360 |
224.00 |
CHIX |
00297693304TRLO0 |
| 12:17:58 |
60 |
223.80 |
BATE |
00297693321TRLO0 |
| 12:17:58 |
280 |
223.80 |
BATE |
00297693322TRLO0 |
| 12:19:23 |
18 |
223.60 |
CHIX |
00297693399TRLO0 |
| 12:24:36 |
337 |
223.60 |
CHIX |
00297693625TRLO0 |
| 12:24:36 |
84 |
223.60 |
CHIX |
00297693626TRLO0 |
| 12:25:01 |
206 |
223.60 |
CHIX |
00297693658TRLO0 |
| 12:25:27 |
324 |
223.60 |
BATE |
00297693683TRLO0 |
| 12:25:27 |
66 |
223.60 |
CHIX |
00297693684TRLO0 |
| 12:25:27 |
377 |
223.60 |
CHIX |
00297693685TRLO0 |
| 12:25:27 |
335 |
223.60 |
CHIX |
00297693686TRLO0 |
| 12:25:27 |
519 |
223.60 |
CHIX |
00297693687TRLO0 |
| 12:39:55 |
1335 |
224.20 |
BATE |
00297695113TRLO0 |
| 12:39:55 |
2532 |
224.20 |
CHIX |
00297695114TRLO0 |
| 12:39:55 |
2046 |
224.20 |
CHIX |
00297695115TRLO0 |
| 12:39:55 |
4986 |
224.20 |
CHIX |
00297695116TRLO0 |
| 12:39:55 |
2728 |
224.20 |
XLON |
00297695117TRLO0 |
| 12:44:32 |
173 |
224.00 |
CHIX |
00297695486TRLO0 |
| 12:44:33 |
233 |
224.00 |
XLON |
00297695487TRLO0 |
| 12:49:32 |
731 |
224.00 |
CHIX |
00297696198TRLO0 |
| 12:53:26 |
100 |
224.00 |
CHIX |
00297696422TRLO0 |
| 12:55:09 |
200 |
224.00 |
CHIX |
00297696473TRLO0 |
| 12:56:40 |
363 |
224.00 |
BATE |
00297696561TRLO0 |
| 12:56:40 |
332 |
224.00 |
BATE |
00297696563TRLO0 |
| 12:56:40 |
4585 |
224.00 |
CHIX |
00297696564TRLO0 |
| 12:56:40 |
2134 |
224.00 |
CHIX |
00297696565TRLO0 |
| 12:56:40 |
100 |
224.00 |
XLON |
00297696566TRLO0 |
| 12:57:38 |
1313 |
224.20 |
CHIX |
00297696614TRLO0 |
| 12:57:38 |
304 |
224.20 |
XLON |
00297696615TRLO0 |
| 12:57:38 |
4054 |
224.20 |
XLON |
00297696616TRLO0 |
| 12:59:21 |
482 |
224.20 |
BATE |
00297696775TRLO0 |
| 13:07:59 |
382 |
224.40 |
CHIX |
00297697661TRLO0 |
| 13:14:05 |
100 |
224.40 |
CHIX |
00297697991TRLO0 |
| 13:16:47 |
152 |
224.40 |
CHIX |
00297698233TRLO0 |
| 13:23:48 |
740 |
224.40 |
CHIX |
00297698670TRLO0 |
| 13:23:48 |
326 |
224.40 |
BATE |
00297698671TRLO0 |
| 13:23:48 |
338 |
224.40 |
BATE |
00297698672TRLO0 |
| 13:23:48 |
2655 |
224.40 |
CHIX |
00297698673TRLO0 |
| 13:25:05 |
821 |
224.40 |
CHIX |
00297698752TRLO0 |
| 13:27:06 |
31 |
224.40 |
CHIX |
00297698864TRLO0 |
| 13:28:56 |
830 |
224.40 |
CHIX |
00297699081TRLO0 |
| 13:43:00 |
1800 |
225.20 |
CHIX |
00297700382TRLO0 |
| 13:43:00 |
900 |
225.20 |
CHIX |
00297700383TRLO0 |
| 13:43:00 |
900 |
225.20 |
CHIX |
00297700384TRLO0 |
| 13:43:00 |
2189 |
225.20 |
CHIX |
00297700385TRLO0 |
| 13:43:38 |
1496 |
225.00 |
CHIX |
00297700417TRLO0 |
| 13:43:38 |
885 |
225.00 |
BATE |
00297700418TRLO0 |
| 13:43:38 |
2602 |
225.00 |
CHIX |
00297700419TRLO0 |
| 13:44:23 |
720 |
225.00 |
XLON |
00297700473TRLO0 |
| 13:44:37 |
37 |
225.00 |
CHIX |
00297700479TRLO0 |
| 13:44:38 |
598 |
225.00 |
CHIX |
00297700480TRLO0 |
| 13:44:38 |
1056 |
225.00 |
CHIX |
00297700481TRLO0 |
| 13:44:38 |
844 |
225.00 |
BATE |
00297700482TRLO0 |
| 13:44:38 |
3568 |
225.00 |
BATE |
00297700483TRLO0 |
| 13:44:38 |
492 |
225.00 |
BATE |
00297700484TRLO0 |
| 13:44:38 |
5789 |
225.00 |
CHIX |
00297700485TRLO0 |
| 13:44:38 |
5789 |
225.00 |
CHIX |
00297700486TRLO0 |
| 13:44:38 |
5069 |
225.00 |
XLON |
00297700487TRLO0 |
| 13:46:12 |
1379 |
225.00 |
CHIX |
00297700683TRLO0 |
| 13:53:56 |
100 |
225.20 |
BATE |
00297701331TRLO0 |
| 13:54:23 |
5789 |
225.20 |
CHIX |
00297701349TRLO0 |
| 13:54:23 |
1183 |
225.20 |
BATE |
00297701350TRLO0 |
| 13:54:23 |
5789 |
225.20 |
BATE |
00297701351TRLO0 |
| 13:54:23 |
1424 |
225.20 |
CHIX |
00297701352TRLO0 |
| 13:54:23 |
2700 |
225.20 |
CHIX |
00297701353TRLO0 |
| 13:54:23 |
1389 |
225.20 |
CHIX |
00297701354TRLO0 |
| 13:54:23 |
2694 |
225.20 |
XLON |
00297701355TRLO0 |
| 13:54:23 |
162 |
225.20 |
XLON |
00297701356TRLO0 |
| 13:54:23 |
2933 |
225.20 |
XLON |
00297701357TRLO0 |
| 14:08:26 |
223 |
225.20 |
CHIX |
00297703647TRLO0 |
| 14:08:26 |
677 |
225.20 |
BATE |
00297703648TRLO0 |
| 14:08:26 |
2803 |
225.20 |
CHIX |
00297703649TRLO0 |
| 14:08:26 |
674 |
225.20 |
CHIX |
00297703650TRLO0 |
| 14:08:26 |
3327 |
225.20 |
CHIX |
00297703651TRLO0 |
| 14:08:26 |
698 |
225.20 |
XLON |
00297703653TRLO0 |
| 14:08:36 |
5789 |
225.20 |
CHIX |
00297703797TRLO0 |
| 14:09:34 |
100 |
225.20 |
CHIX |
00297703983TRLO0 |
| 14:13:16 |
67 |
225.20 |
CHIX |
00297704523TRLO0 |
| 14:15:22 |
67 |
225.20 |
CHIX |
00297704740TRLO0 |
| 14:16:49 |
310 |
225.20 |
CHIX |
00297704890TRLO0 |
| 14:17:35 |
132 |
225.20 |
CHIX |
00297705007TRLO0 |
| 14:19:35 |
780 |
225.20 |
CHIX |
00297705195TRLO0 |
| 14:22:07 |
58 |
225.20 |
CHIX |
00297705569TRLO0 |
| 14:23:55 |
91 |
225.20 |
CHIX |
00297705747TRLO0 |
| 14:25:11 |
827 |
225.20 |
CHIX |
00297705893TRLO0 |
| 14:25:19 |
100 |
225.20 |
CHIX |
00297705905TRLO0 |
| 14:44:00 |
5312 |
226.00 |
CHIX |
00297711554TRLO0 |
| 14:50:20 |
100 |
226.20 |
CHIX |
00297713776TRLO0 |
| 14:50:34 |
2198 |
226.20 |
CHIX |
00297713853TRLO0 |
| 14:50:34 |
3250 |
226.20 |
BATE |
00297713854TRLO0 |
| 14:50:34 |
5789 |
226.20 |
CHIX |
00297713855TRLO0 |
| 14:54:08 |
339 |
226.00 |
BATE |
00297715398TRLO0 |
| 14:54:08 |
339 |
226.00 |
BATE |
00297715399TRLO0 |
| 14:54:08 |
369 |
226.00 |
BATE |
00297715400TRLO0 |
| 14:54:08 |
5355 |
226.00 |
CHIX |
00297715401TRLO0 |
| 14:54:08 |
434 |
226.00 |
CHIX |
00297715402TRLO0 |
| 14:54:08 |
4066 |
226.00 |
CHIX |
00297715406TRLO0 |
| 14:54:08 |
1723 |
226.00 |
CHIX |
00297715407TRLO0 |
| 14:54:11 |
306 |
225.40 |
BATE |
00297715420TRLO0 |
| 14:54:16 |
359 |
225.20 |
BATE |
00297715430TRLO0 |
| 14:58:22 |
258 |
225.60 |
CHIX |
00297716843TRLO0 |
| 14:58:22 |
738 |
225.60 |
BATE |
00297716844TRLO0 |
| 14:58:22 |
705 |
225.60 |
BATE |
00297716845TRLO0 |
| 14:58:22 |
2567 |
225.60 |
CHIX |
00297716846TRLO0 |
| 14:58:22 |
703 |
225.60 |
XLON |
00297716847TRLO0 |
| 14:58:22 |
683 |
225.60 |
XLON |
00297716848TRLO0 |
| 14:58:25 |
1435 |
225.60 |
CHIX |
00297716854TRLO0 |
| 14:58:25 |
460 |
225.60 |
CHIX |
00297716855TRLO0 |
| 14:58:27 |
313 |
225.60 |
CHIX |
00297716873TRLO0 |
| 14:59:03 |
358 |
225.40 |
CHIX |
00297717037TRLO0 |
| 14:59:03 |
103 |
225.40 |
CHIX |
00297717038TRLO0 |
| 14:59:03 |
255 |
225.40 |
CHIX |
00297717039TRLO0 |
| 14:59:30 |
323 |
225.40 |
BATE |
00297717093TRLO0 |
| 14:59:30 |
319 |
225.40 |
CHIX |
00297717094TRLO0 |
| 14:59:30 |
353 |
225.40 |
CHIX |
00297717095TRLO0 |
| 15:02:01 |
348 |
225.40 |
CHIX |
00297717857TRLO0 |
| 15:02:01 |
696 |
225.40 |
BATE |
00297717860TRLO0 |
| 15:02:01 |
696 |
225.40 |
CHIX |
00297717863TRLO0 |
| 15:02:01 |
39 |
225.40 |
CHIX |
00297717865TRLO0 |
| 15:02:01 |
683 |
225.40 |
CHIX |
00297717866TRLO0 |
| 15:02:01 |
1384 |
225.40 |
CHIX |
00297717867TRLO0 |
| 15:02:05 |
1043 |
225.20 |
CHIX |
00297717876TRLO0 |
| 15:03:02 |
341 |
225.20 |
BATE |
00297718154TRLO0 |
| 15:03:02 |
45 |
225.20 |
XLON |
00297718155TRLO0 |
| 15:09:33 |
595 |
225.20 |
CHIX |
00297719960TRLO0 |
| 15:10:06 |
100 |
225.20 |
CHIX |
00297720099TRLO0 |
| 15:11:03 |
387 |
225.20 |
CHIX |
00297720478TRLO0 |
| 15:11:03 |
379 |
225.20 |
BATE |
00297720479TRLO0 |
| 15:11:03 |
348 |
225.20 |
BATE |
00297720480TRLO0 |
| 15:11:03 |
335 |
225.20 |
XLON |
00297720481TRLO0 |
| 15:11:03 |
30 |
225.20 |
XLON |
00297720482TRLO0 |
| 15:13:08 |
2023 |
225.40 |
BATE |
00297721182TRLO0 |
| 15:13:08 |
29 |
225.40 |
BATE |
00297721183TRLO0 |
| 15:13:08 |
5789 |
225.40 |
CHIX |
00297721184TRLO0 |
| 15:37:31 |
5789 |
226.40 |
BATE |
00297726731TRLO0 |
| 15:37:31 |
5768 |
226.40 |
CHIX |
00297726732TRLO0 |
| 15:37:31 |
5789 |
226.40 |
CHIX |
00297726733TRLO0 |
| 15:37:31 |
5789 |
226.40 |
CHIX |
00297726734TRLO0 |
| 15:37:31 |
864 |
226.40 |
XLON |
00297726735TRLO0 |
| 15:37:31 |
1156 |
226.40 |
XLON |
00297726736TRLO0 |
| 15:37:35 |
134 |
226.20 |
CHIX |
00297726764TRLO0 |
| 15:37:35 |
189 |
226.20 |
CHIX |
00297726765TRLO0 |
| 15:37:41 |
360 |
226.00 |
XLON |
00297726772TRLO0 |
| 15:50:21 |
358 |
226.20 |
CHIX |
00297730323TRLO0 |
| 15:56:08 |
3062 |
226.20 |
CHIX |
00297732110TRLO0 |
| 15:56:08 |
1225 |
226.20 |
CHIX |
00297732111TRLO0 |
| 15:56:08 |
1091 |
226.20 |
BATE |
00297732112TRLO0 |
| 15:56:08 |
1091 |
226.20 |
BATE |
00297732113TRLO0 |
| 15:56:08 |
1097 |
226.20 |
XLON |
00297732114TRLO0 |
| 15:56:08 |
741 |
226.20 |
XLON |
00297732115TRLO0 |
| 16:18:21 |
799 |
226.60 |
BATE |
00297740416TRLO0 |
| 16:18:21 |
4990 |
226.60 |
BATE |
00297740417TRLO0 |
| 16:18:21 |
3679 |
226.60 |
CHIX |
00297740418TRLO0 |
| 16:18:21 |
1394 |
226.60 |
CHIX |
00297740419TRLO0 |
| 16:18:21 |
5789 |
226.60 |
CHIX |
00297740420TRLO0 |
| 16:18:21 |
5789 |
226.60 |
CHIX |
00297740421TRLO0 |
| 16:18:21 |
5789 |
226.60 |
XLON |
00297740422TRLO0 |
| 16:22:27 |
2713 |
226.60 |
XLON |
00297741936TRLO0 |
| 16:22:44 |
57 |
226.60 |
BATE |
00297741974TRLO0 |
| 16:23:54 |
5789 |
226.60 |
CHIX |
00297742331TRLO0 |
| 16:23:54 |
5732 |
226.60 |
BATE |
00297742332TRLO0 |
| 16:23:54 |
1763 |
226.60 |
CHIX |
00297742333TRLO0 |
| 16:23:54 |
4026 |
226.60 |
CHIX |
00297742334TRLO0 |
| 16:23:54 |
5789 |
226.60 |
CHIX |
00297742335TRLO0 |
| 16:23:54 |
3076 |
226.60 |
XLON |
00297742336TRLO0 |
| 16:28:54 |
815 |
226.40 |
CHIX |
00297744013TRLO0 |
| 16:29:23 |
3982 |
226.40 |
BATE |
00297744220TRLO0 |
| 16:29:55 |
34 |
226.60 |
XLON |
00297744651TRLO0 |
| 16:29:56 |
14 |
226.60 |
XLON |
00297744653TRLO0 |
