PR Newswire
LONDON, United Kingdom, August 01
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 |
31 July 2025 |
Number of ordinary shares purchased |
396,574 |
Weighted average price paid (p) |
224.21 |
Highest price paid (p) |
226.00 |
Lowest price paid (p) |
219.20 |
Following the above purchase, FirstGroup holds 179,914,314 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,780,701. 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 31 July 2025 is 570,780,701. 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 |
224.20
|
142,215
|
BATE |
224.30
|
146,128
|
CHIX |
224.15
|
97,526
|
TRQX |
223.88
|
10,705
|
Individual Transactions
31/07/2025 |
08:00:30 |
867 |
219.20 |
CHIX |
00041289830TRLO0 |
31/07/2025 |
08:02:40 |
1145 |
221.40 |
CHIX |
00041290005TRLO0 |
31/07/2025 |
08:02:40 |
462 |
221.40 |
XLON |
00041290004TRLO0 |
31/07/2025 |
08:02:40 |
215 |
221.60 |
XLON |
00041290003TRLO0 |
31/07/2025 |
08:02:40 |
446 |
221.60 |
XLON |
00041290002TRLO0 |
31/07/2025 |
08:03:26 |
907 |
221.60 |
XLON |
00041290043TRLO0 |
31/07/2025 |
08:03:34 |
693 |
221.40 |
XLON |
00041290051TRLO0 |
31/07/2025 |
08:03:34 |
693 |
221.40 |
CHIX |
00041290050TRLO0 |
31/07/2025 |
08:10:04 |
800 |
221.60 |
BATE |
00041290366TRLO0 |
31/07/2025 |
08:10:04 |
989 |
221.60 |
XLON |
00041290365TRLO0 |
31/07/2025 |
08:10:05 |
3519 |
222.00 |
CHIX |
00041290373TRLO0 |
31/07/2025 |
08:10:05 |
190 |
222.00 |
CHIX |
00041290372TRLO0 |
31/07/2025 |
08:10:05 |
898 |
221.60 |
XLON |
00041290370TRLO0 |
31/07/2025 |
08:10:05 |
918 |
221.60 |
TRQX |
00041290371TRLO0 |
31/07/2025 |
08:10:05 |
1748 |
221.60 |
BATE |
00041290369TRLO0 |
31/07/2025 |
08:17:02 |
80 |
222.60 |
XLON |
00041290814TRLO0 |
31/07/2025 |
08:17:02 |
1300 |
222.60 |
XLON |
00041290813TRLO0 |
31/07/2025 |
08:17:19 |
490 |
222.80 |
XLON |
00041290839TRLO0 |
31/07/2025 |
08:17:19 |
172 |
222.80 |
XLON |
00041290838TRLO0 |
31/07/2025 |
08:17:19 |
277 |
222.80 |
XLON |
00041290837TRLO0 |
31/07/2025 |
08:17:19 |
490 |
222.80 |
XLON |
00041290836TRLO0 |
31/07/2025 |
08:17:19 |
284 |
222.80 |
XLON |
00041290835TRLO0 |
31/07/2025 |
08:17:19 |
418 |
222.80 |
XLON |
00041290834TRLO0 |
31/07/2025 |
08:17:19 |
162 |
222.80 |
XLON |
00041290833TRLO0 |
31/07/2025 |
08:17:19 |
1126 |
222.80 |
CHIX |
00041290832TRLO0 |
31/07/2025 |
08:17:19 |
194 |
222.80 |
CHIX |
00041290831TRLO0 |
31/07/2025 |
08:17:19 |
687 |
222.80 |
XLON |
00041290830TRLO0 |
31/07/2025 |
08:17:19 |
867 |
222.60 |
XLON |
00041290829TRLO0 |
31/07/2025 |
08:17:20 |
490 |
222.80 |
XLON |
00041290844TRLO0 |
31/07/2025 |
08:17:20 |
90 |
222.80 |
XLON |
00041290843TRLO0 |
31/07/2025 |
08:17:20 |
613 |
222.80 |
XLON |
00041290842TRLO0 |
31/07/2025 |
08:17:24 |
90 |
222.80 |
XLON |
00041290849TRLO0 |
31/07/2025 |
08:17:24 |
449 |
222.80 |
XLON |
00041290848TRLO0 |
31/07/2025 |
08:17:25 |
699 |
222.40 |
XLON |
00041290850TRLO0 |
31/07/2025 |
08:18:29 |
637 |
222.20 |
CHIX |
00041290879TRLO0 |
31/07/2025 |
08:18:59 |
891 |
222.00 |
BATE |
00041290912TRLO0 |
31/07/2025 |
08:18:59 |
1086 |
222.00 |
XLON |
00041290911TRLO0 |
31/07/2025 |
08:18:59 |
724 |
222.00 |
BATE |
00041290910TRLO0 |
31/07/2025 |
08:18:59 |
759 |
222.00 |
CHIX |
00041290909TRLO0 |
31/07/2025 |
08:18:59 |
1083 |
222.20 |
CHIX |
00041290905TRLO0 |
31/07/2025 |
08:18:59 |
1545 |
222.20 |
XLON |
00041290907TRLO0 |
31/07/2025 |
08:18:59 |
1034 |
222.20 |
BATE |
00041290906TRLO0 |
31/07/2025 |
08:18:59 |
871 |
222.20 |
TRQX |
00041290908TRLO0 |
31/07/2025 |
08:19:00 |
632 |
222.00 |
BATE |
00041290915TRLO0 |
31/07/2025 |
08:19:00 |
194 |
222.00 |
BATE |
00041290914TRLO0 |
31/07/2025 |
08:19:00 |
1101 |
222.00 |
BATE |
00041290916TRLO0 |
31/07/2025 |
08:19:00 |
1096 |
221.60 |
BATE |
00041290913TRLO0 |
31/07/2025 |
08:21:43 |
848 |
221.80 |
CHIX |
00041291033TRLO0 |
31/07/2025 |
08:21:43 |
332 |
221.80 |
XLON |
00041291032TRLO0 |
31/07/2025 |
08:28:54 |
312 |
223.20 |
XLON |
00041291322TRLO0 |
31/07/2025 |
08:28:54 |
100 |
223.20 |
XLON |
00041291321TRLO0 |
31/07/2025 |
08:28:54 |
104 |
223.20 |
XLON |
00041291320TRLO0 |
31/07/2025 |
08:28:56 |
171 |
223.20 |
XLON |
00041291324TRLO0 |
31/07/2025 |
08:28:56 |
906 |
223.20 |
XLON |
00041291323TRLO0 |
31/07/2025 |
08:28:57 |
1016 |
223.00 |
XLON |
00041291329TRLO0 |
31/07/2025 |
08:28:57 |
765 |
223.00 |
CHIX |
00041291328TRLO0 |
31/07/2025 |
08:28:57 |
1035 |
223.00 |
BATE |
00041291327TRLO0 |
31/07/2025 |
08:28:57 |
1455 |
223.20 |
XLON |
00041291326TRLO0 |
31/07/2025 |
08:28:57 |
1091 |
223.20 |
CHIX |
00041291325TRLO0 |
31/07/2025 |
08:31:45 |
895 |
223.20 |
CHIX |
00041291517TRLO0 |
31/07/2025 |
08:35:11 |
295 |
224.40 |
XLON |
00041291669TRLO0 |
31/07/2025 |
08:35:11 |
188 |
224.40 |
XLON |
00041291668TRLO0 |
31/07/2025 |
08:37:43 |
886 |
224.20 |
TRQX |
00041291763TRLO0 |
31/07/2025 |
08:37:43 |
693 |
224.20 |
CHIX |
00041291762TRLO0 |
31/07/2025 |
08:37:43 |
860 |
224.40 |
XLON |
00041291757TRLO0 |
31/07/2025 |
08:37:43 |
578 |
224.40 |
XLON |
00041291760TRLO0 |
31/07/2025 |
08:37:43 |
872 |
224.40 |
XLON |
00041291761TRLO0 |
31/07/2025 |
08:37:43 |
190 |
224.40 |
XLON |
00041291758TRLO0 |
31/07/2025 |
08:37:43 |
558 |
224.40 |
XLON |
00041291759TRLO0 |
31/07/2025 |
08:37:43 |
408 |
224.40 |
XLON |
00041291756TRLO0 |
31/07/2025 |
08:37:43 |
466 |
224.00 |
CHIX |
00041291755TRLO0 |
31/07/2025 |
08:37:43 |
191 |
224.40 |
CHIX |
00041291753TRLO0 |
31/07/2025 |
08:37:43 |
1887 |
224.40 |
CHIX |
00041291754TRLO0 |
31/07/2025 |
08:37:43 |
1048 |
224.20 |
BATE |
00041291751TRLO0 |
31/07/2025 |
08:37:43 |
980 |
224.20 |
XLON |
00041291752TRLO0 |
31/07/2025 |
08:37:43 |
18 |
224.20 |
CHIX |
00041291749TRLO0 |
31/07/2025 |
08:37:43 |
649 |
224.20 |
CHIX |
00041291750TRLO0 |
31/07/2025 |
08:37:44 |
2619 |
224.20 |
BATE |
00041291768TRLO0 |
31/07/2025 |
08:37:44 |
1360 |
224.20 |
BATE |
00041291767TRLO0 |
31/07/2025 |
08:37:44 |
130 |
224.20 |
BATE |
00041291766TRLO0 |
31/07/2025 |
08:37:44 |
1002 |
224.00 |
BATE |
00041291764TRLO0 |
31/07/2025 |
08:37:44 |
1046 |
224.00 |
XLON |
00041291765TRLO0 |
31/07/2025 |
08:37:45 |
45 |
224.00 |
BATE |
00041291770TRLO0 |
31/07/2025 |
08:37:45 |
1208 |
224.20 |
BATE |
00041291769TRLO0 |
31/07/2025 |
08:40:36 |
838 |
224.20 |
XLON |
00041291872TRLO0 |
31/07/2025 |
08:40:36 |
430 |
224.20 |
XLON |
00041291871TRLO0 |
31/07/2025 |
08:40:36 |
583 |
224.20 |
XLON |
00041291870TRLO0 |
31/07/2025 |
08:42:32 |
191 |
224.20 |
XLON |
00041291919TRLO0 |
31/07/2025 |
08:46:34 |
331 |
224.20 |
CHIX |
00041292031TRLO0 |
31/07/2025 |
08:49:46 |
861 |
224.40 |
BATE |
00041292131TRLO0 |
31/07/2025 |
08:50:32 |
183 |
224.60 |
CHIX |
00041292149TRLO0 |
31/07/2025 |
08:50:32 |
850 |
224.60 |
CHIX |
00041292150TRLO0 |
31/07/2025 |
08:50:32 |
181 |
224.60 |
CHIX |
00041292147TRLO0 |
31/07/2025 |
08:50:32 |
90 |
224.60 |
CHIX |
00041292148TRLO0 |
31/07/2025 |
08:50:32 |
2175 |
224.60 |
CHIX |
00041292151TRLO0 |
31/07/2025 |
08:50:32 |
938 |
224.40 |
XLON |
00041292146TRLO0 |
31/07/2025 |
08:50:32 |
662 |
224.40 |
CHIX |
00041292144TRLO0 |
31/07/2025 |
08:50:32 |
1043 |
224.40 |
BATE |
00041292145TRLO0 |
31/07/2025 |
08:50:33 |
849 |
224.40 |
XLON |
00041292152TRLO0 |
31/07/2025 |
08:51:00 |
140 |
224.40 |
BATE |
00041292170TRLO0 |
31/07/2025 |
08:51:00 |
4294 |
224.40 |
BATE |
00041292171TRLO0 |
31/07/2025 |
08:51:00 |
385 |
224.40 |
XLON |
00041292169TRLO0 |
31/07/2025 |
08:51:00 |
163 |
224.40 |
XLON |
00041292167TRLO0 |
31/07/2025 |
08:51:00 |
537 |
224.40 |
XLON |
00041292165TRLO0 |
31/07/2025 |
08:51:00 |
760 |
224.40 |
XLON |
00041292168TRLO0 |
31/07/2025 |
08:51:00 |
460 |
224.40 |
XLON |
00041292166TRLO0 |
31/07/2025 |
08:51:00 |
699 |
224.40 |
XLON |
00041292164TRLO0 |
31/07/2025 |
08:51:00 |
1038 |
224.20 |
BATE |
00041292161TRLO0 |
31/07/2025 |
08:51:00 |
706 |
224.20 |
XLON |
00041292163TRLO0 |
31/07/2025 |
08:51:00 |
768 |
224.20 |
CHIX |
00041292162TRLO0 |
31/07/2025 |
08:51:40 |
229 |
224.20 |
CHIX |
00041292184TRLO0 |
31/07/2025 |
08:51:43 |
437 |
224.20 |
BATE |
00041292185TRLO0 |
31/07/2025 |
08:55:03 |
826 |
224.20 |
XLON |
00041292328TRLO0 |
31/07/2025 |
08:55:03 |
996 |
224.20 |
BATE |
00041292326TRLO0 |
31/07/2025 |
08:55:03 |
807 |
224.20 |
CHIX |
00041292325TRLO0 |
31/07/2025 |
08:55:03 |
1474 |
224.20 |
XLON |
00041292327TRLO0 |
31/07/2025 |
08:55:03 |
242 |
224.20 |
CHIX |
00041292324TRLO0 |
31/07/2025 |
08:55:06 |
678 |
224.00 |
TRQX |
00041292330TRLO0 |
31/07/2025 |
08:55:06 |
591 |
224.00 |
BATE |
00041292329TRLO0 |
31/07/2025 |
08:55:50 |
425 |
224.00 |
BATE |
00041292360TRLO0 |
31/07/2025 |
08:55:50 |
115 |
224.00 |
XLON |
00041292362TRLO0 |
31/07/2025 |
08:55:50 |
455 |
224.00 |
XLON |
00041292361TRLO0 |
31/07/2025 |
08:56:21 |
802 |
223.80 |
BATE |
00041292377TRLO0 |
31/07/2025 |
08:56:21 |
31 |
223.80 |
BATE |
00041292376TRLO0 |
31/07/2025 |
08:58:26 |
910 |
223.80 |
BATE |
00041292439TRLO0 |
31/07/2025 |
08:58:27 |
511 |
223.60 |
XLON |
00041292441TRLO0 |
31/07/2025 |
08:58:27 |
711 |
223.60 |
BATE |
00041292440TRLO0 |
31/07/2025 |
09:03:48 |
1410 |
223.80 |
CHIX |
00041292651TRLO0 |
31/07/2025 |
09:03:48 |
195 |
223.80 |
CHIX |
00041292652TRLO0 |
31/07/2025 |
09:03:48 |
192 |
223.80 |
CHIX |
00041292650TRLO0 |
31/07/2025 |
09:14:03 |
639 |
223.80 |
CHIX |
00041292898TRLO0 |
31/07/2025 |
09:26:37 |
663 |
223.80 |
XLON |
00041293248TRLO0 |
31/07/2025 |
09:26:37 |
537 |
223.80 |
CHIX |
00041293247TRLO0 |
31/07/2025 |
09:26:37 |
2700 |
223.80 |
XLON |
00041293245TRLO0 |
31/07/2025 |
09:26:37 |
205 |
223.80 |
XLON |
00041293246TRLO0 |
31/07/2025 |
09:26:54 |
121 |
224.00 |
XLON |
00041293261TRLO0 |
31/07/2025 |
09:26:54 |
557 |
224.00 |
XLON |
00041293262TRLO0 |
31/07/2025 |
09:26:54 |
346 |
224.00 |
XLON |
00041293263TRLO0 |
31/07/2025 |
09:26:54 |
1074 |
223.80 |
BATE |
00041293260TRLO0 |
31/07/2025 |
09:26:54 |
867 |
223.80 |
TRQX |
00041293259TRLO0 |
31/07/2025 |
09:26:54 |
502 |
224.00 |
CHIX |
00041293258TRLO0 |
31/07/2025 |
09:26:54 |
495 |
224.00 |
BATE |
00041293257TRLO0 |
31/07/2025 |
09:26:54 |
287 |
224.00 |
XLON |
00041293256TRLO0 |
31/07/2025 |
09:26:54 |
204 |
224.00 |
XLON |
00041293255TRLO0 |
31/07/2025 |
09:30:27 |
52 |
223.80 |
BATE |
00041293360TRLO0 |
31/07/2025 |
09:30:30 |
487 |
224.00 |
XLON |
00041293362TRLO0 |
31/07/2025 |
09:33:00 |
260 |
224.00 |
XLON |
00041293438TRLO0 |
31/07/2025 |
09:33:00 |
7 |
224.00 |
XLON |
00041293436TRLO0 |
31/07/2025 |
09:33:00 |
486 |
224.00 |
XLON |
00041293437TRLO0 |
31/07/2025 |
09:33:01 |
747 |
224.00 |
BATE |
00041293441TRLO0 |
31/07/2025 |
09:33:01 |
260 |
224.00 |
BATE |
00041293439TRLO0 |
31/07/2025 |
09:33:01 |
525 |
224.00 |
XLON |
00041293442TRLO0 |
31/07/2025 |
09:33:01 |
23 |
224.00 |
XLON |
00041293443TRLO0 |
31/07/2025 |
09:33:01 |
614 |
224.00 |
CHIX |
00041293440TRLO0 |
31/07/2025 |
09:33:06 |
599 |
223.80 |
BATE |
00041293450TRLO0 |
31/07/2025 |
09:33:06 |
794 |
224.00 |
BATE |
00041293449TRLO0 |
31/07/2025 |
09:33:06 |
716 |
224.00 |
BATE |
00041293448TRLO0 |
31/07/2025 |
09:33:06 |
1353 |
224.00 |
BATE |
00041293447TRLO0 |
31/07/2025 |
09:33:06 |
1324 |
224.00 |
CHIX |
00041293446TRLO0 |
31/07/2025 |
09:33:06 |
1420 |
224.00 |
BATE |
00041293445TRLO0 |
31/07/2025 |
09:33:06 |
132 |
224.00 |
BATE |
00041293444TRLO0 |
31/07/2025 |
09:33:09 |
402 |
223.80 |
BATE |
00041293459TRLO0 |
31/07/2025 |
09:33:09 |
463 |
223.80 |
XLON |
00041293462TRLO0 |
31/07/2025 |
09:33:09 |
339 |
223.80 |
XLON |
00041293461TRLO0 |
31/07/2025 |
09:33:09 |
614 |
223.80 |
CHIX |
00041293460TRLO0 |
31/07/2025 |
09:40:13 |
1015 |
223.80 |
CHIX |
00041293670TRLO0 |
31/07/2025 |
09:40:13 |
1151 |
223.80 |
BATE |
00041293671TRLO0 |
31/07/2025 |
09:40:13 |
872 |
223.80 |
XLON |
00041293672TRLO0 |
31/07/2025 |
09:50:08 |
1349 |
223.80 |
XLON |
00041293918TRLO0 |
31/07/2025 |
09:50:08 |
634 |
223.80 |
TRQX |
00041293917TRLO0 |
31/07/2025 |
09:50:08 |
1123 |
223.80 |
CHIX |
00041293916TRLO0 |
31/07/2025 |
09:50:08 |
1381 |
223.80 |
BATE |
00041293915TRLO0 |
31/07/2025 |
09:50:10 |
947 |
223.60 |
XLON |
00041293923TRLO0 |
31/07/2025 |
09:50:10 |
788 |
223.60 |
CHIX |
00041293922TRLO0 |
31/07/2025 |
09:50:10 |
830 |
223.60 |
BATE |
00041293921TRLO0 |
31/07/2025 |
09:50:12 |
19 |
223.40 |
BATE |
00041293924TRLO0 |
31/07/2025 |
09:50:21 |
389 |
223.40 |
BATE |
00041293929TRLO0 |
31/07/2025 |
09:50:21 |
355 |
223.40 |
BATE |
00041293928TRLO0 |
31/07/2025 |
09:53:05 |
591 |
222.60 |
BATE |
00041293973TRLO0 |
31/07/2025 |
09:59:21 |
1119 |
223.20 |
CHIX |
00041294162TRLO0 |
31/07/2025 |
09:59:21 |
373 |
223.40 |
XLON |
00041294161TRLO0 |
31/07/2025 |
09:59:21 |
203 |
223.40 |
XLON |
00041294160TRLO0 |
31/07/2025 |
09:59:21 |
310 |
223.40 |
XLON |
00041294159TRLO0 |
31/07/2025 |
09:59:21 |
558 |
223.40 |
XLON |
00041294158TRLO0 |
31/07/2025 |
10:03:56 |
413 |
223.00 |
XLON |
00041294339TRLO0 |
31/07/2025 |
10:03:56 |
490 |
223.00 |
XLON |
00041294338TRLO0 |
31/07/2025 |
10:03:56 |
676 |
223.00 |
CHIX |
00041294336TRLO0 |
31/07/2025 |
10:03:56 |
1242 |
223.00 |
BATE |
00041294335TRLO0 |
31/07/2025 |
10:03:56 |
1266 |
223.00 |
XLON |
00041294337TRLO0 |
31/07/2025 |
10:03:56 |
289 |
223.40 |
BATE |
00041294334TRLO0 |
31/07/2025 |
10:03:56 |
700 |
223.40 |
BATE |
00041294333TRLO0 |
31/07/2025 |
10:06:13 |
1071 |
223.00 |
CHIX |
00041294417TRLO0 |
31/07/2025 |
10:06:13 |
229 |
223.00 |
BATE |
00041294418TRLO0 |
31/07/2025 |
10:06:13 |
613 |
223.00 |
BATE |
00041294416TRLO0 |
31/07/2025 |
10:06:13 |
488 |
223.00 |
XLON |
00041294419TRLO0 |
31/07/2025 |
10:06:39 |
70 |
222.80 |
BATE |
00041294432TRLO0 |
31/07/2025 |
10:06:39 |
769 |
222.80 |
BATE |
00041294431TRLO0 |
31/07/2025 |
10:17:10 |
312 |
222.80 |
XLON |
00041294729TRLO0 |
31/07/2025 |
10:17:10 |
217 |
222.80 |
XLON |
00041294730TRLO0 |
31/07/2025 |
10:18:06 |
460 |
222.80 |
BATE |
00041294761TRLO0 |
31/07/2025 |
10:18:06 |
142 |
222.80 |
BATE |
00041294760TRLO0 |
31/07/2025 |
10:29:49 |
182 |
223.80 |
CHIX |
00041295139TRLO0 |
31/07/2025 |
10:29:49 |
328 |
223.80 |
CHIX |
00041295140TRLO0 |
31/07/2025 |
10:29:49 |
1045 |
223.80 |
BATE |
00041295138TRLO0 |
31/07/2025 |
10:29:49 |
56 |
223.80 |
XLON |
00041295136TRLO0 |
31/07/2025 |
10:29:49 |
1314 |
223.80 |
XLON |
00041295137TRLO0 |
31/07/2025 |
10:29:49 |
328 |
223.80 |
XLON |
00041295135TRLO0 |
31/07/2025 |
10:33:57 |
623 |
223.40 |
BATE |
00041295255TRLO0 |
31/07/2025 |
10:33:57 |
748 |
223.40 |
XLON |
00041295254TRLO0 |
31/07/2025 |
10:33:57 |
1068 |
223.40 |
CHIX |
00041295251TRLO0 |
31/07/2025 |
10:33:57 |
1512 |
223.40 |
BATE |
00041295252TRLO0 |
31/07/2025 |
10:33:57 |
1061 |
223.40 |
XLON |
00041295253TRLO0 |
31/07/2025 |
10:34:34 |
661 |
223.20 |
CHIX |
00041295276TRLO0 |
31/07/2025 |
10:36:31 |
602 |
223.00 |
BATE |
00041295326TRLO0 |
31/07/2025 |
10:36:31 |
536 |
223.00 |
CHIX |
00041295327TRLO0 |
31/07/2025 |
10:48:00 |
82 |
223.40 |
XLON |
00041295665TRLO0 |
31/07/2025 |
10:48:00 |
633 |
223.40 |
XLON |
00041295664TRLO0 |
31/07/2025 |
10:48:00 |
278 |
223.40 |
XLON |
00041295663TRLO0 |
31/07/2025 |
11:00:26 |
437 |
225.00 |
XLON |
00041295950TRLO0 |
31/07/2025 |
11:00:26 |
202 |
225.00 |
XLON |
00041295949TRLO0 |
31/07/2025 |
11:00:26 |
543 |
225.00 |
XLON |
00041295948TRLO0 |
31/07/2025 |
11:00:26 |
241 |
225.00 |
XLON |
00041295947TRLO0 |
31/07/2025 |
11:00:26 |
78 |
225.00 |
XLON |
00041295946TRLO0 |
31/07/2025 |
11:00:26 |
786 |
225.00 |
CHIX |
00041295945TRLO0 |
31/07/2025 |
11:00:26 |
268 |
225.00 |
CHIX |
00041295944TRLO0 |
31/07/2025 |
11:00:26 |
11 |
225.00 |
CHIX |
00041295943TRLO0 |
31/07/2025 |
11:00:26 |
713 |
224.80 |
XLON |
00041295942TRLO0 |
31/07/2025 |
11:04:40 |
1070 |
225.00 |
CHIX |
00041296081TRLO0 |
31/07/2025 |
11:04:40 |
728 |
225.00 |
BATE |
00041296080TRLO0 |
31/07/2025 |
11:04:40 |
499 |
225.00 |
XLON |
00041296079TRLO0 |
31/07/2025 |
11:04:40 |
554 |
225.00 |
XLON |
00041296078TRLO0 |
31/07/2025 |
11:04:56 |
1787 |
225.00 |
BATE |
00041296090TRLO0 |
31/07/2025 |
11:04:56 |
656 |
225.00 |
BATE |
00041296089TRLO0 |
31/07/2025 |
11:04:56 |
79 |
225.00 |
BATE |
00041296088TRLO0 |
31/07/2025 |
11:04:56 |
684 |
224.80 |
BATE |
00041296087TRLO0 |
31/07/2025 |
11:04:56 |
790 |
224.80 |
XLON |
00041296086TRLO0 |
31/07/2025 |
11:04:56 |
750 |
224.80 |
CHIX |
00041296085TRLO0 |
31/07/2025 |
11:04:56 |
510 |
224.80 |
BATE |
00041296084TRLO0 |
31/07/2025 |
11:04:57 |
581 |
224.20 |
CHIX |
00041296093TRLO0 |
31/07/2025 |
11:04:57 |
314 |
224.20 |
BATE |
00041296092TRLO0 |
31/07/2025 |
11:04:57 |
408 |
224.20 |
BATE |
00041296091TRLO0 |
31/07/2025 |
11:04:59 |
457 |
224.00 |
BATE |
00041296094TRLO0 |
31/07/2025 |
11:08:51 |
105 |
223.60 |
BATE |
00041296209TRLO0 |
31/07/2025 |
11:10:49 |
475 |
223.40 |
XLON |
00041296254TRLO0 |
31/07/2025 |
11:10:49 |
572 |
223.60 |
CHIX |
00041296251TRLO0 |
31/07/2025 |
11:10:49 |
877 |
223.60 |
BATE |
00041296250TRLO0 |
31/07/2025 |
11:10:49 |
949 |
223.60 |
TRQX |
00041296253TRLO0 |
31/07/2025 |
11:10:49 |
679 |
223.60 |
XLON |
00041296252TRLO0 |
31/07/2025 |
11:28:50 |
1132 |
224.00 |
BATE |
00041296749TRLO0 |
31/07/2025 |
11:28:50 |
236 |
224.00 |
XLON |
00041296748TRLO0 |
31/07/2025 |
11:28:50 |
476 |
224.00 |
XLON |
00041296747TRLO0 |
31/07/2025 |
11:28:50 |
405 |
224.00 |
XLON |
00041296746TRLO0 |
31/07/2025 |
11:33:26 |
1469 |
223.80 |
XLON |
00041296948TRLO0 |
31/07/2025 |
11:34:46 |
64 |
224.00 |
BATE |
00041296973TRLO0 |
31/07/2025 |
11:34:46 |
596 |
224.00 |
BATE |
00041296972TRLO0 |
31/07/2025 |
11:38:06 |
278 |
224.00 |
BATE |
00041297088TRLO0 |
31/07/2025 |
11:38:06 |
609 |
224.00 |
BATE |
00041297087TRLO0 |
31/07/2025 |
11:51:18 |
830 |
224.40 |
XLON |
00041297470TRLO0 |
31/07/2025 |
11:51:18 |
860 |
224.40 |
BATE |
00041297469TRLO0 |
31/07/2025 |
11:51:18 |
877 |
224.40 |
XLON |
00041297468TRLO0 |
31/07/2025 |
12:01:39 |
1203 |
224.20 |
CHIX |
00041297732TRLO0 |
31/07/2025 |
12:01:39 |
1448 |
224.40 |
CHIX |
00041297731TRLO0 |
31/07/2025 |
12:01:39 |
922 |
224.40 |
CHIX |
00041297730TRLO0 |
31/07/2025 |
12:01:39 |
188 |
224.40 |
CHIX |
00041297729TRLO0 |
31/07/2025 |
12:01:39 |
342 |
224.40 |
CHIX |
00041297728TRLO0 |
31/07/2025 |
12:01:39 |
1397 |
224.40 |
BATE |
00041297727TRLO0 |
31/07/2025 |
12:01:39 |
729 |
224.40 |
BATE |
00041297726TRLO0 |
31/07/2025 |
12:01:39 |
81 |
224.40 |
BATE |
00041297725TRLO0 |
31/07/2025 |
12:01:39 |
275 |
224.40 |
XLON |
00041297724TRLO0 |
31/07/2025 |
12:01:39 |
1700 |
224.40 |
XLON |
00041297723TRLO0 |
31/07/2025 |
12:01:39 |
1258 |
224.20 |
XLON |
00041297722TRLO0 |
31/07/2025 |
12:01:39 |
1321 |
224.20 |
BATE |
00041297721TRLO0 |
31/07/2025 |
12:01:39 |
840 |
224.20 |
CHIX |
00041297720TRLO0 |
31/07/2025 |
12:01:40 |
677 |
224.20 |
XLON |
00041297733TRLO0 |
31/07/2025 |
12:14:47 |
855 |
224.00 |
XLON |
00041298080TRLO0 |
31/07/2025 |
12:14:47 |
414 |
224.00 |
XLON |
00041298079TRLO0 |
31/07/2025 |
12:14:47 |
660 |
224.00 |
TRQX |
00041298078TRLO0 |
31/07/2025 |
12:14:47 |
1136 |
224.00 |
CHIX |
00041298077TRLO0 |
31/07/2025 |
12:14:47 |
1498 |
224.00 |
BATE |
00041298076TRLO0 |
31/07/2025 |
12:29:00 |
604 |
224.00 |
BATE |
00041298829TRLO0 |
31/07/2025 |
12:29:00 |
610 |
224.00 |
BATE |
00041298828TRLO0 |
31/07/2025 |
12:29:00 |
144 |
224.00 |
BATE |
00041298827TRLO0 |
31/07/2025 |
12:29:00 |
79 |
224.00 |
BATE |
00041298826TRLO0 |
31/07/2025 |
12:29:00 |
611 |
223.80 |
XLON |
00041298825TRLO0 |
31/07/2025 |
12:29:00 |
1415 |
223.80 |
XLON |
00041298824TRLO0 |
31/07/2025 |
12:29:00 |
437 |
223.80 |
BATE |
00041298823TRLO0 |
31/07/2025 |
12:29:00 |
1022 |
223.80 |
BATE |
00041298821TRLO0 |
31/07/2025 |
12:29:00 |
507 |
223.80 |
CHIX |
00041298822TRLO0 |
31/07/2025 |
12:29:00 |
930 |
223.80 |
CHIX |
00041298820TRLO0 |
31/07/2025 |
12:32:07 |
698 |
224.40 |
XLON |
00041298926TRLO0 |
31/07/2025 |
12:32:07 |
728 |
224.40 |
CHIX |
00041298925TRLO0 |
31/07/2025 |
12:32:07 |
503 |
224.40 |
BATE |
00041298924TRLO0 |
31/07/2025 |
12:33:56 |
668 |
224.60 |
XLON |
00041299032TRLO0 |
31/07/2025 |
12:33:56 |
1080 |
224.60 |
XLON |
00041299031TRLO0 |
31/07/2025 |
12:33:56 |
1151 |
224.60 |
CHIX |
00041299030TRLO0 |
31/07/2025 |
12:33:56 |
2555 |
224.60 |
BATE |
00041299029TRLO0 |
31/07/2025 |
12:33:57 |
766 |
224.40 |
XLON |
00041299035TRLO0 |
31/07/2025 |
12:33:57 |
1408 |
224.40 |
BATE |
00041299034TRLO0 |
31/07/2025 |
12:33:57 |
842 |
224.40 |
CHIX |
00041299033TRLO0 |
31/07/2025 |
12:37:35 |
759 |
224.00 |
XLON |
00041299112TRLO0 |
31/07/2025 |
12:37:35 |
1084 |
224.20 |
XLON |
00041299111TRLO0 |
31/07/2025 |
12:37:35 |
718 |
224.00 |
BATE |
00041299110TRLO0 |
31/07/2025 |
12:37:35 |
884 |
224.20 |
CHIX |
00041299109TRLO0 |
31/07/2025 |
12:37:35 |
1319 |
224.20 |
BATE |
00041299108TRLO0 |
31/07/2025 |
12:44:13 |
709 |
223.80 |
BATE |
00041299312TRLO0 |
31/07/2025 |
12:44:13 |
556 |
223.80 |
XLON |
00041299311TRLO0 |
31/07/2025 |
12:44:13 |
911 |
224.00 |
CHIX |
00041299309TRLO0 |
31/07/2025 |
12:44:13 |
793 |
224.00 |
XLON |
00041299310TRLO0 |
31/07/2025 |
12:44:13 |
50 |
224.00 |
CHIX |
00041299308TRLO0 |
31/07/2025 |
12:44:13 |
1014 |
224.00 |
BATE |
00041299307TRLO0 |
31/07/2025 |
12:46:47 |
402 |
223.60 |
XLON |
00041299448TRLO0 |
31/07/2025 |
12:48:15 |
1271 |
223.60 |
BATE |
00041299464TRLO0 |
31/07/2025 |
12:54:36 |
184 |
223.60 |
XLON |
00041299676TRLO0 |
31/07/2025 |
12:59:15 |
538 |
223.60 |
XLON |
00041299758TRLO0 |
31/07/2025 |
12:59:15 |
1574 |
223.60 |
BATE |
00041299757TRLO0 |
31/07/2025 |
13:01:28 |
824 |
224.00 |
TRQX |
00041299822TRLO0 |
31/07/2025 |
13:01:28 |
1065 |
224.00 |
BATE |
00041299821TRLO0 |
31/07/2025 |
13:01:28 |
1155 |
224.00 |
CHIX |
00041299820TRLO0 |
31/07/2025 |
13:06:20 |
157 |
224.20 |
XLON |
00041299977TRLO0 |
31/07/2025 |
13:06:20 |
497 |
224.20 |
XLON |
00041299976TRLO0 |
31/07/2025 |
13:09:40 |
466 |
224.40 |
XLON |
00041300052TRLO0 |
31/07/2025 |
13:09:44 |
1152 |
224.20 |
XLON |
00041300054TRLO0 |
31/07/2025 |
13:12:44 |
664 |
224.20 |
XLON |
00041300156TRLO0 |
31/07/2025 |
13:12:44 |
1091 |
224.20 |
CHIX |
00041300155TRLO0 |
31/07/2025 |
13:12:44 |
1487 |
224.20 |
BATE |
00041300154TRLO0 |
31/07/2025 |
13:12:44 |
1566 |
224.20 |
XLON |
00041300153TRLO0 |
31/07/2025 |
13:12:44 |
512 |
224.20 |
CHIX |
00041300152TRLO0 |
31/07/2025 |
13:12:44 |
107 |
224.20 |
BATE |
00041300151TRLO0 |
31/07/2025 |
13:13:50 |
1096 |
224.00 |
BATE |
00041300200TRLO0 |
31/07/2025 |
13:13:50 |
630 |
224.00 |
XLON |
00041300199TRLO0 |
31/07/2025 |
13:13:50 |
735 |
224.00 |
CHIX |
00041300198TRLO0 |
31/07/2025 |
13:24:46 |
1592 |
224.60 |
XLON |
00041300488TRLO0 |
31/07/2025 |
13:24:46 |
1261 |
224.60 |
CHIX |
00041300487TRLO0 |
31/07/2025 |
13:24:46 |
1763 |
224.60 |
BATE |
00041300486TRLO0 |
31/07/2025 |
13:24:48 |
1077 |
224.40 |
XLON |
00041300492TRLO0 |
31/07/2025 |
13:24:48 |
677 |
224.40 |
CHIX |
00041300491TRLO0 |
31/07/2025 |
13:24:48 |
336 |
224.40 |
BATE |
00041300490TRLO0 |
31/07/2025 |
13:24:48 |
437 |
224.40 |
BATE |
00041300489TRLO0 |
31/07/2025 |
13:25:09 |
562 |
224.20 |
BATE |
00041300499TRLO0 |
31/07/2025 |
13:25:09 |
450 |
224.20 |
CHIX |
00041300498TRLO0 |
31/07/2025 |
13:28:48 |
628 |
224.00 |
XLON |
00041300575TRLO0 |
31/07/2025 |
13:28:48 |
733 |
224.00 |
BATE |
00041300574TRLO0 |
31/07/2025 |
13:36:42 |
954 |
223.60 |
XLON |
00041300715TRLO0 |
31/07/2025 |
13:36:42 |
2050 |
223.80 |
XLON |
00041300714TRLO0 |
31/07/2025 |
13:36:42 |
1502 |
223.80 |
BATE |
00041300713TRLO0 |
31/07/2025 |
13:36:42 |
759 |
223.80 |
BATE |
00041300712TRLO0 |
31/07/2025 |
13:36:42 |
1567 |
223.80 |
CHIX |
00041300711TRLO0 |
31/07/2025 |
13:42:51 |
1118 |
224.00 |
BATE |
00041300878TRLO0 |
31/07/2025 |
13:42:52 |
728 |
224.00 |
XLON |
00041300884TRLO0 |
31/07/2025 |
13:42:52 |
668 |
224.00 |
TRQX |
00041300883TRLO0 |
31/07/2025 |
13:42:52 |
1003 |
224.00 |
BATE |
00041300882TRLO0 |
31/07/2025 |
13:42:52 |
446 |
224.00 |
CHIX |
00041300881TRLO0 |
31/07/2025 |
13:42:52 |
888 |
224.00 |
XLON |
00041300880TRLO0 |
31/07/2025 |
13:42:52 |
662 |
224.00 |
CHIX |
00041300879TRLO0 |
31/07/2025 |
13:51:38 |
984 |
224.00 |
XLON |
00041301097TRLO0 |
31/07/2025 |
13:51:38 |
1502 |
224.00 |
BATE |
00041301096TRLO0 |
31/07/2025 |
13:51:38 |
1198 |
224.00 |
CHIX |
00041301095TRLO0 |
31/07/2025 |
13:57:23 |
1034 |
224.00 |
CHIX |
00041301404TRLO0 |
31/07/2025 |
13:58:19 |
1669 |
224.00 |
BATE |
00041301458TRLO0 |
31/07/2025 |
13:58:19 |
177 |
224.00 |
CHIX |
00041301457TRLO0 |
31/07/2025 |
13:58:20 |
1513 |
224.00 |
XLON |
00041301460TRLO0 |
31/07/2025 |
13:58:20 |
825 |
224.00 |
CHIX |
00041301459TRLO0 |
31/07/2025 |
14:00:27 |
947 |
223.80 |
BATE |
00041301522TRLO0 |
31/07/2025 |
14:02:23 |
1090 |
223.80 |
BATE |
00041301568TRLO0 |
31/07/2025 |
14:25:17 |
521 |
224.00 |
CHIX |
00041302655TRLO0 |
31/07/2025 |
14:25:17 |
840 |
223.80 |
XLON |
00041302654TRLO0 |
31/07/2025 |
14:25:17 |
554 |
223.80 |
BATE |
00041302653TRLO0 |
31/07/2025 |
14:25:19 |
330 |
224.00 |
XLON |
00041302657TRLO0 |
31/07/2025 |
14:25:19 |
807 |
224.00 |
XLON |
00041302656TRLO0 |
31/07/2025 |
14:26:23 |
1252 |
223.80 |
BATE |
00041302764TRLO0 |
31/07/2025 |
14:30:51 |
283 |
224.00 |
BATE |
00041303035TRLO0 |
31/07/2025 |
14:30:51 |
562 |
224.00 |
CHIX |
00041303034TRLO0 |
31/07/2025 |
14:30:51 |
283 |
224.00 |
CHIX |
00041303033TRLO0 |
31/07/2025 |
14:30:51 |
271 |
224.00 |
BATE |
00041303032TRLO0 |
31/07/2025 |
14:30:51 |
189 |
224.00 |
TRQX |
00041303031TRLO0 |
31/07/2025 |
14:30:51 |
534 |
224.00 |
TRQX |
00041303030TRLO0 |
31/07/2025 |
14:30:51 |
817 |
224.00 |
XLON |
00041303029TRLO0 |
31/07/2025 |
14:31:35 |
161 |
224.00 |
BATE |
00041303110TRLO0 |
31/07/2025 |
14:32:17 |
485 |
224.20 |
BATE |
00041303215TRLO0 |
31/07/2025 |
14:32:35 |
435 |
224.40 |
XLON |
00041303249TRLO0 |
31/07/2025 |
14:32:35 |
348 |
224.40 |
XLON |
00041303248TRLO0 |
31/07/2025 |
14:39:01 |
1808 |
224.20 |
BATE |
00041303591TRLO0 |
31/07/2025 |
14:39:01 |
1662 |
224.20 |
XLON |
00041303592TRLO0 |
31/07/2025 |
14:39:01 |
471 |
224.20 |
CHIX |
00041303590TRLO0 |
31/07/2025 |
14:39:01 |
640 |
224.20 |
CHIX |
00041303589TRLO0 |
31/07/2025 |
14:40:38 |
1193 |
225.40 |
CHIX |
00041303685TRLO0 |
31/07/2025 |
14:40:38 |
235 |
225.40 |
CHIX |
00041303684TRLO0 |
31/07/2025 |
14:40:38 |
589 |
225.40 |
CHIX |
00041303683TRLO0 |
31/07/2025 |
14:41:03 |
908 |
225.20 |
CHIX |
00041303700TRLO0 |
31/07/2025 |
14:42:14 |
549 |
225.00 |
XLON |
00041303765TRLO0 |
31/07/2025 |
14:42:14 |
1811 |
225.00 |
BATE |
00041303764TRLO0 |
31/07/2025 |
14:42:14 |
1141 |
225.00 |
CHIX |
00041303763TRLO0 |
31/07/2025 |
14:42:14 |
1130 |
225.00 |
XLON |
00041303762TRLO0 |
31/07/2025 |
14:42:15 |
1179 |
224.80 |
XLON |
00041303778TRLO0 |
31/07/2025 |
14:42:15 |
1234 |
225.00 |
XLON |
00041303777TRLO0 |
31/07/2025 |
14:42:15 |
2769 |
225.00 |
BATE |
00041303775TRLO0 |
31/07/2025 |
14:42:15 |
403 |
225.00 |
XLON |
00041303776TRLO0 |
31/07/2025 |
14:45:37 |
936 |
225.00 |
XLON |
00041304101TRLO0 |
31/07/2025 |
14:45:37 |
1393 |
225.00 |
XLON |
00041304102TRLO0 |
31/07/2025 |
14:45:37 |
2268 |
225.00 |
BATE |
00041304099TRLO0 |
31/07/2025 |
14:45:37 |
1139 |
225.00 |
CHIX |
00041304100TRLO0 |
31/07/2025 |
14:46:20 |
796 |
225.00 |
BATE |
00041304118TRLO0 |
31/07/2025 |
14:46:29 |
848 |
225.00 |
CHIX |
00041304131TRLO0 |
31/07/2025 |
14:47:33 |
1699 |
225.00 |
XLON |
00041304185TRLO0 |
31/07/2025 |
14:47:33 |
85 |
225.00 |
CHIX |
00041304183TRLO0 |
31/07/2025 |
14:47:33 |
1189 |
225.00 |
BATE |
00041304184TRLO0 |
31/07/2025 |
14:47:33 |
668 |
225.00 |
CHIX |
00041304182TRLO0 |
31/07/2025 |
14:49:16 |
129 |
225.20 |
BATE |
00041304243TRLO0 |
31/07/2025 |
14:49:16 |
773 |
225.20 |
BATE |
00041304242TRLO0 |
31/07/2025 |
14:52:16 |
1163 |
225.20 |
XLON |
00041304356TRLO0 |
31/07/2025 |
14:52:16 |
671 |
225.20 |
BATE |
00041304357TRLO0 |
31/07/2025 |
14:52:16 |
374 |
225.20 |
CHIX |
00041304354TRLO0 |
31/07/2025 |
14:52:16 |
320 |
225.20 |
CHIX |
00041304355TRLO0 |
31/07/2025 |
14:53:52 |
273 |
225.20 |
BATE |
00041304450TRLO0 |
31/07/2025 |
14:53:52 |
532 |
225.20 |
XLON |
00041304451TRLO0 |
31/07/2025 |
14:53:52 |
534 |
225.20 |
BATE |
00041304449TRLO0 |
31/07/2025 |
14:53:53 |
906 |
225.20 |
XLON |
00041304452TRLO0 |
31/07/2025 |
14:57:26 |
258 |
225.00 |
XLON |
00041304689TRLO0 |
31/07/2025 |
15:00:27 |
34 |
225.20 |
BATE |
00041304854TRLO0 |
31/07/2025 |
15:00:27 |
670 |
225.20 |
CHIX |
00041304853TRLO0 |
31/07/2025 |
15:05:23 |
2593 |
225.20 |
XLON |
00041305291TRLO0 |
31/07/2025 |
15:05:23 |
253 |
225.20 |
CHIX |
00041305290TRLO0 |
31/07/2025 |
15:05:23 |
3339 |
225.20 |
BATE |
00041305289TRLO0 |
31/07/2025 |
15:05:23 |
1504 |
225.20 |
CHIX |
00041305288TRLO0 |
31/07/2025 |
15:09:40 |
2200 |
225.20 |
XLON |
00041305523TRLO0 |
31/07/2025 |
15:09:40 |
590 |
225.20 |
CHIX |
00041305522TRLO0 |
31/07/2025 |
15:09:41 |
364 |
225.20 |
CHIX |
00041305524TRLO0 |
31/07/2025 |
15:10:15 |
822 |
225.20 |
BATE |
00041305555TRLO0 |
31/07/2025 |
15:10:15 |
689 |
225.20 |
CHIX |
00041305554TRLO0 |
31/07/2025 |
15:10:22 |
682 |
225.20 |
BATE |
00041305562TRLO0 |
31/07/2025 |
15:10:22 |
677 |
225.20 |
TRQX |
00041305561TRLO0 |
31/07/2025 |
15:10:22 |
1926 |
225.20 |
BATE |
00041305560TRLO0 |
31/07/2025 |
15:10:22 |
521 |
225.20 |
CHIX |
00041305559TRLO0 |
31/07/2025 |
15:10:22 |
646 |
225.20 |
XLON |
00041305558TRLO0 |
31/07/2025 |
15:10:22 |
107 |
225.20 |
XLON |
00041305557TRLO0 |
31/07/2025 |
15:10:31 |
696 |
225.20 |
XLON |
00041305567TRLO0 |
31/07/2025 |
15:11:16 |
480 |
225.00 |
BATE |
00041305600TRLO0 |
31/07/2025 |
15:15:24 |
629 |
224.80 |
CHIX |
00041305830TRLO0 |
31/07/2025 |
15:16:41 |
827 |
224.80 |
BATE |
00041305906TRLO0 |
31/07/2025 |
15:19:41 |
826 |
224.80 |
CHIX |
00041306049TRLO0 |
31/07/2025 |
15:19:53 |
185 |
224.80 |
XLON |
00041306057TRLO0 |
31/07/2025 |
15:20:18 |
1305 |
224.80 |
XLON |
00041306088TRLO0 |
31/07/2025 |
15:20:18 |
1105 |
224.80 |
BATE |
00041306087TRLO0 |
31/07/2025 |
15:20:32 |
1 |
224.80 |
BATE |
00041306103TRLO0 |
31/07/2025 |
15:20:32 |
537 |
224.80 |
BATE |
00041306102TRLO0 |
31/07/2025 |
15:20:32 |
33 |
224.80 |
BATE |
00041306101TRLO0 |
31/07/2025 |
15:20:32 |
1 |
224.80 |
BATE |
00041306100TRLO0 |
31/07/2025 |
15:20:32 |
51 |
224.80 |
BATE |
00041306099TRLO0 |
31/07/2025 |
15:25:54 |
359 |
224.80 |
XLON |
00041306442TRLO0 |
31/07/2025 |
15:25:54 |
859 |
224.80 |
CHIX |
00041306441TRLO0 |
31/07/2025 |
15:35:52 |
303 |
225.00 |
XLON |
00041307061TRLO0 |
31/07/2025 |
15:36:53 |
682 |
225.00 |
CHIX |
00041307145TRLO0 |
31/07/2025 |
15:36:53 |
1089 |
225.20 |
XLON |
00041307144TRLO0 |
31/07/2025 |
15:36:53 |
2239 |
225.20 |
XLON |
00041307143TRLO0 |
31/07/2025 |
15:36:53 |
1880 |
225.20 |
CHIX |
00041307142TRLO0 |
31/07/2025 |
15:36:53 |
2742 |
225.20 |
BATE |
00041307141TRLO0 |
31/07/2025 |
15:36:53 |
881 |
225.20 |
BATE |
00041307140TRLO0 |
31/07/2025 |
15:45:42 |
897 |
225.40 |
TRQX |
00041307670TRLO0 |
31/07/2025 |
15:45:42 |
3563 |
225.40 |
XLON |
00041307669TRLO0 |
31/07/2025 |
15:45:42 |
1263 |
225.40 |
CHIX |
00041307668TRLO0 |
31/07/2025 |
15:45:42 |
3745 |
225.40 |
BATE |
00041307667TRLO0 |
31/07/2025 |
15:48:40 |
453 |
226.00 |
TRQX |
00041307945TRLO0 |
31/07/2025 |
15:48:40 |
1711 |
225.80 |
XLON |
00041307944TRLO0 |
31/07/2025 |
15:48:40 |
1905 |
225.80 |
BATE |
00041307943TRLO0 |
31/07/2025 |
15:48:40 |
1157 |
225.80 |
CHIX |
00041307942TRLO0 |
31/07/2025 |
15:49:22 |
682 |
225.80 |
CHIX |
00041308005TRLO0 |
31/07/2025 |
15:49:22 |
104 |
225.80 |
BATE |
00041308004TRLO0 |
31/07/2025 |
15:49:22 |
573 |
225.80 |
BATE |
00041308003TRLO0 |
31/07/2025 |
15:49:22 |
211 |
225.80 |
XLON |
00041308000TRLO0 |
31/07/2025 |
15:49:22 |
586 |
225.80 |
XLON |
00041308001TRLO0 |
31/07/2025 |
15:49:22 |
224 |
225.80 |
XLON |
00041307995TRLO0 |
31/07/2025 |
15:49:22 |
34 |
225.80 |
XLON |
00041307999TRLO0 |
31/07/2025 |
15:51:00 |
361 |
225.60 |
BATE |
00041308335TRLO0 |
31/07/2025 |
15:51:05 |
479 |
225.60 |
BATE |
00041308341TRLO0 |
31/07/2025 |
15:52:05 |
467 |
225.60 |
XLON |
00041308390TRLO0 |
31/07/2025 |
15:52:41 |
495 |
225.40 |
CHIX |
00041308457TRLO0 |
31/07/2025 |
16:10:27 |
928 |
225.60 |
BATE |
00041309490TRLO0 |
31/07/2025 |
16:10:30 |
710 |
225.60 |
XLON |
00041309494TRLO0 |
31/07/2025 |
16:10:41 |
1 |
226.00 |
BATE |
00041309506TRLO0 |
31/07/2025 |
16:10:41 |
15 |
226.00 |
BATE |
00041309507TRLO0 |
31/07/2025 |
16:10:41 |
145 |
226.00 |
BATE |
00041309504TRLO0 |
31/07/2025 |
16:10:41 |
679 |
226.00 |
BATE |
00041309505TRLO0 |
31/07/2025 |
16:10:41 |
4193 |
226.00 |
BATE |
00041309503TRLO0 |
31/07/2025 |
16:10:41 |
57 |
226.00 |
BATE |
00041309501TRLO0 |
31/07/2025 |
16:10:41 |
64 |
226.00 |
BATE |
00041309502TRLO0 |
31/07/2025 |
16:10:53 |
1732 |
225.80 |
XLON |
00041309535TRLO0 |
31/07/2025 |
16:10:53 |
370 |
225.80 |
XLON |
00041309534TRLO0 |
31/07/2025 |
16:10:53 |
370 |
225.80 |
XLON |
00041309533TRLO0 |
31/07/2025 |
16:10:53 |
559 |
225.80 |
XLON |
00041309532TRLO0 |
31/07/2025 |
16:10:53 |
195 |
225.80 |
XLON |
00041309531TRLO0 |
31/07/2025 |
16:10:53 |
729 |
225.80 |
XLON |
00041309530TRLO0 |
31/07/2025 |
16:10:53 |
88 |
225.80 |
XLON |
00041309529TRLO0 |
31/07/2025 |
16:10:53 |
606 |
225.80 |
XLON |
00041309527TRLO0 |
31/07/2025 |
16:10:53 |
877 |
225.80 |
XLON |
00041309526TRLO0 |
31/07/2025 |
16:10:53 |
862 |
225.80 |
XLON |
00041309528TRLO0 |
31/07/2025 |
16:10:53 |
408 |
225.60 |
XLON |
00041309525TRLO0 |
31/07/2025 |
16:10:53 |
2642 |
225.60 |
CHIX |
00041309524TRLO0 |
31/07/2025 |
16:10:53 |
2323 |
225.60 |
BATE |
00041309523TRLO0 |
31/07/2025 |
16:10:53 |
865 |
225.60 |
BATE |
00041309522TRLO0 |
31/07/2025 |
16:10:53 |
1222 |
225.60 |
BATE |
00041309521TRLO0 |
31/07/2025 |
16:10:53 |
176 |
225.80 |
CHIX |
00041309517TRLO0 |
31/07/2025 |
16:10:53 |
1493 |
225.80 |
CHIX |
00041309518TRLO0 |
31/07/2025 |
16:11:16 |
971 |
225.40 |
BATE |
00041309547TRLO0 |
31/07/2025 |
16:12:39 |
2566 |
225.40 |
XLON |
00041309604TRLO0 |
31/07/2025 |
16:12:39 |
2018 |
225.40 |
CHIX |
00041309603TRLO0 |
31/07/2025 |
16:12:43 |
410 |
225.20 |
CHIX |
00041309608TRLO0 |
31/07/2025 |
16:14:15 |
393 |
225.40 |
BATE |
00041309996TRLO0 |
31/07/2025 |
16:14:15 |
268 |
225.40 |
BATE |
00041309995TRLO0 |
31/07/2025 |
16:15:49 |
451 |
225.40 |
BATE |
00041310083TRLO0 |
31/07/2025 |
16:15:49 |
49 |
225.40 |
BATE |
00041310082TRLO0 |
31/07/2025 |
16:15:50 |
373 |
225.40 |
CHIX |
00041310087TRLO0 |
31/07/2025 |
16:15:50 |
635 |
225.40 |
CHIX |
00041310086TRLO0 |
31/07/2025 |
16:15:50 |
1060 |
225.40 |
XLON |
00041310085TRLO0 |
31/07/2025 |
16:15:50 |
534 |
225.40 |
BATE |
00041310084TRLO0 |