PR Newswire
LONDON, United Kingdom, August 04
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 August 2025 |
| Number of ordinary shares purchased |
366,123 |
| Weighted average price paid (p) |
225.62 |
| Highest price paid (p) |
227.20 |
| Lowest price paid (p) |
224.20 |
Following the above purchase, FirstGroup holds 180,280,437 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,414,578. 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 1 August 2025 is 570,414,578. 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 |
225.58
|
131,955
|
| BATE |
225.60
|
133,956
|
| CHIX |
225.72
|
89,020
|
| TRQX |
225.48
|
11,192
|
Individual Transactions
| 01/08/2025 |
08:06:49.534 |
845 |
224.20 |
XLON |
00041312402TRLO0 |
| 01/08/2025 |
08:06:49.536 |
485 |
224.20 |
TRQX |
00041312403TRLO0 |
| 01/08/2025 |
08:11:00.754 |
778 |
225.40 |
XLON |
00041312555TRLO0 |
| 01/08/2025 |
08:14:42.246 |
877 |
225.40 |
BATE |
00041312636TRLO0 |
| 01/08/2025 |
08:14:42.246 |
814 |
225.40 |
XLON |
00041312637TRLO0 |
| 01/08/2025 |
08:14:42.246 |
657 |
225.40 |
CHIX |
00041312635TRLO0 |
| 01/08/2025 |
08:14:54.176 |
874 |
225.40 |
BATE |
00041312639TRLO0 |
| 01/08/2025 |
08:14:54.177 |
12 |
225.40 |
XLON |
00041312640TRLO0 |
| 01/08/2025 |
08:14:54.177 |
837 |
225.40 |
XLON |
00041312641TRLO0 |
| 01/08/2025 |
08:17:18.371 |
687 |
225.80 |
BATE |
00041312684TRLO0 |
| 01/08/2025 |
08:17:18.512 |
666 |
225.80 |
BATE |
00041312685TRLO0 |
| 01/08/2025 |
08:17:21.677 |
581 |
225.60 |
BATE |
00041312688TRLO0 |
| 01/08/2025 |
08:17:24.331 |
657 |
225.40 |
CHIX |
00041312690TRLO0 |
| 01/08/2025 |
08:17:25.774 |
30 |
225.60 |
BATE |
00041312691TRLO0 |
| 01/08/2025 |
08:17:25.774 |
931 |
225.60 |
BATE |
00041312692TRLO0 |
| 01/08/2025 |
08:17:25.870 |
1176 |
225.60 |
BATE |
00041312693TRLO0 |
| 01/08/2025 |
08:17:25.870 |
426 |
225.60 |
BATE |
00041312694TRLO0 |
| 01/08/2025 |
08:17:25.874 |
1585 |
225.60 |
CHIX |
00041312695TRLO0 |
| 01/08/2025 |
08:17:30.824 |
192 |
225.40 |
XLON |
00041312696TRLO0 |
| 01/08/2025 |
08:17:45.629 |
992 |
225.60 |
BATE |
00041312700TRLO0 |
| 01/08/2025 |
08:17:58.146 |
657 |
225.40 |
XLON |
00041312705TRLO0 |
| 01/08/2025 |
08:17:58.547 |
743 |
225.40 |
XLON |
00041312706TRLO0 |
| 01/08/2025 |
08:18:01.605 |
101 |
225.40 |
XLON |
00041312712TRLO0 |
| 01/08/2025 |
08:21:34.979 |
267 |
225.80 |
BATE |
00041312831TRLO0 |
| 01/08/2025 |
08:22:00.035 |
3423 |
226.20 |
XLON |
00041312852TRLO0 |
| 01/08/2025 |
08:27:04.012 |
565 |
226.20 |
XLON |
00041312969TRLO0 |
| 01/08/2025 |
08:29:58.010 |
635 |
226.60 |
XLON |
00041313040TRLO0 |
| 01/08/2025 |
08:30:00.426 |
317 |
226.40 |
CHIX |
00041313044TRLO0 |
| 01/08/2025 |
08:30:00.426 |
340 |
226.40 |
CHIX |
00041313045TRLO0 |
| 01/08/2025 |
08:30:00.426 |
866 |
226.40 |
BATE |
00041313046TRLO0 |
| 01/08/2025 |
08:32:52.010 |
576 |
226.60 |
XLON |
00041313145TRLO0 |
| 01/08/2025 |
08:32:59.870 |
54 |
227.00 |
CHIX |
00041313158TRLO0 |
| 01/08/2025 |
08:32:59.870 |
1160 |
227.00 |
CHIX |
00041313160TRLO0 |
| 01/08/2025 |
08:32:59.870 |
1096 |
227.00 |
CHIX |
00041313159TRLO0 |
| 01/08/2025 |
08:32:59.923 |
538 |
227.00 |
CHIX |
00041313161TRLO0 |
| 01/08/2025 |
08:36:44.009 |
943 |
227.00 |
CHIX |
00041313306TRLO0 |
| 01/08/2025 |
08:40:18.879 |
453 |
226.80 |
XLON |
00041313390TRLO0 |
| 01/08/2025 |
08:40:18.880 |
915 |
226.80 |
XLON |
00041313391TRLO0 |
| 01/08/2025 |
08:40:18.902 |
635 |
226.80 |
XLON |
00041313392TRLO0 |
| 01/08/2025 |
08:40:37.411 |
98 |
226.80 |
BATE |
00041313395TRLO0 |
| 01/08/2025 |
08:47:23.204 |
880 |
226.60 |
BATE |
00041313517TRLO0 |
| 01/08/2025 |
08:47:23.204 |
1346 |
226.60 |
TRQX |
00041313518TRLO0 |
| 01/08/2025 |
08:47:23.204 |
64 |
226.60 |
TRQX |
00041313516TRLO0 |
| 01/08/2025 |
08:47:23.204 |
657 |
226.60 |
CHIX |
00041313514TRLO0 |
| 01/08/2025 |
08:47:23.204 |
844 |
226.60 |
XLON |
00041313515TRLO0 |
| 01/08/2025 |
08:47:23.217 |
1366 |
226.80 |
XLON |
00041313519TRLO0 |
| 01/08/2025 |
08:47:23.220 |
322 |
226.80 |
BATE |
00041313520TRLO0 |
| 01/08/2025 |
08:47:23.226 |
388 |
226.80 |
CHIX |
00041313522TRLO0 |
| 01/08/2025 |
08:47:23.226 |
336 |
226.80 |
CHIX |
00041313521TRLO0 |
| 01/08/2025 |
08:47:23.735 |
61 |
227.00 |
BATE |
00041313523TRLO0 |
| 01/08/2025 |
08:47:23.737 |
255 |
227.00 |
BATE |
00041313524TRLO0 |
| 01/08/2025 |
08:47:23.737 |
463 |
227.00 |
BATE |
00041313525TRLO0 |
| 01/08/2025 |
08:47:23.737 |
344 |
227.00 |
BATE |
00041313526TRLO0 |
| 01/08/2025 |
08:47:23.737 |
1445 |
227.00 |
BATE |
00041313527TRLO0 |
| 01/08/2025 |
08:48:55.718 |
1070 |
226.80 |
CHIX |
00041313628TRLO0 |
| 01/08/2025 |
08:48:55.718 |
939 |
226.80 |
XLON |
00041313629TRLO0 |
| 01/08/2025 |
08:50:21.378 |
971 |
226.60 |
XLON |
00041313671TRLO0 |
| 01/08/2025 |
08:50:21.378 |
1126 |
226.60 |
CHIX |
00041313670TRLO0 |
| 01/08/2025 |
08:50:21.389 |
1606 |
226.40 |
BATE |
00041313672TRLO0 |
| 01/08/2025 |
08:52:31.870 |
154 |
226.20 |
BATE |
00041313725TRLO0 |
| 01/08/2025 |
09:00:32.884 |
1219 |
225.80 |
XLON |
00041313962TRLO0 |
| 01/08/2025 |
09:10:30.294 |
128 |
225.80 |
XLON |
00041314172TRLO0 |
| 01/08/2025 |
09:10:30.294 |
504 |
225.80 |
XLON |
00041314173TRLO0 |
| 01/08/2025 |
09:22:11.414 |
951 |
225.80 |
XLON |
00041314507TRLO0 |
| 01/08/2025 |
09:22:11.414 |
757 |
225.80 |
TRQX |
00041314508TRLO0 |
| 01/08/2025 |
09:22:11.415 |
657 |
225.80 |
CHIX |
00041314506TRLO0 |
| 01/08/2025 |
09:22:11.426 |
657 |
225.80 |
CHIX |
00041314509TRLO0 |
| 01/08/2025 |
09:22:11.430 |
801 |
225.80 |
XLON |
00041314510TRLO0 |
| 01/08/2025 |
09:22:16.289 |
657 |
225.80 |
CHIX |
00041314512TRLO0 |
| 01/08/2025 |
09:22:33.269 |
319 |
225.60 |
CHIX |
00041314518TRLO0 |
| 01/08/2025 |
09:25:03.156 |
657 |
225.60 |
CHIX |
00041314570TRLO0 |
| 01/08/2025 |
09:25:03.156 |
955 |
225.60 |
XLON |
00041314571TRLO0 |
| 01/08/2025 |
09:25:03.166 |
67 |
225.80 |
XLON |
00041314572TRLO0 |
| 01/08/2025 |
09:25:03.166 |
411 |
225.80 |
XLON |
00041314573TRLO0 |
| 01/08/2025 |
09:25:03.166 |
950 |
225.80 |
XLON |
00041314574TRLO0 |
| 01/08/2025 |
09:25:03.166 |
700 |
225.80 |
XLON |
00041314575TRLO0 |
| 01/08/2025 |
09:26:00.288 |
657 |
225.60 |
CHIX |
00041314602TRLO0 |
| 01/08/2025 |
09:26:00.289 |
763 |
225.60 |
XLON |
00041314603TRLO0 |
| 01/08/2025 |
09:26:00.305 |
1087 |
225.60 |
XLON |
00041314604TRLO0 |
| 01/08/2025 |
09:26:00.323 |
657 |
225.60 |
CHIX |
00041314605TRLO0 |
| 01/08/2025 |
09:26:00.383 |
768 |
225.60 |
CHIX |
00041314606TRLO0 |
| 01/08/2025 |
09:26:00.763 |
949 |
225.60 |
CHIX |
00041314607TRLO0 |
| 01/08/2025 |
09:26:02.429 |
665 |
225.40 |
CHIX |
00041314608TRLO0 |
| 01/08/2025 |
09:26:02.429 |
622 |
225.40 |
XLON |
00041314609TRLO0 |
| 01/08/2025 |
09:26:02.432 |
138 |
225.40 |
XLON |
00041314610TRLO0 |
| 01/08/2025 |
09:32:41.113 |
2978 |
225.80 |
BATE |
00041314749TRLO0 |
| 01/08/2025 |
09:32:41.113 |
37 |
225.60 |
BATE |
00041314745TRLO0 |
| 01/08/2025 |
09:32:41.113 |
662 |
225.60 |
BATE |
00041314746TRLO0 |
| 01/08/2025 |
09:32:41.113 |
1700 |
225.80 |
BATE |
00041314747TRLO0 |
| 01/08/2025 |
09:32:41.113 |
15 |
225.60 |
BATE |
00041314744TRLO0 |
| 01/08/2025 |
09:32:41.113 |
1800 |
225.80 |
BATE |
00041314748TRLO0 |
| 01/08/2025 |
09:34:21.041 |
631 |
225.80 |
BATE |
00041314806TRLO0 |
| 01/08/2025 |
09:34:21.112 |
618 |
225.80 |
BATE |
00041314807TRLO0 |
| 01/08/2025 |
09:34:21.312 |
619 |
225.80 |
BATE |
00041314808TRLO0 |
| 01/08/2025 |
09:34:21.514 |
621 |
225.80 |
BATE |
00041314809TRLO0 |
| 01/08/2025 |
09:34:21.713 |
625 |
225.80 |
BATE |
00041314810TRLO0 |
| 01/08/2025 |
09:34:21.913 |
613 |
225.80 |
BATE |
00041314811TRLO0 |
| 01/08/2025 |
09:34:22.112 |
611 |
225.80 |
BATE |
00041314812TRLO0 |
| 01/08/2025 |
09:34:22.313 |
631 |
225.80 |
BATE |
00041314813TRLO0 |
| 01/08/2025 |
09:36:40.012 |
447 |
225.80 |
XLON |
00041314854TRLO0 |
| 01/08/2025 |
09:36:40.012 |
55 |
225.80 |
XLON |
00041314855TRLO0 |
| 01/08/2025 |
09:37:45.217 |
1244 |
225.80 |
XLON |
00041314879TRLO0 |
| 01/08/2025 |
09:57:00.286 |
773 |
225.60 |
CHIX |
00041315295TRLO0 |
| 01/08/2025 |
09:57:00.286 |
705 |
225.60 |
BATE |
00041315296TRLO0 |
| 01/08/2025 |
09:57:00.286 |
1154 |
225.60 |
XLON |
00041315297TRLO0 |
| 01/08/2025 |
09:57:00.292 |
492 |
225.40 |
BATE |
00041315298TRLO0 |
| 01/08/2025 |
09:57:00.293 |
1180 |
225.40 |
XLON |
00041315299TRLO0 |
| 01/08/2025 |
09:57:00.298 |
745 |
225.60 |
BATE |
00041315300TRLO0 |
| 01/08/2025 |
09:57:00.298 |
86 |
225.80 |
BATE |
00041315301TRLO0 |
| 01/08/2025 |
09:57:00.298 |
322 |
225.80 |
BATE |
00041315302TRLO0 |
| 01/08/2025 |
09:57:00.298 |
297 |
225.80 |
BATE |
00041315303TRLO0 |
| 01/08/2025 |
09:57:00.298 |
2623 |
225.80 |
BATE |
00041315304TRLO0 |
| 01/08/2025 |
09:57:00.308 |
336 |
225.80 |
CHIX |
00041315305TRLO0 |
| 01/08/2025 |
09:57:00.308 |
388 |
225.80 |
CHIX |
00041315306TRLO0 |
| 01/08/2025 |
09:57:00.308 |
1366 |
225.80 |
CHIX |
00041315307TRLO0 |
| 01/08/2025 |
09:57:01.110 |
1221 |
225.40 |
XLON |
00041315308TRLO0 |
| 01/08/2025 |
09:57:02.325 |
799 |
225.40 |
CHIX |
00041315309TRLO0 |
| 01/08/2025 |
09:58:56.025 |
332 |
225.20 |
BATE |
00041315357TRLO0 |
| 01/08/2025 |
09:59:18.280 |
826 |
225.20 |
BATE |
00041315361TRLO0 |
| 01/08/2025 |
09:59:18.281 |
872 |
225.20 |
XLON |
00041315362TRLO0 |
| 01/08/2025 |
10:06:00.928 |
48 |
225.20 |
XLON |
00041315518TRLO0 |
| 01/08/2025 |
10:06:00.928 |
54 |
225.20 |
XLON |
00041315519TRLO0 |
| 01/08/2025 |
10:06:00.928 |
454 |
225.20 |
XLON |
00041315520TRLO0 |
| 01/08/2025 |
10:06:02.151 |
518 |
225.20 |
BATE |
00041315521TRLO0 |
| 01/08/2025 |
10:23:07.870 |
916 |
225.20 |
TRQX |
00041315892TRLO0 |
| 01/08/2025 |
10:23:07.870 |
393 |
225.20 |
BATE |
00041315888TRLO0 |
| 01/08/2025 |
10:23:07.870 |
810 |
225.20 |
CHIX |
00041315889TRLO0 |
| 01/08/2025 |
10:23:07.870 |
768 |
225.20 |
XLON |
00041315891TRLO0 |
| 01/08/2025 |
10:23:07.871 |
393 |
225.20 |
BATE |
00041315890TRLO0 |
| 01/08/2025 |
10:23:07.882 |
322 |
225.40 |
BATE |
00041315894TRLO0 |
| 01/08/2025 |
10:23:07.882 |
86 |
225.40 |
BATE |
00041315893TRLO0 |
| 01/08/2025 |
10:23:07.883 |
409 |
225.40 |
BATE |
00041315895TRLO0 |
| 01/08/2025 |
10:23:07.883 |
2037 |
225.40 |
BATE |
00041315896TRLO0 |
| 01/08/2025 |
10:23:07.896 |
573 |
225.40 |
XLON |
00041315900TRLO0 |
| 01/08/2025 |
10:23:07.896 |
744 |
225.40 |
XLON |
00041315897TRLO0 |
| 01/08/2025 |
10:23:07.896 |
73 |
225.40 |
XLON |
00041315898TRLO0 |
| 01/08/2025 |
10:23:07.896 |
363 |
225.40 |
XLON |
00041315899TRLO0 |
| 01/08/2025 |
10:41:43.161 |
19 |
225.20 |
CHIX |
00041316177TRLO0 |
| 01/08/2025 |
10:44:02.223 |
20 |
225.20 |
CHIX |
00041316254TRLO0 |
| 01/08/2025 |
10:50:39.530 |
813 |
225.80 |
CHIX |
00041316372TRLO0 |
| 01/08/2025 |
10:50:39.530 |
715 |
225.80 |
XLON |
00041316381TRLO0 |
| 01/08/2025 |
10:50:39.530 |
721 |
225.80 |
BATE |
00041316380TRLO0 |
| 01/08/2025 |
10:50:39.534 |
27 |
226.00 |
BATE |
00041316383TRLO0 |
| 01/08/2025 |
10:50:39.534 |
186 |
226.00 |
BATE |
00041316387TRLO0 |
| 01/08/2025 |
10:50:39.535 |
548 |
226.00 |
BATE |
00041316388TRLO0 |
| 01/08/2025 |
10:50:39.544 |
336 |
226.00 |
CHIX |
00041316389TRLO0 |
| 01/08/2025 |
10:50:39.544 |
3697 |
226.00 |
CHIX |
00041316390TRLO0 |
| 01/08/2025 |
10:50:39.554 |
289 |
225.60 |
BATE |
00041316391TRLO0 |
| 01/08/2025 |
10:50:39.554 |
842 |
225.60 |
CHIX |
00041316392TRLO0 |
| 01/08/2025 |
10:50:39.554 |
1054 |
225.60 |
BATE |
00041316393TRLO0 |
| 01/08/2025 |
10:50:39.554 |
500 |
225.60 |
XLON |
00041316394TRLO0 |
| 01/08/2025 |
10:50:39.558 |
401 |
225.80 |
XLON |
00041316395TRLO0 |
| 01/08/2025 |
10:50:39.558 |
492 |
225.80 |
XLON |
00041316396TRLO0 |
| 01/08/2025 |
10:50:39.558 |
547 |
225.80 |
XLON |
00041316397TRLO0 |
| 01/08/2025 |
10:50:39.558 |
911 |
226.00 |
XLON |
00041316399TRLO0 |
| 01/08/2025 |
10:50:39.558 |
256 |
225.80 |
XLON |
00041316398TRLO0 |
| 01/08/2025 |
10:50:39.558 |
732 |
226.00 |
XLON |
00041316400TRLO0 |
| 01/08/2025 |
10:50:39.558 |
278 |
226.00 |
XLON |
00041316401TRLO0 |
| 01/08/2025 |
10:50:39.558 |
284 |
226.00 |
XLON |
00041316402TRLO0 |
| 01/08/2025 |
10:50:39.558 |
267 |
226.00 |
XLON |
00041316403TRLO0 |
| 01/08/2025 |
10:50:39.558 |
402 |
226.00 |
XLON |
00041316404TRLO0 |
| 01/08/2025 |
10:50:39.582 |
1470 |
225.80 |
BATE |
00041316405TRLO0 |
| 01/08/2025 |
10:50:40.039 |
696 |
225.40 |
XLON |
00041316406TRLO0 |
| 01/08/2025 |
10:50:43.395 |
810 |
225.40 |
BATE |
00041316411TRLO0 |
| 01/08/2025 |
10:57:11.353 |
588 |
225.20 |
BATE |
00041316528TRLO0 |
| 01/08/2025 |
10:57:11.353 |
996 |
225.20 |
XLON |
00041316529TRLO0 |
| 01/08/2025 |
10:59:59.753 |
2 |
225.20 |
BATE |
00041316591TRLO0 |
| 01/08/2025 |
11:01:31.032 |
196 |
225.20 |
BATE |
00041316645TRLO0 |
| 01/08/2025 |
11:01:31.032 |
1099 |
225.20 |
CHIX |
00041316646TRLO0 |
| 01/08/2025 |
11:01:31.032 |
1035 |
225.20 |
BATE |
00041316647TRLO0 |
| 01/08/2025 |
11:01:31.032 |
727 |
225.20 |
XLON |
00041316648TRLO0 |
| 01/08/2025 |
11:01:55.051 |
955 |
225.00 |
BATE |
00041316668TRLO0 |
| 01/08/2025 |
11:01:55.051 |
529 |
225.00 |
XLON |
00041316669TRLO0 |
| 01/08/2025 |
11:09:10.467 |
65 |
224.40 |
XLON |
00041316838TRLO0 |
| 01/08/2025 |
11:09:10.467 |
762 |
224.40 |
BATE |
00041316835TRLO0 |
| 01/08/2025 |
11:09:10.467 |
680 |
224.40 |
XLON |
00041316837TRLO0 |
| 01/08/2025 |
11:09:10.467 |
901 |
224.40 |
CHIX |
00041316836TRLO0 |
| 01/08/2025 |
11:09:29.231 |
679 |
224.40 |
TRQX |
00041316845TRLO0 |
| 01/08/2025 |
11:09:29.231 |
608 |
224.40 |
XLON |
00041316844TRLO0 |
| 01/08/2025 |
11:09:29.231 |
621 |
224.40 |
BATE |
00041316843TRLO0 |
| 01/08/2025 |
11:23:00.019 |
510 |
225.00 |
BATE |
00041317118TRLO0 |
| 01/08/2025 |
11:35:03.578 |
906 |
224.80 |
XLON |
00041317431TRLO0 |
| 01/08/2025 |
11:35:03.579 |
933 |
224.80 |
BATE |
00041317432TRLO0 |
| 01/08/2025 |
11:35:03.579 |
249 |
224.80 |
CHIX |
00041317433TRLO0 |
| 01/08/2025 |
11:35:03.579 |
761 |
224.80 |
CHIX |
00041317434TRLO0 |
| 01/08/2025 |
11:35:03.579 |
107 |
224.60 |
BATE |
00041317435TRLO0 |
| 01/08/2025 |
11:35:03.579 |
610 |
224.60 |
XLON |
00041317436TRLO0 |
| 01/08/2025 |
11:35:03.587 |
504 |
224.60 |
BATE |
00041317437TRLO0 |
| 01/08/2025 |
11:35:03.593 |
1994 |
225.00 |
BATE |
00041317438TRLO0 |
| 01/08/2025 |
11:35:03.611 |
460 |
224.80 |
XLON |
00041317440TRLO0 |
| 01/08/2025 |
11:35:03.611 |
841 |
224.80 |
XLON |
00041317441TRLO0 |
| 01/08/2025 |
11:37:30.010 |
703 |
224.80 |
CHIX |
00041317503TRLO0 |
| 01/08/2025 |
11:40:24.016 |
58 |
224.80 |
XLON |
00041317602TRLO0 |
| 01/08/2025 |
11:40:24.016 |
268 |
224.80 |
XLON |
00041317603TRLO0 |
| 01/08/2025 |
11:40:24.016 |
435 |
224.80 |
XLON |
00041317604TRLO0 |
| 01/08/2025 |
11:44:16.011 |
160 |
224.80 |
XLON |
00041317688TRLO0 |
| 01/08/2025 |
11:44:16.011 |
1012 |
224.80 |
XLON |
00041317689TRLO0 |
| 01/08/2025 |
11:44:16.011 |
124 |
224.80 |
XLON |
00041317690TRLO0 |
| 01/08/2025 |
11:45:14.005 |
298 |
224.80 |
BATE |
00041317704TRLO0 |
| 01/08/2025 |
11:45:14.005 |
322 |
224.80 |
BATE |
00041317705TRLO0 |
| 01/08/2025 |
11:45:14.005 |
1013 |
225.00 |
BATE |
00041317706TRLO0 |
| 01/08/2025 |
11:47:10.012 |
280 |
224.80 |
XLON |
00041317745TRLO0 |
| 01/08/2025 |
11:47:10.012 |
291 |
224.80 |
XLON |
00041317746TRLO0 |
| 01/08/2025 |
11:47:10.012 |
250 |
224.80 |
XLON |
00041317747TRLO0 |
| 01/08/2025 |
11:49:06.006 |
757 |
224.80 |
BATE |
00041317793TRLO0 |
| 01/08/2025 |
11:50:04.010 |
39 |
224.80 |
XLON |
00041317819TRLO0 |
| 01/08/2025 |
11:50:04.010 |
40 |
224.80 |
XLON |
00041317820TRLO0 |
| 01/08/2025 |
11:50:04.010 |
125 |
224.80 |
XLON |
00041317822TRLO0 |
| 01/08/2025 |
11:50:04.010 |
446 |
224.80 |
XLON |
00041317821TRLO0 |
| 01/08/2025 |
11:52:30.934 |
1761 |
224.40 |
BATE |
00041317862TRLO0 |
| 01/08/2025 |
11:52:30.934 |
1079 |
224.40 |
CHIX |
00041317863TRLO0 |
| 01/08/2025 |
11:52:30.934 |
1700 |
224.40 |
XLON |
00041317864TRLO0 |
| 01/08/2025 |
11:52:30.934 |
655 |
224.40 |
TRQX |
00041317865TRLO0 |
| 01/08/2025 |
11:58:56.037 |
709 |
225.00 |
CHIX |
00041318000TRLO0 |
| 01/08/2025 |
11:58:56.037 |
268 |
225.00 |
CHIX |
00041318001TRLO0 |
| 01/08/2025 |
11:58:56.038 |
85 |
225.00 |
CHIX |
00041318002TRLO0 |
| 01/08/2025 |
11:58:56.038 |
2189 |
225.00 |
CHIX |
00041318003TRLO0 |
| 01/08/2025 |
12:27:31.074 |
1420 |
225.80 |
CHIX |
00041318663TRLO0 |
| 01/08/2025 |
12:27:47.796 |
13 |
225.80 |
CHIX |
00041318672TRLO0 |
| 01/08/2025 |
12:27:47.796 |
707 |
225.80 |
CHIX |
00041318673TRLO0 |
| 01/08/2025 |
12:27:47.799 |
697 |
225.80 |
XLON |
00041318674TRLO0 |
| 01/08/2025 |
12:38:13.188 |
959 |
225.60 |
BATE |
00041318896TRLO0 |
| 01/08/2025 |
12:38:13.188 |
663 |
225.60 |
BATE |
00041318897TRLO0 |
| 01/08/2025 |
12:38:13.188 |
1002 |
225.60 |
CHIX |
00041318898TRLO0 |
| 01/08/2025 |
12:38:13.188 |
1572 |
225.60 |
XLON |
00041318899TRLO0 |
| 01/08/2025 |
12:38:13.188 |
955 |
225.60 |
TRQX |
00041318900TRLO0 |
| 01/08/2025 |
12:48:59.031 |
25 |
225.60 |
XLON |
00041319133TRLO0 |
| 01/08/2025 |
12:48:59.031 |
50 |
225.60 |
XLON |
00041319134TRLO0 |
| 01/08/2025 |
12:48:59.031 |
75 |
225.60 |
XLON |
00041319135TRLO0 |
| 01/08/2025 |
12:48:59.031 |
1425 |
225.60 |
XLON |
00041319136TRLO0 |
| 01/08/2025 |
12:50:37.094 |
882 |
225.40 |
CHIX |
00041319176TRLO0 |
| 01/08/2025 |
12:50:37.094 |
1358 |
225.40 |
XLON |
00041319178TRLO0 |
| 01/08/2025 |
12:50:37.094 |
1427 |
225.40 |
BATE |
00041319177TRLO0 |
| 01/08/2025 |
12:50:37.170 |
1000 |
225.60 |
XLON |
00041319179TRLO0 |
| 01/08/2025 |
12:50:37.170 |
208 |
225.60 |
XLON |
00041319180TRLO0 |
| 01/08/2025 |
12:50:37.173 |
107 |
225.60 |
BATE |
00041319181TRLO0 |
| 01/08/2025 |
12:50:37.173 |
1055 |
225.60 |
BATE |
00041319182TRLO0 |
| 01/08/2025 |
12:50:37.175 |
336 |
225.60 |
CHIX |
00041319183TRLO0 |
| 01/08/2025 |
12:50:37.175 |
855 |
225.60 |
CHIX |
00041319184TRLO0 |
| 01/08/2025 |
12:50:37.200 |
1181 |
225.60 |
XLON |
00041319185TRLO0 |
| 01/08/2025 |
12:50:37.355 |
1236 |
225.60 |
XLON |
00041319186TRLO0 |
| 01/08/2025 |
12:50:37.362 |
983 |
225.60 |
BATE |
00041319187TRLO0 |
| 01/08/2025 |
12:50:38.681 |
1005 |
225.60 |
XLON |
00041319188TRLO0 |
| 01/08/2025 |
12:50:38.682 |
1023 |
225.60 |
BATE |
00041319189TRLO0 |
| 01/08/2025 |
12:50:38.683 |
981 |
225.60 |
CHIX |
00041319190TRLO0 |
| 01/08/2025 |
12:50:38.712 |
528 |
225.60 |
BATE |
00041319191TRLO0 |
| 01/08/2025 |
12:50:38.793 |
834 |
225.60 |
BATE |
00041319192TRLO0 |
| 01/08/2025 |
12:50:38.795 |
831 |
225.60 |
CHIX |
00041319193TRLO0 |
| 01/08/2025 |
12:50:39.893 |
1173 |
225.60 |
BATE |
00041319194TRLO0 |
| 01/08/2025 |
12:50:39.893 |
386 |
225.60 |
BATE |
00041319195TRLO0 |
| 01/08/2025 |
12:50:39.913 |
2335 |
225.60 |
BATE |
00041319196TRLO0 |
| 01/08/2025 |
12:50:39.959 |
1271 |
225.60 |
BATE |
00041319197TRLO0 |
| 01/08/2025 |
12:55:48.010 |
629 |
225.60 |
BATE |
00041319283TRLO0 |
| 01/08/2025 |
12:57:24.901 |
993 |
225.20 |
CHIX |
00041319326TRLO0 |
| 01/08/2025 |
12:58:34.592 |
148 |
225.20 |
BATE |
00041319372TRLO0 |
| 01/08/2025 |
12:58:39.546 |
1260 |
225.20 |
BATE |
00041319374TRLO0 |
| 01/08/2025 |
13:13:30.767 |
462 |
225.20 |
XLON |
00041319812TRLO0 |
| 01/08/2025 |
13:19:52.126 |
922 |
225.20 |
CHIX |
00041319927TRLO0 |
| 01/08/2025 |
13:19:52.126 |
1439 |
225.20 |
BATE |
00041319928TRLO0 |
| 01/08/2025 |
13:19:52.126 |
1578 |
225.20 |
XLON |
00041319929TRLO0 |
| 01/08/2025 |
13:21:03.354 |
1397 |
225.00 |
BATE |
00041319965TRLO0 |
| 01/08/2025 |
13:21:03.354 |
923 |
225.00 |
CHIX |
00041319966TRLO0 |
| 01/08/2025 |
13:21:03.354 |
1437 |
225.00 |
XLON |
00041319967TRLO0 |
| 01/08/2025 |
13:21:03.354 |
1008 |
224.80 |
XLON |
00041319968TRLO0 |
| 01/08/2025 |
13:21:03.366 |
37 |
225.20 |
BATE |
00041319969TRLO0 |
| 01/08/2025 |
13:21:03.366 |
2269 |
225.20 |
BATE |
00041319970TRLO0 |
| 01/08/2025 |
13:21:03.369 |
336 |
225.20 |
CHIX |
00041319971TRLO0 |
| 01/08/2025 |
13:21:03.369 |
2100 |
225.20 |
CHIX |
00041319972TRLO0 |
| 01/08/2025 |
13:21:03.381 |
1716 |
225.20 |
XLON |
00041319973TRLO0 |
| 01/08/2025 |
13:21:03.381 |
336 |
225.20 |
XLON |
00041319974TRLO0 |
| 01/08/2025 |
13:30:06.699 |
1139 |
225.00 |
BATE |
00041320224TRLO0 |
| 01/08/2025 |
13:30:06.699 |
268 |
225.00 |
BATE |
00041320225TRLO0 |
| 01/08/2025 |
13:30:06.699 |
910 |
225.00 |
CHIX |
00041320226TRLO0 |
| 01/08/2025 |
13:30:06.699 |
1063 |
225.00 |
XLON |
00041320227TRLO0 |
| 01/08/2025 |
13:30:06.699 |
300 |
225.00 |
XLON |
00041320228TRLO0 |
| 01/08/2025 |
13:30:08.046 |
1612 |
225.00 |
CHIX |
00041320230TRLO0 |
| 01/08/2025 |
13:30:08.046 |
1918 |
225.00 |
BATE |
00041320231TRLO0 |
| 01/08/2025 |
13:30:08.046 |
1491 |
225.00 |
XLON |
00041320232TRLO0 |
| 01/08/2025 |
13:30:09.509 |
36 |
225.00 |
TRQX |
00041320233TRLO0 |
| 01/08/2025 |
13:30:13.257 |
889 |
225.00 |
TRQX |
00041320249TRLO0 |
| 01/08/2025 |
13:49:00.626 |
647 |
225.80 |
TRQX |
00041320882TRLO0 |
| 01/08/2025 |
13:49:00.631 |
336 |
226.00 |
CHIX |
00041320883TRLO0 |
| 01/08/2025 |
13:49:00.631 |
114 |
226.00 |
CHIX |
00041320884TRLO0 |
| 01/08/2025 |
13:49:00.632 |
468 |
226.00 |
CHIX |
00041320885TRLO0 |
| 01/08/2025 |
13:49:00.641 |
810 |
226.00 |
XLON |
00041320896TRLO0 |
| 01/08/2025 |
13:49:00.641 |
387 |
226.00 |
XLON |
00041320897TRLO0 |
| 01/08/2025 |
13:49:50.363 |
1726 |
225.80 |
BATE |
00041320923TRLO0 |
| 01/08/2025 |
13:49:53.599 |
1742 |
225.80 |
XLON |
00041320930TRLO0 |
| 01/08/2025 |
13:49:53.609 |
75 |
226.00 |
CHIX |
00041320931TRLO0 |
| 01/08/2025 |
13:49:53.609 |
1105 |
226.00 |
CHIX |
00041320932TRLO0 |
| 01/08/2025 |
13:49:53.640 |
988 |
226.00 |
CHIX |
00041320933TRLO0 |
| 01/08/2025 |
13:50:43.615 |
1087 |
225.80 |
CHIX |
00041320960TRLO0 |
| 01/08/2025 |
13:50:43.615 |
679 |
225.60 |
CHIX |
00041320961TRLO0 |
| 01/08/2025 |
13:51:07.340 |
1771 |
225.60 |
CHIX |
00041320967TRLO0 |
| 01/08/2025 |
13:51:07.340 |
1413 |
225.60 |
BATE |
00041320968TRLO0 |
| 01/08/2025 |
13:51:07.340 |
1816 |
225.60 |
XLON |
00041320969TRLO0 |
| 01/08/2025 |
13:51:07.345 |
586 |
225.80 |
XLON |
00041320970TRLO0 |
| 01/08/2025 |
13:51:19.082 |
1386 |
225.60 |
BATE |
00041320983TRLO0 |
| 01/08/2025 |
14:05:07.508 |
1671 |
225.60 |
XLON |
00041321336TRLO0 |
| 01/08/2025 |
14:05:07.509 |
1048 |
225.60 |
CHIX |
00041321334TRLO0 |
| 01/08/2025 |
14:05:07.509 |
1686 |
225.60 |
BATE |
00041321335TRLO0 |
| 01/08/2025 |
14:05:07.524 |
871 |
225.60 |
CHIX |
00041321337TRLO0 |
| 01/08/2025 |
14:05:07.524 |
665 |
225.60 |
CHIX |
00041321338TRLO0 |
| 01/08/2025 |
14:05:07.542 |
1692 |
225.60 |
XLON |
00041321339TRLO0 |
| 01/08/2025 |
14:05:07.543 |
1647 |
225.60 |
BATE |
00041321340TRLO0 |
| 01/08/2025 |
14:05:07.598 |
2250 |
225.60 |
BATE |
00041321341TRLO0 |
| 01/08/2025 |
14:05:07.614 |
914 |
225.60 |
XLON |
00041321342TRLO0 |
| 01/08/2025 |
14:08:17.155 |
886 |
225.40 |
CHIX |
00041321426TRLO0 |
| 01/08/2025 |
14:08:17.155 |
1501 |
225.40 |
BATE |
00041321427TRLO0 |
| 01/08/2025 |
14:08:17.156 |
1561 |
225.40 |
XLON |
00041321428TRLO0 |
| 01/08/2025 |
14:08:17.167 |
2636 |
225.60 |
BATE |
00041321431TRLO0 |
| 01/08/2025 |
14:08:17.167 |
745 |
225.60 |
BATE |
00041321430TRLO0 |
| 01/08/2025 |
14:08:17.167 |
93 |
225.60 |
BATE |
00041321429TRLO0 |
| 01/08/2025 |
14:08:17.179 |
673 |
225.60 |
XLON |
00041321432TRLO0 |
| 01/08/2025 |
14:08:17.179 |
866 |
225.60 |
XLON |
00041321433TRLO0 |
| 01/08/2025 |
14:08:17.179 |
1062 |
225.60 |
XLON |
00041321434TRLO0 |
| 01/08/2025 |
14:08:17.179 |
120 |
225.60 |
XLON |
00041321435TRLO0 |
| 01/08/2025 |
14:08:17.179 |
370 |
225.60 |
XLON |
00041321436TRLO0 |
| 01/08/2025 |
14:08:17.179 |
322 |
225.60 |
XLON |
00041321437TRLO0 |
| 01/08/2025 |
14:08:17.179 |
929 |
225.60 |
XLON |
00041321438TRLO0 |
| 01/08/2025 |
14:08:17.214 |
371 |
225.60 |
XLON |
00041321439TRLO0 |
| 01/08/2025 |
14:08:17.214 |
950 |
225.60 |
XLON |
00041321440TRLO0 |
| 01/08/2025 |
14:08:17.214 |
249 |
225.60 |
XLON |
00041321441TRLO0 |
| 01/08/2025 |
14:08:17.214 |
291 |
225.60 |
XLON |
00041321442TRLO0 |
| 01/08/2025 |
14:08:17.214 |
257 |
225.60 |
XLON |
00041321443TRLO0 |
| 01/08/2025 |
14:08:17.214 |
491 |
225.60 |
XLON |
00041321444TRLO0 |
| 01/08/2025 |
14:09:46.684 |
1021 |
225.20 |
CHIX |
00041321463TRLO0 |
| 01/08/2025 |
14:09:46.684 |
1510 |
225.20 |
BATE |
00041321464TRLO0 |
| 01/08/2025 |
14:09:46.685 |
1412 |
225.20 |
XLON |
00041321465TRLO0 |
| 01/08/2025 |
14:10:17.277 |
356 |
225.00 |
BATE |
00041321477TRLO0 |
| 01/08/2025 |
14:11:11.788 |
360 |
225.00 |
BATE |
00041321495TRLO0 |
| 01/08/2025 |
14:11:43.118 |
715 |
225.00 |
BATE |
00041321499TRLO0 |
| 01/08/2025 |
14:11:43.119 |
485 |
225.00 |
XLON |
00041321500TRLO0 |
| 01/08/2025 |
14:16:22.700 |
855 |
225.00 |
XLON |
00041321659TRLO0 |
| 01/08/2025 |
14:17:46.013 |
9 |
225.00 |
BATE |
00041321688TRLO0 |
| 01/08/2025 |
14:29:57.179 |
221 |
225.60 |
XLON |
00041322084TRLO0 |
| 01/08/2025 |
14:29:57.179 |
925 |
225.60 |
XLON |
00041322085TRLO0 |
| 01/08/2025 |
14:29:57.179 |
1570 |
225.60 |
XLON |
00041322086TRLO0 |
| 01/08/2025 |
14:29:58.041 |
946 |
225.60 |
CHIX |
00041322087TRLO0 |
| 01/08/2025 |
14:29:58.041 |
207 |
225.60 |
CHIX |
00041322088TRLO0 |
| 01/08/2025 |
14:30:25.461 |
884 |
225.60 |
TRQX |
00041322144TRLO0 |
| 01/08/2025 |
14:30:25.462 |
1696 |
225.60 |
CHIX |
00041322143TRLO0 |
| 01/08/2025 |
14:31:31.680 |
887 |
225.40 |
CHIX |
00041322195TRLO0 |
| 01/08/2025 |
14:31:31.680 |
2274 |
225.40 |
XLON |
00041322196TRLO0 |
| 01/08/2025 |
14:32:09.314 |
3934 |
225.60 |
BATE |
00041322255TRLO0 |
| 01/08/2025 |
14:36:20.009 |
35 |
225.60 |
BATE |
00041322468TRLO0 |
| 01/08/2025 |
14:36:20.009 |
16 |
225.60 |
BATE |
00041322469TRLO0 |
| 01/08/2025 |
14:36:20.009 |
154 |
225.60 |
BATE |
00041322470TRLO0 |
| 01/08/2025 |
14:36:20.009 |
735 |
225.60 |
BATE |
00041322471TRLO0 |
| 01/08/2025 |
14:38:16.010 |
622 |
225.60 |
BATE |
00041322520TRLO0 |
| 01/08/2025 |
14:38:50.055 |
2278 |
225.20 |
BATE |
00041322540TRLO0 |
| 01/08/2025 |
14:38:50.055 |
1519 |
225.20 |
CHIX |
00041322541TRLO0 |
| 01/08/2025 |
14:38:50.055 |
2159 |
225.20 |
XLON |
00041322542TRLO0 |
| 01/08/2025 |
14:38:51.789 |
1524 |
225.00 |
XLON |
00041322545TRLO0 |
| 01/08/2025 |
14:38:51.790 |
718 |
225.00 |
CHIX |
00041322543TRLO0 |
| 01/08/2025 |
14:38:51.790 |
1170 |
225.00 |
BATE |
00041322544TRLO0 |
| 01/08/2025 |
14:38:51.809 |
240 |
224.80 |
CHIX |
00041322546TRLO0 |
| 01/08/2025 |
14:38:56.507 |
1 |
224.80 |
BATE |
00041322553TRLO0 |
| 01/08/2025 |
14:38:56.507 |
773 |
224.80 |
BATE |
00041322554TRLO0 |
| 01/08/2025 |
14:38:56.507 |
220 |
224.80 |
CHIX |
00041322555TRLO0 |
| 01/08/2025 |
14:38:56.507 |
1000 |
224.80 |
XLON |
00041322556TRLO0 |
| 01/08/2025 |
14:45:21.713 |
1452 |
224.60 |
CHIX |
00041322780TRLO0 |
| 01/08/2025 |
14:45:21.713 |
2225 |
224.60 |
BATE |
00041322781TRLO0 |
| 01/08/2025 |
14:45:21.713 |
648 |
224.60 |
TRQX |
00041322782TRLO0 |
| 01/08/2025 |
14:45:21.713 |
2165 |
224.60 |
XLON |
00041322783TRLO0 |
| 01/08/2025 |
14:48:36.148 |
269 |
224.40 |
BATE |
00041322914TRLO0 |
| 01/08/2025 |
14:49:30.533 |
1805 |
224.40 |
XLON |
00041322952TRLO0 |
| 01/08/2025 |
14:49:35.866 |
1230 |
224.40 |
CHIX |
00041322956TRLO0 |
| 01/08/2025 |
14:49:35.866 |
1647 |
224.40 |
BATE |
00041322957TRLO0 |
| 01/08/2025 |
14:49:35.866 |
915 |
224.40 |
XLON |
00041322958TRLO0 |
| 01/08/2025 |
14:49:35.903 |
238 |
224.40 |
XLON |
00041322959TRLO0 |
| 01/08/2025 |
14:49:35.903 |
390 |
224.40 |
XLON |
00041322960TRLO0 |
| 01/08/2025 |
14:49:35.905 |
915 |
224.40 |
BATE |
00041322961TRLO0 |
| 01/08/2025 |
15:03:20.315 |
62 |
225.00 |
XLON |
00041323519TRLO0 |
| 01/08/2025 |
15:03:20.315 |
48 |
225.00 |
XLON |
00041323520TRLO0 |
| 01/08/2025 |
15:03:20.315 |
420 |
225.00 |
XLON |
00041323521TRLO0 |
| 01/08/2025 |
15:03:20.318 |
31 |
225.00 |
BATE |
00041323522TRLO0 |
| 01/08/2025 |
15:03:20.318 |
457 |
225.00 |
BATE |
00041323523TRLO0 |
| 01/08/2025 |
15:03:20.319 |
360 |
225.00 |
BATE |
00041323524TRLO0 |
| 01/08/2025 |
15:05:34.620 |
306 |
225.20 |
XLON |
00041323577TRLO0 |
| 01/08/2025 |
15:05:34.620 |
1394 |
225.20 |
XLON |
00041323578TRLO0 |
| 01/08/2025 |
15:05:34.628 |
200 |
225.20 |
CHIX |
00041323579TRLO0 |
| 01/08/2025 |
15:05:34.628 |
1700 |
225.20 |
BATE |
00041323580TRLO0 |
| 01/08/2025 |
15:05:34.629 |
1127 |
225.20 |
CHIX |
00041323581TRLO0 |
| 01/08/2025 |
15:07:26.652 |
2811 |
225.00 |
BATE |
00041323623TRLO0 |
| 01/08/2025 |
15:07:26.652 |
1305 |
225.00 |
CHIX |
00041323624TRLO0 |
| 01/08/2025 |
15:07:26.652 |
2876 |
225.00 |
XLON |
00041323625TRLO0 |
| 01/08/2025 |
15:07:26.652 |
635 |
225.00 |
TRQX |
00041323626TRLO0 |
| 01/08/2025 |
15:15:36.517 |
194 |
225.80 |
CHIX |
00041324051TRLO0 |
| 01/08/2025 |
15:15:36.517 |
160 |
225.80 |
CHIX |
00041324052TRLO0 |
| 01/08/2025 |
15:15:36.517 |
448 |
225.80 |
CHIX |
00041324053TRLO0 |
| 01/08/2025 |
15:15:36.517 |
453 |
225.80 |
CHIX |
00041324054TRLO0 |
| 01/08/2025 |
15:16:05.769 |
2224 |
225.60 |
XLON |
00041324079TRLO0 |
| 01/08/2025 |
15:16:56.014 |
608 |
226.00 |
BATE |
00041324110TRLO0 |
| 01/08/2025 |
15:22:59.322 |
764 |
226.80 |
CHIX |
00041324421TRLO0 |
| 01/08/2025 |
15:22:59.322 |
512 |
226.80 |
CHIX |
00041324422TRLO0 |
| 01/08/2025 |
15:28:41.984 |
26 |
227.00 |
CHIX |
00041324638TRLO0 |
| 01/08/2025 |
15:28:41.984 |
1718 |
227.00 |
CHIX |
00041324639TRLO0 |
| 01/08/2025 |
15:28:41.984 |
500 |
227.00 |
CHIX |
00041324640TRLO0 |
| 01/08/2025 |
15:28:41.984 |
216 |
227.00 |
CHIX |
00041324641TRLO0 |
| 01/08/2025 |
15:32:47.537 |
120 |
227.20 |
BATE |
00041324855TRLO0 |
| 01/08/2025 |
15:32:47.537 |
364 |
227.20 |
BATE |
00041324856TRLO0 |
| 01/08/2025 |
15:32:47.537 |
212 |
227.20 |
BATE |
00041324857TRLO0 |
| 01/08/2025 |
15:32:47.550 |
43 |
227.20 |
XLON |
00041324858TRLO0 |
| 01/08/2025 |
15:32:47.551 |
2051 |
227.20 |
XLON |
00041324859TRLO0 |
| 01/08/2025 |
15:32:47.564 |
2357 |
227.20 |
BATE |
00041324860TRLO0 |
| 01/08/2025 |
15:32:47.590 |
1430 |
227.20 |
BATE |
00041324861TRLO0 |
| 01/08/2025 |
15:32:47.669 |
1629 |
227.00 |
CHIX |
00041324862TRLO0 |
| 01/08/2025 |
15:35:18.008 |
932 |
227.20 |
XLON |
00041325037TRLO0 |
| 01/08/2025 |
15:35:18.010 |
14 |
227.20 |
XLON |
00041325038TRLO0 |
| 01/08/2025 |
15:35:18.014 |
650 |
227.20 |
BATE |
00041325039TRLO0 |
| 01/08/2025 |
15:36:15.308 |
1563 |
227.00 |
BATE |
00041325073TRLO0 |
| 01/08/2025 |
15:36:15.309 |
1426 |
227.00 |
BATE |
00041325074TRLO0 |
| 01/08/2025 |
15:36:15.309 |
1075 |
227.00 |
CHIX |
00041325075TRLO0 |
| 01/08/2025 |
15:36:15.309 |
2989 |
227.00 |
XLON |
00041325076TRLO0 |
| 01/08/2025 |
15:36:21.281 |
500 |
226.80 |
XLON |
00041325081TRLO0 |
| 01/08/2025 |
15:38:40.894 |
1483 |
226.80 |
XLON |
00041325159TRLO0 |
| 01/08/2025 |
15:38:40.894 |
738 |
226.80 |
TRQX |
00041325161TRLO0 |
| 01/08/2025 |
15:38:40.895 |
959 |
226.80 |
CHIX |
00041325157TRLO0 |
| 01/08/2025 |
15:38:40.895 |
2084 |
226.80 |
BATE |
00041325160TRLO0 |
| 01/08/2025 |
15:38:40.925 |
669 |
226.80 |
CHIX |
00041325162TRLO0 |
| 01/08/2025 |
15:38:43.658 |
1184 |
226.60 |
XLON |
00041325164TRLO0 |
| 01/08/2025 |
15:38:43.658 |
913 |
226.60 |
BATE |
00041325165TRLO0 |
| 01/08/2025 |
15:38:45.215 |
349 |
226.40 |
BATE |
00041325167TRLO0 |
| 01/08/2025 |
15:57:59.785 |
4565 |
226.00 |
BATE |
00041326018TRLO0 |
| 01/08/2025 |
15:57:59.785 |
2261 |
226.00 |
CHIX |
00041326019TRLO0 |
| 01/08/2025 |
15:57:59.785 |
1163 |
226.00 |
CHIX |
00041326020TRLO0 |
| 01/08/2025 |
15:57:59.785 |
4511 |
226.00 |
XLON |
00041326021TRLO0 |
| 01/08/2025 |
15:57:59.839 |
591 |
226.00 |
CHIX |
00041326022TRLO0 |
| 01/08/2025 |
15:57:59.903 |
316 |
226.00 |
CHIX |
00041326023TRLO0 |
| 01/08/2025 |
15:58:00.043 |
151 |
226.00 |
CHIX |
00041326024TRLO0 |
| 01/08/2025 |
15:58:09.040 |
391 |
225.80 |
BATE |
00041326036TRLO0 |
| 01/08/2025 |
15:58:56.026 |
880 |
225.80 |
BATE |
00041326084TRLO0 |
| 01/08/2025 |
16:04:57.622 |
26 |
226.00 |
CHIX |
00041326282TRLO0 |
| 01/08/2025 |
16:04:57.622 |
931 |
226.00 |
XLON |
00041326283TRLO0 |
| 01/08/2025 |
16:04:57.675 |
979 |
226.00 |
CHIX |
00041326284TRLO0 |
| 01/08/2025 |
16:04:57.727 |
425 |
226.00 |
TRQX |
00041326286TRLO0 |
| 01/08/2025 |
16:04:57.728 |
90 |
226.00 |
CHIX |
00041326285TRLO0 |
| 01/08/2025 |
16:04:57.781 |
303 |
226.00 |
TRQX |
00041326287TRLO0 |
| 01/08/2025 |
16:05:13.509 |
130 |
226.00 |
TRQX |
00041326297TRLO0 |
| 01/08/2025 |
16:12:57.619 |
419 |
226.00 |
BATE |
00041326588TRLO0 |
| 01/08/2025 |
16:14:57.629 |
1129 |
226.20 |
XLON |
00041326646TRLO0 |
| 01/08/2025 |
16:16:40.012 |
589 |
226.00 |
XLON |
00041326838TRLO0 |
| 01/08/2025 |
16:16:40.020 |
69 |
226.20 |
CHIX |
00041326839TRLO0 |
| 01/08/2025 |
16:16:40.020 |
558 |
226.20 |
CHIX |
00041326840TRLO0 |
