PR Newswire
LONDON, United Kingdom, August 05
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 |
4 August 2025 |
| Number of ordinary shares purchased |
404,448
|
| Weighted average price paid (p) |
227.62
|
| Highest price paid (p) |
228.80
|
| Lowest price paid (p) |
225.80
|
Following the above purchase, FirstGroup holds 180,684,885 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,010,130. 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 4 August 2025 is 570,010,130. 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 |
227.63
|
146,202
|
| BATE |
227.63
|
154,866
|
| CHIX |
227.59
|
91,460
|
| TRQX |
227.57
|
11,920
|
Individual Transactions
| 04/08/2025 |
08:07:44.014 |
730 |
228.60 |
XLON |
00041329062TRLO0 |
| 04/08/2025 |
08:08:42.012 |
613 |
228.40 |
XLON |
00041329150TRLO0 |
| 04/08/2025 |
08:08:42.012 |
390 |
228.40 |
XLON |
00041329151TRLO0 |
| 04/08/2025 |
08:08:42.012 |
143 |
228.60 |
XLON |
00041329152TRLO0 |
| 04/08/2025 |
08:11:36.012 |
229 |
228.40 |
XLON |
00041329339TRLO0 |
| 04/08/2025 |
08:11:36.012 |
118 |
228.40 |
XLON |
00041329340TRLO0 |
| 04/08/2025 |
08:11:36.012 |
42 |
228.40 |
XLON |
00041329341TRLO0 |
| 04/08/2025 |
08:11:36.012 |
50 |
228.40 |
XLON |
00041329342TRLO0 |
| 04/08/2025 |
08:11:36.012 |
364 |
228.60 |
XLON |
00041329343TRLO0 |
| 04/08/2025 |
08:12:13.658 |
698 |
227.80 |
CHIX |
00041329380TRLO0 |
| 04/08/2025 |
08:12:13.658 |
882 |
227.80 |
BATE |
00041329381TRLO0 |
| 04/08/2025 |
08:12:14.041 |
321 |
227.60 |
CHIX |
00041329382TRLO0 |
| 04/08/2025 |
08:18:16.782 |
280 |
228.20 |
XLON |
00041329863TRLO0 |
| 04/08/2025 |
08:18:16.782 |
136 |
228.20 |
XLON |
00041329864TRLO0 |
| 04/08/2025 |
08:18:16.782 |
498 |
228.20 |
XLON |
00041329865TRLO0 |
| 04/08/2025 |
08:18:16.782 |
918 |
228.20 |
XLON |
00041329866TRLO0 |
| 04/08/2025 |
08:18:19.665 |
1096 |
228.00 |
CHIX |
00041329867TRLO0 |
| 04/08/2025 |
08:18:24.131 |
698 |
227.60 |
CHIX |
00041329868TRLO0 |
| 04/08/2025 |
08:18:24.131 |
954 |
227.60 |
BATE |
00041329869TRLO0 |
| 04/08/2025 |
08:18:24.132 |
1205 |
227.60 |
XLON |
00041329870TRLO0 |
| 04/08/2025 |
08:18:24.141 |
9 |
227.80 |
BATE |
00041329871TRLO0 |
| 04/08/2025 |
08:18:24.142 |
898 |
227.80 |
BATE |
00041329872TRLO0 |
| 04/08/2025 |
08:18:24.195 |
893 |
227.80 |
BATE |
00041329873TRLO0 |
| 04/08/2025 |
08:35:01.704 |
928 |
228.00 |
CHIX |
00041330519TRLO0 |
| 04/08/2025 |
08:43:49.337 |
356 |
228.00 |
XLON |
00041331044TRLO0 |
| 04/08/2025 |
08:45:08.725 |
920 |
228.20 |
XLON |
00041331085TRLO0 |
| 04/08/2025 |
08:45:08.726 |
991 |
228.20 |
BATE |
00041331081TRLO0 |
| 04/08/2025 |
08:45:08.726 |
698 |
228.20 |
CHIX |
00041331084TRLO0 |
| 04/08/2025 |
08:47:48.998 |
698 |
228.00 |
CHIX |
00041331177TRLO0 |
| 04/08/2025 |
08:47:48.998 |
988 |
228.00 |
BATE |
00041331178TRLO0 |
| 04/08/2025 |
08:47:48.998 |
915 |
228.00 |
XLON |
00041331179TRLO0 |
| 04/08/2025 |
08:47:49.010 |
332 |
228.00 |
BATE |
00041331180TRLO0 |
| 04/08/2025 |
08:47:49.010 |
3106 |
228.20 |
BATE |
00041331181TRLO0 |
| 04/08/2025 |
08:47:49.015 |
2757 |
228.20 |
CHIX |
00041331182TRLO0 |
| 04/08/2025 |
08:47:49.025 |
454 |
228.20 |
XLON |
00041331183TRLO0 |
| 04/08/2025 |
08:47:49.025 |
435 |
228.20 |
XLON |
00041331184TRLO0 |
| 04/08/2025 |
08:53:41.156 |
640 |
228.20 |
XLON |
00041331351TRLO0 |
| 04/08/2025 |
08:53:41.156 |
253 |
228.20 |
XLON |
00041331352TRLO0 |
| 04/08/2025 |
08:53:41.158 |
898 |
228.20 |
BATE |
00041331353TRLO0 |
| 04/08/2025 |
08:53:49.645 |
644 |
228.20 |
XLON |
00041331368TRLO0 |
| 04/08/2025 |
08:53:49.645 |
30 |
228.20 |
XLON |
00041331369TRLO0 |
| 04/08/2025 |
08:53:49.649 |
1917 |
228.20 |
BATE |
00041331370TRLO0 |
| 04/08/2025 |
08:53:49.664 |
474 |
228.20 |
CHIX |
00041331371TRLO0 |
| 04/08/2025 |
08:53:49.664 |
191 |
228.20 |
CHIX |
00041331372TRLO0 |
| 04/08/2025 |
08:54:19.645 |
3046 |
228.20 |
XLON |
00041331393TRLO0 |
| 04/08/2025 |
08:57:29.658 |
135 |
228.20 |
XLON |
00041331573TRLO0 |
| 04/08/2025 |
08:57:29.683 |
1781 |
228.20 |
XLON |
00041331578TRLO0 |
| 04/08/2025 |
08:57:29.687 |
32 |
228.40 |
CHIX |
00041331580TRLO0 |
| 04/08/2025 |
08:57:29.687 |
22 |
228.40 |
CHIX |
00041331581TRLO0 |
| 04/08/2025 |
08:57:29.687 |
137 |
228.40 |
CHIX |
00041331582TRLO0 |
| 04/08/2025 |
08:57:29.687 |
342 |
228.40 |
CHIX |
00041331583TRLO0 |
| 04/08/2025 |
08:57:29.699 |
49 |
228.40 |
BATE |
00041331584TRLO0 |
| 04/08/2025 |
08:57:29.699 |
49 |
228.40 |
BATE |
00041331585TRLO0 |
| 04/08/2025 |
08:57:29.699 |
767 |
228.40 |
BATE |
00041331586TRLO0 |
| 04/08/2025 |
08:57:29.720 |
98 |
228.40 |
BATE |
00041331587TRLO0 |
| 04/08/2025 |
08:57:29.722 |
343 |
228.40 |
BATE |
00041331588TRLO0 |
| 04/08/2025 |
08:57:29.722 |
545 |
228.40 |
BATE |
00041331589TRLO0 |
| 04/08/2025 |
08:57:29.893 |
632 |
228.40 |
BATE |
00041331590TRLO0 |
| 04/08/2025 |
08:57:30.093 |
651 |
228.40 |
BATE |
00041331591TRLO0 |
| 04/08/2025 |
08:57:30.195 |
1104 |
228.20 |
CHIX |
00041331592TRLO0 |
| 04/08/2025 |
08:57:30.195 |
1265 |
228.20 |
TRQX |
00041331594TRLO0 |
| 04/08/2025 |
08:57:30.196 |
1104 |
228.20 |
BATE |
00041331593TRLO0 |
| 04/08/2025 |
08:57:30.199 |
1882 |
228.40 |
BATE |
00041331595TRLO0 |
| 04/08/2025 |
08:58:23.990 |
19 |
228.00 |
XLON |
00041331679TRLO0 |
| 04/08/2025 |
09:00:03.990 |
18 |
228.00 |
XLON |
00041331766TRLO0 |
| 04/08/2025 |
09:00:09.794 |
321 |
228.20 |
XLON |
00041331791TRLO0 |
| 04/08/2025 |
09:00:09.794 |
168 |
228.20 |
XLON |
00041331792TRLO0 |
| 04/08/2025 |
09:00:09.794 |
72 |
228.20 |
XLON |
00041331793TRLO0 |
| 04/08/2025 |
09:01:20.742 |
224 |
228.20 |
TRQX |
00041331848TRLO0 |
| 04/08/2025 |
09:01:20.743 |
693 |
228.20 |
TRQX |
00041331849TRLO0 |
| 04/08/2025 |
09:04:23.225 |
59 |
228.00 |
XLON |
00041331902TRLO0 |
| 04/08/2025 |
09:04:23.631 |
64 |
228.00 |
CHIX |
00041331903TRLO0 |
| 04/08/2025 |
09:04:23.631 |
735 |
228.00 |
BATE |
00041331904TRLO0 |
| 04/08/2025 |
09:04:23.631 |
834 |
228.00 |
XLON |
00041331905TRLO0 |
| 04/08/2025 |
09:04:54.505 |
1031 |
228.00 |
CHIX |
00041331913TRLO0 |
| 04/08/2025 |
09:04:54.505 |
910 |
228.00 |
BATE |
00041331914TRLO0 |
| 04/08/2025 |
09:04:54.505 |
1264 |
228.00 |
XLON |
00041331915TRLO0 |
| 04/08/2025 |
09:06:14.493 |
1047 |
227.80 |
BATE |
00041331951TRLO0 |
| 04/08/2025 |
09:06:14.493 |
1070 |
227.80 |
CHIX |
00041331952TRLO0 |
| 04/08/2025 |
09:06:14.493 |
361 |
227.80 |
XLON |
00041331953TRLO0 |
| 04/08/2025 |
09:06:14.493 |
489 |
227.80 |
XLON |
00041331954TRLO0 |
| 04/08/2025 |
09:10:35.108 |
837 |
227.80 |
XLON |
00041332090TRLO0 |
| 04/08/2025 |
09:17:50.215 |
815 |
228.20 |
BATE |
00041332381TRLO0 |
| 04/08/2025 |
09:30:03.816 |
45 |
228.60 |
XLON |
00041332762TRLO0 |
| 04/08/2025 |
09:30:45.743 |
1069 |
228.60 |
BATE |
00041332781TRLO0 |
| 04/08/2025 |
09:30:45.743 |
698 |
228.60 |
CHIX |
00041332782TRLO0 |
| 04/08/2025 |
09:30:45.743 |
1066 |
228.60 |
XLON |
00041332783TRLO0 |
| 04/08/2025 |
09:30:45.789 |
1059 |
228.60 |
XLON |
00041332784TRLO0 |
| 04/08/2025 |
09:30:45.793 |
238 |
228.80 |
CHIX |
00041332785TRLO0 |
| 04/08/2025 |
09:30:45.793 |
579 |
228.80 |
CHIX |
00041332786TRLO0 |
| 04/08/2025 |
09:30:45.793 |
84 |
228.80 |
CHIX |
00041332787TRLO0 |
| 04/08/2025 |
09:30:45.793 |
1333 |
228.80 |
CHIX |
00041332788TRLO0 |
| 04/08/2025 |
09:30:46.894 |
1050 |
228.60 |
XLON |
00041332789TRLO0 |
| 04/08/2025 |
09:34:33.770 |
190 |
228.40 |
BATE |
00041332956TRLO0 |
| 04/08/2025 |
09:34:33.770 |
172 |
228.40 |
BATE |
00041332957TRLO0 |
| 04/08/2025 |
09:34:34.807 |
610 |
228.40 |
CHIX |
00041332958TRLO0 |
| 04/08/2025 |
09:34:34.807 |
632 |
228.40 |
XLON |
00041332959TRLO0 |
| 04/08/2025 |
09:34:34.807 |
290 |
228.40 |
XLON |
00041332960TRLO0 |
| 04/08/2025 |
09:34:34.808 |
1126 |
228.40 |
BATE |
00041332961TRLO0 |
| 04/08/2025 |
09:34:34.808 |
545 |
228.40 |
CHIX |
00041332962TRLO0 |
| 04/08/2025 |
09:34:34.820 |
955 |
228.40 |
XLON |
00041332963TRLO0 |
| 04/08/2025 |
09:34:34.821 |
916 |
228.40 |
BATE |
00041332964TRLO0 |
| 04/08/2025 |
09:35:24.063 |
729 |
228.20 |
BATE |
00041333004TRLO0 |
| 04/08/2025 |
09:37:43.771 |
219 |
228.20 |
BATE |
00041333066TRLO0 |
| 04/08/2025 |
09:41:03.770 |
480 |
228.20 |
BATE |
00041333223TRLO0 |
| 04/08/2025 |
09:41:25.979 |
1191 |
228.40 |
XLON |
00041333237TRLO0 |
| 04/08/2025 |
09:41:25.980 |
951 |
228.20 |
CHIX |
00041333238TRLO0 |
| 04/08/2025 |
09:41:25.980 |
236 |
228.20 |
XLON |
00041333239TRLO0 |
| 04/08/2025 |
09:41:25.980 |
599 |
228.20 |
XLON |
00041333240TRLO0 |
| 04/08/2025 |
09:41:25.980 |
906 |
228.20 |
BATE |
00041333241TRLO0 |
| 04/08/2025 |
09:41:25.980 |
704 |
228.20 |
TRQX |
00041333242TRLO0 |
| 04/08/2025 |
09:41:26.136 |
634 |
228.00 |
BATE |
00041333243TRLO0 |
| 04/08/2025 |
09:41:26.136 |
882 |
228.00 |
XLON |
00041333244TRLO0 |
| 04/08/2025 |
09:41:27.524 |
175 |
227.80 |
BATE |
00041333245TRLO0 |
| 04/08/2025 |
09:41:27.525 |
803 |
227.80 |
BATE |
00041333246TRLO0 |
| 04/08/2025 |
09:41:27.534 |
521 |
227.60 |
BATE |
00041333247TRLO0 |
| 04/08/2025 |
09:42:01.250 |
156 |
227.60 |
BATE |
00041333269TRLO0 |
| 04/08/2025 |
09:48:34.924 |
1054 |
227.20 |
BATE |
00041333478TRLO0 |
| 04/08/2025 |
09:48:34.924 |
1136 |
227.20 |
CHIX |
00041333479TRLO0 |
| 04/08/2025 |
09:48:34.924 |
1093 |
227.20 |
XLON |
00041333480TRLO0 |
| 04/08/2025 |
09:48:35.048 |
740 |
227.00 |
BATE |
00041333481TRLO0 |
| 04/08/2025 |
09:48:35.048 |
766 |
227.00 |
XLON |
00041333482TRLO0 |
| 04/08/2025 |
09:48:35.558 |
50 |
226.80 |
BATE |
00041333483TRLO0 |
| 04/08/2025 |
09:53:39.211 |
563 |
226.00 |
BATE |
00041333673TRLO0 |
| 04/08/2025 |
09:56:50.059 |
965 |
226.00 |
XLON |
00041333860TRLO0 |
| 04/08/2025 |
09:56:50.060 |
1119 |
226.00 |
BATE |
00041333858TRLO0 |
| 04/08/2025 |
09:56:50.060 |
1027 |
226.00 |
CHIX |
00041333859TRLO0 |
| 04/08/2025 |
09:57:28.337 |
856 |
225.80 |
XLON |
00041333883TRLO0 |
| 04/08/2025 |
10:05:02.691 |
27 |
226.00 |
BATE |
00041334095TRLO0 |
| 04/08/2025 |
10:18:26.569 |
567 |
226.40 |
XLON |
00041334467TRLO0 |
| 04/08/2025 |
10:18:26.569 |
1 |
226.40 |
XLON |
00041334468TRLO0 |
| 04/08/2025 |
10:18:26.569 |
617 |
226.40 |
XLON |
00041334469TRLO0 |
| 04/08/2025 |
10:18:26.569 |
61 |
226.40 |
XLON |
00041334470TRLO0 |
| 04/08/2025 |
10:18:26.569 |
440 |
226.40 |
XLON |
00041334471TRLO0 |
| 04/08/2025 |
10:18:26.569 |
1234 |
226.40 |
XLON |
00041334472TRLO0 |
| 04/08/2025 |
10:26:30.246 |
807 |
226.20 |
TRQX |
00041334773TRLO0 |
| 04/08/2025 |
10:26:30.246 |
696 |
226.20 |
XLON |
00041334774TRLO0 |
| 04/08/2025 |
10:26:30.247 |
807 |
226.20 |
BATE |
00041334771TRLO0 |
| 04/08/2025 |
10:26:30.247 |
808 |
226.20 |
CHIX |
00041334772TRLO0 |
| 04/08/2025 |
10:26:30.258 |
72 |
226.40 |
BATE |
00041334775TRLO0 |
| 04/08/2025 |
10:26:30.258 |
610 |
226.40 |
BATE |
00041334776TRLO0 |
| 04/08/2025 |
10:26:30.258 |
2272 |
226.40 |
BATE |
00041334777TRLO0 |
| 04/08/2025 |
10:26:30.262 |
641 |
226.40 |
CHIX |
00041334778TRLO0 |
| 04/08/2025 |
10:26:30.262 |
1951 |
226.40 |
CHIX |
00041334779TRLO0 |
| 04/08/2025 |
10:27:00.072 |
809 |
226.00 |
CHIX |
00041334816TRLO0 |
| 04/08/2025 |
10:27:00.072 |
1157 |
226.00 |
BATE |
00041334817TRLO0 |
| 04/08/2025 |
10:27:00.072 |
1733 |
226.00 |
XLON |
00041334818TRLO0 |
| 04/08/2025 |
10:27:13.000 |
409 |
225.80 |
XLON |
00041334829TRLO0 |
| 04/08/2025 |
10:36:43.088 |
276 |
227.00 |
XLON |
00041335220TRLO0 |
| 04/08/2025 |
10:36:43.091 |
133 |
227.00 |
XLON |
00041335221TRLO0 |
| 04/08/2025 |
10:36:43.091 |
33 |
227.00 |
XLON |
00041335222TRLO0 |
| 04/08/2025 |
10:37:01.469 |
43 |
227.00 |
XLON |
00041335230TRLO0 |
| 04/08/2025 |
10:37:01.469 |
17 |
227.00 |
XLON |
00041335231TRLO0 |
| 04/08/2025 |
10:37:01.469 |
16 |
227.00 |
XLON |
00041335232TRLO0 |
| 04/08/2025 |
10:38:01.048 |
836 |
227.00 |
BATE |
00041335279TRLO0 |
| 04/08/2025 |
10:38:01.048 |
968 |
227.00 |
CHIX |
00041335280TRLO0 |
| 04/08/2025 |
10:38:01.048 |
388 |
227.00 |
XLON |
00041335281TRLO0 |
| 04/08/2025 |
10:38:01.048 |
770 |
227.00 |
XLON |
00041335282TRLO0 |
| 04/08/2025 |
10:38:01.048 |
287 |
227.00 |
XLON |
00041335283TRLO0 |
| 04/08/2025 |
10:38:23.088 |
45 |
226.80 |
XLON |
00041335292TRLO0 |
| 04/08/2025 |
10:39:12.048 |
841 |
226.80 |
CHIX |
00041335315TRLO0 |
| 04/08/2025 |
10:39:12.048 |
833 |
226.80 |
BATE |
00041335316TRLO0 |
| 04/08/2025 |
10:39:12.048 |
33 |
226.80 |
XLON |
00041335317TRLO0 |
| 04/08/2025 |
10:39:12.048 |
865 |
226.80 |
XLON |
00041335318TRLO0 |
| 04/08/2025 |
10:39:12.059 |
96 |
227.00 |
BATE |
00041335319TRLO0 |
| 04/08/2025 |
10:39:12.059 |
644 |
227.00 |
BATE |
00041335320TRLO0 |
| 04/08/2025 |
10:39:12.059 |
1561 |
227.00 |
BATE |
00041335321TRLO0 |
| 04/08/2025 |
10:45:03.087 |
14 |
227.00 |
XLON |
00041335487TRLO0 |
| 04/08/2025 |
10:45:04.561 |
1217 |
227.00 |
XLON |
00041335489TRLO0 |
| 04/08/2025 |
10:46:16.010 |
618 |
227.20 |
BATE |
00041335532TRLO0 |
| 04/08/2025 |
10:47:43.371 |
53 |
227.00 |
XLON |
00041335569TRLO0 |
| 04/08/2025 |
10:47:43.371 |
8 |
227.00 |
XLON |
00041335570TRLO0 |
| 04/08/2025 |
10:47:43.371 |
25 |
227.00 |
XLON |
00041335571TRLO0 |
| 04/08/2025 |
10:49:10.009 |
171 |
227.20 |
BATE |
00041335606TRLO0 |
| 04/08/2025 |
10:49:10.009 |
495 |
227.20 |
BATE |
00041335607TRLO0 |
| 04/08/2025 |
10:49:56.938 |
786 |
227.00 |
CHIX |
00041335638TRLO0 |
| 04/08/2025 |
10:49:56.938 |
1589 |
227.00 |
BATE |
00041335639TRLO0 |
| 04/08/2025 |
10:49:56.938 |
86 |
227.00 |
XLON |
00041335640TRLO0 |
| 04/08/2025 |
10:49:56.938 |
963 |
227.00 |
XLON |
00041335641TRLO0 |
| 04/08/2025 |
10:53:12.241 |
90 |
226.80 |
XLON |
00041335754TRLO0 |
| 04/08/2025 |
10:53:42.890 |
1161 |
226.80 |
CHIX |
00041335767TRLO0 |
| 04/08/2025 |
10:53:42.890 |
1001 |
226.80 |
BATE |
00041335768TRLO0 |
| 04/08/2025 |
10:53:42.890 |
33 |
226.80 |
XLON |
00041335769TRLO0 |
| 04/08/2025 |
10:53:42.890 |
770 |
226.80 |
XLON |
00041335770TRLO0 |
| 04/08/2025 |
10:53:57.864 |
194 |
226.60 |
BATE |
00041335777TRLO0 |
| 04/08/2025 |
10:54:19.488 |
647 |
226.60 |
BATE |
00041335785TRLO0 |
| 04/08/2025 |
10:54:19.488 |
756 |
226.60 |
XLON |
00041335786TRLO0 |
| 04/08/2025 |
11:00:19.643 |
581 |
226.40 |
BATE |
00041335945TRLO0 |
| 04/08/2025 |
11:00:19.643 |
757 |
226.40 |
XLON |
00041335946TRLO0 |
| 04/08/2025 |
11:12:42.910 |
33 |
226.80 |
XLON |
00041336246TRLO0 |
| 04/08/2025 |
11:18:36.339 |
191 |
227.00 |
CHIX |
00041336382TRLO0 |
| 04/08/2025 |
11:18:36.340 |
2260 |
227.00 |
CHIX |
00041336383TRLO0 |
| 04/08/2025 |
11:20:02.177 |
988 |
226.80 |
CHIX |
00041336423TRLO0 |
| 04/08/2025 |
11:20:02.177 |
978 |
226.80 |
BATE |
00041336424TRLO0 |
| 04/08/2025 |
11:20:02.177 |
1036 |
226.80 |
TRQX |
00041336425TRLO0 |
| 04/08/2025 |
11:20:02.177 |
921 |
226.80 |
XLON |
00041336426TRLO0 |
| 04/08/2025 |
11:20:02.188 |
1838 |
226.80 |
BATE |
00041336427TRLO0 |
| 04/08/2025 |
11:20:02.233 |
594 |
226.80 |
XLON |
00041336428TRLO0 |
| 04/08/2025 |
11:38:08.606 |
72 |
227.20 |
XLON |
00041336854TRLO0 |
| 04/08/2025 |
11:38:08.606 |
33 |
227.20 |
XLON |
00041336855TRLO0 |
| 04/08/2025 |
11:38:08.609 |
500 |
227.20 |
XLON |
00041336856TRLO0 |
| 04/08/2025 |
11:38:08.609 |
200 |
227.20 |
XLON |
00041336857TRLO0 |
| 04/08/2025 |
11:38:08.610 |
436 |
227.20 |
BATE |
00041336858TRLO0 |
| 04/08/2025 |
11:38:08.610 |
541 |
227.20 |
BATE |
00041336859TRLO0 |
| 04/08/2025 |
11:38:08.610 |
120 |
227.20 |
XLON |
00041336860TRLO0 |
| 04/08/2025 |
11:38:08.610 |
1314 |
227.20 |
CHIX |
00041336861TRLO0 |
| 04/08/2025 |
11:38:08.690 |
777 |
227.20 |
XLON |
00041336862TRLO0 |
| 04/08/2025 |
11:38:24.312 |
83 |
227.20 |
BATE |
00041336872TRLO0 |
| 04/08/2025 |
11:38:29.086 |
911 |
227.20 |
BATE |
00041336873TRLO0 |
| 04/08/2025 |
11:38:29.086 |
124 |
227.20 |
CHIX |
00041336874TRLO0 |
| 04/08/2025 |
11:38:29.086 |
1006 |
227.20 |
CHIX |
00041336875TRLO0 |
| 04/08/2025 |
11:38:29.087 |
175 |
227.20 |
XLON |
00041336876TRLO0 |
| 04/08/2025 |
11:40:04.316 |
71 |
227.00 |
BATE |
00041336898TRLO0 |
| 04/08/2025 |
11:40:33.969 |
908 |
227.00 |
BATE |
00041336902TRLO0 |
| 04/08/2025 |
11:40:33.969 |
932 |
227.00 |
XLON |
00041336903TRLO0 |
| 04/08/2025 |
11:40:33.984 |
120 |
227.20 |
XLON |
00041336904TRLO0 |
| 04/08/2025 |
11:40:33.984 |
423 |
227.20 |
XLON |
00041336905TRLO0 |
| 04/08/2025 |
11:40:33.984 |
675 |
227.20 |
XLON |
00041336906TRLO0 |
| 04/08/2025 |
11:40:33.984 |
482 |
227.20 |
XLON |
00041336907TRLO0 |
| 04/08/2025 |
11:41:44.316 |
85 |
226.80 |
BATE |
00041336927TRLO0 |
| 04/08/2025 |
11:42:20.007 |
252 |
227.20 |
XLON |
00041336948TRLO0 |
| 04/08/2025 |
11:42:20.007 |
253 |
227.20 |
XLON |
00041336949TRLO0 |
| 04/08/2025 |
11:42:20.007 |
108 |
227.20 |
XLON |
00041336950TRLO0 |
| 04/08/2025 |
11:47:00.067 |
1048 |
226.80 |
CHIX |
00041337048TRLO0 |
| 04/08/2025 |
11:47:00.067 |
986 |
226.80 |
BATE |
00041337049TRLO0 |
| 04/08/2025 |
11:47:00.067 |
1391 |
226.80 |
XLON |
00041337050TRLO0 |
| 04/08/2025 |
12:11:58.603 |
640 |
226.60 |
CHIX |
00041337670TRLO0 |
| 04/08/2025 |
12:24:05.911 |
1442 |
226.60 |
BATE |
00041338029TRLO0 |
| 04/08/2025 |
12:24:05.911 |
808 |
226.60 |
CHIX |
00041338030TRLO0 |
| 04/08/2025 |
12:24:05.911 |
1335 |
226.60 |
XLON |
00041338031TRLO0 |
| 04/08/2025 |
12:24:05.911 |
998 |
226.60 |
TRQX |
00041338032TRLO0 |
| 04/08/2025 |
12:24:05.922 |
605 |
226.80 |
XLON |
00041338033TRLO0 |
| 04/08/2025 |
12:24:05.922 |
521 |
226.80 |
XLON |
00041338034TRLO0 |
| 04/08/2025 |
12:24:05.922 |
370 |
226.80 |
XLON |
00041338035TRLO0 |
| 04/08/2025 |
12:24:05.922 |
116 |
226.80 |
XLON |
00041338036TRLO0 |
| 04/08/2025 |
12:24:05.922 |
519 |
226.80 |
XLON |
00041338037TRLO0 |
| 04/08/2025 |
12:24:05.922 |
114 |
226.80 |
XLON |
00041338038TRLO0 |
| 04/08/2025 |
12:24:05.922 |
2183 |
226.80 |
XLON |
00041338039TRLO0 |
| 04/08/2025 |
12:32:11.899 |
635 |
226.60 |
CHIX |
00041338289TRLO0 |
| 04/08/2025 |
12:49:04.711 |
60 |
226.80 |
BATE |
00041338636TRLO0 |
| 04/08/2025 |
12:50:03.422 |
84 |
226.80 |
CHIX |
00041338652TRLO0 |
| 04/08/2025 |
12:53:05.182 |
665 |
227.00 |
CHIX |
00041338757TRLO0 |
| 04/08/2025 |
12:59:40.683 |
626 |
227.00 |
CHIX |
00041338979TRLO0 |
| 04/08/2025 |
13:00:06.773 |
906 |
227.20 |
CHIX |
00041338992TRLO0 |
| 04/08/2025 |
13:00:06.773 |
922 |
227.20 |
BATE |
00041338993TRLO0 |
| 04/08/2025 |
13:00:06.773 |
103 |
227.20 |
XLON |
00041338994TRLO0 |
| 04/08/2025 |
13:00:06.773 |
969 |
227.20 |
XLON |
00041338995TRLO0 |
| 04/08/2025 |
13:00:06.773 |
408 |
227.20 |
XLON |
00041338996TRLO0 |
| 04/08/2025 |
13:00:06.773 |
661 |
227.20 |
TRQX |
00041338997TRLO0 |
| 04/08/2025 |
13:00:06.785 |
1912 |
227.20 |
BATE |
00041338998TRLO0 |
| 04/08/2025 |
13:00:06.789 |
1946 |
227.20 |
CHIX |
00041338999TRLO0 |
| 04/08/2025 |
13:00:06.792 |
789 |
227.20 |
XLON |
00041339000TRLO0 |
| 04/08/2025 |
13:00:06.792 |
501 |
227.20 |
XLON |
00041339001TRLO0 |
| 04/08/2025 |
13:00:06.809 |
547 |
227.20 |
BATE |
00041339002TRLO0 |
| 04/08/2025 |
13:00:06.810 |
539 |
227.20 |
CHIX |
00041339003TRLO0 |
| 04/08/2025 |
13:00:06.818 |
294 |
227.20 |
XLON |
00041339004TRLO0 |
| 04/08/2025 |
13:00:06.818 |
379 |
227.20 |
XLON |
00041339005TRLO0 |
| 04/08/2025 |
13:00:06.818 |
365 |
227.20 |
XLON |
00041339006TRLO0 |
| 04/08/2025 |
13:10:10.022 |
635 |
227.00 |
CHIX |
00041339193TRLO0 |
| 04/08/2025 |
13:21:44.232 |
250 |
227.00 |
CHIX |
00041339484TRLO0 |
| 04/08/2025 |
13:23:34.226 |
168 |
227.00 |
CHIX |
00041339531TRLO0 |
| 04/08/2025 |
13:28:12.329 |
253 |
227.00 |
CHIX |
00041339653TRLO0 |
| 04/08/2025 |
13:41:11.979 |
617 |
227.00 |
CHIX |
00041340066TRLO0 |
| 04/08/2025 |
13:50:00.013 |
779 |
227.00 |
BATE |
00041340340TRLO0 |
| 04/08/2025 |
13:50:00.013 |
410 |
227.00 |
CHIX |
00041340341TRLO0 |
| 04/08/2025 |
13:50:00.013 |
1680 |
227.00 |
BATE |
00041340342TRLO0 |
| 04/08/2025 |
13:50:00.013 |
872 |
227.00 |
CHIX |
00041340343TRLO0 |
| 04/08/2025 |
13:50:00.013 |
257 |
227.00 |
TRQX |
00041340344TRLO0 |
| 04/08/2025 |
13:50:00.013 |
274 |
227.00 |
XLON |
00041340345TRLO0 |
| 04/08/2025 |
13:50:00.013 |
1953 |
227.00 |
XLON |
00041340346TRLO0 |
| 04/08/2025 |
13:50:00.013 |
736 |
227.00 |
TRQX |
00041340347TRLO0 |
| 04/08/2025 |
13:50:00.041 |
1371 |
227.00 |
XLON |
00041340348TRLO0 |
| 04/08/2025 |
13:50:00.055 |
1348 |
227.00 |
BATE |
00041340349TRLO0 |
| 04/08/2025 |
13:56:23.585 |
1162 |
227.60 |
XLON |
00041340480TRLO0 |
| 04/08/2025 |
13:56:23.585 |
669 |
227.60 |
XLON |
00041340481TRLO0 |
| 04/08/2025 |
13:56:23.586 |
1066 |
227.60 |
XLON |
00041340482TRLO0 |
| 04/08/2025 |
13:56:23.623 |
121 |
227.60 |
XLON |
00041340483TRLO0 |
| 04/08/2025 |
13:56:23.623 |
248 |
227.60 |
XLON |
00041340484TRLO0 |
| 04/08/2025 |
13:56:23.624 |
230 |
227.60 |
XLON |
00041340485TRLO0 |
| 04/08/2025 |
13:56:23.625 |
625 |
227.60 |
BATE |
00041340486TRLO0 |
| 04/08/2025 |
13:56:23.627 |
607 |
227.60 |
CHIX |
00041340487TRLO0 |
| 04/08/2025 |
13:56:24.982 |
67 |
227.60 |
XLON |
00041340488TRLO0 |
| 04/08/2025 |
13:56:24.982 |
370 |
227.60 |
XLON |
00041340489TRLO0 |
| 04/08/2025 |
13:56:24.982 |
224 |
227.60 |
XLON |
00041340490TRLO0 |
| 04/08/2025 |
13:56:24.985 |
676 |
227.60 |
BATE |
00041340491TRLO0 |
| 04/08/2025 |
13:56:24.986 |
392 |
227.60 |
CHIX |
00041340492TRLO0 |
| 04/08/2025 |
13:56:24.986 |
265 |
227.60 |
CHIX |
00041340493TRLO0 |
| 04/08/2025 |
13:56:25.567 |
1096 |
227.40 |
BATE |
00041340494TRLO0 |
| 04/08/2025 |
13:56:31.912 |
201 |
227.60 |
XLON |
00041340495TRLO0 |
| 04/08/2025 |
13:56:31.912 |
773 |
227.60 |
XLON |
00041340496TRLO0 |
| 04/08/2025 |
13:56:31.914 |
945 |
227.60 |
CHIX |
00041340497TRLO0 |
| 04/08/2025 |
13:56:31.932 |
227 |
227.60 |
XLON |
00041340498TRLO0 |
| 04/08/2025 |
13:56:31.933 |
463 |
227.60 |
XLON |
00041340499TRLO0 |
| 04/08/2025 |
13:56:31.934 |
616 |
227.60 |
CHIX |
00041340500TRLO0 |
| 04/08/2025 |
13:56:52.486 |
1255 |
227.40 |
CHIX |
00041340504TRLO0 |
| 04/08/2025 |
13:56:52.486 |
3048 |
227.40 |
BATE |
00041340505TRLO0 |
| 04/08/2025 |
13:56:52.486 |
1909 |
227.40 |
XLON |
00041340506TRLO0 |
| 04/08/2025 |
13:56:52.500 |
2331 |
227.40 |
BATE |
00041340507TRLO0 |
| 04/08/2025 |
13:56:52.500 |
313 |
227.60 |
CHIX |
00041340508TRLO0 |
| 04/08/2025 |
13:56:52.500 |
676 |
227.60 |
CHIX |
00041340509TRLO0 |
| 04/08/2025 |
13:56:52.500 |
1697 |
227.60 |
CHIX |
00041340510TRLO0 |
| 04/08/2025 |
13:56:52.502 |
267 |
227.60 |
XLON |
00041340512TRLO0 |
| 04/08/2025 |
13:56:52.502 |
261 |
227.60 |
XLON |
00041340513TRLO0 |
| 04/08/2025 |
13:56:52.502 |
258 |
227.60 |
XLON |
00041340514TRLO0 |
| 04/08/2025 |
13:56:52.502 |
3638 |
227.60 |
XLON |
00041340515TRLO0 |
| 04/08/2025 |
13:56:52.553 |
1298 |
227.40 |
BATE |
00041340516TRLO0 |
| 04/08/2025 |
13:56:52.554 |
1287 |
227.40 |
XLON |
00041340517TRLO0 |
| 04/08/2025 |
13:56:52.594 |
901 |
227.40 |
XLON |
00041340518TRLO0 |
| 04/08/2025 |
13:56:52.595 |
1314 |
227.40 |
BATE |
00041340519TRLO0 |
| 04/08/2025 |
13:56:52.691 |
185 |
227.40 |
BATE |
00041340520TRLO0 |
| 04/08/2025 |
13:56:52.691 |
1140 |
227.40 |
BATE |
00041340521TRLO0 |
| 04/08/2025 |
13:56:52.883 |
261 |
227.40 |
BATE |
00041340522TRLO0 |
| 04/08/2025 |
13:56:52.883 |
1069 |
227.40 |
BATE |
00041340523TRLO0 |
| 04/08/2025 |
13:56:53.159 |
39 |
227.40 |
BATE |
00041340524TRLO0 |
| 04/08/2025 |
13:56:53.159 |
1262 |
227.40 |
BATE |
00041340525TRLO0 |
| 04/08/2025 |
13:56:53.192 |
3731 |
227.40 |
BATE |
00041340527TRLO0 |
| 04/08/2025 |
13:56:53.193 |
1022 |
227.20 |
BATE |
00041340528TRLO0 |
| 04/08/2025 |
13:56:53.193 |
762 |
227.20 |
CHIX |
00041340529TRLO0 |
| 04/08/2025 |
13:56:53.193 |
198 |
227.20 |
XLON |
00041340530TRLO0 |
| 04/08/2025 |
13:56:53.193 |
1288 |
227.20 |
XLON |
00041340531TRLO0 |
| 04/08/2025 |
13:56:53.211 |
639 |
227.40 |
BATE |
00041340532TRLO0 |
| 04/08/2025 |
13:56:53.211 |
3058 |
227.40 |
BATE |
00041340533TRLO0 |
| 04/08/2025 |
13:56:53.211 |
1248 |
227.40 |
BATE |
00041340534TRLO0 |
| 04/08/2025 |
14:01:53.320 |
1067 |
227.40 |
CHIX |
00041340674TRLO0 |
| 04/08/2025 |
14:01:53.320 |
2552 |
227.40 |
BATE |
00041340675TRLO0 |
| 04/08/2025 |
14:01:53.320 |
962 |
227.40 |
XLON |
00041340676TRLO0 |
| 04/08/2025 |
14:01:53.320 |
1293 |
227.40 |
XLON |
00041340677TRLO0 |
| 04/08/2025 |
14:06:00.914 |
1719 |
227.20 |
BATE |
00041340772TRLO0 |
| 04/08/2025 |
14:06:00.914 |
831 |
227.20 |
CHIX |
00041340773TRLO0 |
| 04/08/2025 |
14:06:00.914 |
1751 |
227.20 |
XLON |
00041340774TRLO0 |
| 04/08/2025 |
14:06:01.010 |
153 |
227.00 |
XLON |
00041340776TRLO0 |
| 04/08/2025 |
14:06:04.960 |
754 |
227.00 |
BATE |
00041340780TRLO0 |
| 04/08/2025 |
14:06:04.960 |
581 |
227.00 |
CHIX |
00041340781TRLO0 |
| 04/08/2025 |
14:06:04.960 |
629 |
227.00 |
XLON |
00041340782TRLO0 |
| 04/08/2025 |
14:07:15.267 |
600 |
226.80 |
BATE |
00041340807TRLO0 |
| 04/08/2025 |
14:07:15.267 |
614 |
226.80 |
XLON |
00041340808TRLO0 |
| 04/08/2025 |
14:24:55.029 |
694 |
226.80 |
BATE |
00041341611TRLO0 |
| 04/08/2025 |
14:25:42.005 |
581 |
226.80 |
CHIX |
00041341637TRLO0 |
| 04/08/2025 |
14:25:42.005 |
352 |
226.80 |
CHIX |
00041341638TRLO0 |
| 04/08/2025 |
14:26:40.007 |
32 |
226.80 |
BATE |
00041341672TRLO0 |
| 04/08/2025 |
14:26:40.007 |
578 |
226.80 |
BATE |
00041341673TRLO0 |
| 04/08/2025 |
14:28:36.011 |
3 |
226.80 |
BATE |
00041341722TRLO0 |
| 04/08/2025 |
14:28:36.011 |
650 |
226.80 |
BATE |
00041341723TRLO0 |
| 04/08/2025 |
14:28:36.012 |
47 |
226.80 |
BATE |
00041341724TRLO0 |
| 04/08/2025 |
14:29:34.009 |
20 |
226.80 |
CHIX |
00041341741TRLO0 |
| 04/08/2025 |
14:29:34.009 |
565 |
226.80 |
CHIX |
00041341742TRLO0 |
| 04/08/2025 |
14:31:34.887 |
292 |
227.00 |
CHIX |
00041341860TRLO0 |
| 04/08/2025 |
14:32:30.847 |
94 |
227.20 |
CHIX |
00041341922TRLO0 |
| 04/08/2025 |
14:32:30.847 |
1036 |
227.20 |
CHIX |
00041341923TRLO0 |
| 04/08/2025 |
14:40:05.780 |
33 |
227.20 |
XLON |
00041342201TRLO0 |
| 04/08/2025 |
14:46:11.001 |
293 |
227.40 |
CHIX |
00041342426TRLO0 |
| 04/08/2025 |
14:46:11.001 |
397 |
227.40 |
CHIX |
00041342427TRLO0 |
| 04/08/2025 |
14:46:11.001 |
186 |
227.40 |
CHIX |
00041342428TRLO0 |
| 04/08/2025 |
14:46:43.513 |
124 |
227.40 |
XLON |
00041342443TRLO0 |
| 04/08/2025 |
14:48:56.036 |
129 |
227.80 |
CHIX |
00041342514TRLO0 |
| 04/08/2025 |
15:02:15.298 |
8248 |
228.00 |
XLON |
00041344015TRLO0 |
| 04/08/2025 |
15:02:15.298 |
70 |
228.00 |
XLON |
00041344016TRLO0 |
| 04/08/2025 |
15:02:15.299 |
2362 |
228.00 |
XLON |
00041344017TRLO0 |
| 04/08/2025 |
15:06:20.358 |
1822 |
228.00 |
CHIX |
00041344314TRLO0 |
| 04/08/2025 |
15:06:20.358 |
3074 |
228.00 |
BATE |
00041344315TRLO0 |
| 04/08/2025 |
15:06:20.358 |
1264 |
228.00 |
TRQX |
00041344316TRLO0 |
| 04/08/2025 |
15:06:20.358 |
2626 |
228.00 |
XLON |
00041344317TRLO0 |
| 04/08/2025 |
15:06:20.403 |
2293 |
228.00 |
XLON |
00041344318TRLO0 |
| 04/08/2025 |
15:06:20.403 |
315 |
228.00 |
XLON |
00041344319TRLO0 |
| 04/08/2025 |
15:06:20.583 |
36 |
228.00 |
XLON |
00041344321TRLO0 |
| 04/08/2025 |
15:06:20.583 |
72 |
228.00 |
XLON |
00041344322TRLO0 |
| 04/08/2025 |
15:06:22.076 |
1102 |
228.00 |
TRQX |
00041344325TRLO0 |
| 04/08/2025 |
15:06:26.159 |
546 |
228.00 |
XLON |
00041344328TRLO0 |
| 04/08/2025 |
15:06:26.160 |
546 |
228.00 |
BATE |
00041344329TRLO0 |
| 04/08/2025 |
15:06:26.162 |
537 |
228.00 |
CHIX |
00041344330TRLO0 |
| 04/08/2025 |
15:06:26.283 |
689 |
228.00 |
XLON |
00041344331TRLO0 |
| 04/08/2025 |
15:06:26.287 |
127 |
228.00 |
BATE |
00041344332TRLO0 |
| 04/08/2025 |
15:06:26.287 |
536 |
228.00 |
BATE |
00041344333TRLO0 |
| 04/08/2025 |
15:06:26.293 |
583 |
228.00 |
CHIX |
00041344334TRLO0 |
| 04/08/2025 |
15:06:27.019 |
670 |
228.00 |
XLON |
00041344335TRLO0 |
| 04/08/2025 |
15:06:27.022 |
128 |
228.00 |
CHIX |
00041344336TRLO0 |
| 04/08/2025 |
15:06:28.375 |
52 |
228.00 |
XLON |
00041344338TRLO0 |
| 04/08/2025 |
15:06:28.376 |
502 |
228.00 |
XLON |
00041344339TRLO0 |
| 04/08/2025 |
15:06:28.376 |
108 |
228.00 |
XLON |
00041344341TRLO0 |
| 04/08/2025 |
15:06:28.377 |
654 |
228.00 |
BATE |
00041344340TRLO0 |
| 04/08/2025 |
15:06:28.378 |
10 |
228.00 |
CHIX |
00041344342TRLO0 |
| 04/08/2025 |
15:06:28.378 |
655 |
228.00 |
CHIX |
00041344343TRLO0 |
| 04/08/2025 |
15:06:51.701 |
781 |
228.00 |
XLON |
00041344363TRLO0 |
| 04/08/2025 |
15:06:51.701 |
316 |
228.00 |
XLON |
00041344364TRLO0 |
| 04/08/2025 |
15:06:51.702 |
199 |
228.00 |
BATE |
00041344366TRLO0 |
| 04/08/2025 |
15:06:51.704 |
386 |
228.00 |
CHIX |
00041344367TRLO0 |
| 04/08/2025 |
15:06:51.707 |
915 |
228.00 |
BATE |
00041344368TRLO0 |
| 04/08/2025 |
15:06:51.707 |
703 |
228.00 |
CHIX |
00041344369TRLO0 |
| 04/08/2025 |
15:07:25.911 |
221 |
228.00 |
BATE |
00041344430TRLO0 |
| 04/08/2025 |
15:09:06.139 |
34 |
227.80 |
BATE |
00041344550TRLO0 |
| 04/08/2025 |
15:10:22.482 |
91 |
227.80 |
XLON |
00041344623TRLO0 |
| 04/08/2025 |
15:10:22.482 |
33 |
227.80 |
XLON |
00041344624TRLO0 |
| 04/08/2025 |
15:11:20.224 |
33 |
227.80 |
XLON |
00041344673TRLO0 |
| 04/08/2025 |
15:13:47.100 |
1365 |
228.00 |
CHIX |
00041344829TRLO0 |
| 04/08/2025 |
15:13:47.100 |
3040 |
227.80 |
BATE |
00041344830TRLO0 |
| 04/08/2025 |
15:13:47.100 |
2365 |
227.80 |
XLON |
00041344831TRLO0 |
| 04/08/2025 |
15:13:47.100 |
1739 |
227.80 |
CHIX |
00041344832TRLO0 |
| 04/08/2025 |
15:13:47.123 |
120 |
228.00 |
CHIX |
00041344833TRLO0 |
| 04/08/2025 |
15:13:47.123 |
1162 |
228.00 |
CHIX |
00041344834TRLO0 |
| 04/08/2025 |
15:13:47.123 |
2316 |
228.00 |
CHIX |
00041344835TRLO0 |
| 04/08/2025 |
15:13:47.123 |
434 |
228.00 |
CHIX |
00041344836TRLO0 |
| 04/08/2025 |
15:13:49.612 |
924 |
227.60 |
BATE |
00041344844TRLO0 |
| 04/08/2025 |
15:14:06.139 |
20 |
227.60 |
XLON |
00041344856TRLO0 |
| 04/08/2025 |
15:14:45.966 |
2206 |
228.00 |
BATE |
00041344897TRLO0 |
| 04/08/2025 |
15:14:45.970 |
959 |
228.00 |
XLON |
00041344898TRLO0 |
| 04/08/2025 |
15:14:46.093 |
1468 |
228.00 |
BATE |
00041344899TRLO0 |
| 04/08/2025 |
15:14:46.159 |
1448 |
228.00 |
BATE |
00041344900TRLO0 |
| 04/08/2025 |
15:14:46.293 |
41 |
228.00 |
BATE |
00041344901TRLO0 |
| 04/08/2025 |
15:14:46.293 |
1413 |
228.00 |
BATE |
00041344902TRLO0 |
| 04/08/2025 |
15:14:46.393 |
1094 |
228.00 |
BATE |
00041344903TRLO0 |
| 04/08/2025 |
15:14:49.198 |
1432 |
228.00 |
BATE |
00041344906TRLO0 |
| 04/08/2025 |
15:14:49.215 |
1432 |
228.00 |
BATE |
00041344907TRLO0 |
| 04/08/2025 |
15:14:53.729 |
658 |
228.00 |
BATE |
00041344911TRLO0 |
| 04/08/2025 |
15:14:53.729 |
1492 |
228.00 |
BATE |
00041344912TRLO0 |
| 04/08/2025 |
15:16:00.032 |
1061 |
228.00 |
CHIX |
00041344976TRLO0 |
| 04/08/2025 |
15:16:57.676 |
60 |
228.00 |
BATE |
00041345046TRLO0 |
| 04/08/2025 |
15:18:31.365 |
2159 |
228.00 |
XLON |
00041345110TRLO0 |
| 04/08/2025 |
15:18:32.349 |
390 |
228.00 |
XLON |
00041345119TRLO0 |
| 04/08/2025 |
15:18:32.349 |
1611 |
228.00 |
XLON |
00041345120TRLO0 |
| 04/08/2025 |
15:18:39.448 |
666 |
228.00 |
CHIX |
00041345136TRLO0 |
| 04/08/2025 |
15:18:39.448 |
599 |
228.00 |
CHIX |
00041345137TRLO0 |
| 04/08/2025 |
15:18:39.448 |
1112 |
228.00 |
XLON |
00041345139TRLO0 |
| 04/08/2025 |
15:18:39.449 |
2881 |
228.00 |
BATE |
00041345138TRLO0 |
| 04/08/2025 |
15:21:33.370 |
431 |
227.80 |
XLON |
00041345276TRLO0 |
| 04/08/2025 |
15:22:44.008 |
656 |
228.00 |
BATE |
00041345317TRLO0 |
| 04/08/2025 |
15:24:40.016 |
349 |
228.00 |
BATE |
00041345393TRLO0 |
| 04/08/2025 |
15:24:40.016 |
653 |
228.00 |
BATE |
00041345394TRLO0 |
| 04/08/2025 |
15:25:32.008 |
2583 |
227.80 |
XLON |
00041345454TRLO0 |
| 04/08/2025 |
15:26:36.011 |
836 |
228.00 |
BATE |
00041345486TRLO0 |
| 04/08/2025 |
15:28:32.007 |
922 |
228.00 |
BATE |
00041345560TRLO0 |
| 04/08/2025 |
15:28:45.297 |
32 |
227.80 |
BATE |
00041345574TRLO0 |
| 04/08/2025 |
15:30:21.482 |
2028 |
227.80 |
CHIX |
00041345643TRLO0 |
| 04/08/2025 |
15:30:21.483 |
2379 |
227.80 |
XLON |
00041345644TRLO0 |
| 04/08/2025 |
15:30:21.483 |
724 |
227.80 |
TRQX |
00041345645TRLO0 |
| 04/08/2025 |
15:30:21.483 |
2549 |
227.80 |
BATE |
00041345646TRLO0 |
| 04/08/2025 |
15:30:21.497 |
1082 |
227.80 |
CHIX |
00041345647TRLO0 |
| 04/08/2025 |
15:30:21.497 |
1020 |
227.80 |
BATE |
00041345648TRLO0 |
| 04/08/2025 |
15:30:22.114 |
462 |
227.60 |
CHIX |
00041345651TRLO0 |
| 04/08/2025 |
15:30:22.114 |
1044 |
227.60 |
XLON |
00041345652TRLO0 |
| 04/08/2025 |
15:30:22.739 |
1 |
227.60 |
CHIX |
00041345653TRLO0 |
| 04/08/2025 |
15:37:05.297 |
30 |
228.00 |
BATE |
00041346120TRLO0 |
| 04/08/2025 |
15:37:17.909 |
1336 |
228.00 |
CHIX |
00041346135TRLO0 |
| 04/08/2025 |
15:37:27.937 |
3385 |
228.00 |
BATE |
00041346161TRLO0 |
| 04/08/2025 |
15:37:27.937 |
887 |
228.00 |
CHIX |
00041346162TRLO0 |
| 04/08/2025 |
15:37:27.937 |
2238 |
228.00 |
XLON |
00041346163TRLO0 |
| 04/08/2025 |
15:37:28.948 |
981 |
227.80 |
XLON |
00041346164TRLO0 |
| 04/08/2025 |
15:37:33.128 |
554 |
227.80 |
CHIX |
00041346171TRLO0 |
| 04/08/2025 |
15:44:05.255 |
903 |
228.00 |
CHIX |
00041346951TRLO0 |
| 04/08/2025 |
15:48:05.460 |
49 |
228.00 |
XLON |
00041347327TRLO0 |
| 04/08/2025 |
15:50:57.600 |
33 |
228.00 |
XLON |
00041347608TRLO0 |
| 04/08/2025 |
15:51:03.073 |
3097 |
228.00 |
BATE |
00041347654TRLO0 |
| 04/08/2025 |
15:51:03.073 |
2376 |
228.00 |
CHIX |
00041347655TRLO0 |
| 04/08/2025 |
15:51:03.073 |
928 |
228.00 |
TRQX |
00041347656TRLO0 |
| 04/08/2025 |
15:51:03.073 |
4019 |
228.00 |
XLON |
00041347657TRLO0 |
| 04/08/2025 |
15:51:03.100 |
427 |
228.00 |
XLON |
00041347658TRLO0 |
| 04/08/2025 |
15:51:03.100 |
2163 |
228.00 |
XLON |
00041347659TRLO0 |
| 04/08/2025 |
15:51:03.158 |
1239 |
228.00 |
CHIX |
00041347661TRLO0 |
| 04/08/2025 |
15:51:03.158 |
521 |
228.00 |
TRQX |
00041347662TRLO0 |
| 04/08/2025 |
15:51:03.187 |
1250 |
228.00 |
BATE |
00041347663TRLO0 |
| 04/08/2025 |
15:52:58.353 |
1339 |
227.80 |
XLON |
00041347807TRLO0 |
| 04/08/2025 |
15:55:28.512 |
258 |
227.80 |
CHIX |
00041348040TRLO0 |
| 04/08/2025 |
16:04:05.730 |
2369 |
228.00 |
BATE |
00041348581TRLO0 |
| 04/08/2025 |
16:04:05.730 |
4924 |
228.00 |
XLON |
00041348582TRLO0 |
| 04/08/2025 |
16:04:05.738 |
3993 |
228.20 |
BATE |
00041348583TRLO0 |
| 04/08/2025 |
16:04:06.222 |
4 |
228.20 |
BATE |
00041348584TRLO0 |
| 04/08/2025 |
16:04:06.222 |
90 |
228.20 |
BATE |
00041348585TRLO0 |
| 04/08/2025 |
16:04:06.222 |
71 |
228.20 |
BATE |
00041348586TRLO0 |
| 04/08/2025 |
16:04:06.223 |
89 |
228.20 |
BATE |
00041348587TRLO0 |
| 04/08/2025 |
16:04:06.223 |
524 |
228.20 |
BATE |
00041348588TRLO0 |
| 04/08/2025 |
16:04:24.692 |
56 |
228.00 |
BATE |
00041348608TRLO0 |
| 04/08/2025 |
16:04:24.692 |
4255 |
228.00 |
BATE |
00041348609TRLO0 |
| 04/08/2025 |
16:04:53.894 |
1815 |
228.00 |
BATE |
00041348636TRLO0 |
| 04/08/2025 |
16:04:53.894 |
1667 |
228.00 |
XLON |
00041348637TRLO0 |
| 04/08/2025 |
16:05:11.329 |
234 |
228.00 |
BATE |
00041348660TRLO0 |
| 04/08/2025 |
16:05:24.577 |
976 |
228.00 |
XLON |
00041348672TRLO0 |
| 04/08/2025 |
16:09:24.692 |
4 |
228.00 |
XLON |
00041348874TRLO0 |
| 04/08/2025 |
16:09:47.304 |
45 |
228.20 |
CHIX |
00041348906TRLO0 |
| 04/08/2025 |
16:09:47.304 |
815 |
228.20 |
CHIX |
00041348907TRLO0 |
| 04/08/2025 |
16:09:47.306 |
5 |
228.20 |
CHIX |
00041348908TRLO0 |
| 04/08/2025 |
16:09:47.308 |
279 |
228.20 |
CHIX |
00041348909TRLO0 |
| 04/08/2025 |
16:10:13.126 |
447 |
228.00 |
BATE |
00041348952TRLO0 |
| 04/08/2025 |
16:10:13.127 |
966 |
228.00 |
XLON |
00041348953TRLO0 |
| 04/08/2025 |
16:10:13.127 |
1432 |
228.00 |
XLON |
00041348954TRLO0 |
| 04/08/2025 |
16:13:00.040 |
2675 |
228.20 |
CHIX |
00041349285TRLO0 |
| 04/08/2025 |
16:13:00.040 |
3359 |
228.20 |
BATE |
00041349286TRLO0 |
| 04/08/2025 |
16:13:00.040 |
843 |
228.20 |
XLON |
00041349287TRLO0 |
| 04/08/2025 |
16:15:30.015 |
539 |
228.20 |
CHIX |
00041349519TRLO0 |
| 04/08/2025 |
16:16:00.033 |
124 |
228.20 |
CHIX |
00041349577TRLO0 |
| 04/08/2025 |
16:16:00.033 |
449 |
228.20 |
CHIX |
00041349578TRLO0 |
| 04/08/2025 |
16:16:30.022 |
207 |
228.20 |
CHIX |
00041349624TRLO0 |
| 04/08/2025 |
16:16:30.022 |
66 |
228.20 |
CHIX |
00041349625TRLO0 |
| 04/08/2025 |
16:16:30.022 |
59 |
228.20 |
CHIX |
00041349626TRLO0 |
| 04/08/2025 |
16:16:30.022 |
220 |
228.20 |
CHIX |
00041349627TRLO0 |
| 04/08/2025 |
16:16:45.892 |
30 |
228.00 |
BATE |
00041349659TRLO0 |
| 04/08/2025 |
16:16:45.892 |
1028 |
228.00 |
XLON |
00041349662TRLO0 |
| 04/08/2025 |
16:16:45.893 |
1356 |
228.00 |
BATE |
00041349660TRLO0 |
| 04/08/2025 |
16:16:45.893 |
1225 |
228.00 |
CHIX |
00041349661TRLO0 |
| 04/08/2025 |
16:16:46.746 |
712 |
227.80 |
BATE |
00041349663TRLO0 |
| 04/08/2025 |
16:16:46.746 |
683 |
227.80 |
XLON |
00041349664TRLO0 |
| 04/08/2025 |
16:16:47.778 |
29 |
227.80 |
XLON |
00041349667TRLO0 |
| 04/08/2025 |
16:16:47.779 |
262 |
227.80 |
BATE |
00041349666TRLO0 |
| 04/08/2025 |
16:16:47.779 |
876 |
227.80 |
CHIX |
00041349665TRLO0 |
