PR Newswire
LONDON, United Kingdom, August 11
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 |
8 August 2025 |
| Number of ordinary shares purchased |
230,404 |
| Weighted average price paid (p) |
229.84
|
| Highest price paid (p) |
230.00
|
| Lowest price paid (p) |
229.20
|
Following the above purchase, FirstGroup holds 181,002,168 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 569,692,847. 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 8 August 2025 is 569,692,847. 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 |
229.82
|
60,940
|
| BATE |
229.84 |
93,500
|
| CHIX |
229.86
|
65,362
|
| TRQX |
229.86
|
10,602 |
Individual Transactions
| 08/08/2025 |
16:28:30.039 |
610 |
230.00 |
CHIX |
00041418586TRLO0 |
| 08/08/2025 |
16:28:30.039 |
203 |
230.00 |
CHIX |
00041418585TRLO0 |
| 08/08/2025 |
16:26:24.829 |
1451 |
229.80 |
XLON |
00041418433TRLO0 |
| 08/08/2025 |
16:17:13.069 |
1270 |
229.80 |
BATE |
00041417760TRLO0 |
| 08/08/2025 |
16:17:13.069 |
559 |
229.80 |
CHIX |
00041417759TRLO0 |
| 08/08/2025 |
16:17:02.740 |
261 |
229.80 |
CHIX |
00041417751TRLO0 |
| 08/08/2025 |
16:16:46.333 |
14 |
229.80 |
BATE |
00041417721TRLO0 |
| 08/08/2025 |
16:16:14.991 |
2 |
229.80 |
BATE |
00041417680TRLO0 |
| 08/08/2025 |
16:16:13.655 |
104 |
229.80 |
BATE |
00041417675TRLO0 |
| 08/08/2025 |
16:16:12.070 |
99 |
229.80 |
TRQX |
00041417674TRLO0 |
| 08/08/2025 |
16:16:12.070 |
2159 |
229.80 |
CHIX |
00041417673TRLO0 |
| 08/08/2025 |
16:16:12.058 |
1540 |
229.80 |
BATE |
00041417672TRLO0 |
| 08/08/2025 |
16:16:09.327 |
386 |
229.80 |
BATE |
00041417668TRLO0 |
| 08/08/2025 |
16:16:09.317 |
4790 |
230.00 |
CHIX |
00041417665TRLO0 |
| 08/08/2025 |
16:16:09.317 |
4340 |
230.00 |
BATE |
00041417664TRLO0 |
| 08/08/2025 |
16:16:09.316 |
1133 |
230.00 |
TRQX |
00041417667TRLO0 |
| 08/08/2025 |
16:16:09.316 |
68 |
230.00 |
TRQX |
00041417666TRLO0 |
| 08/08/2025 |
16:16:09.316 |
494 |
230.00 |
XLON |
00041417663TRLO0 |
| 08/08/2025 |
16:16:09.316 |
649 |
230.00 |
XLON |
00041417662TRLO0 |
| 08/08/2025 |
16:15:03.999 |
1014 |
230.00 |
XLON |
00041417591TRLO0 |
| 08/08/2025 |
16:15:03.999 |
615 |
230.00 |
XLON |
00041417590TRLO0 |
| 08/08/2025 |
16:08:56.836 |
50 |
230.00 |
BATE |
00041417015TRLO0 |
| 08/08/2025 |
16:02:01.127 |
256 |
230.00 |
CHIX |
00041416674TRLO0 |
| 08/08/2025 |
15:55:31.000 |
553 |
230.00 |
XLON |
00041416318TRLO0 |
| 08/08/2025 |
15:39:49.622 |
281 |
229.80 |
XLON |
00041415438TRLO0 |
| 08/08/2025 |
15:39:49.622 |
2136 |
229.80 |
BATE |
00041415436TRLO0 |
| 08/08/2025 |
15:39:49.622 |
799 |
229.80 |
XLON |
00041415437TRLO0 |
| 08/08/2025 |
15:39:49.622 |
950 |
229.80 |
CHIX |
00041415435TRLO0 |
| 08/08/2025 |
15:39:46.718 |
1266 |
230.00 |
BATE |
00041415430TRLO0 |
| 08/08/2025 |
15:39:46.718 |
670 |
230.00 |
TRQX |
00041415433TRLO0 |
| 08/08/2025 |
15:39:46.717 |
1482 |
230.00 |
XLON |
00041415432TRLO0 |
| 08/08/2025 |
15:39:46.717 |
927 |
230.00 |
XLON |
00041415431TRLO0 |
| 08/08/2025 |
15:39:46.717 |
2682 |
230.00 |
CHIX |
00041415429TRLO0 |
| 08/08/2025 |
15:39:46.717 |
3584 |
230.00 |
BATE |
00041415428TRLO0 |
| 08/08/2025 |
15:38:57.371 |
32 |
230.00 |
XLON |
00041415400TRLO0 |
| 08/08/2025 |
15:38:57.371 |
840 |
230.00 |
CHIX |
00041415399TRLO0 |
| 08/08/2025 |
15:38:35.924 |
151 |
230.00 |
CHIX |
00041415384TRLO0 |
| 08/08/2025 |
15:37:06.254 |
19 |
230.00 |
BATE |
00041415274TRLO0 |
| 08/08/2025 |
15:35:26.257 |
21 |
230.00 |
XLON |
00041415173TRLO0 |
| 08/08/2025 |
15:20:48.435 |
3424 |
230.00 |
BATE |
00041414239TRLO0 |
| 08/08/2025 |
15:20:48.434 |
168 |
230.00 |
BATE |
00041414237TRLO0 |
| 08/08/2025 |
15:20:48.434 |
161 |
230.00 |
BATE |
00041414236TRLO0 |
| 08/08/2025 |
15:20:48.434 |
437 |
230.00 |
BATE |
00041414235TRLO0 |
| 08/08/2025 |
15:20:48.434 |
708 |
230.00 |
BATE |
00041414234TRLO0 |
| 08/08/2025 |
15:20:48.434 |
229 |
230.00 |
BATE |
00041414233TRLO0 |
| 08/08/2025 |
15:20:48.434 |
20 |
230.00 |
BATE |
00041414232TRLO0 |
| 08/08/2025 |
15:20:48.434 |
59 |
230.00 |
BATE |
00041414231TRLO0 |
| 08/08/2025 |
15:20:48.434 |
1028 |
230.00 |
BATE |
00041414238TRLO0 |
| 08/08/2025 |
15:20:03.353 |
1106 |
229.80 |
XLON |
00041414193TRLO0 |
| 08/08/2025 |
15:20:00.366 |
2973 |
230.00 |
BATE |
00041414189TRLO0 |
| 08/08/2025 |
15:20:00.366 |
1028 |
230.00 |
BATE |
00041414188TRLO0 |
| 08/08/2025 |
15:20:00.366 |
125 |
230.00 |
BATE |
00041414187TRLO0 |
| 08/08/2025 |
15:20:00.366 |
689 |
230.00 |
BATE |
00041414186TRLO0 |
| 08/08/2025 |
15:20:00.359 |
1835 |
229.80 |
XLON |
00041414185TRLO0 |
| 08/08/2025 |
15:20:00.358 |
880 |
229.80 |
CHIX |
00041414184TRLO0 |
| 08/08/2025 |
15:20:00.358 |
239 |
229.80 |
BATE |
00041414182TRLO0 |
| 08/08/2025 |
15:20:00.358 |
1093 |
229.80 |
BATE |
00041414183TRLO0 |
| 08/08/2025 |
15:20:00.351 |
1191 |
230.00 |
CHIX |
00041414177TRLO0 |
| 08/08/2025 |
15:20:00.351 |
859 |
230.00 |
TRQX |
00041414180TRLO0 |
| 08/08/2025 |
15:20:00.351 |
3035 |
230.00 |
BATE |
00041414179TRLO0 |
| 08/08/2025 |
15:20:00.351 |
816 |
230.00 |
CHIX |
00041414178TRLO0 |
| 08/08/2025 |
15:20:00.351 |
4183 |
230.00 |
XLON |
00041414181TRLO0 |
| 08/08/2025 |
15:19:50.692 |
76 |
230.00 |
CHIX |
00041414144TRLO0 |
| 08/08/2025 |
15:17:55.664 |
2004 |
230.00 |
XLON |
00041413976TRLO0 |
| 08/08/2025 |
15:10:32.149 |
641 |
230.00 |
XLON |
00041413570TRLO0 |
| 08/08/2025 |
15:07:26.651 |
16 |
229.60 |
BATE |
00041413356TRLO0 |
| 08/08/2025 |
15:06:00.030 |
13 |
229.80 |
CHIX |
00041413295TRLO0 |
| 08/08/2025 |
15:06:00.030 |
81 |
229.80 |
CHIX |
00041413294TRLO0 |
| 08/08/2025 |
15:06:00.030 |
757 |
229.80 |
CHIX |
00041413296TRLO0 |
| 08/08/2025 |
15:06:00.026 |
23 |
229.80 |
XLON |
00041413293TRLO0 |
| 08/08/2025 |
15:06:00.021 |
667 |
229.80 |
XLON |
00041413292TRLO0 |
| 08/08/2025 |
15:05:46.017 |
816 |
229.80 |
XLON |
00041413284TRLO0 |
| 08/08/2025 |
15:05:45.817 |
826 |
229.80 |
XLON |
00041413283TRLO0 |
| 08/08/2025 |
15:05:45.661 |
392 |
229.80 |
XLON |
00041413282TRLO0 |
| 08/08/2025 |
15:05:45.661 |
78 |
229.80 |
XLON |
00041413280TRLO0 |
| 08/08/2025 |
15:05:45.661 |
504 |
229.80 |
XLON |
00041413281TRLO0 |
| 08/08/2025 |
15:05:45.651 |
16 |
229.60 |
BATE |
00041413279TRLO0 |
| 08/08/2025 |
15:05:35.661 |
348 |
229.80 |
XLON |
00041413270TRLO0 |
| 08/08/2025 |
15:05:35.661 |
86 |
229.80 |
XLON |
00041413269TRLO0 |
| 08/08/2025 |
15:05:35.661 |
632 |
229.80 |
XLON |
00041413271TRLO0 |
| 08/08/2025 |
15:05:29.642 |
632 |
229.60 |
BATE |
00041413267TRLO0 |
| 08/08/2025 |
15:04:21.611 |
647 |
229.80 |
BATE |
00041413190TRLO0 |
| 08/08/2025 |
15:04:21.610 |
642 |
229.80 |
XLON |
00041413189TRLO0 |
| 08/08/2025 |
15:04:21.567 |
890 |
229.80 |
BATE |
00041413188TRLO0 |
| 08/08/2025 |
15:04:05.650 |
17 |
229.60 |
XLON |
00041413184TRLO0 |
| 08/08/2025 |
15:03:34.733 |
325 |
229.60 |
XLON |
00041413174TRLO0 |
| 08/08/2025 |
15:02:04.683 |
1258 |
229.80 |
XLON |
00041413084TRLO0 |
| 08/08/2025 |
14:57:45.281 |
924 |
229.60 |
CHIX |
00041412837TRLO0 |
| 08/08/2025 |
14:57:45.281 |
889 |
229.60 |
BATE |
00041412836TRLO0 |
| 08/08/2025 |
14:57:45.267 |
187 |
229.60 |
CHIX |
00041412834TRLO0 |
| 08/08/2025 |
14:57:45.267 |
1778 |
229.60 |
XLON |
00041412835TRLO0 |
| 08/08/2025 |
14:56:44.473 |
1949 |
229.80 |
CHIX |
00041412808TRLO0 |
| 08/08/2025 |
14:56:44.473 |
322 |
229.80 |
CHIX |
00041412807TRLO0 |
| 08/08/2025 |
14:56:44.473 |
111 |
229.80 |
CHIX |
00041412806TRLO0 |
| 08/08/2025 |
14:56:44.473 |
450 |
229.80 |
CHIX |
00041412805TRLO0 |
| 08/08/2025 |
14:56:44.473 |
1267 |
229.80 |
CHIX |
00041412804TRLO0 |
| 08/08/2025 |
14:56:44.473 |
660 |
229.80 |
CHIX |
00041412803TRLO0 |
| 08/08/2025 |
14:56:44.465 |
240 |
229.60 |
CHIX |
00041412802TRLO0 |
| 08/08/2025 |
14:56:44.465 |
651 |
229.60 |
CHIX |
00041412801TRLO0 |
| 08/08/2025 |
14:56:28.420 |
4015 |
229.80 |
BATE |
00041412762TRLO0 |
| 08/08/2025 |
14:56:28.420 |
470 |
229.80 |
BATE |
00041412761TRLO0 |
| 08/08/2025 |
14:56:28.220 |
1431 |
229.80 |
BATE |
00041412760TRLO0 |
| 08/08/2025 |
14:56:28.220 |
1157 |
229.80 |
BATE |
00041412759TRLO0 |
| 08/08/2025 |
14:56:28.220 |
271 |
229.80 |
BATE |
00041412758TRLO0 |
| 08/08/2025 |
14:56:28.216 |
1644 |
229.80 |
XLON |
00041412757TRLO0 |
| 08/08/2025 |
14:56:28.080 |
2051 |
229.80 |
XLON |
00041412756TRLO0 |
| 08/08/2025 |
14:56:28.065 |
4724 |
229.80 |
BATE |
00041412755TRLO0 |
| 08/08/2025 |
14:56:28.064 |
589 |
229.80 |
BATE |
00041412754TRLO0 |
| 08/08/2025 |
14:56:28.064 |
555 |
229.80 |
BATE |
00041412753TRLO0 |
| 08/08/2025 |
14:56:28.057 |
807 |
229.60 |
XLON |
00041412752TRLO0 |
| 08/08/2025 |
14:56:28.050 |
946 |
229.80 |
XLON |
00041412751TRLO0 |
| 08/08/2025 |
14:56:28.049 |
1413 |
229.80 |
XLON |
00041412750TRLO0 |
| 08/08/2025 |
14:56:28.049 |
148 |
229.80 |
XLON |
00041412749TRLO0 |
| 08/08/2025 |
14:56:28.049 |
685 |
229.80 |
XLON |
00041412748TRLO0 |
| 08/08/2025 |
14:56:28.028 |
1240 |
229.80 |
CHIX |
00041412747TRLO0 |
| 08/08/2025 |
14:56:28.028 |
2316 |
229.80 |
CHIX |
00041412746TRLO0 |
| 08/08/2025 |
14:56:28.028 |
1495 |
229.80 |
CHIX |
00041412745TRLO0 |
| 08/08/2025 |
14:56:28.028 |
322 |
229.80 |
CHIX |
00041412744TRLO0 |
| 08/08/2025 |
14:56:28.017 |
115 |
229.80 |
BATE |
00041412743TRLO0 |
| 08/08/2025 |
14:56:28.017 |
1157 |
229.80 |
BATE |
00041412742TRLO0 |
| 08/08/2025 |
14:56:28.017 |
84 |
229.80 |
BATE |
00041412741TRLO0 |
| 08/08/2025 |
14:56:28.004 |
1051 |
229.60 |
TRQX |
00041412740TRLO0 |
| 08/08/2025 |
14:56:28.004 |
3035 |
229.60 |
XLON |
00041412739TRLO0 |
| 08/08/2025 |
14:56:28.004 |
3035 |
229.60 |
BATE |
00041412738TRLO0 |
| 08/08/2025 |
14:56:28.004 |
751 |
229.60 |
CHIX |
00041412737TRLO0 |
| 08/08/2025 |
14:56:28.004 |
791 |
229.60 |
CHIX |
00041412736TRLO0 |
| 08/08/2025 |
14:47:51.616 |
1230 |
229.80 |
XLON |
00041412502TRLO0 |
| 08/08/2025 |
14:47:51.470 |
8 |
229.80 |
BATE |
00041412501TRLO0 |
| 08/08/2025 |
14:47:51.470 |
26 |
229.80 |
BATE |
00041412500TRLO0 |
| 08/08/2025 |
14:47:51.466 |
1104 |
229.80 |
XLON |
00041412499TRLO0 |
| 08/08/2025 |
14:47:51.466 |
52 |
229.80 |
XLON |
00041412498TRLO0 |
| 08/08/2025 |
14:47:41.462 |
1357 |
229.80 |
BATE |
00041412496TRLO0 |
| 08/08/2025 |
14:47:29.088 |
48 |
229.80 |
BATE |
00041412489TRLO0 |
| 08/08/2025 |
14:47:29.027 |
683 |
229.80 |
BATE |
00041412488TRLO0 |
| 08/08/2025 |
14:47:28.827 |
982 |
229.80 |
BATE |
00041412487TRLO0 |
| 08/08/2025 |
14:47:28.708 |
832 |
229.80 |
BATE |
00041412486TRLO0 |
| 08/08/2025 |
14:47:28.708 |
141 |
229.80 |
BATE |
00041412485TRLO0 |
| 08/08/2025 |
14:47:28.708 |
82 |
229.80 |
BATE |
00041412484TRLO0 |
| 08/08/2025 |
14:47:28.652 |
2588 |
229.80 |
CHIX |
00041412482TRLO0 |
| 08/08/2025 |
14:47:28.652 |
2316 |
229.80 |
CHIX |
00041412481TRLO0 |
| 08/08/2025 |
14:47:28.651 |
185 |
229.80 |
CHIX |
00041412480TRLO0 |
| 08/08/2025 |
14:47:28.651 |
91 |
229.80 |
CHIX |
00041412479TRLO0 |
| 08/08/2025 |
14:47:28.651 |
160 |
229.80 |
CHIX |
00041412478TRLO0 |
| 08/08/2025 |
14:47:28.651 |
264 |
229.80 |
CHIX |
00041412477TRLO0 |
| 08/08/2025 |
14:47:28.651 |
63 |
229.80 |
CHIX |
00041412476TRLO0 |
| 08/08/2025 |
14:47:28.651 |
1063 |
229.80 |
CHIX |
00041412475TRLO0 |
| 08/08/2025 |
14:47:28.651 |
628 |
229.80 |
CHIX |
00041412474TRLO0 |
| 08/08/2025 |
14:47:28.651 |
400 |
229.80 |
CHIX |
00041412473TRLO0 |
| 08/08/2025 |
14:47:28.651 |
654 |
229.80 |
CHIX |
00041412472TRLO0 |
| 08/08/2025 |
14:47:28.651 |
393 |
229.80 |
CHIX |
00041412471TRLO0 |
| 08/08/2025 |
14:43:28.197 |
18 |
229.40 |
BATE |
00041412362TRLO0 |
| 08/08/2025 |
14:41:47.194 |
23 |
229.40 |
BATE |
00041412328TRLO0 |
| 08/08/2025 |
14:40:11.218 |
2792 |
229.40 |
BATE |
00041412276TRLO0 |
| 08/08/2025 |
14:40:06.195 |
19 |
229.40 |
BATE |
00041412275TRLO0 |
| 08/08/2025 |
14:12:03.688 |
800 |
229.60 |
BATE |
00041411557TRLO0 |
| 08/08/2025 |
14:12:03.671 |
1089 |
229.80 |
CHIX |
00041411556TRLO0 |
| 08/08/2025 |
14:12:03.670 |
490 |
229.80 |
CHIX |
00041411555TRLO0 |
| 08/08/2025 |
14:12:03.670 |
684 |
229.80 |
CHIX |
00041411554TRLO0 |
| 08/08/2025 |
14:12:03.670 |
322 |
229.80 |
CHIX |
00041411553TRLO0 |
| 08/08/2025 |
14:12:03.670 |
87 |
229.80 |
CHIX |
00041411552TRLO0 |
| 08/08/2025 |
14:12:03.653 |
791 |
229.60 |
TRQX |
00041411551TRLO0 |
| 08/08/2025 |
14:12:03.653 |
1268 |
229.60 |
XLON |
00041411550TRLO0 |
| 08/08/2025 |
14:12:03.653 |
1141 |
229.60 |
XLON |
00041411549TRLO0 |
| 08/08/2025 |
14:12:03.653 |
1553 |
229.60 |
CHIX |
00041411548TRLO0 |
| 08/08/2025 |
14:12:03.653 |
4053 |
229.60 |
BATE |
00041411547TRLO0 |
| 08/08/2025 |
14:12:00.416 |
35 |
229.60 |
TRQX |
00041411546TRLO0 |
| 08/08/2025 |
14:10:55.868 |
3296 |
229.60 |
BATE |
00041411516TRLO0 |
| 08/08/2025 |
14:05:00.182 |
969 |
229.60 |
CHIX |
00041411384TRLO0 |
| 08/08/2025 |
14:04:36.534 |
987 |
229.60 |
XLON |
00041411379TRLO0 |
| 08/08/2025 |
14:04:36.533 |
223 |
229.60 |
BATE |
00041411378TRLO0 |
| 08/08/2025 |
14:04:00.793 |
798 |
229.60 |
BATE |
00041411359TRLO0 |
| 08/08/2025 |
14:04:00.107 |
130 |
229.80 |
TRQX |
00041411355TRLO0 |
| 08/08/2025 |
14:04:00.107 |
1737 |
229.80 |
XLON |
00041411354TRLO0 |
| 08/08/2025 |
14:04:00.107 |
491 |
229.80 |
TRQX |
00041411353TRLO0 |
| 08/08/2025 |
14:04:00.107 |
1568 |
229.80 |
BATE |
00041411352TRLO0 |
| 08/08/2025 |
14:04:00.107 |
1235 |
229.80 |
CHIX |
00041411351TRLO0 |
| 08/08/2025 |
14:04:00.101 |
1759 |
230.00 |
CHIX |
00041411348TRLO0 |
| 08/08/2025 |
14:04:00.101 |
3509 |
230.00 |
BATE |
00041411347TRLO0 |
| 08/08/2025 |
14:04:00.100 |
887 |
230.00 |
TRQX |
00041411350TRLO0 |
| 08/08/2025 |
14:04:00.100 |
4518 |
230.00 |
XLON |
00041411349TRLO0 |
| 08/08/2025 |
14:01:54.504 |
416 |
230.00 |
CHIX |
00041411319TRLO0 |
| 08/08/2025 |
14:00:42.504 |
799 |
230.00 |
CHIX |
00041411306TRLO0 |
| 08/08/2025 |
13:56:57.238 |
953 |
230.00 |
CHIX |
00041411243TRLO0 |
| 08/08/2025 |
13:41:44.571 |
13 |
230.00 |
XLON |
00041410973TRLO0 |
| 08/08/2025 |
13:40:04.571 |
30 |
230.00 |
BATE |
00041410953TRLO0 |
| 08/08/2025 |
13:38:24.572 |
29 |
230.00 |
BATE |
00041410934TRLO0 |
| 08/08/2025 |
13:36:44.568 |
30 |
230.00 |
XLON |
00041410888TRLO0 |
| 08/08/2025 |
13:36:04.790 |
35 |
230.00 |
BATE |
00041410868TRLO0 |
| 08/08/2025 |
13:30:41.476 |
822 |
230.00 |
CHIX |
00041410791TRLO0 |
| 08/08/2025 |
12:00:28.504 |
787 |
230.00 |
CHIX |
00041409176TRLO0 |
| 08/08/2025 |
11:52:00.021 |
226 |
230.00 |
CHIX |
00041408988TRLO0 |
| 08/08/2025 |
11:52:00.019 |
2665 |
230.00 |
BATE |
00041408987TRLO0 |
| 08/08/2025 |
11:52:00.013 |
711 |
230.00 |
BATE |
00041408986TRLO0 |
| 08/08/2025 |
11:52:00.013 |
20 |
230.00 |
BATE |
00041408985TRLO0 |
| 08/08/2025 |
11:50:58.992 |
2868 |
230.00 |
CHIX |
00041408965TRLO0 |
| 08/08/2025 |
11:50:58.988 |
57 |
230.00 |
BATE |
00041408964TRLO0 |
| 08/08/2025 |
11:50:58.988 |
1157 |
230.00 |
BATE |
00041408963TRLO0 |
| 08/08/2025 |
11:50:58.988 |
5977 |
230.00 |
BATE |
00041408962TRLO0 |
| 08/08/2025 |
11:50:58.988 |
300 |
230.00 |
BATE |
00041408961TRLO0 |
| 08/08/2025 |
11:50:58.976 |
1337 |
230.00 |
TRQX |
00041408960TRLO0 |
| 08/08/2025 |
11:50:58.976 |
1601 |
230.00 |
XLON |
00041408959TRLO0 |
| 08/08/2025 |
11:50:58.976 |
1846 |
230.00 |
BATE |
00041408958TRLO0 |
| 08/08/2025 |
11:50:58.976 |
803 |
230.00 |
CHIX |
00041408957TRLO0 |
| 08/08/2025 |
11:48:23.747 |
28 |
230.00 |
BATE |
00041408926TRLO0 |
| 08/08/2025 |
11:48:04.134 |
8 |
230.00 |
BATE |
00041408915TRLO0 |
| 08/08/2025 |
11:48:04.028 |
28 |
230.00 |
BATE |
00041408914TRLO0 |
| 08/08/2025 |
11:41:43.745 |
42 |
229.80 |
XLON |
00041408774TRLO0 |
| 08/08/2025 |
11:19:00.232 |
173 |
230.00 |
XLON |
00041408296TRLO0 |
| 08/08/2025 |
11:19:00.231 |
612 |
230.00 |
XLON |
00041408295TRLO0 |
| 08/08/2025 |
11:12:00.170 |
55 |
230.00 |
CHIX |
00041408140TRLO0 |
| 08/08/2025 |
11:12:00.170 |
2316 |
230.00 |
CHIX |
00041408139TRLO0 |
| 08/08/2025 |
11:12:00.170 |
650 |
230.00 |
CHIX |
00041408138TRLO0 |
| 08/08/2025 |
11:12:00.170 |
15 |
230.00 |
CHIX |
00041408137TRLO0 |
| 08/08/2025 |
11:12:00.170 |
116 |
230.00 |
CHIX |
00041408136TRLO0 |
| 08/08/2025 |
11:12:00.155 |
391 |
229.80 |
BATE |
00041408135TRLO0 |
| 08/08/2025 |
11:12:00.155 |
229 |
229.80 |
BATE |
00041408134TRLO0 |
| 08/08/2025 |
11:12:00.155 |
1920 |
229.80 |
XLON |
00041408133TRLO0 |
| 08/08/2025 |
11:12:00.155 |
344 |
229.80 |
XLON |
00041408132TRLO0 |
| 08/08/2025 |
10:57:00.017 |
173 |
229.80 |
CHIX |
00041407825TRLO0 |
| 08/08/2025 |
10:57:00.017 |
508 |
229.80 |
CHIX |
00041407824TRLO0 |
| 08/08/2025 |
10:56:00.374 |
274 |
229.60 |
TRQX |
00041407787TRLO0 |
| 08/08/2025 |
10:56:00.374 |
323 |
229.60 |
XLON |
00041407786TRLO0 |
| 08/08/2025 |
10:56:00.374 |
598 |
229.60 |
XLON |
00041407785TRLO0 |
| 08/08/2025 |
10:54:00.676 |
1953 |
229.80 |
CHIX |
00041407727TRLO0 |
| 08/08/2025 |
10:54:00.676 |
198 |
229.80 |
CHIX |
00041407726TRLO0 |
| 08/08/2025 |
10:54:00.672 |
1470 |
229.80 |
BATE |
00041407725TRLO0 |
| 08/08/2025 |
10:54:00.672 |
47 |
229.80 |
BATE |
00041407724TRLO0 |
| 08/08/2025 |
10:54:00.672 |
615 |
229.80 |
BATE |
00041407723TRLO0 |
| 08/08/2025 |
10:54:00.657 |
1250 |
229.60 |
TRQX |
00041407722TRLO0 |
| 08/08/2025 |
10:54:00.657 |
1202 |
229.60 |
BATE |
00041407720TRLO0 |
| 08/08/2025 |
10:54:00.657 |
967 |
229.60 |
CHIX |
00041407719TRLO0 |
| 08/08/2025 |
10:54:00.656 |
604 |
229.60 |
XLON |
00041407721TRLO0 |
| 08/08/2025 |
10:54:00.656 |
454 |
229.60 |
XLON |
00041407718TRLO0 |
| 08/08/2025 |
10:53:02.654 |
606 |
229.60 |
XLON |
00041407693TRLO0 |
| 08/08/2025 |
10:53:02.653 |
679 |
229.60 |
XLON |
00041407692TRLO0 |
| 08/08/2025 |
10:50:22.994 |
3 |
229.80 |
CHIX |
00041407588TRLO0 |
| 08/08/2025 |
10:50:22.994 |
646 |
229.80 |
CHIX |
00041407587TRLO0 |
| 08/08/2025 |
10:50:22.994 |
298 |
229.80 |
CHIX |
00041407586TRLO0 |
| 08/08/2025 |
10:42:10.866 |
1 |
229.20 |
BATE |
00041407379TRLO0 |
| 08/08/2025 |
10:42:01.977 |
27 |
229.40 |
XLON |
00041407378TRLO0 |
| 08/08/2025 |
10:42:01.977 |
1031 |
229.40 |
BATE |
00041407377TRLO0 |
| 08/08/2025 |
10:42:00.182 |
367 |
229.40 |
XLON |
00041407376TRLO0 |
| 08/08/2025 |
10:42:00.182 |
367 |
229.40 |
XLON |
00041407375TRLO0 |
| 08/08/2025 |
10:41:23.675 |
560 |
229.60 |
BATE |
00041407360TRLO0 |
| 08/08/2025 |
10:41:23.675 |
800 |
229.80 |
BATE |
00041407359TRLO0 |
| 08/08/2025 |
10:41:23.675 |
673 |
229.80 |
CHIX |
00041407358TRLO0 |
| 08/08/2025 |
10:41:03.659 |
173 |
229.80 |
XLON |
00041407355TRLO0 |
| 08/08/2025 |
10:41:03.659 |
324 |
229.80 |
XLON |
00041407354TRLO0 |
| 08/08/2025 |
10:41:03.659 |
183 |
229.80 |
XLON |
00041407353TRLO0 |
| 08/08/2025 |
10:41:03.659 |
75 |
229.80 |
XLON |
00041407352TRLO0 |
| 08/08/2025 |
10:41:03.659 |
11 |
229.80 |
XLON |
00041407351TRLO0 |
| 08/08/2025 |
10:40:09.580 |
48 |
229.80 |
XLON |
00041407335TRLO0 |
| 08/08/2025 |
10:14:38.208 |
723 |
230.00 |
XLON |
00041406739TRLO0 |
| 08/08/2025 |
10:08:40.014 |
32 |
230.00 |
XLON |
00041406598TRLO0 |
| 08/08/2025 |
09:54:56.085 |
11 |
230.00 |
XLON |
00041406320TRLO0 |
| 08/08/2025 |
09:54:54.747 |
59 |
230.00 |
XLON |
00041406318TRLO0 |
| 08/08/2025 |
09:54:54.747 |
721 |
230.00 |
BATE |
00041406317TRLO0 |
| 08/08/2025 |
09:54:46.904 |
892 |
230.00 |
TRQX |
00041406306TRLO0 |
| 08/08/2025 |
09:54:46.903 |
635 |
230.00 |
TRQX |
00041406305TRLO0 |
| 08/08/2025 |
09:54:46.903 |
1173 |
230.00 |
CHIX |
00041406302TRLO0 |
| 08/08/2025 |
09:54:46.903 |
1464 |
230.00 |
BATE |
00041406303TRLO0 |
| 08/08/2025 |
09:54:46.903 |
1296 |
230.00 |
XLON |
00041406304TRLO0 |
