PR Newswire
LONDON, United Kingdom, August 18
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 |
15 August 2025 |
| Number of ordinary shares purchased |
314,644 |
| Weighted average price paid (p) |
228.0411 |
| Highest price paid (p) |
229.40 |
| Lowest price paid (p) |
226.00 |
Following the above purchase, FirstGroup holds 182,052,168 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,642,847. 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 15 August 2025 is 568,642,847. 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 |
228.01 |
122,820 |
| BATE |
228.03 |
129,966 |
| CHIX |
228.16 |
50,667 |
| TRQX |
228.05 |
11,191 |
Individual Transactions
| 15/08/2025 |
16:15:51.999 |
55 |
227.40 |
CHIX |
00041497023TRLO0 |
| 15/08/2025 |
16:15:51.999 |
862 |
227.40 |
XLON |
00041497024TRLO0 |
| 15/08/2025 |
16:15:50.175 |
79 |
227.60 |
CHIX |
00041497016TRLO0 |
| 15/08/2025 |
16:15:50.175 |
130 |
227.60 |
CHIX |
00041497017TRLO0 |
| 15/08/2025 |
16:15:50.175 |
104 |
227.80 |
CHIX |
00041497018TRLO0 |
| 15/08/2025 |
16:15:50.175 |
442 |
227.80 |
CHIX |
00041497019TRLO0 |
| 15/08/2025 |
16:15:50.175 |
505 |
227.80 |
CHIX |
00041497020TRLO0 |
| 15/08/2025 |
16:15:50.175 |
632 |
227.80 |
CHIX |
00041497021TRLO0 |
| 15/08/2025 |
16:15:50.175 |
760 |
227.80 |
CHIX |
00041497022TRLO0 |
| 15/08/2025 |
16:15:50.172 |
2096 |
227.60 |
XLON |
00041497015TRLO0 |
| 15/08/2025 |
16:15:50.172 |
572 |
227.60 |
BATE |
00041497014TRLO0 |
| 15/08/2025 |
16:15:50.172 |
499 |
227.60 |
CHIX |
00041497013TRLO0 |
| 15/08/2025 |
16:15:50.155 |
4777 |
227.80 |
XLON |
00041497012TRLO0 |
| 15/08/2025 |
16:15:50.155 |
1475 |
227.80 |
BATE |
00041497011TRLO0 |
| 15/08/2025 |
16:15:50.155 |
4557 |
227.80 |
CHIX |
00041497010TRLO0 |
| 15/08/2025 |
16:15:42.311 |
1207 |
228.00 |
BATE |
00041497004TRLO0 |
| 15/08/2025 |
16:15:42.311 |
1377 |
228.00 |
BATE |
00041497005TRLO0 |
| 15/08/2025 |
16:15:35.282 |
717 |
228.00 |
BATE |
00041496998TRLO0 |
| 15/08/2025 |
16:15:35.282 |
50 |
228.00 |
BATE |
00041496999TRLO0 |
| 15/08/2025 |
16:15:35.081 |
744 |
228.00 |
BATE |
00041496997TRLO0 |
| 15/08/2025 |
16:15:34.881 |
746 |
228.00 |
BATE |
00041496996TRLO0 |
| 15/08/2025 |
16:15:33.278 |
770 |
228.00 |
BATE |
00041496995TRLO0 |
| 15/08/2025 |
16:15:33.095 |
765 |
228.00 |
BATE |
00041496994TRLO0 |
| 15/08/2025 |
16:15:32.978 |
766 |
228.00 |
BATE |
00041496993TRLO0 |
| 15/08/2025 |
16:15:32.877 |
761 |
228.00 |
BATE |
00041496992TRLO0 |
| 15/08/2025 |
16:15:32.682 |
752 |
228.00 |
BATE |
00041496990TRLO0 |
| 15/08/2025 |
16:15:28.807 |
139 |
228.00 |
XLON |
00041496989TRLO0 |
| 15/08/2025 |
16:15:28.806 |
46 |
228.00 |
XLON |
00041496987TRLO0 |
| 15/08/2025 |
16:15:20.144 |
219 |
228.00 |
XLON |
00041496982TRLO0 |
| 15/08/2025 |
16:15:12.291 |
20 |
228.00 |
BATE |
00041496978TRLO0 |
| 15/08/2025 |
16:15:12.276 |
299 |
228.00 |
XLON |
00041496977TRLO0 |
| 15/08/2025 |
16:15:10.474 |
360 |
228.00 |
BATE |
00041496976TRLO0 |
| 15/08/2025 |
16:15:10.466 |
388 |
228.00 |
XLON |
00041496975TRLO0 |
| 15/08/2025 |
16:15:10.073 |
12 |
227.80 |
CHIX |
00041496973TRLO0 |
| 15/08/2025 |
16:11:42.831 |
127 |
228.00 |
BATE |
00041496859TRLO0 |
| 15/08/2025 |
16:11:28.179 |
530 |
228.00 |
BATE |
00041496854TRLO0 |
| 15/08/2025 |
16:11:21.323 |
65 |
228.00 |
BATE |
00041496853TRLO0 |
| 15/08/2025 |
16:11:16.283 |
234 |
228.00 |
XLON |
00041496852TRLO0 |
| 15/08/2025 |
16:11:16.224 |
204 |
228.00 |
BATE |
00041496851TRLO0 |
| 15/08/2025 |
16:11:16.222 |
368 |
228.00 |
XLON |
00041496850TRLO0 |
| 15/08/2025 |
16:11:15.902 |
950 |
228.00 |
XLON |
00041496849TRLO0 |
| 15/08/2025 |
16:11:15.793 |
950 |
228.00 |
XLON |
00041496848TRLO0 |
| 15/08/2025 |
16:11:15.692 |
483 |
228.00 |
XLON |
00041496847TRLO0 |
| 15/08/2025 |
16:11:15.689 |
712 |
228.00 |
XLON |
00041496846TRLO0 |
| 15/08/2025 |
16:11:01.714 |
207 |
228.00 |
BATE |
00041496832TRLO0 |
| 15/08/2025 |
16:10:59.586 |
1423 |
228.00 |
BATE |
00041496831TRLO0 |
| 15/08/2025 |
16:10:59.525 |
1477 |
228.00 |
BATE |
00041496830TRLO0 |
| 15/08/2025 |
16:10:59.483 |
2182 |
228.00 |
BATE |
00041496829TRLO0 |
| 15/08/2025 |
16:10:59.280 |
1431 |
228.00 |
BATE |
00041496828TRLO0 |
| 15/08/2025 |
16:10:59.109 |
1418 |
228.00 |
BATE |
00041496827TRLO0 |
| 15/08/2025 |
16:10:59.080 |
1888 |
228.00 |
BATE |
00041496826TRLO0 |
| 15/08/2025 |
16:10:58.880 |
1107 |
228.00 |
BATE |
00041496825TRLO0 |
| 15/08/2025 |
16:10:58.690 |
1079 |
228.00 |
BATE |
00041496824TRLO0 |
| 15/08/2025 |
16:10:58.554 |
768 |
228.00 |
BATE |
00041496822TRLO0 |
| 15/08/2025 |
16:10:58.554 |
900 |
228.00 |
BATE |
00041496823TRLO0 |
| 15/08/2025 |
16:10:58.486 |
4 |
228.00 |
BATE |
00041496821TRLO0 |
| 15/08/2025 |
16:10:58.460 |
643 |
228.00 |
BATE |
00041496819TRLO0 |
| 15/08/2025 |
16:10:58.460 |
419 |
228.00 |
BATE |
00041496820TRLO0 |
| 15/08/2025 |
16:10:58.456 |
74 |
227.80 |
TRQX |
00041496818TRLO0 |
| 15/08/2025 |
16:10:56.484 |
6 |
228.00 |
BATE |
00041496817TRLO0 |
| 15/08/2025 |
16:10:54.068 |
28 |
228.00 |
BATE |
00041496816TRLO0 |
| 15/08/2025 |
16:10:53.009 |
134 |
228.00 |
BATE |
00041496815TRLO0 |
| 15/08/2025 |
16:10:51.709 |
39 |
228.00 |
BATE |
00041496814TRLO0 |
| 15/08/2025 |
16:10:51.435 |
143 |
228.00 |
BATE |
00041496810TRLO0 |
| 15/08/2025 |
16:10:51.435 |
596 |
228.00 |
BATE |
00041496811TRLO0 |
| 15/08/2025 |
16:10:51.435 |
59 |
228.00 |
BATE |
00041496812TRLO0 |
| 15/08/2025 |
16:10:51.419 |
1986 |
227.80 |
XLON |
00041496808TRLO0 |
| 15/08/2025 |
16:10:51.419 |
1986 |
227.80 |
BATE |
00041496807TRLO0 |
| 15/08/2025 |
16:10:51.419 |
1427 |
227.80 |
CHIX |
00041496806TRLO0 |
| 15/08/2025 |
16:10:51.419 |
1105 |
227.80 |
TRQX |
00041496809TRLO0 |
| 15/08/2025 |
16:05:53.565 |
490 |
228.00 |
XLON |
00041496583TRLO0 |
| 15/08/2025 |
16:05:53.564 |
131 |
228.00 |
XLON |
00041496582TRLO0 |
| 15/08/2025 |
16:05:53.564 |
28 |
228.00 |
XLON |
00041496581TRLO0 |
| 15/08/2025 |
16:00:47.350 |
107 |
228.00 |
CHIX |
00041496351TRLO0 |
| 15/08/2025 |
15:58:30.015 |
855 |
228.00 |
XLON |
00041496257TRLO0 |
| 15/08/2025 |
15:57:32.013 |
695 |
228.00 |
XLON |
00041496210TRLO0 |
| 15/08/2025 |
15:56:34.024 |
1455 |
228.00 |
BATE |
00041496188TRLO0 |
| 15/08/2025 |
15:56:34.014 |
945 |
228.00 |
XLON |
00041496187TRLO0 |
| 15/08/2025 |
15:56:34.009 |
259 |
228.00 |
CHIX |
00041496186TRLO0 |
| 15/08/2025 |
15:55:36.015 |
561 |
228.00 |
XLON |
00041496147TRLO0 |
| 15/08/2025 |
15:54:54.418 |
696 |
228.00 |
BATE |
00041496126TRLO0 |
| 15/08/2025 |
15:54:54.417 |
1518 |
228.00 |
XLON |
00041496125TRLO0 |
| 15/08/2025 |
15:54:49.117 |
711 |
228.00 |
BATE |
00041496123TRLO0 |
| 15/08/2025 |
15:54:49.117 |
830 |
228.00 |
CHIX |
00041496122TRLO0 |
| 15/08/2025 |
15:54:49.113 |
135 |
228.00 |
CHIX |
00041496121TRLO0 |
| 15/08/2025 |
15:54:49.102 |
669 |
228.00 |
XLON |
00041496120TRLO0 |
| 15/08/2025 |
15:54:49.102 |
843 |
228.00 |
CHIX |
00041496118TRLO0 |
| 15/08/2025 |
15:54:49.102 |
1681 |
228.00 |
TRQX |
00041496119TRLO0 |
| 15/08/2025 |
15:54:40.442 |
285 |
227.80 |
XLON |
00041496107TRLO0 |
| 15/08/2025 |
15:53:58.818 |
22 |
228.00 |
XLON |
00041496069TRLO0 |
| 15/08/2025 |
15:53:58.818 |
480 |
228.00 |
XLON |
00041496068TRLO0 |
| 15/08/2025 |
15:53:58.818 |
2449 |
228.00 |
XLON |
00041496067TRLO0 |
| 15/08/2025 |
15:43:02.013 |
425 |
228.00 |
XLON |
00041495613TRLO0 |
| 15/08/2025 |
15:42:04.013 |
435 |
228.00 |
XLON |
00041495575TRLO0 |
| 15/08/2025 |
15:41:06.016 |
407 |
228.00 |
XLON |
00041495522TRLO0 |
| 15/08/2025 |
15:40:08.012 |
8 |
228.00 |
XLON |
00041495501TRLO0 |
| 15/08/2025 |
15:40:08.012 |
107 |
228.00 |
XLON |
00041495500TRLO0 |
| 15/08/2025 |
15:40:08.012 |
312 |
228.00 |
XLON |
00041495499TRLO0 |
| 15/08/2025 |
15:39:10.012 |
398 |
228.00 |
XLON |
00041495435TRLO0 |
| 15/08/2025 |
15:38:12.018 |
368 |
228.00 |
XLON |
00041495389TRLO0 |
| 15/08/2025 |
15:37:14.017 |
374 |
228.00 |
XLON |
00041495337TRLO0 |
| 15/08/2025 |
15:36:16.011 |
372 |
228.00 |
XLON |
00041495307TRLO0 |
| 15/08/2025 |
15:35:18.015 |
358 |
228.00 |
XLON |
00041495272TRLO0 |
| 15/08/2025 |
15:34:20.013 |
402 |
228.00 |
XLON |
00041495251TRLO0 |
| 15/08/2025 |
15:33:22.010 |
286 |
228.00 |
XLON |
00041495190TRLO0 |
| 15/08/2025 |
15:33:22.010 |
421 |
228.00 |
XLON |
00041495187TRLO0 |
| 15/08/2025 |
15:32:24.014 |
150 |
228.00 |
XLON |
00041495162TRLO0 |
| 15/08/2025 |
15:32:24.014 |
162 |
228.00 |
XLON |
00041495161TRLO0 |
| 15/08/2025 |
15:32:24.014 |
307 |
228.00 |
XLON |
00041495160TRLO0 |
| 15/08/2025 |
15:19:39.279 |
1081 |
227.60 |
XLON |
00041494707TRLO0 |
| 15/08/2025 |
15:19:39.279 |
1369 |
227.60 |
BATE |
00041494705TRLO0 |
| 15/08/2025 |
15:19:39.279 |
584 |
227.60 |
CHIX |
00041494706TRLO0 |
| 15/08/2025 |
15:11:58.781 |
817 |
227.60 |
XLON |
00041494344TRLO0 |
| 15/08/2025 |
15:11:58.781 |
600 |
227.60 |
BATE |
00041494343TRLO0 |
| 15/08/2025 |
15:11:57.708 |
806 |
227.80 |
XLON |
00041494342TRLO0 |
| 15/08/2025 |
15:11:57.708 |
2 |
227.80 |
BATE |
00041494339TRLO0 |
| 15/08/2025 |
15:11:57.708 |
1125 |
227.80 |
BATE |
00041494341TRLO0 |
| 15/08/2025 |
15:11:57.708 |
658 |
227.80 |
CHIX |
00041494340TRLO0 |
| 15/08/2025 |
15:10:34.122 |
2078 |
228.00 |
BATE |
00041494296TRLO0 |
| 15/08/2025 |
15:10:34.122 |
874 |
228.00 |
CHIX |
00041494295TRLO0 |
| 15/08/2025 |
15:10:34.121 |
1366 |
228.00 |
XLON |
00041494294TRLO0 |
| 15/08/2025 |
15:10:34.121 |
106 |
228.00 |
CHIX |
00041494293TRLO0 |
| 15/08/2025 |
15:10:16.558 |
7 |
228.00 |
CHIX |
00041494285TRLO0 |
| 15/08/2025 |
15:10:09.387 |
1389 |
228.00 |
XLON |
00041494279TRLO0 |
| 15/08/2025 |
15:07:08.944 |
2693 |
228.00 |
XLON |
00041494212TRLO0 |
| 15/08/2025 |
15:07:08.944 |
2341 |
228.00 |
BATE |
00041494211TRLO0 |
| 15/08/2025 |
15:07:08.944 |
1501 |
228.00 |
CHIX |
00041494210TRLO0 |
| 15/08/2025 |
15:02:25.281 |
653 |
228.00 |
XLON |
00041494015TRLO0 |
| 15/08/2025 |
15:00:11.196 |
1158 |
228.00 |
BATE |
00041493963TRLO0 |
| 15/08/2025 |
15:00:11.196 |
7 |
228.00 |
CHIX |
00041493964TRLO0 |
| 15/08/2025 |
15:00:11.196 |
900 |
228.00 |
CHIX |
00041493967TRLO0 |
| 15/08/2025 |
15:00:11.195 |
730 |
228.00 |
XLON |
00041493966TRLO0 |
| 15/08/2025 |
15:00:11.195 |
428 |
228.00 |
XLON |
00041493965TRLO0 |
| 15/08/2025 |
14:59:37.641 |
1496 |
228.00 |
BATE |
00041493943TRLO0 |
| 15/08/2025 |
14:59:37.640 |
748 |
228.00 |
TRQX |
00041493944TRLO0 |
| 15/08/2025 |
14:45:58.591 |
633 |
228.00 |
BATE |
00041493596TRLO0 |
| 15/08/2025 |
14:45:58.588 |
109 |
228.00 |
XLON |
00041493595TRLO0 |
| 15/08/2025 |
14:45:58.588 |
582 |
228.00 |
XLON |
00041493594TRLO0 |
| 15/08/2025 |
14:45:58.533 |
712 |
228.00 |
XLON |
00041493593TRLO0 |
| 15/08/2025 |
14:45:58.533 |
463 |
228.00 |
BATE |
00041493592TRLO0 |
| 15/08/2025 |
14:45:58.525 |
228 |
228.00 |
BATE |
00041493591TRLO0 |
| 15/08/2025 |
14:45:07.345 |
1436 |
228.20 |
XLON |
00041493547TRLO0 |
| 15/08/2025 |
14:45:07.345 |
1576 |
228.20 |
BATE |
00041493546TRLO0 |
| 15/08/2025 |
14:45:07.345 |
612 |
228.20 |
CHIX |
00041493545TRLO0 |
| 15/08/2025 |
14:45:07.337 |
267 |
228.20 |
XLON |
00041493544TRLO0 |
| 15/08/2025 |
14:45:03.751 |
2992 |
228.40 |
XLON |
00041493543TRLO0 |
| 15/08/2025 |
14:45:03.751 |
3126 |
228.40 |
BATE |
00041493542TRLO0 |
| 15/08/2025 |
14:45:03.751 |
1927 |
228.40 |
CHIX |
00041493541TRLO0 |
| 15/08/2025 |
14:42:46.754 |
401 |
228.40 |
XLON |
00041493469TRLO0 |
| 15/08/2025 |
14:41:57.562 |
768 |
228.40 |
BATE |
00041493443TRLO0 |
| 15/08/2025 |
14:31:03.237 |
2683 |
228.40 |
XLON |
00041493065TRLO0 |
| 15/08/2025 |
14:31:03.237 |
3160 |
228.40 |
BATE |
00041493063TRLO0 |
| 15/08/2025 |
14:31:03.237 |
1691 |
228.40 |
CHIX |
00041493062TRLO0 |
| 15/08/2025 |
14:31:03.237 |
800 |
228.40 |
TRQX |
00041493067TRLO0 |
| 15/08/2025 |
14:31:03.236 |
419 |
228.40 |
XLON |
00041493064TRLO0 |
| 15/08/2025 |
14:30:53.038 |
511 |
228.60 |
BATE |
00041493042TRLO0 |
| 15/08/2025 |
14:18:53.313 |
91 |
228.20 |
BATE |
00041492714TRLO0 |
| 15/08/2025 |
14:18:53.312 |
568 |
228.20 |
XLON |
00041492715TRLO0 |
| 15/08/2025 |
14:07:06.751 |
263 |
228.40 |
XLON |
00041492441TRLO0 |
| 15/08/2025 |
14:07:06.751 |
689 |
228.40 |
BATE |
00041492440TRLO0 |
| 15/08/2025 |
14:07:06.751 |
543 |
228.40 |
CHIX |
00041492439TRLO0 |
| 15/08/2025 |
14:07:06.749 |
200 |
228.40 |
XLON |
00041492438TRLO0 |
| 15/08/2025 |
14:07:06.749 |
200 |
228.40 |
XLON |
00041492437TRLO0 |
| 15/08/2025 |
14:02:31.901 |
469 |
228.40 |
XLON |
00041492310TRLO0 |
| 15/08/2025 |
14:02:31.901 |
519 |
228.40 |
BATE |
00041492309TRLO0 |
| 15/08/2025 |
14:00:37.294 |
366 |
228.40 |
BATE |
00041492240TRLO0 |
| 15/08/2025 |
14:00:08.042 |
493 |
228.60 |
BATE |
00041492218TRLO0 |
| 15/08/2025 |
14:00:08.041 |
493 |
228.60 |
XLON |
00041492217TRLO0 |
| 15/08/2025 |
14:00:07.586 |
441 |
228.60 |
BATE |
00041492215TRLO0 |
| 15/08/2025 |
14:00:07.586 |
19 |
228.60 |
BATE |
00041492216TRLO0 |
| 15/08/2025 |
14:00:07.573 |
613 |
228.60 |
BATE |
00041492213TRLO0 |
| 15/08/2025 |
14:00:07.572 |
572 |
228.60 |
XLON |
00041492214TRLO0 |
| 15/08/2025 |
14:00:07.572 |
1382 |
228.80 |
XLON |
00041492212TRLO0 |
| 15/08/2025 |
14:00:07.572 |
2264 |
228.80 |
BATE |
00041492211TRLO0 |
| 15/08/2025 |
13:57:37.995 |
766 |
228.80 |
CHIX |
00041492118TRLO0 |
| 15/08/2025 |
13:57:37.193 |
87 |
229.00 |
XLON |
00041492117TRLO0 |
| 15/08/2025 |
13:57:37.193 |
2704 |
229.00 |
XLON |
00041492116TRLO0 |
| 15/08/2025 |
13:57:37.193 |
2739 |
229.00 |
BATE |
00041492115TRLO0 |
| 15/08/2025 |
13:57:37.193 |
1164 |
229.00 |
CHIX |
00041492114TRLO0 |
| 15/08/2025 |
13:51:19.452 |
304 |
229.00 |
BATE |
00041491980TRLO0 |
| 15/08/2025 |
13:50:06.115 |
557 |
229.20 |
CHIX |
00041491943TRLO0 |
| 15/08/2025 |
13:50:06.115 |
1014 |
229.20 |
TRQX |
00041491944TRLO0 |
| 15/08/2025 |
13:50:05.277 |
541 |
229.40 |
BATE |
00041491939TRLO0 |
| 15/08/2025 |
13:50:05.081 |
745 |
229.40 |
BATE |
00041491938TRLO0 |
| 15/08/2025 |
13:50:04.881 |
736 |
229.40 |
BATE |
00041491937TRLO0 |
| 15/08/2025 |
13:50:04.788 |
766 |
229.40 |
BATE |
00041491936TRLO0 |
| 15/08/2025 |
13:49:58.189 |
1763 |
229.40 |
XLON |
00041491933TRLO0 |
| 15/08/2025 |
13:49:58.189 |
137 |
229.40 |
XLON |
00041491932TRLO0 |
| 15/08/2025 |
13:49:58.189 |
392 |
229.40 |
XLON |
00041491931TRLO0 |
| 15/08/2025 |
13:49:58.189 |
39 |
229.40 |
XLON |
00041491930TRLO0 |
| 15/08/2025 |
13:49:58.189 |
735 |
229.40 |
XLON |
00041491929TRLO0 |
| 15/08/2025 |
13:49:58.189 |
636 |
229.40 |
XLON |
00041491928TRLO0 |
| 15/08/2025 |
13:49:58.189 |
239 |
229.40 |
XLON |
00041491927TRLO0 |
| 15/08/2025 |
13:49:58.164 |
1986 |
229.20 |
XLON |
00041491926TRLO0 |
| 15/08/2025 |
13:49:58.164 |
1986 |
229.20 |
BATE |
00041491925TRLO0 |
| 15/08/2025 |
13:49:58.164 |
1734 |
229.20 |
CHIX |
00041491923TRLO0 |
| 15/08/2025 |
13:49:58.164 |
428 |
229.20 |
CHIX |
00041491924TRLO0 |
| 15/08/2025 |
13:46:00.337 |
885 |
229.20 |
BATE |
00041491815TRLO0 |
| 15/08/2025 |
13:33:11.078 |
1032 |
228.80 |
BATE |
00041491299TRLO0 |
| 15/08/2025 |
13:33:11.078 |
1334 |
228.80 |
CHIX |
00041491298TRLO0 |
| 15/08/2025 |
13:32:35.516 |
909 |
228.60 |
XLON |
00041491247TRLO0 |
| 15/08/2025 |
13:32:35.516 |
1345 |
228.60 |
XLON |
00041491246TRLO0 |
| 15/08/2025 |
13:32:35.516 |
54 |
228.60 |
XLON |
00041491245TRLO0 |
| 15/08/2025 |
13:32:35.516 |
975 |
228.60 |
XLON |
00041491244TRLO0 |
| 15/08/2025 |
13:32:35.516 |
190 |
228.60 |
XLON |
00041491243TRLO0 |
| 15/08/2025 |
12:50:33.926 |
438 |
228.20 |
XLON |
00041490268TRLO0 |
| 15/08/2025 |
12:49:08.624 |
2201 |
228.40 |
BATE |
00041490237TRLO0 |
| 15/08/2025 |
12:49:08.624 |
157 |
228.40 |
CHIX |
00041490236TRLO0 |
| 15/08/2025 |
12:49:08.623 |
2694 |
228.40 |
XLON |
00041490238TRLO0 |
| 15/08/2025 |
12:49:08.623 |
686 |
228.40 |
CHIX |
00041490235TRLO0 |
| 15/08/2025 |
12:49:02.915 |
707 |
228.60 |
CHIX |
00041490226TRLO0 |
| 15/08/2025 |
12:49:02.915 |
124 |
228.80 |
CHIX |
00041490227TRLO0 |
| 15/08/2025 |
12:49:02.912 |
3231 |
228.60 |
XLON |
00041490224TRLO0 |
| 15/08/2025 |
12:49:02.912 |
2907 |
228.60 |
XLON |
00041490223TRLO0 |
| 15/08/2025 |
12:49:02.912 |
34 |
228.80 |
BATE |
00041490217TRLO0 |
| 15/08/2025 |
12:49:02.912 |
439 |
228.80 |
BATE |
00041490218TRLO0 |
| 15/08/2025 |
12:49:02.912 |
1284 |
228.80 |
BATE |
00041490219TRLO0 |
| 15/08/2025 |
12:49:02.912 |
219 |
228.60 |
BATE |
00041490221TRLO0 |
| 15/08/2025 |
12:49:02.912 |
5408 |
228.60 |
BATE |
00041490222TRLO0 |
| 15/08/2025 |
12:49:02.912 |
2633 |
228.60 |
CHIX |
00041490220TRLO0 |
| 15/08/2025 |
12:49:02.912 |
623 |
228.60 |
TRQX |
00041490225TRLO0 |
| 15/08/2025 |
12:46:02.627 |
628 |
228.80 |
XLON |
00041490004TRLO0 |
| 15/08/2025 |
12:46:02.627 |
1986 |
228.80 |
BATE |
00041490003TRLO0 |
| 15/08/2025 |
12:46:02.627 |
628 |
228.80 |
CHIX |
00041490002TRLO0 |
| 15/08/2025 |
12:36:02.667 |
454 |
228.60 |
XLON |
00041489713TRLO0 |
| 15/08/2025 |
12:20:15.151 |
68 |
228.20 |
BATE |
00041489267TRLO0 |
| 15/08/2025 |
12:14:54.076 |
334 |
228.20 |
XLON |
00041489093TRLO0 |
| 15/08/2025 |
12:14:54.076 |
46 |
228.20 |
XLON |
00041489092TRLO0 |
| 15/08/2025 |
12:14:53.920 |
1007 |
228.20 |
BATE |
00041489091TRLO0 |
| 15/08/2025 |
12:14:53.904 |
1456 |
228.20 |
XLON |
00041489089TRLO0 |
| 15/08/2025 |
12:14:53.904 |
530 |
228.20 |
XLON |
00041489088TRLO0 |
| 15/08/2025 |
12:14:53.904 |
2155 |
228.20 |
BATE |
00041489087TRLO0 |
| 15/08/2025 |
12:14:53.904 |
1063 |
228.20 |
CHIX |
00041489086TRLO0 |
| 15/08/2025 |
12:14:53.904 |
855 |
228.20 |
TRQX |
00041489090TRLO0 |
| 15/08/2025 |
11:56:00.850 |
440 |
228.00 |
XLON |
00041488611TRLO0 |
| 15/08/2025 |
11:56:00.850 |
692 |
228.00 |
BATE |
00041488610TRLO0 |
| 15/08/2025 |
11:39:03.856 |
52 |
228.20 |
XLON |
00041488335TRLO0 |
| 15/08/2025 |
11:39:03.856 |
3141 |
228.20 |
BATE |
00041488334TRLO0 |
| 15/08/2025 |
11:39:03.856 |
607 |
228.20 |
CHIX |
00041488332TRLO0 |
| 15/08/2025 |
11:39:03.856 |
1671 |
228.20 |
CHIX |
00041488333TRLO0 |
| 15/08/2025 |
11:39:03.854 |
1935 |
228.20 |
XLON |
00041488331TRLO0 |
| 15/08/2025 |
11:36:24.691 |
195 |
228.40 |
CHIX |
00041488295TRLO0 |
| 15/08/2025 |
11:36:24.492 |
665 |
228.40 |
CHIX |
00041488294TRLO0 |
| 15/08/2025 |
11:36:24.089 |
1378 |
228.40 |
CHIX |
00041488293TRLO0 |
| 15/08/2025 |
11:36:24.086 |
267 |
228.40 |
CHIX |
00041488292TRLO0 |
| 15/08/2025 |
11:34:50.925 |
393 |
228.40 |
CHIX |
00041488271TRLO0 |
| 15/08/2025 |
11:34:48.291 |
531 |
228.40 |
CHIX |
00041488269TRLO0 |
| 15/08/2025 |
11:34:48.072 |
545 |
228.40 |
CHIX |
00041488268TRLO0 |
| 15/08/2025 |
11:34:47.994 |
2113 |
228.40 |
XLON |
00041488267TRLO0 |
| 15/08/2025 |
11:34:47.994 |
879 |
228.40 |
CHIX |
00041488266TRLO0 |
| 15/08/2025 |
11:34:46.669 |
285 |
228.40 |
XLON |
00041488265TRLO0 |
| 15/08/2025 |
11:34:46.669 |
115 |
228.40 |
XLON |
00041488264TRLO0 |
| 15/08/2025 |
11:26:03.324 |
883 |
228.40 |
CHIX |
00041488057TRLO0 |
| 15/08/2025 |
11:26:03.302 |
164 |
228.40 |
CHIX |
00041488056TRLO0 |
| 15/08/2025 |
11:26:03.133 |
757 |
228.40 |
CHIX |
00041488055TRLO0 |
| 15/08/2025 |
11:26:02.972 |
39 |
228.40 |
CHIX |
00041488054TRLO0 |
| 15/08/2025 |
11:23:35.438 |
339 |
228.20 |
CHIX |
00041487975TRLO0 |
| 15/08/2025 |
11:23:00.106 |
1501 |
228.20 |
XLON |
00041487964TRLO0 |
| 15/08/2025 |
11:23:00.106 |
253 |
228.20 |
XLON |
00041487963TRLO0 |
| 15/08/2025 |
11:23:00.106 |
950 |
228.20 |
XLON |
00041487962TRLO0 |
| 15/08/2025 |
11:23:00.106 |
243 |
228.20 |
XLON |
00041487961TRLO0 |
| 15/08/2025 |
11:23:00.106 |
17 |
228.20 |
XLON |
00041487960TRLO0 |
| 15/08/2025 |
11:23:00.106 |
171 |
228.20 |
XLON |
00041487959TRLO0 |
| 15/08/2025 |
11:23:00.106 |
49 |
228.20 |
XLON |
00041487958TRLO0 |
| 15/08/2025 |
11:23:00.106 |
58 |
228.20 |
XLON |
00041487957TRLO0 |
| 15/08/2025 |
11:23:00.093 |
2567 |
228.00 |
BATE |
00041487956TRLO0 |
| 15/08/2025 |
11:23:00.093 |
763 |
228.00 |
CHIX |
00041487955TRLO0 |
| 15/08/2025 |
11:22:52.089 |
463 |
228.20 |
XLON |
00041487952TRLO0 |
| 15/08/2025 |
11:22:02.011 |
93 |
228.20 |
BATE |
00041487938TRLO0 |
| 15/08/2025 |
11:22:02.011 |
488 |
228.20 |
BATE |
00041487939TRLO0 |
| 15/08/2025 |
11:19:08.010 |
507 |
228.20 |
BATE |
00041487838TRLO0 |
| 15/08/2025 |
11:15:23.653 |
300 |
228.20 |
BATE |
00041487614TRLO0 |
| 15/08/2025 |
11:15:23.653 |
407 |
228.20 |
BATE |
00041487615TRLO0 |
| 15/08/2025 |
11:15:03.974 |
808 |
228.00 |
TRQX |
00041487604TRLO0 |
| 15/08/2025 |
11:15:01.513 |
22 |
228.00 |
TRQX |
00041487602TRLO0 |
| 15/08/2025 |
11:15:01.493 |
55 |
228.00 |
XLON |
00041487601TRLO0 |
| 15/08/2025 |
11:15:01.493 |
1495 |
228.00 |
XLON |
00041487600TRLO0 |
| 15/08/2025 |
11:15:01.493 |
1507 |
228.00 |
BATE |
00041487598TRLO0 |
| 15/08/2025 |
11:15:01.493 |
700 |
228.00 |
CHIX |
00041487597TRLO0 |
| 15/08/2025 |
11:15:01.493 |
1157 |
228.00 |
TRQX |
00041487599TRLO0 |
| 15/08/2025 |
10:58:55.499 |
932 |
228.20 |
CHIX |
00041487064TRLO0 |
| 15/08/2025 |
10:58:55.287 |
961 |
228.20 |
CHIX |
00041487063TRLO0 |
| 15/08/2025 |
10:58:50.017 |
53 |
228.00 |
XLON |
00041487062TRLO0 |
| 15/08/2025 |
10:58:50.010 |
561 |
228.00 |
BATE |
00041487061TRLO0 |
| 15/08/2025 |
10:56:54.014 |
638 |
228.00 |
XLON |
00041487020TRLO0 |
| 15/08/2025 |
10:56:52.938 |
851 |
228.00 |
BATE |
00041487019TRLO0 |
| 15/08/2025 |
10:56:52.789 |
417 |
228.00 |
BATE |
00041487018TRLO0 |
| 15/08/2025 |
10:54:58.014 |
484 |
228.00 |
XLON |
00041486917TRLO0 |
| 15/08/2025 |
10:53:02.011 |
668 |
228.00 |
XLON |
00041486842TRLO0 |
| 15/08/2025 |
10:47:06.068 |
855 |
228.00 |
XLON |
00041486650TRLO0 |
| 15/08/2025 |
10:47:05.880 |
872 |
228.00 |
XLON |
00041486649TRLO0 |
| 15/08/2025 |
10:47:05.880 |
27 |
228.00 |
XLON |
00041486648TRLO0 |
| 15/08/2025 |
10:47:05.672 |
620 |
228.00 |
XLON |
00041486647TRLO0 |
| 15/08/2025 |
10:45:32.475 |
427 |
227.80 |
BATE |
00041486599TRLO0 |
| 15/08/2025 |
10:45:32.473 |
145 |
227.80 |
BATE |
00041486598TRLO0 |
| 15/08/2025 |
10:45:18.012 |
503 |
227.80 |
BATE |
00041486592TRLO0 |
| 15/08/2025 |
10:42:03.480 |
800 |
227.80 |
BATE |
00041486505TRLO0 |
| 15/08/2025 |
10:42:03.421 |
1 |
227.80 |
BATE |
00041486503TRLO0 |
| 15/08/2025 |
10:42:03.421 |
797 |
227.80 |
BATE |
00041486504TRLO0 |
| 15/08/2025 |
10:42:01.034 |
5707 |
227.60 |
XLON |
00041486498TRLO0 |
| 15/08/2025 |
10:40:58.726 |
175 |
227.80 |
BATE |
00041486470TRLO0 |
| 15/08/2025 |
10:40:58.726 |
268 |
227.80 |
BATE |
00041486471TRLO0 |
| 15/08/2025 |
10:40:58.725 |
425 |
227.80 |
XLON |
00041486469TRLO0 |
| 15/08/2025 |
10:32:00.534 |
855 |
227.80 |
BATE |
00041486298TRLO0 |
| 15/08/2025 |
10:32:00.533 |
1208 |
227.80 |
XLON |
00041486297TRLO0 |
| 15/08/2025 |
10:30:30.699 |
543 |
227.80 |
XLON |
00041486252TRLO0 |
| 15/08/2025 |
10:30:29.508 |
1132 |
227.80 |
BATE |
00041486251TRLO0 |
| 15/08/2025 |
10:30:29.468 |
253 |
227.80 |
XLON |
00041486250TRLO0 |
| 15/08/2025 |
10:30:29.468 |
1 |
227.80 |
XLON |
00041486249TRLO0 |
| 15/08/2025 |
10:30:19.085 |
12 |
227.80 |
BATE |
00041486239TRLO0 |
| 15/08/2025 |
10:30:18.433 |
1349 |
227.80 |
BATE |
00041486237TRLO0 |
| 15/08/2025 |
10:30:16.007 |
50 |
227.80 |
BATE |
00041486236TRLO0 |
| 15/08/2025 |
10:30:15.734 |
863 |
227.80 |
BATE |
00041486235TRLO0 |
| 15/08/2025 |
10:30:15.612 |
900 |
227.80 |
BATE |
00041486233TRLO0 |
| 15/08/2025 |
10:30:15.612 |
528 |
227.80 |
BATE |
00041486234TRLO0 |
| 15/08/2025 |
10:14:59.484 |
383 |
227.80 |
BATE |
00041485747TRLO0 |
| 15/08/2025 |
10:14:59.483 |
374 |
227.80 |
XLON |
00041485748TRLO0 |
| 15/08/2025 |
10:14:27.593 |
608 |
227.80 |
XLON |
00041485744TRLO0 |
| 15/08/2025 |
10:05:14.446 |
353 |
227.60 |
CHIX |
00041485564TRLO0 |
| 15/08/2025 |
10:05:14.443 |
212 |
227.60 |
XLON |
00041485563TRLO0 |
| 15/08/2025 |
10:05:14.443 |
354 |
227.60 |
XLON |
00041485562TRLO0 |
| 15/08/2025 |
10:05:01.410 |
705 |
227.60 |
BATE |
00041485553TRLO0 |
| 15/08/2025 |
10:05:01.410 |
1270 |
227.60 |
TRQX |
00041485554TRLO0 |
| 15/08/2025 |
10:04:49.787 |
67 |
227.60 |
XLON |
00041485550TRLO0 |
| 15/08/2025 |
10:04:49.787 |
372 |
227.60 |
XLON |
00041485549TRLO0 |
| 15/08/2025 |
10:04:49.787 |
411 |
227.60 |
XLON |
00041485548TRLO0 |
| 15/08/2025 |
10:04:49.734 |
1708 |
227.60 |
CHIX |
00041485547TRLO0 |
| 15/08/2025 |
10:00:42.887 |
107 |
227.40 |
TRQX |
00041485447TRLO0 |
| 15/08/2025 |
10:00:30.538 |
1179 |
227.40 |
XLON |
00041485443TRLO0 |
| 15/08/2025 |
10:00:30.538 |
855 |
227.40 |
BATE |
00041485440TRLO0 |
| 15/08/2025 |
10:00:30.538 |
450 |
227.40 |
BATE |
00041485442TRLO0 |
| 15/08/2025 |
10:00:30.538 |
531 |
227.40 |
CHIX |
00041485441TRLO0 |
| 15/08/2025 |
09:50:20.351 |
775 |
227.40 |
BATE |
00041485129TRLO0 |
| 15/08/2025 |
09:45:22.012 |
1481 |
227.20 |
BATE |
00041485025TRLO0 |
| 15/08/2025 |
09:43:33.843 |
396 |
227.20 |
BATE |
00041485001TRLO0 |
| 15/08/2025 |
09:43:26.011 |
146 |
227.20 |
BATE |
00041484999TRLO0 |
| 15/08/2025 |
09:42:14.243 |
708 |
227.20 |
BATE |
00041484955TRLO0 |
| 15/08/2025 |
09:42:05.281 |
488 |
227.20 |
BATE |
00041484953TRLO0 |
| 15/08/2025 |
09:42:05.075 |
621 |
227.20 |
BATE |
00041484951TRLO0 |
| 15/08/2025 |
09:42:05.075 |
54 |
227.20 |
BATE |
00041484952TRLO0 |
| 15/08/2025 |
09:42:03.605 |
876 |
227.20 |
XLON |
00041484950TRLO0 |
| 15/08/2025 |
09:42:03.605 |
8161 |
227.20 |
BATE |
00041484947TRLO0 |
| 15/08/2025 |
09:42:03.605 |
389 |
227.20 |
CHIX |
00041484948TRLO0 |
| 15/08/2025 |
09:42:03.605 |
907 |
227.20 |
TRQX |
00041484949TRLO0 |
| 15/08/2025 |
09:42:03.598 |
20 |
227.40 |
TRQX |
00041484946TRLO0 |
| 15/08/2025 |
09:42:03.590 |
499 |
227.60 |
BATE |
00041484945TRLO0 |
| 15/08/2025 |
09:30:56.358 |
340 |
227.60 |
BATE |
00041484625TRLO0 |
| 15/08/2025 |
09:30:53.035 |
684 |
227.60 |
BATE |
00041484622TRLO0 |
| 15/08/2025 |
09:30:53.035 |
172 |
227.60 |
BATE |
00041484623TRLO0 |
| 15/08/2025 |
09:30:50.878 |
275 |
227.60 |
BATE |
00041484620TRLO0 |
| 15/08/2025 |
09:30:50.873 |
341 |
227.60 |
BATE |
00041484619TRLO0 |
| 15/08/2025 |
09:30:04.942 |
1261 |
227.60 |
BATE |
00041484597TRLO0 |
| 15/08/2025 |
09:30:00.486 |
383 |
227.60 |
BATE |
00041484595TRLO0 |
| 15/08/2025 |
09:30:00.336 |
335 |
227.60 |
BATE |
00041484594TRLO0 |
| 15/08/2025 |
09:28:08.242 |
1811 |
227.40 |
BATE |
00041484492TRLO0 |
| 15/08/2025 |
09:26:00.357 |
558 |
227.40 |
CHIX |
00041484416TRLO0 |
| 15/08/2025 |
09:26:00.336 |
568 |
227.40 |
BATE |
00041484415TRLO0 |
| 15/08/2025 |
09:24:45.481 |
455 |
227.00 |
XLON |
00041484377TRLO0 |
| 15/08/2025 |
09:17:10.671 |
19 |
227.00 |
BATE |
00041484208TRLO0 |
| 15/08/2025 |
09:13:58.464 |
80 |
227.00 |
BATE |
00041484129TRLO0 |
| 15/08/2025 |
09:13:58.464 |
487 |
227.00 |
CHIX |
00041484128TRLO0 |
| 15/08/2025 |
09:13:53.459 |
1142 |
227.00 |
XLON |
00041484126TRLO0 |
| 15/08/2025 |
09:13:53.459 |
388 |
227.00 |
BATE |
00041484125TRLO0 |
| 15/08/2025 |
09:12:58.980 |
1904 |
227.40 |
XLON |
00041484075TRLO0 |
| 15/08/2025 |
09:12:58.980 |
265 |
227.40 |
XLON |
00041484074TRLO0 |
| 15/08/2025 |
09:12:58.867 |
1628 |
227.40 |
XLON |
00041484073TRLO0 |
| 15/08/2025 |
09:12:58.667 |
1265 |
227.40 |
XLON |
00041484072TRLO0 |
| 15/08/2025 |
09:12:58.468 |
1116 |
227.40 |
XLON |
00041484071TRLO0 |
| 15/08/2025 |
09:12:58.467 |
485 |
227.40 |
XLON |
00041484070TRLO0 |
| 15/08/2025 |
09:12:58.467 |
511 |
227.40 |
XLON |
00041484069TRLO0 |
| 15/08/2025 |
09:12:58.354 |
1281 |
227.40 |
XLON |
00041484068TRLO0 |
| 15/08/2025 |
09:12:58.353 |
23 |
227.40 |
XLON |
00041484067TRLO0 |
| 15/08/2025 |
09:12:49.946 |
576 |
227.20 |
BATE |
00041484059TRLO0 |
| 15/08/2025 |
08:57:23.047 |
379 |
227.20 |
XLON |
00041483640TRLO0 |
| 15/08/2025 |
08:57:23.047 |
1586 |
227.20 |
XLON |
00041483639TRLO0 |
| 15/08/2025 |
08:57:23.047 |
114 |
227.20 |
XLON |
00041483638TRLO0 |
| 15/08/2025 |
08:50:21.014 |
973 |
226.40 |
XLON |
00041483423TRLO0 |
| 15/08/2025 |
08:45:08.090 |
75 |
226.40 |
BATE |
00041483302TRLO0 |
| 15/08/2025 |
08:45:04.726 |
387 |
226.80 |
XLON |
00041483297TRLO0 |
| 15/08/2025 |
08:45:04.726 |
235 |
226.80 |
XLON |
00041483296TRLO0 |
| 15/08/2025 |
08:45:04.668 |
1356 |
226.80 |
XLON |
00041483295TRLO0 |
| 15/08/2025 |
08:45:04.668 |
168 |
226.80 |
XLON |
00041483294TRLO0 |
| 15/08/2025 |
08:10:10.279 |
20 |
226.00 |
BATE |
00041482369TRLO0 |
| 15/08/2025 |
08:09:57.299 |
693 |
226.40 |
BATE |
00041482363TRLO0 |
| 15/08/2025 |
08:09:57.225 |
667 |
226.40 |
XLON |
00041482362TRLO0 |
| 15/08/2025 |
08:09:57.221 |
954 |
226.60 |
XLON |
00041482361TRLO0 |
| 15/08/2025 |
08:09:57.221 |
991 |
226.60 |
BATE |
00041482360TRLO0 |
| 15/08/2025 |
08:09:57.221 |
506 |
226.60 |
CHIX |
00041482359TRLO0 |
| 15/08/2025 |
08:09:49.177 |
100 |
226.60 |
BATE |
00041482353TRLO0 |
| 15/08/2025 |
08:09:49.177 |
699 |
226.60 |
CHIX |
00041482352TRLO0 |
| 15/08/2025 |
08:09:49.176 |
1375 |
226.60 |
XLON |
00041482354TRLO0 |
| 15/08/2025 |
08:09:49.176 |
1325 |
226.60 |
BATE |
00041482351TRLO0 |
