PR Newswire
LONDON, United Kingdom, August 19
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 |
18 August 2025 |
| Number of ordinary shares purchased |
314,179 |
| Weighted average price paid (p) |
225.6611 |
| Highest price paid (p) |
228.20 |
| Lowest price paid (p) |
224.20 |
Following the above purchase, FirstGroup holds 182,366,347 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,328,668. 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 18 August 2025 is 568,328,668. 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 |
225.67 |
125,911 |
| BATE |
225.62 |
126,809 |
| CHIX |
225.71 |
50,414 |
| TRQX |
225.81 |
11,045 |
Individual Transactions
| 18/08/2025 |
08:23:49.635 |
822 |
228.20 |
CHIX |
00041499706TRLO0 |
| 18/08/2025 |
08:23:49.720 |
833 |
228.20 |
CHIX |
00041499707TRLO0 |
| 18/08/2025 |
08:23:48.103 |
882 |
228.00 |
XLON |
00041499703TRLO0 |
| 18/08/2025 |
08:23:48.103 |
100 |
228.00 |
XLON |
00041499704TRLO0 |
| 18/08/2025 |
08:23:48.103 |
1257 |
228.00 |
XLON |
00041499705TRLO0 |
| 18/08/2025 |
08:24:38.208 |
799 |
228.00 |
XLON |
00041499719TRLO0 |
| 18/08/2025 |
08:24:38.208 |
880 |
228.00 |
TRQX |
00041499720TRLO0 |
| 18/08/2025 |
08:24:48.241 |
642 |
228.00 |
TRQX |
00041499730TRLO0 |
| 18/08/2025 |
08:42:32.010 |
520 |
228.00 |
CHIX |
00041500023TRLO0 |
| 18/08/2025 |
08:52:00.505 |
409 |
228.00 |
XLON |
00041500180TRLO0 |
| 18/08/2025 |
08:52:00.505 |
278 |
228.00 |
XLON |
00041500181TRLO0 |
| 18/08/2025 |
08:52:00.505 |
238 |
228.00 |
CHIX |
00041500182TRLO0 |
| 18/08/2025 |
08:53:17.244 |
100 |
228.00 |
CHIX |
00041500212TRLO0 |
| 18/08/2025 |
08:54:23.679 |
19 |
228.00 |
CHIX |
00041500236TRLO0 |
| 18/08/2025 |
08:55:03.625 |
23 |
228.00 |
XLON |
00041500244TRLO0 |
| 18/08/2025 |
08:59:01.560 |
639 |
228.00 |
CHIX |
00041500315TRLO0 |
| 18/08/2025 |
08:59:01.559 |
664 |
228.00 |
XLON |
00041500316TRLO0 |
| 18/08/2025 |
08:59:01.559 |
99 |
228.00 |
TRQX |
00041500317TRLO0 |
| 18/08/2025 |
08:59:01.560 |
536 |
228.00 |
TRQX |
00041500318TRLO0 |
| 18/08/2025 |
08:59:01.571 |
1700 |
228.00 |
XLON |
00041500319TRLO0 |
| 18/08/2025 |
08:59:01.571 |
304 |
228.00 |
XLON |
00041500320TRLO0 |
| 18/08/2025 |
08:59:01.576 |
159 |
228.00 |
CHIX |
00041500321TRLO0 |
| 18/08/2025 |
08:59:01.576 |
781 |
228.00 |
CHIX |
00041500322TRLO0 |
| 18/08/2025 |
09:00:03.623 |
25 |
228.00 |
CHIX |
00041500355TRLO0 |
| 18/08/2025 |
09:00:03.623 |
1111 |
228.00 |
CHIX |
00041500356TRLO0 |
| 18/08/2025 |
09:00:03.623 |
725 |
228.00 |
XLON |
00041500357TRLO0 |
| 18/08/2025 |
09:00:32.808 |
230 |
228.00 |
XLON |
00041500380TRLO0 |
| 18/08/2025 |
09:00:32.808 |
110 |
228.00 |
XLON |
00041500381TRLO0 |
| 18/08/2025 |
09:00:32.808 |
326 |
228.00 |
XLON |
00041500382TRLO0 |
| 18/08/2025 |
09:00:32.808 |
61 |
228.00 |
XLON |
00041500383TRLO0 |
| 18/08/2025 |
08:22:07.034 |
1448 |
227.80 |
XLON |
00041499662TRLO0 |
| 18/08/2025 |
08:22:07.034 |
352 |
227.80 |
XLON |
00041499663TRLO0 |
| 18/08/2025 |
08:22:07.034 |
331 |
227.80 |
XLON |
00041499664TRLO0 |
| 18/08/2025 |
08:22:07.035 |
78 |
227.80 |
XLON |
00041499665TRLO0 |
| 18/08/2025 |
08:25:03.988 |
83 |
227.80 |
BATE |
00041499733TRLO0 |
| 18/08/2025 |
08:26:10.892 |
993 |
227.80 |
CHIX |
00041499751TRLO0 |
| 18/08/2025 |
08:26:10.892 |
484 |
227.80 |
BATE |
00041499752TRLO0 |
| 18/08/2025 |
08:26:10.893 |
186 |
227.80 |
XLON |
00041499753TRLO0 |
| 18/08/2025 |
08:30:06.595 |
97 |
227.80 |
XLON |
00041499813TRLO0 |
| 18/08/2025 |
08:35:58.505 |
546 |
227.80 |
XLON |
00041499895TRLO0 |
| 18/08/2025 |
08:59:01.638 |
486 |
227.80 |
BATE |
00041500323TRLO0 |
| 18/08/2025 |
09:00:32.805 |
769 |
227.80 |
XLON |
00041500378TRLO0 |
| 18/08/2025 |
09:00:32.805 |
815 |
227.80 |
BATE |
00041500379TRLO0 |
| 18/08/2025 |
09:00:33.944 |
659 |
227.80 |
BATE |
00041500385TRLO0 |
| 18/08/2025 |
09:00:33.972 |
571 |
227.80 |
BATE |
00041500386TRLO0 |
| 18/08/2025 |
08:13:25.334 |
866 |
227.60 |
XLON |
00041499520TRLO0 |
| 18/08/2025 |
09:00:33.984 |
528 |
227.60 |
BATE |
00041500387TRLO0 |
| 18/08/2025 |
09:01:43.623 |
19 |
227.60 |
BATE |
00041500395TRLO0 |
| 18/08/2025 |
09:01:43.623 |
830 |
227.60 |
BATE |
00041500396TRLO0 |
| 18/08/2025 |
09:01:43.623 |
706 |
227.60 |
XLON |
00041500397TRLO0 |
| 18/08/2025 |
09:05:44.013 |
855 |
227.60 |
XLON |
00041500476TRLO0 |
| 18/08/2025 |
09:07:47.317 |
785 |
227.60 |
XLON |
00041500494TRLO0 |
| 18/08/2025 |
09:08:20.873 |
779 |
227.60 |
CHIX |
00041500504TRLO0 |
| 18/08/2025 |
09:08:20.873 |
851 |
227.60 |
BATE |
00041500505TRLO0 |
| 18/08/2025 |
09:08:20.873 |
887 |
227.60 |
XLON |
00041500506TRLO0 |
| 18/08/2025 |
09:08:20.891 |
976 |
227.60 |
BATE |
00041500507TRLO0 |
| 18/08/2025 |
09:08:20.939 |
1261 |
227.60 |
BATE |
00041500511TRLO0 |
| 18/08/2025 |
09:08:21.014 |
1014 |
227.60 |
BATE |
00041500512TRLO0 |
| 18/08/2025 |
09:08:21.216 |
1015 |
227.60 |
BATE |
00041500513TRLO0 |
| 18/08/2025 |
09:08:21.238 |
1421 |
227.60 |
BATE |
00041500514TRLO0 |
| 18/08/2025 |
09:08:21.415 |
1006 |
227.60 |
BATE |
00041500515TRLO0 |
| 18/08/2025 |
09:08:21.616 |
983 |
227.60 |
BATE |
00041500516TRLO0 |
| 18/08/2025 |
09:08:21.817 |
981 |
227.60 |
BATE |
00041500517TRLO0 |
| 18/08/2025 |
09:08:22.015 |
982 |
227.60 |
BATE |
00041500518TRLO0 |
| 18/08/2025 |
09:08:22.043 |
1254 |
227.60 |
BATE |
00041500519TRLO0 |
| 18/08/2025 |
09:08:20.928 |
851 |
227.40 |
BATE |
00041500508TRLO0 |
| 18/08/2025 |
09:08:20.927 |
627 |
227.40 |
XLON |
00041500509TRLO0 |
| 18/08/2025 |
09:08:20.928 |
100 |
227.40 |
XLON |
00041500510TRLO0 |
| 18/08/2025 |
08:11:53.050 |
639 |
227.20 |
CHIX |
00041499482TRLO0 |
| 18/08/2025 |
08:11:53.050 |
682 |
227.20 |
XLON |
00041499483TRLO0 |
| 18/08/2025 |
08:11:53.062 |
1760 |
227.20 |
XLON |
00041499484TRLO0 |
| 18/08/2025 |
09:10:40.752 |
964 |
227.20 |
BATE |
00041500557TRLO0 |
| 18/08/2025 |
09:10:40.752 |
651 |
227.20 |
BATE |
00041500558TRLO0 |
| 18/08/2025 |
09:26:03.788 |
38 |
227.20 |
BATE |
00041500849TRLO0 |
| 18/08/2025 |
09:30:08.475 |
218 |
227.20 |
CHIX |
00041500939TRLO0 |
| 18/08/2025 |
09:30:08.475 |
842 |
227.20 |
BATE |
00041500940TRLO0 |
| 18/08/2025 |
09:30:08.475 |
22 |
227.20 |
XLON |
00041500941TRLO0 |
| 18/08/2025 |
09:30:08.475 |
593 |
227.20 |
XLON |
00041500942TRLO0 |
| 18/08/2025 |
09:30:08.476 |
254 |
227.20 |
XLON |
00041500943TRLO0 |
| 18/08/2025 |
09:30:47.004 |
910 |
227.20 |
CHIX |
00041500975TRLO0 |
| 18/08/2025 |
09:30:47.004 |
788 |
227.20 |
BATE |
00041500976TRLO0 |
| 18/08/2025 |
09:30:47.013 |
684 |
227.20 |
CHIX |
00041500977TRLO0 |
| 18/08/2025 |
09:30:47.004 |
754 |
227.20 |
XLON |
00041500978TRLO0 |
| 18/08/2025 |
09:30:47.013 |
178 |
227.20 |
XLON |
00041500979TRLO0 |
| 18/08/2025 |
09:12:18.454 |
94 |
227.00 |
BATE |
00041500603TRLO0 |
| 18/08/2025 |
09:13:00.042 |
710 |
227.00 |
BATE |
00041500624TRLO0 |
| 18/08/2025 |
09:30:47.055 |
760 |
227.00 |
BATE |
00041500980TRLO0 |
| 18/08/2025 |
09:30:47.055 |
608 |
227.00 |
XLON |
00041500981TRLO0 |
| 18/08/2025 |
09:30:47.161 |
507 |
226.80 |
XLON |
00041500982TRLO0 |
| 18/08/2025 |
09:31:03.705 |
197 |
226.80 |
XLON |
00041500989TRLO0 |
| 18/08/2025 |
09:35:12.648 |
8 |
226.80 |
BATE |
00041501061TRLO0 |
| 18/08/2025 |
09:36:41.241 |
461 |
226.80 |
BATE |
00041501082TRLO0 |
| 18/08/2025 |
09:40:43.504 |
614 |
226.80 |
CHIX |
00041501165TRLO0 |
| 18/08/2025 |
09:40:43.504 |
122 |
226.80 |
CHIX |
00041501166TRLO0 |
| 18/08/2025 |
09:40:43.504 |
1187 |
226.80 |
BATE |
00041501167TRLO0 |
| 18/08/2025 |
09:40:43.504 |
1143 |
226.80 |
XLON |
00041501168TRLO0 |
| 18/08/2025 |
09:40:43.504 |
670 |
226.80 |
TRQX |
00041501169TRLO0 |
| 18/08/2025 |
09:40:43.582 |
737 |
226.60 |
XLON |
00041501170TRLO0 |
| 18/08/2025 |
09:41:37.452 |
43 |
226.60 |
BATE |
00041501189TRLO0 |
| 18/08/2025 |
09:46:14.545 |
1023 |
226.60 |
BATE |
00041501289TRLO0 |
| 18/08/2025 |
09:46:14.545 |
457 |
226.60 |
BATE |
00041501290TRLO0 |
| 18/08/2025 |
09:46:14.545 |
1262 |
226.60 |
XLON |
00041501291TRLO0 |
| 18/08/2025 |
10:01:25.062 |
694 |
226.60 |
BATE |
00041501610TRLO0 |
| 18/08/2025 |
10:01:25.062 |
819 |
226.60 |
BATE |
00041501611TRLO0 |
| 18/08/2025 |
09:53:01.254 |
100 |
226.40 |
BATE |
00041501433TRLO0 |
| 18/08/2025 |
09:56:43.821 |
15 |
226.40 |
XLON |
00041501496TRLO0 |
| 18/08/2025 |
09:58:23.821 |
16 |
226.40 |
XLON |
00041501531TRLO0 |
| 18/08/2025 |
10:00:03.820 |
18 |
226.40 |
BATE |
00041501560TRLO0 |
| 18/08/2025 |
10:01:23.245 |
1038 |
226.40 |
BATE |
00041501605TRLO0 |
| 18/08/2025 |
10:01:23.245 |
82 |
226.40 |
BATE |
00041501606TRLO0 |
| 18/08/2025 |
10:01:23.245 |
866 |
226.40 |
CHIX |
00041501607TRLO0 |
| 18/08/2025 |
10:01:23.244 |
1104 |
226.40 |
XLON |
00041501608TRLO0 |
| 18/08/2025 |
10:01:23.245 |
68 |
226.40 |
CHIX |
00041501609TRLO0 |
| 18/08/2025 |
10:01:25.435 |
488 |
226.40 |
XLON |
00041501612TRLO0 |
| 18/08/2025 |
10:16:18.010 |
8 |
226.40 |
BATE |
00041501895TRLO0 |
| 18/08/2025 |
10:16:18.010 |
523 |
226.40 |
BATE |
00041501896TRLO0 |
| 18/08/2025 |
10:16:18.050 |
473 |
226.40 |
BATE |
00041501897TRLO0 |
| 18/08/2025 |
10:17:24.023 |
191 |
226.40 |
CHIX |
00041501904TRLO0 |
| 18/08/2025 |
10:17:39.739 |
1263 |
226.40 |
BATE |
00041501906TRLO0 |
| 18/08/2025 |
10:31:02.207 |
1084 |
226.40 |
BATE |
00041502129TRLO0 |
| 18/08/2025 |
10:31:02.207 |
996 |
226.40 |
CHIX |
00041502130TRLO0 |
| 18/08/2025 |
10:31:02.206 |
32 |
226.40 |
XLON |
00041502131TRLO0 |
| 18/08/2025 |
10:31:02.207 |
1049 |
226.40 |
XLON |
00041502132TRLO0 |
| 18/08/2025 |
10:31:02.207 |
860 |
226.40 |
TRQX |
00041502133TRLO0 |
| 18/08/2025 |
10:31:02.238 |
305 |
226.40 |
XLON |
00041502135TRLO0 |
| 18/08/2025 |
10:31:02.238 |
374 |
226.40 |
XLON |
00041502136TRLO0 |
| 18/08/2025 |
10:31:02.238 |
312 |
226.40 |
XLON |
00041502137TRLO0 |
| 18/08/2025 |
10:01:26.585 |
503 |
226.20 |
CHIX |
00041501613TRLO0 |
| 18/08/2025 |
10:01:26.585 |
1112 |
226.20 |
BATE |
00041501614TRLO0 |
| 18/08/2025 |
10:01:26.585 |
231 |
226.20 |
CHIX |
00041501615TRLO0 |
| 18/08/2025 |
10:01:26.585 |
1447 |
226.20 |
XLON |
00041501616TRLO0 |
| 18/08/2025 |
10:01:26.585 |
275 |
226.20 |
XLON |
00041501617TRLO0 |
| 18/08/2025 |
10:08:39.972 |
540 |
226.20 |
BATE |
00041501736TRLO0 |
| 18/08/2025 |
10:08:45.904 |
315 |
226.20 |
CHIX |
00041501738TRLO0 |
| 18/08/2025 |
10:08:48.782 |
648 |
226.20 |
XLON |
00041501739TRLO0 |
| 18/08/2025 |
10:09:01.726 |
423 |
226.20 |
XLON |
00041501759TRLO0 |
| 18/08/2025 |
10:31:02.228 |
14 |
226.20 |
CHIX |
00041502134TRLO0 |
| 18/08/2025 |
10:31:02.247 |
358 |
226.20 |
XLON |
00041502138TRLO0 |
| 18/08/2025 |
10:35:03.981 |
26 |
226.20 |
BATE |
00041502206TRLO0 |
| 18/08/2025 |
10:36:43.982 |
29 |
226.20 |
BATE |
00041502231TRLO0 |
| 18/08/2025 |
10:38:23.981 |
24 |
226.20 |
XLON |
00041502246TRLO0 |
| 18/08/2025 |
10:39:03.475 |
717 |
226.20 |
CHIX |
00041502249TRLO0 |
| 18/08/2025 |
10:39:03.475 |
1062 |
226.20 |
BATE |
00041502250TRLO0 |
| 18/08/2025 |
10:39:03.475 |
1076 |
226.20 |
XLON |
00041502251TRLO0 |
| 18/08/2025 |
10:01:26.623 |
782 |
226.00 |
XLON |
00041501618TRLO0 |
| 18/08/2025 |
10:05:00.001 |
45 |
226.00 |
BATE |
00041501697TRLO0 |
| 18/08/2025 |
10:05:03.820 |
13 |
226.00 |
XLON |
00041501700TRLO0 |
| 18/08/2025 |
10:39:03.499 |
506 |
226.00 |
BATE |
00041502252TRLO0 |
| 18/08/2025 |
10:40:03.981 |
26 |
226.00 |
CHIX |
00041502262TRLO0 |
| 18/08/2025 |
10:43:54.099 |
491 |
226.00 |
CHIX |
00041502330TRLO0 |
| 18/08/2025 |
10:43:54.099 |
1440 |
226.00 |
BATE |
00041502331TRLO0 |
| 18/08/2025 |
10:43:54.099 |
89 |
226.00 |
CHIX |
00041502332TRLO0 |
| 18/08/2025 |
10:43:54.099 |
1291 |
226.00 |
XLON |
00041502333TRLO0 |
| 18/08/2025 |
10:43:54.100 |
264 |
226.00 |
CHIX |
00041502334TRLO0 |
| 18/08/2025 |
10:45:04.981 |
17 |
225.80 |
XLON |
00041502343TRLO0 |
| 18/08/2025 |
10:49:18.702 |
1656 |
225.80 |
BATE |
00041502397TRLO0 |
| 18/08/2025 |
10:49:18.702 |
1599 |
225.80 |
XLON |
00041502398TRLO0 |
| 18/08/2025 |
13:35:05.224 |
625 |
225.80 |
XLON |
00041505550TRLO0 |
| 18/08/2025 |
14:20:44.674 |
434 |
225.80 |
XLON |
00041506133TRLO0 |
| 18/08/2025 |
14:20:44.674 |
222 |
225.80 |
XLON |
00041506135TRLO0 |
| 18/08/2025 |
14:20:44.674 |
24 |
225.80 |
XLON |
00041506136TRLO0 |
| 18/08/2025 |
14:20:44.674 |
391 |
225.80 |
XLON |
00041506137TRLO0 |
| 18/08/2025 |
14:20:44.674 |
700 |
225.80 |
XLON |
00041506138TRLO0 |
| 18/08/2025 |
14:20:44.674 |
1274 |
225.80 |
XLON |
00041506139TRLO0 |
| 18/08/2025 |
14:20:44.674 |
1029 |
225.80 |
XLON |
00041506140TRLO0 |
| 18/08/2025 |
14:20:44.727 |
1276 |
225.80 |
XLON |
00041506141TRLO0 |
| 18/08/2025 |
14:20:44.727 |
839 |
225.80 |
XLON |
00041506142TRLO0 |
| 18/08/2025 |
14:20:44.727 |
427 |
225.80 |
XLON |
00041506143TRLO0 |
| 18/08/2025 |
14:20:44.727 |
983 |
225.80 |
XLON |
00041506144TRLO0 |
| 18/08/2025 |
14:20:44.807 |
839 |
225.80 |
XLON |
00041506145TRLO0 |
| 18/08/2025 |
14:20:44.807 |
1305 |
225.80 |
XLON |
00041506146TRLO0 |
| 18/08/2025 |
14:21:02.856 |
301 |
225.80 |
CHIX |
00041506152TRLO0 |
| 18/08/2025 |
14:21:02.856 |
1880 |
225.80 |
CHIX |
00041506153TRLO0 |
| 18/08/2025 |
10:49:18.711 |
1163 |
225.60 |
BATE |
00041502399TRLO0 |
| 18/08/2025 |
10:49:18.711 |
1122 |
225.60 |
XLON |
00041502400TRLO0 |
| 18/08/2025 |
12:08:35.701 |
534 |
225.60 |
XLON |
00041503873TRLO0 |
| 18/08/2025 |
12:08:35.701 |
1000 |
225.60 |
XLON |
00041503874TRLO0 |
| 18/08/2025 |
12:08:35.701 |
4013 |
225.60 |
XLON |
00041503875TRLO0 |
| 18/08/2025 |
12:08:35.732 |
1530 |
225.60 |
BATE |
00041503876TRLO0 |
| 18/08/2025 |
12:08:35.732 |
3585 |
225.60 |
BATE |
00041503877TRLO0 |
| 18/08/2025 |
12:08:35.829 |
545 |
225.60 |
CHIX |
00041503878TRLO0 |
| 18/08/2025 |
12:15:12.013 |
588 |
225.60 |
XLON |
00041503969TRLO0 |
| 18/08/2025 |
12:16:10.009 |
70 |
225.60 |
CHIX |
00041503983TRLO0 |
| 18/08/2025 |
12:16:10.009 |
444 |
225.60 |
CHIX |
00041503984TRLO0 |
| 18/08/2025 |
12:17:08.005 |
528 |
225.60 |
BATE |
00041503996TRLO0 |
| 18/08/2025 |
12:19:04.005 |
173 |
225.60 |
XLON |
00041504014TRLO0 |
| 18/08/2025 |
12:19:04.005 |
507 |
225.60 |
XLON |
00041504015TRLO0 |
| 18/08/2025 |
13:01:36.131 |
2538 |
225.60 |
BATE |
00041504893TRLO0 |
| 18/08/2025 |
13:01:37.130 |
1090 |
225.60 |
CHIX |
00041504900TRLO0 |
| 18/08/2025 |
13:01:39.486 |
937 |
225.60 |
BATE |
00041504901TRLO0 |
| 18/08/2025 |
13:14:10.008 |
80 |
225.60 |
CHIX |
00041505138TRLO0 |
| 18/08/2025 |
13:14:10.008 |
166 |
225.60 |
CHIX |
00041505139TRLO0 |
| 18/08/2025 |
13:14:10.008 |
233 |
225.60 |
CHIX |
00041505140TRLO0 |
| 18/08/2025 |
13:18:02.010 |
19 |
225.60 |
BATE |
00041505223TRLO0 |
| 18/08/2025 |
13:18:02.010 |
89 |
225.60 |
BATE |
00041505224TRLO0 |
| 18/08/2025 |
13:18:02.010 |
87 |
225.60 |
BATE |
00041505225TRLO0 |
| 18/08/2025 |
13:18:02.010 |
545 |
225.60 |
BATE |
00041505226TRLO0 |
| 18/08/2025 |
13:18:47.772 |
1679 |
225.60 |
XLON |
00041505244TRLO0 |
| 18/08/2025 |
13:19:58.007 |
531 |
225.60 |
XLON |
00041505280TRLO0 |
| 18/08/2025 |
13:21:54.013 |
113 |
225.60 |
BATE |
00041505300TRLO0 |
| 18/08/2025 |
13:21:54.013 |
86 |
225.60 |
BATE |
00041505301TRLO0 |
| 18/08/2025 |
13:21:54.014 |
108 |
225.60 |
BATE |
00041505302TRLO0 |
| 18/08/2025 |
13:21:54.014 |
435 |
225.60 |
BATE |
00041505303TRLO0 |
| 18/08/2025 |
13:35:17.698 |
3 |
225.60 |
BATE |
00041505552TRLO0 |
| 18/08/2025 |
13:35:32.093 |
1093 |
225.60 |
CHIX |
00041505556TRLO0 |
| 18/08/2025 |
13:35:32.093 |
2019 |
225.60 |
BATE |
00041505557TRLO0 |
| 18/08/2025 |
13:35:32.093 |
799 |
225.60 |
XLON |
00041505558TRLO0 |
| 18/08/2025 |
14:21:08.684 |
763 |
225.60 |
CHIX |
00041506154TRLO0 |
| 18/08/2025 |
14:21:08.684 |
1531 |
225.60 |
BATE |
00041506155TRLO0 |
| 18/08/2025 |
14:24:04.351 |
880 |
225.60 |
BATE |
00041506231TRLO0 |
| 18/08/2025 |
10:49:29.926 |
100 |
225.40 |
BATE |
00041502405TRLO0 |
| 18/08/2025 |
10:50:08.144 |
42 |
225.40 |
CHIX |
00041502411TRLO0 |
| 18/08/2025 |
10:50:10.331 |
199 |
225.40 |
CHIX |
00041502415TRLO0 |
| 18/08/2025 |
10:50:10.349 |
88 |
225.40 |
XLON |
00041502416TRLO0 |
| 18/08/2025 |
10:50:10.349 |
566 |
225.40 |
XLON |
00041502417TRLO0 |
| 18/08/2025 |
10:50:46.158 |
28 |
225.40 |
CHIX |
00041502428TRLO0 |
| 18/08/2025 |
11:16:39.803 |
618 |
225.40 |
BATE |
00041502972TRLO0 |
| 18/08/2025 |
11:16:39.803 |
112 |
225.40 |
BATE |
00041502973TRLO0 |
| 18/08/2025 |
11:16:39.803 |
1543 |
225.40 |
BATE |
00041502974TRLO0 |
| 18/08/2025 |
11:19:11.808 |
754 |
225.40 |
XLON |
00041503016TRLO0 |
| 18/08/2025 |
11:19:11.816 |
719 |
225.40 |
BATE |
00041503017TRLO0 |
| 18/08/2025 |
11:20:01.810 |
521 |
225.40 |
XLON |
00041503031TRLO0 |
| 18/08/2025 |
11:20:01.817 |
497 |
225.40 |
BATE |
00041503032TRLO0 |
| 18/08/2025 |
11:40:25.016 |
487 |
225.40 |
BATE |
00041503372TRLO0 |
| 18/08/2025 |
11:40:25.606 |
312 |
225.40 |
XLON |
00041503374TRLO0 |
| 18/08/2025 |
11:40:25.606 |
167 |
225.40 |
XLON |
00041503375TRLO0 |
| 18/08/2025 |
12:31:34.380 |
578 |
225.40 |
CHIX |
00041504243TRLO0 |
| 18/08/2025 |
12:31:34.380 |
2475 |
225.40 |
BATE |
00041504249TRLO0 |
| 18/08/2025 |
12:31:34.380 |
2234 |
225.40 |
XLON |
00041504250TRLO0 |
| 18/08/2025 |
12:31:34.381 |
629 |
225.40 |
CHIX |
00041504251TRLO0 |
| 18/08/2025 |
13:01:36.121 |
2089 |
225.40 |
XLON |
00041504891TRLO0 |
| 18/08/2025 |
13:19:21.035 |
900 |
225.40 |
CHIX |
00041505260TRLO0 |
| 18/08/2025 |
13:30:11.893 |
1258 |
225.40 |
CHIX |
00041505455TRLO0 |
| 18/08/2025 |
13:30:11.893 |
1735 |
225.40 |
BATE |
00041505456TRLO0 |
| 18/08/2025 |
13:30:11.893 |
1707 |
225.40 |
XLON |
00041505457TRLO0 |
| 18/08/2025 |
13:30:11.893 |
1115 |
225.40 |
TRQX |
00041505458TRLO0 |
| 18/08/2025 |
13:31:02.060 |
27 |
225.40 |
BATE |
00041505489TRLO0 |
| 18/08/2025 |
13:31:44.333 |
26 |
225.40 |
XLON |
00041505515TRLO0 |
| 18/08/2025 |
13:32:02.686 |
250 |
225.40 |
XLON |
00041505523TRLO0 |
| 18/08/2025 |
13:40:04.333 |
24 |
225.40 |
BATE |
00041505612TRLO0 |
| 18/08/2025 |
13:50:04.381 |
200 |
225.40 |
BATE |
00041505748TRLO0 |
| 18/08/2025 |
13:58:37.783 |
1135 |
225.40 |
CHIX |
00041505834TRLO0 |
| 18/08/2025 |
14:09:55.495 |
100 |
225.40 |
BATE |
00041506011TRLO0 |
| 18/08/2025 |
14:09:55.498 |
135 |
225.40 |
XLON |
00041506012TRLO0 |
| 18/08/2025 |
14:11:07.343 |
34 |
225.40 |
XLON |
00041506022TRLO0 |
| 18/08/2025 |
14:11:47.174 |
36 |
225.40 |
XLON |
00041506030TRLO0 |
| 18/08/2025 |
14:13:27.173 |
33 |
225.40 |
XLON |
00041506042TRLO0 |
| 18/08/2025 |
14:21:47.174 |
1080 |
225.40 |
CHIX |
00041506177TRLO0 |
| 18/08/2025 |
14:21:47.174 |
2568 |
225.40 |
BATE |
00041506178TRLO0 |
| 18/08/2025 |
14:21:47.174 |
2424 |
225.40 |
XLON |
00041506179TRLO0 |
| 18/08/2025 |
14:21:47.174 |
858 |
225.40 |
XLON |
00041506180TRLO0 |
| 18/08/2025 |
14:21:47.174 |
1068 |
225.40 |
TRQX |
00041506181TRLO0 |
| 18/08/2025 |
14:22:00.016 |
39 |
225.40 |
BATE |
00041506185TRLO0 |
| 18/08/2025 |
14:30:01.531 |
2492 |
225.40 |
BATE |
00041506311TRLO0 |
| 18/08/2025 |
14:30:01.531 |
1025 |
225.40 |
CHIX |
00041506312TRLO0 |
| 18/08/2025 |
14:30:07.115 |
100 |
225.40 |
BATE |
00041506314TRLO0 |
| 18/08/2025 |
14:30:22.612 |
3616 |
225.40 |
BATE |
00041506318TRLO0 |
| 18/08/2025 |
14:30:22.613 |
600 |
225.40 |
XLON |
00041506319TRLO0 |
| 18/08/2025 |
14:30:22.718 |
2304 |
225.40 |
XLON |
00041506320TRLO0 |
| 18/08/2025 |
11:06:57.399 |
354 |
225.20 |
XLON |
00041502728TRLO0 |
| 18/08/2025 |
11:16:22.358 |
16 |
225.20 |
CHIX |
00041502963TRLO0 |
| 18/08/2025 |
11:16:39.791 |
977 |
225.20 |
CHIX |
00041502968TRLO0 |
| 18/08/2025 |
11:16:39.791 |
1064 |
225.20 |
BATE |
00041502969TRLO0 |
| 18/08/2025 |
11:16:39.791 |
730 |
225.20 |
TRQX |
00041502970TRLO0 |
| 18/08/2025 |
11:16:39.792 |
1056 |
225.20 |
XLON |
00041502971TRLO0 |
| 18/08/2025 |
11:16:39.809 |
1599 |
225.20 |
XLON |
00041502975TRLO0 |
| 18/08/2025 |
11:47:46.433 |
1 |
225.20 |
BATE |
00041503492TRLO0 |
| 18/08/2025 |
11:48:24.118 |
36 |
225.20 |
BATE |
00041503501TRLO0 |
| 18/08/2025 |
11:51:05.320 |
1235 |
225.20 |
CHIX |
00041503550TRLO0 |
| 18/08/2025 |
11:51:05.320 |
791 |
225.20 |
BATE |
00041503551TRLO0 |
| 18/08/2025 |
11:52:48.961 |
100 |
225.20 |
CHIX |
00041503607TRLO0 |
| 18/08/2025 |
12:20:08.326 |
1415 |
225.20 |
BATE |
00041504049TRLO0 |
| 18/08/2025 |
12:20:08.326 |
1178 |
225.20 |
BATE |
00041504050TRLO0 |
| 18/08/2025 |
12:20:08.326 |
1214 |
225.20 |
CHIX |
00041504051TRLO0 |
| 18/08/2025 |
12:20:08.326 |
1480 |
225.20 |
XLON |
00041504052TRLO0 |
| 18/08/2025 |
12:20:08.326 |
915 |
225.20 |
TRQX |
00041504053TRLO0 |
| 18/08/2025 |
12:20:08.327 |
700 |
225.20 |
XLON |
00041504054TRLO0 |
| 18/08/2025 |
12:20:56.731 |
333 |
225.20 |
XLON |
00041504087TRLO0 |
| 18/08/2025 |
12:45:39.441 |
32 |
225.20 |
XLON |
00041504615TRLO0 |
| 18/08/2025 |
12:48:23.115 |
32 |
225.20 |
BATE |
00041504652TRLO0 |
| 18/08/2025 |
12:50:03.114 |
42 |
225.20 |
BATE |
00041504673TRLO0 |
| 18/08/2025 |
12:55:03.112 |
25 |
225.20 |
BATE |
00041504736TRLO0 |
| 18/08/2025 |
12:57:24.903 |
1179 |
225.20 |
BATE |
00041504803TRLO0 |
| 18/08/2025 |
12:57:24.903 |
1229 |
225.20 |
XLON |
00041504804TRLO0 |
| 18/08/2025 |
14:23:27.176 |
21 |
225.20 |
BATE |
00041506226TRLO0 |
| 18/08/2025 |
14:34:48.416 |
769 |
225.20 |
BATE |
00041506460TRLO0 |
| 18/08/2025 |
14:37:30.754 |
896 |
225.20 |
CHIX |
00041506539TRLO0 |
| 18/08/2025 |
14:37:30.754 |
771 |
225.20 |
XLON |
00041506540TRLO0 |
| 18/08/2025 |
14:37:30.754 |
2735 |
225.20 |
XLON |
00041506541TRLO0 |
| 18/08/2025 |
14:37:30.754 |
3050 |
225.20 |
BATE |
00041506542TRLO0 |
| 18/08/2025 |
14:56:38.005 |
440 |
225.20 |
XLON |
00041506989TRLO0 |
| 18/08/2025 |
14:56:38.005 |
104 |
225.20 |
XLON |
00041506990TRLO0 |
| 18/08/2025 |
10:54:38.922 |
504 |
225.00 |
CHIX |
00041502478TRLO0 |
| 18/08/2025 |
11:16:40.306 |
454 |
225.00 |
BATE |
00041502976TRLO0 |
| 18/08/2025 |
11:16:40.306 |
696 |
225.00 |
CHIX |
00041502977TRLO0 |
| 18/08/2025 |
11:16:40.307 |
726 |
225.00 |
BATE |
00041502978TRLO0 |
| 18/08/2025 |
11:16:40.307 |
63 |
225.00 |
XLON |
00041502979TRLO0 |
| 18/08/2025 |
11:16:40.307 |
1058 |
225.00 |
XLON |
00041502980TRLO0 |
| 18/08/2025 |
11:41:04.382 |
40 |
225.00 |
BATE |
00041503382TRLO0 |
| 18/08/2025 |
14:37:31.152 |
22 |
225.00 |
BATE |
00041506543TRLO0 |
| 18/08/2025 |
14:37:32.397 |
1264 |
225.00 |
BATE |
00041506544TRLO0 |
| 18/08/2025 |
14:37:32.397 |
1365 |
225.00 |
BATE |
00041506545TRLO0 |
| 18/08/2025 |
14:37:32.397 |
617 |
225.00 |
CHIX |
00041506546TRLO0 |
| 18/08/2025 |
14:37:32.397 |
898 |
225.00 |
BATE |
00041506547TRLO0 |
| 18/08/2025 |
14:37:32.397 |
1268 |
225.00 |
XLON |
00041506548TRLO0 |
| 18/08/2025 |
14:37:32.415 |
810 |
225.00 |
XLON |
00041506549TRLO0 |
| 18/08/2025 |
14:58:34.006 |
825 |
225.00 |
XLON |
00041507013TRLO0 |
| 18/08/2025 |
15:00:30.006 |
775 |
225.00 |
XLON |
00041507101TRLO0 |
| 18/08/2025 |
15:00:30.006 |
87 |
225.00 |
XLON |
00041507102TRLO0 |
| 18/08/2025 |
15:02:26.006 |
444 |
225.00 |
XLON |
00041507140TRLO0 |
| 18/08/2025 |
15:02:26.006 |
419 |
225.00 |
XLON |
00041507141TRLO0 |
| 18/08/2025 |
15:03:13.318 |
340 |
225.00 |
CHIX |
00041507159TRLO0 |
| 18/08/2025 |
15:03:13.318 |
86 |
225.00 |
CHIX |
00041507160TRLO0 |
| 18/08/2025 |
15:03:13.318 |
580 |
225.00 |
CHIX |
00041507161TRLO0 |
| 18/08/2025 |
15:03:31.905 |
306 |
225.00 |
BATE |
00041507176TRLO0 |
| 18/08/2025 |
15:03:31.905 |
472 |
225.00 |
BATE |
00041507177TRLO0 |
| 18/08/2025 |
15:04:05.590 |
1482 |
225.00 |
CHIX |
00041507187TRLO0 |
| 18/08/2025 |
15:04:05.590 |
741 |
225.00 |
BATE |
00041507188TRLO0 |
| 18/08/2025 |
15:04:05.590 |
1131 |
225.00 |
TRQX |
00041507189TRLO0 |
| 18/08/2025 |
15:04:05.590 |
299 |
225.00 |
TRQX |
00041507190TRLO0 |
| 18/08/2025 |
15:04:05.601 |
86 |
225.00 |
BATE |
00041507191TRLO0 |
| 18/08/2025 |
14:38:27.073 |
22 |
224.80 |
BATE |
00041506570TRLO0 |
| 18/08/2025 |
14:40:07.073 |
25 |
224.80 |
BATE |
00041506587TRLO0 |
| 18/08/2025 |
14:40:51.056 |
124 |
224.80 |
BATE |
00041506611TRLO0 |
| 18/08/2025 |
14:40:51.058 |
33 |
224.80 |
BATE |
00041506612TRLO0 |
| 18/08/2025 |
14:40:51.058 |
18 |
224.80 |
BATE |
00041506613TRLO0 |
| 18/08/2025 |
14:41:47.072 |
22 |
224.80 |
CHIX |
00041506638TRLO0 |
| 18/08/2025 |
14:49:13.438 |
119 |
224.80 |
CHIX |
00041506846TRLO0 |
| 18/08/2025 |
14:49:13.439 |
29 |
224.80 |
CHIX |
00041506847TRLO0 |
| 18/08/2025 |
14:50:18.310 |
200 |
224.80 |
BATE |
00041506855TRLO0 |
| 18/08/2025 |
14:52:12.347 |
1352 |
224.80 |
BATE |
00041506889TRLO0 |
| 18/08/2025 |
14:52:45.649 |
95 |
224.80 |
CHIX |
00041506898TRLO0 |
| 18/08/2025 |
14:55:38.492 |
8 |
224.80 |
CHIX |
00041506961TRLO0 |
| 18/08/2025 |
14:55:38.494 |
55 |
224.80 |
CHIX |
00041506962TRLO0 |
| 18/08/2025 |
14:57:01.773 |
145 |
224.80 |
BATE |
00041506999TRLO0 |
| 18/08/2025 |
14:57:48.889 |
26 |
224.80 |
CHIX |
00041507006TRLO0 |
| 18/08/2025 |
14:58:32.214 |
18 |
224.80 |
CHIX |
00041507012TRLO0 |
| 18/08/2025 |
14:58:59.745 |
12 |
224.80 |
CHIX |
00041507018TRLO0 |
| 18/08/2025 |
14:58:59.747 |
18 |
224.80 |
CHIX |
00041507019TRLO0 |
| 18/08/2025 |
15:09:23.298 |
1494 |
224.80 |
CHIX |
00041507359TRLO0 |
| 18/08/2025 |
15:09:23.298 |
2817 |
224.80 |
BATE |
00041507360TRLO0 |
| 18/08/2025 |
15:09:23.297 |
2824 |
224.80 |
XLON |
00041507361TRLO0 |
| 18/08/2025 |
15:09:23.355 |
474 |
224.80 |
BATE |
00041507362TRLO0 |
| 18/08/2025 |
15:09:23.356 |
1360 |
224.80 |
BATE |
00041507363TRLO0 |
| 18/08/2025 |
15:09:33.780 |
848 |
224.80 |
CHIX |
00041507371TRLO0 |
| 18/08/2025 |
15:11:08.006 |
532 |
224.80 |
XLON |
00041507436TRLO0 |
| 18/08/2025 |
15:11:15.542 |
727 |
224.80 |
BATE |
00041507438TRLO0 |
| 18/08/2025 |
15:11:15.542 |
727 |
224.80 |
XLON |
00041507439TRLO0 |
| 18/08/2025 |
16:08:57.093 |
161 |
224.80 |
XLON |
00041509023TRLO0 |
| 18/08/2025 |
16:08:57.093 |
1 |
224.80 |
XLON |
00041509024TRLO0 |
| 18/08/2025 |
16:08:57.093 |
402 |
224.80 |
XLON |
00041509025TRLO0 |
| 18/08/2025 |
16:08:57.093 |
6 |
224.80 |
XLON |
00041509026TRLO0 |
| 18/08/2025 |
16:16:46.732 |
60 |
224.80 |
BATE |
00041509405TRLO0 |
| 18/08/2025 |
16:16:46.732 |
169 |
224.80 |
BATE |
00041509406TRLO0 |
| 18/08/2025 |
16:16:46.732 |
3154 |
224.80 |
BATE |
00041509407TRLO0 |
| 18/08/2025 |
16:16:46.757 |
654 |
224.80 |
BATE |
00041509411TRLO0 |
| 18/08/2025 |
15:14:05.590 |
23 |
224.60 |
XLON |
00041507526TRLO0 |
| 18/08/2025 |
15:19:23.911 |
2358 |
224.60 |
BATE |
00041507657TRLO0 |
| 18/08/2025 |
15:19:23.911 |
903 |
224.60 |
CHIX |
00041507658TRLO0 |
| 18/08/2025 |
15:19:23.911 |
32 |
224.60 |
XLON |
00041507659TRLO0 |
| 18/08/2025 |
15:19:23.912 |
2908 |
224.60 |
XLON |
00041507660TRLO0 |
| 18/08/2025 |
15:19:23.972 |
1239 |
224.60 |
BATE |
00041507661TRLO0 |
| 18/08/2025 |
15:19:48.296 |
200 |
224.60 |
BATE |
00041507667TRLO0 |
| 18/08/2025 |
15:23:38.691 |
1368 |
224.60 |
BATE |
00041507748TRLO0 |
| 18/08/2025 |
15:26:16.237 |
1169 |
224.60 |
XLON |
00041507823TRLO0 |
| 18/08/2025 |
15:29:47.053 |
24 |
224.60 |
BATE |
00041507913TRLO0 |
| 18/08/2025 |
15:31:27.068 |
25 |
224.60 |
BATE |
00041507943TRLO0 |
| 18/08/2025 |
15:31:33.761 |
809 |
224.60 |
BATE |
00041507947TRLO0 |
| 18/08/2025 |
15:31:41.615 |
2817 |
224.60 |
BATE |
00041507949TRLO0 |
| 18/08/2025 |
15:31:41.615 |
1618 |
224.60 |
CHIX |
00041507950TRLO0 |
| 18/08/2025 |
15:31:41.615 |
883 |
224.60 |
TRQX |
00041507951TRLO0 |
| 18/08/2025 |
15:31:41.615 |
2817 |
224.60 |
XLON |
00041507952TRLO0 |
| 18/08/2025 |
15:31:41.630 |
138 |
224.60 |
CHIX |
00041507953TRLO0 |
| 18/08/2025 |
15:31:41.630 |
864 |
224.60 |
CHIX |
00041507954TRLO0 |
| 18/08/2025 |
15:46:07.427 |
650 |
224.60 |
XLON |
00041508332TRLO0 |
| 18/08/2025 |
15:46:07.432 |
707 |
224.60 |
BATE |
00041508333TRLO0 |
| 18/08/2025 |
15:46:25.187 |
80 |
224.60 |
BATE |
00041508345TRLO0 |
| 18/08/2025 |
15:46:25.187 |
713 |
224.60 |
BATE |
00041508346TRLO0 |
| 18/08/2025 |
15:46:25.186 |
400 |
224.60 |
XLON |
00041508347TRLO0 |
| 18/08/2025 |
15:46:25.186 |
165 |
224.60 |
XLON |
00041508348TRLO0 |
| 18/08/2025 |
15:46:25.187 |
40 |
224.60 |
XLON |
00041508349TRLO0 |
| 18/08/2025 |
15:46:35.267 |
400 |
224.60 |
XLON |
00041508353TRLO0 |
| 18/08/2025 |
15:46:35.267 |
83 |
224.60 |
XLON |
00041508354TRLO0 |
| 18/08/2025 |
15:46:35.268 |
777 |
224.60 |
BATE |
00041508355TRLO0 |
| 18/08/2025 |
15:46:37.684 |
483 |
224.60 |
XLON |
00041508357TRLO0 |
| 18/08/2025 |
15:46:37.684 |
549 |
224.60 |
XLON |
00041508358TRLO0 |
| 18/08/2025 |
15:46:37.685 |
63 |
224.60 |
XLON |
00041508359TRLO0 |
| 18/08/2025 |
15:46:37.687 |
2904 |
224.60 |
BATE |
00041508360TRLO0 |
| 18/08/2025 |
15:46:37.755 |
773 |
224.60 |
XLON |
00041508361TRLO0 |
| 18/08/2025 |
15:46:37.807 |
775 |
224.60 |
XLON |
00041508362TRLO0 |
| 18/08/2025 |
15:46:37.854 |
724 |
224.60 |
XLON |
00041508368TRLO0 |
| 18/08/2025 |
15:46:37.854 |
545 |
224.60 |
XLON |
00041508369TRLO0 |
| 18/08/2025 |
15:46:37.854 |
723 |
224.60 |
XLON |
00041508370TRLO0 |
| 18/08/2025 |
15:51:44.011 |
598 |
224.60 |
XLON |
00041508500TRLO0 |
| 18/08/2025 |
15:53:40.015 |
38 |
224.60 |
XLON |
00041508559TRLO0 |
| 18/08/2025 |
15:53:40.015 |
200 |
224.60 |
XLON |
00041508560TRLO0 |
| 18/08/2025 |
15:53:40.015 |
638 |
224.60 |
XLON |
00041508561TRLO0 |
| 18/08/2025 |
15:53:40.015 |
108 |
224.60 |
XLON |
00041508562TRLO0 |
| 18/08/2025 |
15:55:36.015 |
905 |
224.60 |
XLON |
00041508613TRLO0 |
| 18/08/2025 |
16:07:07.775 |
39 |
224.60 |
BATE |
00041508952TRLO0 |
| 18/08/2025 |
16:08:57.076 |
1751 |
224.60 |
BATE |
00041509018TRLO0 |
| 18/08/2025 |
16:08:57.076 |
1417 |
224.60 |
CHIX |
00041509019TRLO0 |
| 18/08/2025 |
16:08:57.077 |
1021 |
224.60 |
BATE |
00041509020TRLO0 |
| 18/08/2025 |
16:08:57.077 |
3088 |
224.60 |
XLON |
00041509021TRLO0 |
| 18/08/2025 |
16:08:57.077 |
6 |
224.60 |
BATE |
00041509022TRLO0 |
| 18/08/2025 |
16:15:05.717 |
21 |
224.60 |
BATE |
00041509323TRLO0 |
| 18/08/2025 |
16:16:07.778 |
825 |
224.60 |
XLON |
00041509371TRLO0 |
| 18/08/2025 |
16:16:07.779 |
836 |
224.60 |
BATE |
00041509372TRLO0 |
| 18/08/2025 |
16:16:07.779 |
982 |
224.60 |
CHIX |
00041509373TRLO0 |
| 18/08/2025 |
16:16:07.789 |
807 |
224.60 |
BATE |
00041509374TRLO0 |
| 18/08/2025 |
16:16:46.716 |
418 |
224.60 |
XLON |
00041509403TRLO0 |
| 18/08/2025 |
16:16:46.727 |
423 |
224.60 |
BATE |
00041509404TRLO0 |
| 18/08/2025 |
16:16:46.742 |
1700 |
224.60 |
XLON |
00041509408TRLO0 |
| 18/08/2025 |
16:16:46.742 |
707 |
224.60 |
XLON |
00041509409TRLO0 |
| 18/08/2025 |
16:16:46.757 |
675 |
224.60 |
BATE |
00041509410TRLO0 |
| 18/08/2025 |
16:16:46.777 |
348 |
224.60 |
XLON |
00041509412TRLO0 |
| 18/08/2025 |
16:16:46.777 |
124 |
224.60 |
XLON |
00041509413TRLO0 |
| 18/08/2025 |
16:16:46.777 |
149 |
224.60 |
XLON |
00041509414TRLO0 |
| 18/08/2025 |
16:16:46.777 |
146 |
224.60 |
XLON |
00041509415TRLO0 |
| 18/08/2025 |
15:33:46.978 |
26 |
224.40 |
BATE |
00041508043TRLO0 |
| 18/08/2025 |
15:37:06.978 |
21 |
224.40 |
BATE |
00041508115TRLO0 |
| 18/08/2025 |
15:39:54.559 |
413 |
224.40 |
XLON |
00041508203TRLO0 |
| 18/08/2025 |
15:40:10.023 |
358 |
224.40 |
CHIX |
00041508209TRLO0 |
| 18/08/2025 |
15:46:25.892 |
43 |
224.40 |
CHIX |
00041508350TRLO0 |
| 18/08/2025 |
15:46:37.680 |
1401 |
224.40 |
CHIX |
00041508356TRLO0 |
| 18/08/2025 |
15:46:37.849 |
549 |
224.40 |
CHIX |
00041508363TRLO0 |
| 18/08/2025 |
15:46:37.849 |
1235 |
224.40 |
BATE |
00041508364TRLO0 |
| 18/08/2025 |
15:46:37.849 |
626 |
224.40 |
TRQX |
00041508365TRLO0 |
| 18/08/2025 |
15:46:37.849 |
303 |
224.40 |
XLON |
00041508366TRLO0 |
| 18/08/2025 |
15:46:37.849 |
932 |
224.40 |
XLON |
00041508367TRLO0 |
| 18/08/2025 |
16:01:04.742 |
591 |
224.40 |
TRQX |
00041508782TRLO0 |
| 18/08/2025 |
16:16:47.218 |
2 |
224.40 |
BATE |
00041509416TRLO0 |
| 18/08/2025 |
16:16:47.218 |
2438 |
224.40 |
XLON |
00041509417TRLO0 |
| 18/08/2025 |
16:16:47.219 |
2816 |
224.40 |
BATE |
00041509418TRLO0 |
| 18/08/2025 |
16:17:06.416 |
28 |
224.40 |
CHIX |
00041509428TRLO0 |
| 18/08/2025 |
16:17:06.416 |
21 |
224.40 |
CHIX |
00041509429TRLO0 |
| 18/08/2025 |
16:17:28.606 |
4 |
224.40 |
XLON |
00041509442TRLO0 |
| 18/08/2025 |
15:49:45.891 |
30 |
224.20 |
BATE |
00041508440TRLO0 |
| 18/08/2025 |
15:51:25.893 |
30 |
224.20 |
BATE |
00041508494TRLO0 |
| 18/08/2025 |
15:53:05.892 |
32 |
224.20 |
BATE |
00041508539TRLO0 |
| 18/08/2025 |
15:55:37.283 |
418 |
224.20 |
BATE |
00041508614TRLO0 |
| 18/08/2025 |
15:56:43.133 |
137 |
224.20 |
BATE |
00041508656TRLO0 |
| 18/08/2025 |
16:01:04.721 |
2089 |
224.20 |
CHIX |
00041508779TRLO0 |
| 18/08/2025 |
16:01:04.721 |
2680 |
224.20 |
BATE |
00041508780TRLO0 |
| 18/08/2025 |
16:01:04.721 |
2992 |
224.20 |
XLON |
00041508781TRLO0 |
| 18/08/2025 |
16:16:48.327 |
982 |
224.20 |
XLON |
00041509419TRLO0 |
| 18/08/2025 |
16:16:48.328 |
1187 |
224.20 |
BATE |
00041509420TRLO0 |
| 18/08/2025 |
16:18:26.720 |
22 |
224.20 |
BATE |
00041509514TRLO0 |
