PR Newswire
LONDON, United Kingdom, August 21
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 |
20 August 2025 |
Number of ordinary shares purchased |
347,955 |
Weighted average price paid (p) |
224.5503 |
Highest price paid (p) |
226.20 |
Lowest price paid (p) |
223.00 |
Following the above purchase, FirstGroup holds 183,068,207 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 567,626,808. 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 20 August 2025 is 567,626,808. 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 |
224.54 |
129,249 |
BATE |
224.53 |
166,194 |
CHIX |
224.61 |
41,517 |
TRQX |
224.66 |
10,995 |
Individual Transactions
20/08/2025 |
16:19:38.512 |
1296 |
225.40 |
XLON |
00041545892TRLO0 |
20/08/2025 |
16:19:38.512 |
163 |
225.40 |
CHIX |
00041545891TRLO0 |
20/08/2025 |
16:19:37.533 |
10 |
225.60 |
CHIX |
00041545890TRLO0 |
20/08/2025 |
16:19:37.533 |
462 |
225.60 |
CHIX |
00041545889TRLO0 |
20/08/2025 |
16:19:37.530 |
472 |
225.60 |
XLON |
00041545888TRLO0 |
20/08/2025 |
16:19:37.506 |
856 |
225.40 |
BATE |
00041545887TRLO0 |
20/08/2025 |
16:19:37.506 |
623 |
225.40 |
BATE |
00041545886TRLO0 |
20/08/2025 |
16:18:59.721 |
314 |
225.20 |
CHIX |
00041545853TRLO0 |
20/08/2025 |
16:11:19.886 |
1215 |
225.20 |
XLON |
00041545445TRLO0 |
20/08/2025 |
16:08:28.772 |
2056 |
225.40 |
BATE |
00041545291TRLO0 |
20/08/2025 |
16:08:17.313 |
3942 |
225.40 |
BATE |
00041545286TRLO0 |
20/08/2025 |
16:08:17.313 |
798 |
225.40 |
CHIX |
00041545285TRLO0 |
20/08/2025 |
16:08:17.266 |
1997 |
225.40 |
XLON |
00041545278TRLO0 |
20/08/2025 |
16:03:28.812 |
461 |
225.20 |
XLON |
00041545031TRLO0 |
20/08/2025 |
16:03:28.812 |
2088 |
225.00 |
BATE |
00041545017TRLO0 |
20/08/2025 |
16:02:07.483 |
593 |
225.00 |
CHIX |
00041544921TRLO0 |
20/08/2025 |
16:02:07.483 |
1907 |
225.00 |
BATE |
00041544920TRLO0 |
20/08/2025 |
16:02:07.483 |
1069 |
225.20 |
BATE |
00041544919TRLO0 |
20/08/2025 |
16:01:41.163 |
893 |
225.20 |
XLON |
00041544884TRLO0 |
20/08/2025 |
16:01:41.163 |
2036 |
225.40 |
XLON |
00041544883TRLO0 |
20/08/2025 |
16:00:25.964 |
1237 |
225.20 |
BATE |
00041544837TRLO0 |
20/08/2025 |
16:00:25.763 |
1228 |
225.20 |
BATE |
00041544836TRLO0 |
20/08/2025 |
16:00:25.561 |
1241 |
225.20 |
BATE |
00041544835TRLO0 |
20/08/2025 |
16:00:25.364 |
1217 |
225.20 |
BATE |
00041544833TRLO0 |
20/08/2025 |
16:00:25.163 |
1146 |
225.20 |
BATE |
00041544832TRLO0 |
20/08/2025 |
16:00:25.098 |
1190 |
225.20 |
BATE |
00041544831TRLO0 |
20/08/2025 |
16:00:24.980 |
662 |
225.20 |
BATE |
00041544829TRLO0 |
20/08/2025 |
16:00:24.739 |
682 |
225.20 |
BATE |
00041544802TRLO0 |
20/08/2025 |
16:00:24.730 |
1756 |
225.00 |
XLON |
00041544801TRLO0 |
20/08/2025 |
16:00:24.730 |
682 |
225.20 |
XLON |
00041544800TRLO0 |
20/08/2025 |
16:00:24.730 |
551 |
225.00 |
BATE |
00041544799TRLO0 |
20/08/2025 |
16:00:17.956 |
1018 |
225.20 |
XLON |
00041544794TRLO0 |
20/08/2025 |
16:00:15.438 |
738 |
225.20 |
XLON |
00041544776TRLO0 |
20/08/2025 |
16:00:15.438 |
530 |
225.20 |
CHIX |
00041544775TRLO0 |
20/08/2025 |
16:00:15.438 |
1183 |
225.20 |
BATE |
00041544774TRLO0 |
20/08/2025 |
16:00:15.438 |
2878 |
225.40 |
BATE |
00041544773TRLO0 |
20/08/2025 |
16:00:05.187 |
285 |
225.60 |
TRQX |
00041544767TRLO0 |
20/08/2025 |
16:00:05.118 |
844 |
225.60 |
XLON |
00041544742TRLO0 |
20/08/2025 |
16:00:05.118 |
1224 |
225.40 |
XLON |
00041544741TRLO0 |
20/08/2025 |
16:00:05.118 |
1153 |
225.60 |
TRQX |
00041544740TRLO0 |
20/08/2025 |
16:00:05.118 |
881 |
225.40 |
CHIX |
00041544739TRLO0 |
20/08/2025 |
16:00:05.118 |
1100 |
225.60 |
CHIX |
00041544738TRLO0 |
20/08/2025 |
15:56:29.506 |
522 |
225.40 |
XLON |
00041544605TRLO0 |
20/08/2025 |
15:55:58.486 |
299 |
225.40 |
XLON |
00041544568TRLO0 |
20/08/2025 |
15:54:26.978 |
2027 |
224.80 |
XLON |
00041544465TRLO0 |
20/08/2025 |
15:50:53.382 |
429 |
224.80 |
BATE |
00041544305TRLO0 |
20/08/2025 |
15:50:44.304 |
811 |
225.00 |
XLON |
00041544294TRLO0 |
20/08/2025 |
15:50:44.304 |
118 |
225.20 |
XLON |
00041544293TRLO0 |
20/08/2025 |
15:50:44.303 |
417 |
225.20 |
XLON |
00041544292TRLO0 |
20/08/2025 |
15:50:44.303 |
144 |
225.20 |
XLON |
00041544291TRLO0 |
20/08/2025 |
15:50:44.303 |
120 |
225.20 |
XLON |
00041544290TRLO0 |
20/08/2025 |
15:50:44.303 |
337 |
225.20 |
XLON |
00041544289TRLO0 |
20/08/2025 |
15:50:44.303 |
651 |
225.20 |
XLON |
00041544288TRLO0 |
20/08/2025 |
15:50:44.303 |
1085 |
225.20 |
XLON |
00041544287TRLO0 |
20/08/2025 |
15:48:19.369 |
515 |
224.80 |
BATE |
00041544194TRLO0 |
20/08/2025 |
15:46:58.796 |
697 |
224.80 |
CHIX |
00041544160TRLO0 |
20/08/2025 |
15:44:59.323 |
476 |
224.80 |
XLON |
00041544049TRLO0 |
20/08/2025 |
15:44:57.882 |
699 |
224.80 |
CHIX |
00041544048TRLO0 |
20/08/2025 |
15:44:00.018 |
695 |
224.80 |
CHIX |
00041544030TRLO0 |
20/08/2025 |
15:41:22.335 |
724 |
225.00 |
XLON |
00041543960TRLO0 |
20/08/2025 |
15:36:51.364 |
1140 |
225.00 |
BATE |
00041543763TRLO0 |
20/08/2025 |
15:36:51.165 |
1150 |
225.00 |
BATE |
00041543761TRLO0 |
20/08/2025 |
15:36:50.965 |
1156 |
225.00 |
BATE |
00041543759TRLO0 |
20/08/2025 |
15:36:50.875 |
1159 |
225.00 |
BATE |
00041543758TRLO0 |
20/08/2025 |
15:28:30.121 |
835 |
224.80 |
BATE |
00041543439TRLO0 |
20/08/2025 |
15:28:30.108 |
2141 |
224.80 |
BATE |
00041543437TRLO0 |
20/08/2025 |
15:28:30.107 |
567 |
224.80 |
BATE |
00041543436TRLO0 |
20/08/2025 |
15:28:30.107 |
865 |
224.80 |
CHIX |
00041543435TRLO0 |
20/08/2025 |
15:28:30.107 |
2840 |
224.80 |
XLON |
00041543438TRLO0 |
20/08/2025 |
15:27:33.506 |
1257 |
224.80 |
BATE |
00041543420TRLO0 |
20/08/2025 |
15:26:54.421 |
1174 |
225.20 |
BATE |
00041543386TRLO0 |
20/08/2025 |
15:26:54.421 |
640 |
225.20 |
BATE |
00041543385TRLO0 |
20/08/2025 |
15:26:54.421 |
257 |
225.20 |
BATE |
00041543384TRLO0 |
20/08/2025 |
15:26:54.421 |
61 |
225.20 |
BATE |
00041543383TRLO0 |
20/08/2025 |
15:26:54.417 |
1000 |
225.00 |
TRQX |
00041543382TRLO0 |
20/08/2025 |
15:18:22.504 |
429 |
224.60 |
BATE |
00041543045TRLO0 |
20/08/2025 |
15:17:31.776 |
565 |
224.80 |
BATE |
00041543012TRLO0 |
20/08/2025 |
15:17:31.232 |
133 |
224.60 |
XLON |
00041543011TRLO0 |
20/08/2025 |
15:17:31.232 |
1371 |
224.80 |
XLON |
00041543010TRLO0 |
20/08/2025 |
15:17:26.351 |
930 |
224.80 |
CHIX |
00041543006TRLO0 |
20/08/2025 |
15:17:22.610 |
3554 |
224.80 |
XLON |
00041543002TRLO0 |
20/08/2025 |
15:17:22.610 |
1283 |
224.80 |
CHIX |
00041543001TRLO0 |
20/08/2025 |
15:17:22.610 |
2708 |
224.80 |
BATE |
00041543000TRLO0 |
20/08/2025 |
15:11:22.316 |
887 |
225.00 |
XLON |
00041542729TRLO0 |
20/08/2025 |
15:05:25.039 |
1704 |
224.80 |
XLON |
00041542478TRLO0 |
20/08/2025 |
15:05:25.038 |
816 |
224.80 |
XLON |
00041542477TRLO0 |
20/08/2025 |
15:00:30.017 |
987 |
224.60 |
CHIX |
00041542178TRLO0 |
20/08/2025 |
14:59:55.029 |
738 |
224.40 |
XLON |
00041542143TRLO0 |
20/08/2025 |
14:59:55.029 |
3114 |
224.40 |
BATE |
00041542142TRLO0 |
20/08/2025 |
14:53:52.054 |
601 |
224.20 |
BATE |
00041541946TRLO0 |
20/08/2025 |
14:53:47.773 |
24 |
224.20 |
BATE |
00041541943TRLO0 |
20/08/2025 |
14:53:45.364 |
1371 |
224.40 |
BATE |
00041541942TRLO0 |
20/08/2025 |
14:53:45.363 |
614 |
224.60 |
BATE |
00041541941TRLO0 |
20/08/2025 |
14:53:45.265 |
419 |
224.40 |
XLON |
00041541940TRLO0 |
20/08/2025 |
14:53:45.265 |
716 |
224.40 |
BATE |
00041541939TRLO0 |
20/08/2025 |
14:53:38.844 |
2193 |
224.80 |
BATE |
00041541925TRLO0 |
20/08/2025 |
14:53:38.844 |
117 |
224.80 |
BATE |
00041541924TRLO0 |
20/08/2025 |
14:53:38.844 |
674 |
224.80 |
BATE |
00041541923TRLO0 |
20/08/2025 |
14:53:38.834 |
1092 |
224.60 |
XLON |
00041541922TRLO0 |
20/08/2025 |
14:53:38.834 |
894 |
224.60 |
CHIX |
00041541921TRLO0 |
20/08/2025 |
14:53:38.834 |
1188 |
224.60 |
BATE |
00041541920TRLO0 |
20/08/2025 |
14:53:38.833 |
82 |
224.60 |
CHIX |
00041541919TRLO0 |
20/08/2025 |
14:53:18.323 |
2491 |
224.80 |
XLON |
00041541901TRLO0 |
20/08/2025 |
14:53:18.323 |
950 |
224.80 |
TRQX |
00041541900TRLO0 |
20/08/2025 |
14:53:18.323 |
1409 |
224.80 |
CHIX |
00041541899TRLO0 |
20/08/2025 |
14:53:18.323 |
2708 |
224.80 |
BATE |
00041541898TRLO0 |
20/08/2025 |
14:53:16.409 |
1042 |
225.00 |
XLON |
00041541897TRLO0 |
20/08/2025 |
14:53:16.409 |
914 |
225.00 |
XLON |
00041541896TRLO0 |
20/08/2025 |
14:53:16.409 |
1000 |
225.00 |
XLON |
00041541895TRLO0 |
20/08/2025 |
14:53:16.409 |
337 |
225.00 |
XLON |
00041541894TRLO0 |
20/08/2025 |
14:53:16.409 |
1444 |
225.00 |
XLON |
00041541893TRLO0 |
20/08/2025 |
14:53:16.409 |
570 |
225.00 |
XLON |
00041541892TRLO0 |
20/08/2025 |
14:53:16.409 |
861 |
225.00 |
XLON |
00041541891TRLO0 |
20/08/2025 |
14:53:16.409 |
875 |
225.00 |
XLON |
00041541890TRLO0 |
20/08/2025 |
14:50:32.099 |
376 |
224.60 |
XLON |
00041541737TRLO0 |
20/08/2025 |
14:49:54.810 |
1219 |
224.60 |
BATE |
00041541688TRLO0 |
20/08/2025 |
14:48:51.053 |
11 |
224.60 |
BATE |
00041541658TRLO0 |
20/08/2025 |
14:41:10.570 |
664 |
224.80 |
XLON |
00041541350TRLO0 |
20/08/2025 |
14:41:10.570 |
480 |
224.80 |
XLON |
00041541349TRLO0 |
20/08/2025 |
14:41:10.561 |
571 |
224.80 |
BATE |
00041541348TRLO0 |
20/08/2025 |
14:35:22.008 |
521 |
224.80 |
CHIX |
00041541175TRLO0 |
20/08/2025 |
14:35:20.760 |
469 |
224.80 |
BATE |
00041541174TRLO0 |
20/08/2025 |
14:35:20.754 |
617 |
224.80 |
XLON |
00041541173TRLO0 |
20/08/2025 |
14:34:30.647 |
623 |
224.80 |
BATE |
00041541144TRLO0 |
20/08/2025 |
14:34:30.555 |
902 |
224.80 |
XLON |
00041541143TRLO0 |
20/08/2025 |
14:31:34.320 |
6407 |
224.40 |
XLON |
00041540947TRLO0 |
20/08/2025 |
14:31:34.320 |
790 |
224.40 |
XLON |
00041540946TRLO0 |
20/08/2025 |
14:31:34.320 |
1085 |
224.40 |
XLON |
00041540945TRLO0 |
20/08/2025 |
14:31:34.320 |
982 |
224.40 |
XLON |
00041540944TRLO0 |
20/08/2025 |
14:31:34.320 |
734 |
224.40 |
XLON |
00041540943TRLO0 |
20/08/2025 |
14:31:34.320 |
458 |
224.40 |
XLON |
00041540942TRLO0 |
20/08/2025 |
14:31:34.320 |
101 |
224.40 |
XLON |
00041540941TRLO0 |
20/08/2025 |
14:31:34.310 |
716 |
224.20 |
XLON |
00041540940TRLO0 |
20/08/2025 |
14:31:34.310 |
716 |
224.20 |
BATE |
00041540939TRLO0 |
20/08/2025 |
14:31:34.310 |
470 |
224.20 |
CHIX |
00041540938TRLO0 |
20/08/2025 |
14:31:33.820 |
370 |
224.40 |
XLON |
00041540937TRLO0 |
20/08/2025 |
14:31:33.820 |
228 |
224.40 |
XLON |
00041540936TRLO0 |
20/08/2025 |
14:31:33.440 |
7276 |
224.60 |
BATE |
00041540935TRLO0 |
20/08/2025 |
14:31:33.440 |
648 |
224.60 |
BATE |
00041540934TRLO0 |
20/08/2025 |
14:31:33.364 |
6945 |
224.60 |
BATE |
00041540933TRLO0 |
20/08/2025 |
14:31:33.364 |
670 |
224.60 |
BATE |
00041540932TRLO0 |
20/08/2025 |
14:31:33.276 |
5340 |
224.60 |
BATE |
00041540931TRLO0 |
20/08/2025 |
14:31:33.276 |
701 |
224.60 |
BATE |
00041540930TRLO0 |
20/08/2025 |
14:31:33.275 |
4412 |
224.60 |
XLON |
00041540929TRLO0 |
20/08/2025 |
14:31:33.275 |
1181 |
224.60 |
XLON |
00041540928TRLO0 |
20/08/2025 |
14:31:33.275 |
613 |
224.60 |
XLON |
00041540927TRLO0 |
20/08/2025 |
14:31:33.250 |
927 |
224.40 |
TRQX |
00041540926TRLO0 |
20/08/2025 |
14:31:33.250 |
1188 |
224.40 |
XLON |
00041540925TRLO0 |
20/08/2025 |
14:31:33.250 |
731 |
224.40 |
CHIX |
00041540924TRLO0 |
20/08/2025 |
14:31:33.250 |
1188 |
224.40 |
BATE |
00041540923TRLO0 |
20/08/2025 |
14:31:33.250 |
5836 |
224.80 |
CHIX |
00041540922TRLO0 |
20/08/2025 |
14:31:33.250 |
627 |
224.80 |
CHIX |
00041540921TRLO0 |
20/08/2025 |
14:31:33.250 |
327 |
224.80 |
CHIX |
00041540920TRLO0 |
20/08/2025 |
14:31:33.248 |
4363 |
224.80 |
BATE |
00041540919TRLO0 |
20/08/2025 |
14:31:33.248 |
928 |
224.80 |
BATE |
00041540918TRLO0 |
20/08/2025 |
14:31:33.248 |
618 |
224.80 |
BATE |
00041540917TRLO0 |
20/08/2025 |
14:31:33.248 |
99 |
224.80 |
BATE |
00041540916TRLO0 |
20/08/2025 |
14:31:33.237 |
540 |
224.60 |
TRQX |
00041540910TRLO0 |
20/08/2025 |
14:31:33.236 |
784 |
224.60 |
TRQX |
00041540909TRLO0 |
20/08/2025 |
14:31:33.235 |
2708 |
224.60 |
XLON |
00041540908TRLO0 |
20/08/2025 |
14:31:33.235 |
2708 |
224.60 |
BATE |
00041540907TRLO0 |
20/08/2025 |
14:31:33.235 |
1046 |
224.60 |
CHIX |
00041540906TRLO0 |
20/08/2025 |
14:19:02.660 |
185 |
224.40 |
XLON |
00041540516TRLO0 |
20/08/2025 |
14:19:02.660 |
1048 |
224.40 |
XLON |
00041540515TRLO0 |
20/08/2025 |
14:19:02.660 |
449 |
224.40 |
XLON |
00041540514TRLO0 |
20/08/2025 |
14:16:04.053 |
56 |
224.20 |
XLON |
00041540438TRLO0 |
20/08/2025 |
14:16:02.312 |
456 |
224.20 |
XLON |
00041540437TRLO0 |
20/08/2025 |
13:32:39.504 |
673 |
224.00 |
CHIX |
00041539571TRLO0 |
20/08/2025 |
13:15:21.551 |
216 |
224.00 |
BATE |
00041539336TRLO0 |
20/08/2025 |
13:02:53.083 |
2490 |
224.20 |
BATE |
00041539049TRLO0 |
20/08/2025 |
13:02:53.083 |
815 |
224.20 |
BATE |
00041539048TRLO0 |
20/08/2025 |
13:02:53.083 |
717 |
224.20 |
BATE |
00041539047TRLO0 |
20/08/2025 |
13:02:53.069 |
1403 |
224.00 |
XLON |
00041539046TRLO0 |
20/08/2025 |
13:02:53.069 |
462 |
224.00 |
TRQX |
00041539045TRLO0 |
20/08/2025 |
13:02:53.069 |
738 |
224.00 |
CHIX |
00041539044TRLO0 |
20/08/2025 |
13:02:53.069 |
1878 |
224.00 |
BATE |
00041539043TRLO0 |
20/08/2025 |
12:24:00.334 |
78 |
223.80 |
BATE |
00041537854TRLO0 |
20/08/2025 |
12:24:00.333 |
592 |
223.80 |
BATE |
00041537853TRLO0 |
20/08/2025 |
12:24:00.152 |
1904 |
223.80 |
XLON |
00041537852TRLO0 |
20/08/2025 |
12:24:00.152 |
1640 |
223.80 |
BATE |
00041537851TRLO0 |
20/08/2025 |
12:24:00.152 |
1018 |
223.80 |
CHIX |
00041537850TRLO0 |
20/08/2025 |
12:24:00.152 |
147 |
223.80 |
BATE |
00041537849TRLO0 |
20/08/2025 |
12:18:12.534 |
33 |
223.80 |
XLON |
00041537778TRLO0 |
20/08/2025 |
12:18:12.534 |
357 |
223.80 |
XLON |
00041537777TRLO0 |
20/08/2025 |
12:11:13.029 |
1204 |
223.60 |
BATE |
00041537694TRLO0 |
20/08/2025 |
12:11:13.011 |
1195 |
223.60 |
BATE |
00041537693TRLO0 |
20/08/2025 |
12:11:12.990 |
1176 |
223.60 |
BATE |
00041537692TRLO0 |
20/08/2025 |
12:11:12.964 |
1176 |
223.60 |
BATE |
00041537691TRLO0 |
20/08/2025 |
12:11:12.853 |
1194 |
223.60 |
BATE |
00041537690TRLO0 |
20/08/2025 |
12:11:10.327 |
400 |
223.40 |
BATE |
00041537689TRLO0 |
20/08/2025 |
12:11:10.327 |
1805 |
223.40 |
XLON |
00041537688TRLO0 |
20/08/2025 |
12:11:10.327 |
259 |
223.40 |
BATE |
00041537687TRLO0 |
20/08/2025 |
12:09:02.877 |
17 |
223.40 |
XLON |
00041537665TRLO0 |
20/08/2025 |
12:09:02.877 |
45 |
223.40 |
XLON |
00041537664TRLO0 |
20/08/2025 |
12:09:02.876 |
301 |
223.40 |
XLON |
00041537663TRLO0 |
20/08/2025 |
12:08:40.009 |
601 |
223.40 |
TRQX |
00041537654TRLO0 |
20/08/2025 |
12:07:32.791 |
500 |
223.40 |
BATE |
00041537644TRLO0 |
20/08/2025 |
12:07:31.953 |
461 |
223.60 |
XLON |
00041537643TRLO0 |
20/08/2025 |
12:07:31.554 |
1297 |
223.60 |
XLON |
00041537642TRLO0 |
20/08/2025 |
12:07:31.478 |
1291 |
223.60 |
XLON |
00041537641TRLO0 |
20/08/2025 |
12:07:31.444 |
2845 |
223.60 |
XLON |
00041537640TRLO0 |
20/08/2025 |
12:07:31.444 |
461 |
223.60 |
XLON |
00041537639TRLO0 |
20/08/2025 |
12:07:31.444 |
99 |
223.60 |
XLON |
00041537638TRLO0 |
20/08/2025 |
12:07:31.444 |
719 |
223.60 |
XLON |
00041537637TRLO0 |
20/08/2025 |
12:07:31.444 |
269 |
223.60 |
XLON |
00041537636TRLO0 |
20/08/2025 |
12:07:31.423 |
1210 |
223.60 |
CHIX |
00041537635TRLO0 |
20/08/2025 |
11:55:58.427 |
503 |
223.20 |
BATE |
00041537425TRLO0 |
20/08/2025 |
11:52:55.411 |
515 |
223.20 |
BATE |
00041537323TRLO0 |
20/08/2025 |
11:51:15.400 |
50 |
223.20 |
XLON |
00041537245TRLO0 |
20/08/2025 |
11:45:15.226 |
558 |
223.20 |
XLON |
00041537163TRLO0 |
20/08/2025 |
11:39:35.294 |
558 |
223.20 |
BATE |
00041537057TRLO0 |
20/08/2025 |
11:33:24.127 |
177 |
223.20 |
BATE |
00041536919TRLO0 |
20/08/2025 |
11:33:24.125 |
422 |
223.20 |
BATE |
00041536918TRLO0 |
20/08/2025 |
11:33:22.472 |
1123 |
223.60 |
XLON |
00041536917TRLO0 |
20/08/2025 |
11:33:22.471 |
420 |
223.60 |
XLON |
00041536916TRLO0 |
20/08/2025 |
11:33:22.471 |
678 |
223.60 |
XLON |
00041536915TRLO0 |
20/08/2025 |
11:33:22.471 |
410 |
223.60 |
XLON |
00041536914TRLO0 |
20/08/2025 |
11:33:22.471 |
645 |
223.60 |
XLON |
00041536913TRLO0 |
20/08/2025 |
11:33:22.455 |
1133 |
223.40 |
XLON |
00041536912TRLO0 |
20/08/2025 |
11:33:22.455 |
1395 |
223.40 |
BATE |
00041536911TRLO0 |
20/08/2025 |
11:27:47.195 |
535 |
223.40 |
BATE |
00041536832TRLO0 |
20/08/2025 |
11:27:07.333 |
700 |
223.60 |
BATE |
00041536811TRLO0 |
20/08/2025 |
11:27:07.330 |
1381 |
223.60 |
XLON |
00041536810TRLO0 |
20/08/2025 |
11:27:07.313 |
933 |
223.60 |
XLON |
00041536809TRLO0 |
20/08/2025 |
11:27:07.313 |
745 |
223.60 |
BATE |
00041536808TRLO0 |
20/08/2025 |
11:27:07.312 |
732 |
223.60 |
CHIX |
00041536807TRLO0 |
20/08/2025 |
11:27:07.312 |
387 |
223.60 |
BATE |
00041536806TRLO0 |
20/08/2025 |
11:27:05.194 |
942 |
223.60 |
XLON |
00041536805TRLO0 |
20/08/2025 |
11:25:49.733 |
82 |
223.60 |
XLON |
00041536790TRLO0 |
20/08/2025 |
11:24:24.980 |
531 |
223.60 |
BATE |
00041536780TRLO0 |
20/08/2025 |
11:23:32.469 |
673 |
223.60 |
CHIX |
00041536753TRLO0 |
20/08/2025 |
11:23:32.159 |
31 |
223.60 |
XLON |
00041536752TRLO0 |
20/08/2025 |
11:14:01.994 |
1388 |
223.60 |
XLON |
00041536491TRLO0 |
20/08/2025 |
11:14:01.990 |
19 |
223.40 |
XLON |
00041536490TRLO0 |
20/08/2025 |
11:13:33.794 |
1575 |
223.80 |
BATE |
00041536450TRLO0 |
20/08/2025 |
11:13:31.964 |
398 |
223.80 |
BATE |
00041536449TRLO0 |
20/08/2025 |
11:13:31.763 |
588 |
223.80 |
BATE |
00041536448TRLO0 |
20/08/2025 |
11:13:31.563 |
575 |
223.80 |
BATE |
00041536447TRLO0 |
20/08/2025 |
11:13:31.363 |
594 |
223.80 |
BATE |
00041536446TRLO0 |
20/08/2025 |
11:13:31.163 |
594 |
223.80 |
BATE |
00041536445TRLO0 |
20/08/2025 |
11:13:30.964 |
592 |
223.80 |
BATE |
00041536444TRLO0 |
20/08/2025 |
11:13:30.763 |
594 |
223.80 |
BATE |
00041536443TRLO0 |
20/08/2025 |
11:13:30.564 |
577 |
223.80 |
BATE |
00041536442TRLO0 |
20/08/2025 |
11:13:30.421 |
590 |
223.80 |
BATE |
00041536441TRLO0 |
20/08/2025 |
11:13:30.363 |
842 |
223.80 |
BATE |
00041536440TRLO0 |
20/08/2025 |
11:13:30.258 |
569 |
223.80 |
BATE |
00041536439TRLO0 |
20/08/2025 |
11:13:29.563 |
624 |
223.80 |
BATE |
00041536438TRLO0 |
20/08/2025 |
11:13:29.363 |
1175 |
223.80 |
BATE |
00041536437TRLO0 |
20/08/2025 |
11:13:29.311 |
5 |
223.80 |
XLON |
00041536436TRLO0 |
20/08/2025 |
11:13:29.311 |
756 |
223.80 |
XLON |
00041536435TRLO0 |
20/08/2025 |
11:13:26.485 |
534 |
223.80 |
CHIX |
00041536433TRLO0 |
20/08/2025 |
11:13:26.485 |
1281 |
223.80 |
CHIX |
00041536432TRLO0 |
20/08/2025 |
11:13:26.485 |
676 |
223.80 |
CHIX |
00041536431TRLO0 |
20/08/2025 |
11:13:26.485 |
26 |
223.80 |
CHIX |
00041536430TRLO0 |
20/08/2025 |
11:13:26.468 |
933 |
223.60 |
XLON |
00041536429TRLO0 |
20/08/2025 |
11:13:26.468 |
1238 |
223.60 |
TRQX |
00041536428TRLO0 |
20/08/2025 |
11:13:26.468 |
1126 |
223.60 |
BATE |
00041536427TRLO0 |
20/08/2025 |
11:13:26.468 |
614 |
223.60 |
CHIX |
00041536426TRLO0 |
20/08/2025 |
10:28:26.495 |
558 |
223.60 |
BATE |
00041535509TRLO0 |
20/08/2025 |
10:25:06.495 |
627 |
223.60 |
BATE |
00041535418TRLO0 |
20/08/2025 |
10:13:26.494 |
393 |
223.40 |
XLON |
00041535236TRLO0 |
20/08/2025 |
10:11:29.633 |
132 |
223.40 |
BATE |
00041535198TRLO0 |
20/08/2025 |
10:11:29.633 |
655 |
223.40 |
CHIX |
00041535197TRLO0 |
20/08/2025 |
10:10:06.494 |
284 |
223.40 |
XLON |
00041535182TRLO0 |
20/08/2025 |
10:09:26.564 |
546 |
223.40 |
XLON |
00041535173TRLO0 |
20/08/2025 |
10:09:00.841 |
16 |
223.40 |
CHIX |
00041535171TRLO0 |
20/08/2025 |
10:09:00.841 |
412 |
223.40 |
BATE |
00041535170TRLO0 |
20/08/2025 |
10:09:00.840 |
428 |
223.40 |
BATE |
00041535169TRLO0 |
20/08/2025 |
10:08:50.432 |
1089 |
223.40 |
BATE |
00041535165TRLO0 |
20/08/2025 |
10:08:50.431 |
1296 |
223.40 |
XLON |
00041535166TRLO0 |
20/08/2025 |
10:05:06.495 |
429 |
223.00 |
BATE |
00041535117TRLO0 |
20/08/2025 |
10:03:26.495 |
469 |
223.00 |
BATE |
00041535070TRLO0 |
20/08/2025 |
10:01:46.494 |
601 |
223.00 |
BATE |
00041535054TRLO0 |
20/08/2025 |
10:00:06.458 |
813 |
223.00 |
XLON |
00041535019TRLO0 |
20/08/2025 |
10:00:06.449 |
488 |
223.00 |
CHIX |
00041535018TRLO0 |
20/08/2025 |
10:00:06.447 |
679 |
223.00 |
BATE |
00041535017TRLO0 |
20/08/2025 |
10:00:06.437 |
1189 |
223.00 |
XLON |
00041535016TRLO0 |
20/08/2025 |
10:00:06.437 |
1379 |
223.00 |
BATE |
00041535015TRLO0 |
20/08/2025 |
10:00:06.437 |
800 |
223.00 |
CHIX |
00041535014TRLO0 |
20/08/2025 |
09:57:40.503 |
430 |
223.00 |
BATE |
00041534981TRLO0 |
20/08/2025 |
09:55:05.229 |
496 |
223.00 |
XLON |
00041534951TRLO0 |
20/08/2025 |
09:53:25.229 |
601 |
223.00 |
TRQX |
00041534929TRLO0 |
20/08/2025 |
09:52:45.466 |
515 |
223.00 |
BATE |
00041534907TRLO0 |
20/08/2025 |
09:46:50.508 |
469 |
223.20 |
XLON |
00041534754TRLO0 |
20/08/2025 |
09:46:45.232 |
221 |
223.40 |
BATE |
00041534753TRLO0 |
20/08/2025 |
09:46:45.228 |
440 |
223.40 |
BATE |
00041534752TRLO0 |
20/08/2025 |
09:46:39.876 |
670 |
223.40 |
XLON |
00041534750TRLO0 |
20/08/2025 |
09:44:01.867 |
598 |
223.60 |
BATE |
00041534685TRLO0 |
20/08/2025 |
09:44:01.866 |
401 |
223.60 |
XLON |
00041534686TRLO0 |
20/08/2025 |
09:44:01.866 |
510 |
223.60 |
XLON |
00041534687TRLO0 |
20/08/2025 |
09:43:25.229 |
429 |
223.60 |
BATE |
00041534667TRLO0 |
20/08/2025 |
09:41:47.342 |
429 |
223.60 |
BATE |
00041534652TRLO0 |
20/08/2025 |
09:41:38.665 |
597 |
223.80 |
CHIX |
00041534649TRLO0 |
20/08/2025 |
09:41:38.665 |
41 |
223.80 |
BATE |
00041534648TRLO0 |
20/08/2025 |
09:41:38.665 |
117 |
223.80 |
BATE |
00041534646TRLO0 |
20/08/2025 |
09:41:38.664 |
1259 |
223.80 |
XLON |
00041534647TRLO0 |
20/08/2025 |
09:41:38.660 |
1259 |
223.80 |
BATE |
00041534645TRLO0 |
20/08/2025 |
09:35:05.228 |
515 |
223.80 |
BATE |
00041534451TRLO0 |
20/08/2025 |
09:30:06.231 |
429 |
224.20 |
XLON |
00041534279TRLO0 |
20/08/2025 |
09:30:05.104 |
909 |
224.40 |
XLON |
00041534278TRLO0 |
20/08/2025 |
09:30:05.104 |
596 |
224.40 |
BATE |
00041534277TRLO0 |
20/08/2025 |
09:30:05.104 |
326 |
224.40 |
BATE |
00041534276TRLO0 |
20/08/2025 |
09:30:05.104 |
61 |
224.40 |
BATE |
00041534275TRLO0 |
20/08/2025 |
09:30:05.104 |
592 |
224.40 |
CHIX |
00041534274TRLO0 |
20/08/2025 |
09:27:07.402 |
37 |
224.60 |
XLON |
00041534225TRLO0 |
20/08/2025 |
09:27:07.402 |
1014 |
224.60 |
BATE |
00041534224TRLO0 |
20/08/2025 |
09:27:07.402 |
1100 |
224.60 |
XLON |
00041534223TRLO0 |
20/08/2025 |
09:25:05.103 |
61 |
224.40 |
BATE |
00041534175TRLO0 |
20/08/2025 |
09:24:59.695 |
54 |
224.40 |
XLON |
00041534173TRLO0 |
20/08/2025 |
09:24:59.695 |
820 |
224.40 |
BATE |
00041534172TRLO0 |
20/08/2025 |
09:21:45.103 |
63 |
224.40 |
BATE |
00041534085TRLO0 |
20/08/2025 |
09:21:35.755 |
547 |
224.60 |
XLON |
00041534081TRLO0 |
20/08/2025 |
09:21:35.755 |
356 |
224.60 |
XLON |
00041534080TRLO0 |
20/08/2025 |
09:21:35.755 |
358 |
224.60 |
XLON |
00041534079TRLO0 |
20/08/2025 |
09:21:35.755 |
1088 |
224.60 |
BATE |
00041534078TRLO0 |
20/08/2025 |
09:21:35.755 |
406 |
224.60 |
CHIX |
00041534077TRLO0 |
20/08/2025 |
09:21:35.755 |
399 |
224.60 |
CHIX |
00041534076TRLO0 |
20/08/2025 |
09:20:38.791 |
257 |
225.00 |
BATE |
00041534066TRLO0 |
20/08/2025 |
09:20:38.791 |
1365 |
225.00 |
BATE |
00041534065TRLO0 |
20/08/2025 |
09:20:38.791 |
449 |
225.00 |
BATE |
00041534064TRLO0 |
20/08/2025 |
09:16:50.355 |
253 |
225.00 |
BATE |
00041533947TRLO0 |
20/08/2025 |
09:16:50.355 |
431 |
225.00 |
BATE |
00041533946TRLO0 |
20/08/2025 |
09:16:42.777 |
242 |
225.00 |
BATE |
00041533945TRLO0 |
20/08/2025 |
09:16:42.777 |
477 |
225.00 |
BATE |
00041533944TRLO0 |
20/08/2025 |
09:16:35.212 |
846 |
225.00 |
BATE |
00041533940TRLO0 |
20/08/2025 |
09:16:35.212 |
420 |
225.00 |
BATE |
00041533939TRLO0 |
20/08/2025 |
09:15:11.163 |
618 |
225.00 |
BATE |
00041533906TRLO0 |
20/08/2025 |
09:15:10.976 |
607 |
225.00 |
BATE |
00041533905TRLO0 |
20/08/2025 |
09:14:44.041 |
1654 |
225.00 |
BATE |
00041533897TRLO0 |
20/08/2025 |
09:14:44.037 |
239 |
224.80 |
XLON |
00041533896TRLO0 |
20/08/2025 |
09:14:44.037 |
718 |
224.80 |
TRQX |
00041533895TRLO0 |
20/08/2025 |
09:14:44.037 |
528 |
224.80 |
XLON |
00041533894TRLO0 |
20/08/2025 |
09:14:44.037 |
1370 |
224.80 |
BATE |
00041533893TRLO0 |
20/08/2025 |
09:14:33.644 |
1352 |
225.00 |
BATE |
00041533882TRLO0 |
20/08/2025 |
09:14:33.640 |
1094 |
225.00 |
XLON |
00041533881TRLO0 |
20/08/2025 |
09:09:16.608 |
1023 |
224.80 |
XLON |
00041533756TRLO0 |
20/08/2025 |
09:09:16.608 |
141 |
224.80 |
XLON |
00041533755TRLO0 |
20/08/2025 |
09:09:16.608 |
49 |
224.80 |
XLON |
00041533754TRLO0 |
20/08/2025 |
09:09:16.608 |
424 |
224.80 |
XLON |
00041533753TRLO0 |
20/08/2025 |
09:09:08.135 |
462 |
224.80 |
XLON |
00041533748TRLO0 |
20/08/2025 |
09:09:08.134 |
427 |
224.80 |
XLON |
00041533747TRLO0 |
20/08/2025 |
09:09:08.134 |
471 |
224.80 |
XLON |
00041533746TRLO0 |
20/08/2025 |
09:09:08.110 |
5071 |
224.80 |
BATE |
00041533745TRLO0 |
20/08/2025 |
09:09:08.110 |
618 |
224.80 |
BATE |
00041533744TRLO0 |
20/08/2025 |
09:09:08.110 |
647 |
224.80 |
BATE |
00041533743TRLO0 |
20/08/2025 |
09:09:08.110 |
44 |
224.80 |
BATE |
00041533742TRLO0 |
20/08/2025 |
09:09:08.089 |
135 |
224.60 |
XLON |
00041533741TRLO0 |
20/08/2025 |
09:09:08.089 |
383 |
224.60 |
BATE |
00041533740TRLO0 |
20/08/2025 |
09:09:08.089 |
62 |
224.60 |
BATE |
00041533739TRLO0 |
20/08/2025 |
09:09:08.089 |
900 |
224.60 |
XLON |
00041533738TRLO0 |
20/08/2025 |
09:09:08.089 |
399 |
224.60 |
BATE |
00041533737TRLO0 |
20/08/2025 |
09:09:08.089 |
683 |
224.60 |
CHIX |
00041533736TRLO0 |
20/08/2025 |
09:08:44.358 |
1044 |
224.80 |
XLON |
00041533708TRLO0 |
20/08/2025 |
09:08:44.341 |
893 |
224.80 |
CHIX |
00041533707TRLO0 |
20/08/2025 |
09:08:44.341 |
1037 |
224.80 |
XLON |
00041533706TRLO0 |
20/08/2025 |
09:08:44.341 |
776 |
224.80 |
BATE |
00041533705TRLO0 |
20/08/2025 |
08:58:30.436 |
82 |
224.80 |
BATE |
00041533462TRLO0 |
20/08/2025 |
08:56:50.437 |
83 |
224.80 |
BATE |
00041533414TRLO0 |
20/08/2025 |
08:55:10.436 |
84 |
224.80 |
BATE |
00041533363TRLO0 |
20/08/2025 |
08:51:01.265 |
786 |
225.00 |
BATE |
00041533271TRLO0 |
20/08/2025 |
08:51:01.253 |
426 |
224.80 |
XLON |
00041533270TRLO0 |
20/08/2025 |
08:51:01.253 |
54 |
224.80 |
BATE |
00041533269TRLO0 |
20/08/2025 |
08:51:01.253 |
86 |
224.80 |
BATE |
00041533267TRLO0 |
20/08/2025 |
08:51:01.252 |
514 |
224.80 |
XLON |
00041533268TRLO0 |
20/08/2025 |
08:46:35.364 |
787 |
225.00 |
BATE |
00041533078TRLO0 |
20/08/2025 |
08:46:35.357 |
948 |
225.00 |
XLON |
00041533077TRLO0 |
20/08/2025 |
08:46:35.345 |
556 |
225.00 |
CHIX |
00041533074TRLO0 |
20/08/2025 |
08:46:35.345 |
162 |
225.00 |
CHIX |
00041533073TRLO0 |
20/08/2025 |
08:46:35.345 |
733 |
225.00 |
BATE |
00041533072TRLO0 |
20/08/2025 |
08:46:35.345 |
906 |
225.00 |
XLON |
00041533071TRLO0 |
20/08/2025 |
08:37:54.289 |
596 |
225.00 |
BATE |
00041532846TRLO0 |
20/08/2025 |
08:36:02.641 |
640 |
225.20 |
TRQX |
00041532806TRLO0 |
20/08/2025 |
08:36:02.641 |
534 |
225.20 |
CHIX |
00041532805TRLO0 |
20/08/2025 |
08:35:51.452 |
214 |
225.20 |
XLON |
00041532796TRLO0 |
20/08/2025 |
08:35:51.450 |
699 |
225.20 |
XLON |
00041532795TRLO0 |
20/08/2025 |
08:29:54.313 |
905 |
225.40 |
XLON |
00041532571TRLO0 |
20/08/2025 |
08:29:54.313 |
1034 |
225.40 |
CHIX |
00041532570TRLO0 |
20/08/2025 |
08:16:37.506 |
240 |
225.00 |
XLON |
00041532064TRLO0 |
20/08/2025 |
08:16:37.506 |
370 |
225.00 |
XLON |
00041532063TRLO0 |
20/08/2025 |
08:15:50.254 |
642 |
225.00 |
BATE |
00041532037TRLO0 |
20/08/2025 |
08:15:50.046 |
738 |
225.00 |
XLON |
00041532036TRLO0 |
20/08/2025 |
08:15:50.046 |
371 |
225.00 |
CHIX |
00041532035TRLO0 |
20/08/2025 |
08:15:50.046 |
271 |
225.00 |
BATE |
00041532034TRLO0 |
20/08/2025 |
08:15:50.030 |
157 |
225.00 |
CHIX |
00041532033TRLO0 |
20/08/2025 |
08:12:29.511 |
486 |
225.20 |
BATE |
00041531946TRLO0 |
20/08/2025 |
08:12:29.507 |
3 |
225.40 |
BATE |
00041531945TRLO0 |
20/08/2025 |
08:12:29.506 |
694 |
225.40 |
BATE |
00041531944TRLO0 |
20/08/2025 |
08:11:01.005 |
545 |
225.40 |
XLON |
00041531907TRLO0 |
20/08/2025 |
08:11:01.004 |
1192 |
225.40 |
BATE |
00041531906TRLO0 |
20/08/2025 |
08:11:00.167 |
733 |
225.60 |
BATE |
00041531905TRLO0 |
20/08/2025 |
08:11:00.156 |
736 |
225.40 |
XLON |
00041531904TRLO0 |
20/08/2025 |
08:11:00.156 |
495 |
225.40 |
BATE |
00041531903TRLO0 |
20/08/2025 |
08:11:00.156 |
514 |
225.40 |
CHIX |
00041531902TRLO0 |
20/08/2025 |
08:10:54.163 |
710 |
225.60 |
BATE |
00041531900TRLO0 |
20/08/2025 |
08:07:33.506 |
657 |
225.60 |
XLON |
00041531827TRLO0 |
20/08/2025 |
08:07:33.505 |
232 |
225.80 |
XLON |
00041531826TRLO0 |
20/08/2025 |
08:07:33.504 |
712 |
225.80 |
XLON |
00041531825TRLO0 |
20/08/2025 |
08:06:46.009 |
515 |
226.20 |
XLON |
00041531796TRLO0 |
20/08/2025 |
08:06:46.009 |
568 |
226.20 |
XLON |
00041531795TRLO0 |
20/08/2025 |
08:06:32.767 |
1096 |
226.00 |
TRQX |
00041531773TRLO0 |
20/08/2025 |
08:05:53.522 |
668 |
226.00 |
CHIX |
00041531749TRLO0 |
20/08/2025 |
08:05:53.521 |
867 |
226.20 |
CHIX |
00041531748TRLO0 |
20/08/2025 |
08:05:50.633 |
148 |
226.00 |
XLON |
00041531747TRLO0 |
20/08/2025 |
08:05:50.633 |
760 |
226.00 |
XLON |
00041531746TRLO0 |
20/08/2025 |
08:04:54.809 |
875 |
226.00 |
XLON |
00041531715TRLO0 |