PR Newswire
LONDON, United Kingdom, September 15
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 |
12 September 2025 |
| Number of ordinary shares purchased |
149,143 |
| Weighted average price paid (p) |
219.4794 |
| Highest price paid (p) |
220.40 |
| Lowest price paid (p) |
218.00 |
Following the above purchase, FirstGroup holds 186,231,638 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,463,377. 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 12 September 2025 is 564,463,377. 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 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: BST
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 |
219.49 |
59,342 |
| BATE |
219.46 |
71,270 |
| CHIX |
219.52 |
13,885 |
| TRQX |
219.51 |
4,646 |
Individual Transactions
| 12/09/2025 |
16:18:46 |
896 |
219.4 |
BATE |
00041850995TRLO0 |
| 12/09/2025 |
16:12:06 |
940 |
219.2 |
XLON |
00041850626TRLO0 |
| 12/09/2025 |
16:12:06 |
673 |
219.2 |
BATE |
00041850625TRLO0 |
| 12/09/2025 |
16:11:23 |
537 |
219.4 |
XLON |
00041850565TRLO0 |
| 12/09/2025 |
16:08:32 |
726 |
219.4 |
BATE |
00041850380TRLO0 |
| 12/09/2025 |
16:08:31 |
704 |
219.6 |
XLON |
00041850376TRLO0 |
| 12/09/2025 |
16:08:31 |
972 |
219.6 |
XLON |
00041850375TRLO0 |
| 12/09/2025 |
16:08:31 |
456 |
219.6 |
CHIX |
00041850374TRLO0 |
| 12/09/2025 |
16:08:31 |
112 |
219.6 |
CHIX |
00041850372TRLO0 |
| 12/09/2025 |
16:08:31 |
262 |
219.6 |
CHIX |
00041850373TRLO0 |
| 12/09/2025 |
16:08:31 |
1490 |
219.4 |
XLON |
00041850370TRLO0 |
| 12/09/2025 |
16:08:31 |
1632 |
219.4 |
BATE |
00041850371TRLO0 |
| 12/09/2025 |
16:08:31 |
1126 |
219.4 |
BATE |
00041850369TRLO0 |
| 12/09/2025 |
16:06:39 |
536 |
219.4 |
BATE |
00041850244TRLO0 |
| 12/09/2025 |
16:02:58 |
1819 |
219.6 |
XLON |
00041850045TRLO0 |
| 12/09/2025 |
16:02:58 |
212 |
219.6 |
BATE |
00041850044TRLO0 |
| 12/09/2025 |
16:02:58 |
1528 |
219.6 |
BATE |
00041850046TRLO0 |
| 12/09/2025 |
15:57:35 |
528 |
219.4 |
BATE |
00041849815TRLO0 |
| 12/09/2025 |
15:56:40 |
548 |
219.4 |
BATE |
00041849691TRLO0 |
| 12/09/2025 |
15:55:29 |
1 |
219.4 |
BATE |
00041849609TRLO0 |
| 12/09/2025 |
15:53:16 |
441 |
219.2 |
XLON |
00041849533TRLO0 |
| 12/09/2025 |
15:53:16 |
230 |
219.2 |
TRQX |
00041849532TRLO0 |
| 12/09/2025 |
15:53:16 |
38 |
219.2 |
TRQX |
00041849531TRLO0 |
| 12/09/2025 |
15:48:50 |
1159 |
219.2 |
XLON |
00041849288TRLO0 |
| 12/09/2025 |
15:48:50 |
1862 |
219.2 |
BATE |
00041849290TRLO0 |
| 12/09/2025 |
15:48:50 |
457 |
219.2 |
TRQX |
00041849289TRLO0 |
| 12/09/2025 |
15:48:50 |
704 |
219.2 |
CHIX |
00041849287TRLO0 |
| 12/09/2025 |
15:35:26 |
606 |
218.8 |
BATE |
00041848788TRLO0 |
| 12/09/2025 |
15:33:57 |
926 |
218.8 |
BATE |
00041848670TRLO0 |
| 12/09/2025 |
15:33:57 |
878 |
218.6 |
CHIX |
00041848669TRLO0 |
| 12/09/2025 |
15:33:57 |
1891 |
218.6 |
XLON |
00041848667TRLO0 |
| 12/09/2025 |
15:33:57 |
2353 |
218.6 |
BATE |
00041848668TRLO0 |
| 12/09/2025 |
15:31:26 |
10 |
218.8 |
XLON |
00041848561TRLO0 |
| 12/09/2025 |
15:31:26 |
149 |
218.8 |
XLON |
00041848560TRLO0 |
| 12/09/2025 |
15:30:15 |
37 |
218.6 |
BATE |
00041848505TRLO0 |
| 12/09/2025 |
15:18:34 |
591 |
218.6 |
XLON |
00041847973TRLO0 |
| 12/09/2025 |
15:18:34 |
669 |
218.6 |
BATE |
00041847971TRLO0 |
| 12/09/2025 |
15:18:34 |
304 |
218.6 |
TRQX |
00041847972TRLO0 |
| 12/09/2025 |
15:14:44 |
642 |
218.6 |
XLON |
00041847863TRLO0 |
| 12/09/2025 |
15:14:44 |
22 |
218.6 |
XLON |
00041847862TRLO0 |
| 12/09/2025 |
15:14:44 |
830 |
218.6 |
BATE |
00041847864TRLO0 |
| 12/09/2025 |
15:14:26 |
949 |
218.8 |
XLON |
00041847849TRLO0 |
| 12/09/2025 |
15:14:26 |
1203 |
218.8 |
BATE |
00041847848TRLO0 |
| 12/09/2025 |
15:14:26 |
379 |
218.8 |
CHIX |
00041847846TRLO0 |
| 12/09/2025 |
15:14:26 |
446 |
218.8 |
CHIX |
00041847847TRLO0 |
| 12/09/2025 |
15:08:52 |
696 |
219 |
XLON |
00041847598TRLO0 |
| 12/09/2025 |
15:08:52 |
1081 |
219 |
BATE |
00041847597TRLO0 |
| 12/09/2025 |
15:02:59 |
803 |
219.2 |
XLON |
00041847442TRLO0 |
| 12/09/2025 |
15:02:59 |
628 |
219.2 |
BATE |
00041847443TRLO0 |
| 12/09/2025 |
15:00:30 |
417 |
219.4 |
XLON |
00041847254TRLO0 |
| 12/09/2025 |
15:00:30 |
155 |
219.4 |
XLON |
00041847252TRLO0 |
| 12/09/2025 |
15:00:30 |
740 |
219.4 |
BATE |
00041847253TRLO0 |
| 12/09/2025 |
15:00:10 |
12 |
219.4 |
BATE |
00041847225TRLO0 |
| 12/09/2025 |
15:00:00 |
25 |
219.4 |
BATE |
00041847222TRLO0 |
| 12/09/2025 |
14:56:58 |
16 |
219.4 |
BATE |
00041847120TRLO0 |
| 12/09/2025 |
14:56:20 |
23 |
219.4 |
BATE |
00041847094TRLO0 |
| 12/09/2025 |
14:55:59 |
650 |
219.6 |
BATE |
00041847078TRLO0 |
| 12/09/2025 |
14:55:59 |
776 |
219.8 |
XLON |
00041847077TRLO0 |
| 12/09/2025 |
14:55:59 |
1484 |
219.8 |
BATE |
00041847076TRLO0 |
| 12/09/2025 |
14:55:52 |
1163 |
220 |
XLON |
00041847067TRLO0 |
| 12/09/2025 |
14:55:52 |
948 |
220 |
BATE |
00041847068TRLO0 |
| 12/09/2025 |
14:55:52 |
660 |
220 |
CHIX |
00041847065TRLO0 |
| 12/09/2025 |
14:55:52 |
263 |
220 |
TRQX |
00041847066TRLO0 |
| 12/09/2025 |
14:50:24 |
1161 |
220.2 |
XLON |
00041846905TRLO0 |
| 12/09/2025 |
14:50:24 |
864 |
220.2 |
BATE |
00041846904TRLO0 |
| 12/09/2025 |
14:49:52 |
172 |
220.4 |
XLON |
00041846886TRLO0 |
| 12/09/2025 |
14:49:52 |
160 |
220.4 |
XLON |
00041846885TRLO0 |
| 12/09/2025 |
14:49:52 |
395 |
220.4 |
XLON |
00041846884TRLO0 |
| 12/09/2025 |
14:49:52 |
7 |
220.4 |
XLON |
00041846883TRLO0 |
| 12/09/2025 |
14:41:07 |
556 |
220.2 |
XLON |
00041846487TRLO0 |
| 12/09/2025 |
14:41:07 |
690 |
220.2 |
CHIX |
00041846486TRLO0 |
| 12/09/2025 |
14:41:07 |
73 |
220.2 |
BATE |
00041846485TRLO0 |
| 12/09/2025 |
14:41:07 |
579 |
220.2 |
BATE |
00041846484TRLO0 |
| 12/09/2025 |
14:39:26 |
101 |
220.2 |
XLON |
00041846446TRLO0 |
| 12/09/2025 |
14:39:26 |
1166 |
220.2 |
XLON |
00041846444TRLO0 |
| 12/09/2025 |
14:39:26 |
1291 |
220.2 |
BATE |
00041846445TRLO0 |
| 12/09/2025 |
14:39:26 |
277 |
220.2 |
TRQX |
00041846447TRLO0 |
| 12/09/2025 |
14:39:08 |
204 |
220.2 |
BATE |
00041846441TRLO0 |
| 12/09/2025 |
14:38:30 |
70 |
220.4 |
XLON |
00041846430TRLO0 |
| 12/09/2025 |
14:38:25 |
441 |
220.4 |
XLON |
00041846428TRLO0 |
| 12/09/2025 |
14:38:16 |
516 |
220.4 |
BATE |
00041846421TRLO0 |
| 12/09/2025 |
14:36:18 |
387 |
220.2 |
BATE |
00041846346TRLO0 |
| 12/09/2025 |
14:36:00 |
738 |
220 |
XLON |
00041846317TRLO0 |
| 12/09/2025 |
14:36:00 |
859 |
220 |
BATE |
00041846316TRLO0 |
| 12/09/2025 |
14:35:19 |
90 |
219.8 |
BATE |
00041846307TRLO0 |
| 12/09/2025 |
14:35:19 |
97 |
219.8 |
BATE |
00041846308TRLO0 |
| 12/09/2025 |
14:35:19 |
470 |
219.6 |
XLON |
00041846305TRLO0 |
| 12/09/2025 |
14:35:19 |
884 |
219.6 |
BATE |
00041846306TRLO0 |
| 12/09/2025 |
14:25:03 |
723 |
219.8 |
BATE |
00041845851TRLO0 |
| 12/09/2025 |
14:25:03 |
470 |
219.8 |
BATE |
00041845850TRLO0 |
| 12/09/2025 |
14:25:03 |
505 |
219.8 |
BATE |
00041845849TRLO0 |
| 12/09/2025 |
14:25:03 |
432 |
219.8 |
XLON |
00041845848TRLO0 |
| 12/09/2025 |
14:25:03 |
797 |
219.8 |
XLON |
00041845847TRLO0 |
| 12/09/2025 |
14:25:03 |
501 |
219.8 |
XLON |
00041845846TRLO0 |
| 12/09/2025 |
14:25:03 |
69 |
219.8 |
XLON |
00041845845TRLO0 |
| 12/09/2025 |
14:25:03 |
591 |
219.6 |
XLON |
00041845844TRLO0 |
| 12/09/2025 |
14:25:03 |
985 |
219.6 |
CHIX |
00041845843TRLO0 |
| 12/09/2025 |
14:25:03 |
711 |
219.6 |
BATE |
00041845842TRLO0 |
| 12/09/2025 |
14:19:33 |
167 |
219.6 |
XLON |
00041845719TRLO0 |
| 12/09/2025 |
14:19:33 |
410 |
219.6 |
XLON |
00041845717TRLO0 |
| 12/09/2025 |
14:19:33 |
676 |
219.6 |
BATE |
00041845718TRLO0 |
| 12/09/2025 |
14:19:33 |
399 |
219.6 |
TRQX |
00041845720TRLO0 |
| 12/09/2025 |
14:07:19 |
542 |
219.6 |
XLON |
00041845415TRLO0 |
| 12/09/2025 |
14:07:19 |
43 |
219.6 |
XLON |
00041845414TRLO0 |
| 12/09/2025 |
14:07:19 |
150 |
219.6 |
XLON |
00041845413TRLO0 |
| 12/09/2025 |
13:52:27 |
1162 |
219.4 |
XLON |
00041845095TRLO0 |
| 12/09/2025 |
13:52:27 |
693 |
219.4 |
BATE |
00041845094TRLO0 |
| 12/09/2025 |
13:46:43 |
714 |
219.4 |
XLON |
00041844983TRLO0 |
| 12/09/2025 |
13:46:43 |
503 |
219.4 |
BATE |
00041844984TRLO0 |
| 12/09/2025 |
13:46:43 |
258 |
219.4 |
BATE |
00041844982TRLO0 |
| 12/09/2025 |
13:45:30 |
661 |
219.6 |
XLON |
00041844959TRLO0 |
| 12/09/2025 |
13:45:30 |
164 |
219.6 |
XLON |
00041844958TRLO0 |
| 12/09/2025 |
13:45:30 |
88 |
219.6 |
BATE |
00041844956TRLO0 |
| 12/09/2025 |
13:45:30 |
1529 |
219.6 |
BATE |
00041844957TRLO0 |
| 12/09/2025 |
13:45:30 |
600 |
219.4 |
XLON |
00041844955TRLO0 |
| 12/09/2025 |
13:45:30 |
696 |
219.4 |
BATE |
00041844953TRLO0 |
| 12/09/2025 |
13:45:30 |
658 |
219.4 |
CHIX |
00041844954TRLO0 |
| 12/09/2025 |
13:28:00 |
864 |
219.6 |
XLON |
00041844500TRLO0 |
| 12/09/2025 |
13:28:00 |
308 |
219.6 |
TRQX |
00041844501TRLO0 |
| 12/09/2025 |
13:28:00 |
1056 |
219.6 |
BATE |
00041844499TRLO0 |
| 12/09/2025 |
13:17:10 |
631 |
219.6 |
CHIX |
00041844208TRLO0 |
| 12/09/2025 |
13:17:10 |
70 |
219.6 |
CHIX |
00041844209TRLO0 |
| 12/09/2025 |
13:14:29 |
1017 |
219.4 |
BATE |
00041844158TRLO0 |
| 12/09/2025 |
13:01:44 |
665 |
219.4 |
XLON |
00041843946TRLO0 |
| 12/09/2025 |
13:01:44 |
687 |
219.4 |
BATE |
00041843945TRLO0 |
| 12/09/2025 |
13:01:44 |
1097 |
219.4 |
BATE |
00041843944TRLO0 |
| 12/09/2025 |
13:00:52 |
30 |
219.4 |
BATE |
00041843911TRLO0 |
| 12/09/2025 |
12:55:57 |
569 |
219.6 |
XLON |
00041843795TRLO0 |
| 12/09/2025 |
12:55:51 |
70 |
219.8 |
BATE |
00041843773TRLO0 |
| 12/09/2025 |
12:55:51 |
599 |
219.8 |
BATE |
00041843774TRLO0 |
| 12/09/2025 |
12:55:51 |
798 |
219.6 |
XLON |
00041843772TRLO0 |
| 12/09/2025 |
12:55:51 |
849 |
219.6 |
BATE |
00041843771TRLO0 |
| 12/09/2025 |
12:55:33 |
363 |
219.6 |
XLON |
00041843759TRLO0 |
| 12/09/2025 |
12:54:22 |
16 |
219.8 |
BATE |
00041843715TRLO0 |
| 12/09/2025 |
12:54:22 |
300 |
219.8 |
BATE |
00041843716TRLO0 |
| 12/09/2025 |
12:54:22 |
573 |
219.6 |
XLON |
00041843713TRLO0 |
| 12/09/2025 |
12:54:22 |
510 |
219.6 |
BATE |
00041843714TRLO0 |
| 12/09/2025 |
12:44:11 |
78 |
219.8 |
CHIX |
00041843428TRLO0 |
| 12/09/2025 |
12:44:11 |
740 |
219.8 |
XLON |
00041843427TRLO0 |
| 12/09/2025 |
12:44:11 |
562 |
219.8 |
BATE |
00041843425TRLO0 |
| 12/09/2025 |
12:44:11 |
760 |
219.8 |
CHIX |
00041843424TRLO0 |
| 12/09/2025 |
12:44:11 |
276 |
219.8 |
TRQX |
00041843426TRLO0 |
| 12/09/2025 |
12:24:57 |
516 |
219.8 |
BATE |
00041842737TRLO0 |
| 12/09/2025 |
12:24:57 |
100 |
219.8 |
BATE |
00041842735TRLO0 |
| 12/09/2025 |
12:24:16 |
657 |
219.4 |
BATE |
00041842707TRLO0 |
| 12/09/2025 |
12:24:16 |
521 |
219.4 |
BATE |
00041842706TRLO0 |
| 12/09/2025 |
12:24:13 |
591 |
219.4 |
XLON |
00041842704TRLO0 |
| 12/09/2025 |
12:24:13 |
177 |
219.4 |
BATE |
00041842705TRLO0 |
| 12/09/2025 |
12:23:33 |
842 |
219.6 |
XLON |
00041842699TRLO0 |
| 12/09/2025 |
12:23:33 |
533 |
219.6 |
XLON |
00041842698TRLO0 |
| 12/09/2025 |
12:23:32 |
703 |
219.6 |
XLON |
00041842697TRLO0 |
| 12/09/2025 |
12:23:32 |
541 |
219.6 |
XLON |
00041842696TRLO0 |
| 12/09/2025 |
12:23:32 |
569 |
219.6 |
XLON |
00041842695TRLO0 |
| 12/09/2025 |
12:23:32 |
608 |
219.4 |
XLON |
00041842694TRLO0 |
| 12/09/2025 |
12:23:32 |
685 |
219.4 |
BATE |
00041842693TRLO0 |
| 12/09/2025 |
12:06:39 |
700 |
219.6 |
BATE |
00041842269TRLO0 |
| 12/09/2025 |
12:06:39 |
82 |
219.6 |
BATE |
00041842268TRLO0 |
| 12/09/2025 |
12:06:39 |
704 |
219.4 |
BATE |
00041842267TRLO0 |
| 12/09/2025 |
11:56:33 |
63 |
219.8 |
BATE |
00041842014TRLO0 |
| 12/09/2025 |
11:56:33 |
2297 |
219.8 |
BATE |
00041842015TRLO0 |
| 12/09/2025 |
11:56:33 |
663 |
219.6 |
XLON |
00041842012TRLO0 |
| 12/09/2025 |
11:56:33 |
116 |
219.6 |
BATE |
00041842009TRLO0 |
| 12/09/2025 |
11:56:33 |
689 |
219.6 |
BATE |
00041842010TRLO0 |
| 12/09/2025 |
11:56:33 |
1310 |
219.6 |
CHIX |
00041842011TRLO0 |
| 12/09/2025 |
11:56:33 |
270 |
219.6 |
TRQX |
00041842013TRLO0 |
| 12/09/2025 |
11:20:04 |
344 |
219.8 |
XLON |
00041841161TRLO0 |
| 12/09/2025 |
11:20:04 |
530 |
219.8 |
BATE |
00041841162TRLO0 |
| 12/09/2025 |
11:20:03 |
197 |
219.8 |
XLON |
00041841159TRLO0 |
| 12/09/2025 |
11:20:03 |
766 |
219.8 |
XLON |
00041841156TRLO0 |
| 12/09/2025 |
11:20:03 |
593 |
219.8 |
BATE |
00041841158TRLO0 |
| 12/09/2025 |
11:20:03 |
897 |
219.8 |
CHIX |
00041841157TRLO0 |
| 12/09/2025 |
11:20:03 |
414 |
219.8 |
TRQX |
00041841155TRLO0 |
| 12/09/2025 |
11:20:00 |
388 |
220 |
XLON |
00041841151TRLO0 |
| 12/09/2025 |
11:20:00 |
376 |
220 |
XLON |
00041841150TRLO0 |
| 12/09/2025 |
11:20:00 |
391 |
220 |
XLON |
00041841149TRLO0 |
| 12/09/2025 |
11:20:00 |
376 |
220 |
XLON |
00041841148TRLO0 |
| 12/09/2025 |
11:20:00 |
7 |
220 |
XLON |
00041841147TRLO0 |
| 12/09/2025 |
11:20:00 |
411 |
220 |
XLON |
00041841146TRLO0 |
| 12/09/2025 |
11:20:00 |
224 |
220 |
XLON |
00041841145TRLO0 |
| 12/09/2025 |
11:00:05 |
520 |
219.6 |
XLON |
00041840789TRLO0 |
| 12/09/2025 |
10:59:14 |
525 |
219.6 |
XLON |
00041840769TRLO0 |
| 12/09/2025 |
10:59:10 |
1878 |
219.4 |
BATE |
00041840768TRLO0 |
| 12/09/2025 |
10:59:06 |
148 |
219.6 |
BATE |
00041840766TRLO0 |
| 12/09/2025 |
10:59:06 |
38 |
219.6 |
BATE |
00041840763TRLO0 |
| 12/09/2025 |
10:59:06 |
304 |
219.6 |
BATE |
00041840764TRLO0 |
| 12/09/2025 |
10:59:06 |
72 |
219.6 |
BATE |
00041840765TRLO0 |
| 12/09/2025 |
10:42:21 |
664 |
218.8 |
XLON |
00041840345TRLO0 |
| 12/09/2025 |
10:42:08 |
510 |
218.8 |
XLON |
00041840336TRLO0 |
| 12/09/2025 |
10:42:08 |
83 |
218.8 |
BATE |
00041840337TRLO0 |
| 12/09/2025 |
10:42:08 |
250 |
218.8 |
BATE |
00041840338TRLO0 |
| 12/09/2025 |
10:33:34 |
94 |
219 |
BATE |
00041840079TRLO0 |
| 12/09/2025 |
10:33:34 |
290 |
219 |
BATE |
00041840080TRLO0 |
| 12/09/2025 |
10:31:45 |
564 |
218.8 |
BATE |
00041840043TRLO0 |
| 12/09/2025 |
10:21:42 |
1 |
218.8 |
BATE |
00041839754TRLO0 |
| 12/09/2025 |
10:18:59 |
331 |
218.8 |
XLON |
00041839687TRLO0 |
| 12/09/2025 |
10:17:09 |
159 |
218.8 |
BATE |
00041839648TRLO0 |
| 12/09/2025 |
10:15:45 |
817 |
219 |
BATE |
00041839603TRLO0 |
| 12/09/2025 |
10:15:45 |
456 |
219 |
TRQX |
00041839602TRLO0 |
| 12/09/2025 |
10:15:45 |
583 |
219 |
XLON |
00041839601TRLO0 |
| 12/09/2025 |
10:05:45 |
572 |
219.2 |
BATE |
00041839386TRLO0 |
| 12/09/2025 |
10:05:45 |
134 |
219.2 |
BATE |
00041839387TRLO0 |
| 12/09/2025 |
10:05:40 |
583 |
219.4 |
BATE |
00041839385TRLO0 |
| 12/09/2025 |
10:05:14 |
552 |
219.2 |
XLON |
00041839358TRLO0 |
| 12/09/2025 |
10:04:13 |
721 |
219.2 |
XLON |
00041839338TRLO0 |
| 12/09/2025 |
10:04:13 |
1267 |
219.2 |
CHIX |
00041839337TRLO0 |
| 12/09/2025 |
10:00:41 |
506 |
219 |
BATE |
00041839300TRLO0 |
| 12/09/2025 |
10:00:41 |
1059 |
219 |
BATE |
00041839299TRLO0 |
| 12/09/2025 |
10:00:41 |
662 |
219 |
BATE |
00041839298TRLO0 |
| 12/09/2025 |
10:00:40 |
138 |
219 |
BATE |
00041839296TRLO0 |
| 12/09/2025 |
10:00:40 |
272 |
219 |
BATE |
00041839297TRLO0 |
| 12/09/2025 |
09:57:43 |
1423 |
219 |
XLON |
00041839195TRLO0 |
| 12/09/2025 |
09:57:43 |
56 |
219 |
XLON |
00041839194TRLO0 |
| 12/09/2025 |
09:57:43 |
116 |
219 |
XLON |
00041839193TRLO0 |
| 12/09/2025 |
09:57:43 |
349 |
219 |
XLON |
00041839192TRLO0 |
| 12/09/2025 |
09:55:25 |
510 |
218.4 |
XLON |
00041839143TRLO0 |
| 12/09/2025 |
09:25:06 |
523 |
218 |
XLON |
00041838434TRLO0 |
| 12/09/2025 |
09:25:06 |
392 |
218 |
BATE |
00041838433TRLO0 |
| 12/09/2025 |
09:25:06 |
70 |
218 |
BATE |
00041838435TRLO0 |
| 12/09/2025 |
09:25:06 |
146 |
218 |
BATE |
00041838436TRLO0 |
| 12/09/2025 |
09:18:23 |
406 |
218 |
XLON |
00041838255TRLO0 |
| 12/09/2025 |
09:18:23 |
470 |
218 |
BATE |
00041838254TRLO0 |
| 12/09/2025 |
09:15:16 |
685 |
218.4 |
XLON |
00041838078TRLO0 |
| 12/09/2025 |
09:15:16 |
795 |
218.4 |
BATE |
00041838077TRLO0 |
| 12/09/2025 |
09:08:14 |
387 |
219 |
XLON |
00041837917TRLO0 |
| 12/09/2025 |
09:08:14 |
448 |
219 |
BATE |
00041837916TRLO0 |
| 12/09/2025 |
09:08:14 |
267 |
219 |
TRQX |
00041837915TRLO0 |
| 12/09/2025 |
09:04:18 |
452 |
219.2 |
XLON |
00041837816TRLO0 |
| 12/09/2025 |
09:04:18 |
422 |
219.2 |
BATE |
00041837817TRLO0 |
| 12/09/2025 |
09:04:18 |
700 |
219.2 |
CHIX |
00041837818TRLO0 |
| 12/09/2025 |
09:02:45 |
62 |
219.4 |
BATE |
00041837767TRLO0 |
| 12/09/2025 |
09:02:45 |
517 |
219.4 |
BATE |
00041837766TRLO0 |
| 12/09/2025 |
09:01:21 |
6 |
219.4 |
BATE |
00041837736TRLO0 |
| 12/09/2025 |
09:01:19 |
6 |
219.4 |
BATE |
00041837733TRLO0 |
| 12/09/2025 |
09:00:40 |
553 |
219.6 |
XLON |
00041837718TRLO0 |
| 12/09/2025 |
09:00:40 |
616 |
219.6 |
BATE |
00041837716TRLO0 |
| 12/09/2025 |
09:00:40 |
83 |
219.6 |
BATE |
00041837717TRLO0 |
| 12/09/2025 |
08:58:58 |
225 |
219.8 |
XLON |
00041837697TRLO0 |
| 12/09/2025 |
08:58:58 |
402 |
219.8 |
XLON |
00041837696TRLO0 |
| 12/09/2025 |
08:58:58 |
59 |
220 |
BATE |
00041837691TRLO0 |
| 12/09/2025 |
08:58:58 |
64 |
220 |
BATE |
00041837692TRLO0 |
| 12/09/2025 |
08:58:58 |
8 |
220 |
BATE |
00041837693TRLO0 |
| 12/09/2025 |
08:58:58 |
501 |
220 |
BATE |
00041837694TRLO0 |
| 12/09/2025 |
08:58:58 |
240 |
220 |
BATE |
00041837695TRLO0 |
| 12/09/2025 |
08:58:58 |
744 |
219.8 |
XLON |
00041837689TRLO0 |
| 12/09/2025 |
08:58:58 |
510 |
219.8 |
BATE |
00041837690TRLO0 |
| 12/09/2025 |
08:44:05 |
613 |
219.8 |
XLON |
00041837391TRLO0 |
| 12/09/2025 |
08:43:28 |
1319 |
220 |
BATE |
00041837379TRLO0 |
| 12/09/2025 |
08:43:28 |
65 |
220 |
BATE |
00041837378TRLO0 |
| 12/09/2025 |
08:43:28 |
762 |
219.8 |
XLON |
00041837377TRLO0 |
| 12/09/2025 |
08:43:28 |
208 |
219.8 |
XLON |
00041837375TRLO0 |
| 12/09/2025 |
08:43:28 |
510 |
219.8 |
BATE |
00041837376TRLO0 |
| 12/09/2025 |
08:40:06 |
382 |
220.2 |
XLON |
00041837290TRLO0 |
| 12/09/2025 |
08:37:26 |
510 |
220 |
XLON |
00041837247TRLO0 |
| 12/09/2025 |
08:37:26 |
765 |
220 |
CHIX |
00041837249TRLO0 |
| 12/09/2025 |
08:37:26 |
257 |
220 |
TRQX |
00041837248TRLO0 |
| 12/09/2025 |
08:34:40 |
555 |
220 |
BATE |
00041837216TRLO0 |
| 12/09/2025 |
08:34:40 |
18 |
220 |
CHIX |
00041837217TRLO0 |
| 12/09/2025 |
08:18:57 |
716 |
219.8 |
XLON |
00041836957TRLO0 |
| 12/09/2025 |
08:18:57 |
821 |
219.8 |
BATE |
00041836958TRLO0 |
| 12/09/2025 |
08:17:48 |
892 |
220 |
XLON |
00041836934TRLO0 |
| 12/09/2025 |
08:17:48 |
766 |
220 |
BATE |
00041836935TRLO0 |
| 12/09/2025 |
08:08:58 |
574 |
219.8 |
XLON |
00041836680TRLO0 |
| 12/09/2025 |
08:08:58 |
574 |
219.8 |
BATE |
00041836681TRLO0 |
| 12/09/2025 |
08:08:01 |
560 |
219.8 |
XLON |
00041836651TRLO0 |
| 12/09/2025 |
08:08:01 |
1000 |
220.2 |
BATE |
00041836650TRLO0 |
| 12/09/2025 |
08:08:01 |
26 |
220.2 |
BATE |
00041836648TRLO0 |
| 12/09/2025 |
08:08:01 |
667 |
220.2 |
BATE |
00041836649TRLO0 |
| 12/09/2025 |
08:08:01 |
510 |
219.8 |
XLON |
00041836643TRLO0 |
| 12/09/2025 |
08:08:01 |
310 |
219.8 |
BATE |
00041836646TRLO0 |
| 12/09/2025 |
08:08:01 |
200 |
219.8 |
BATE |
00041836647TRLO0 |
| 12/09/2025 |
08:08:01 |
1159 |
219.8 |
CHIX |
00041836645TRLO0 |
| 12/09/2025 |
08:08:01 |
430 |
219.8 |
TRQX |
00041836644TRLO0 |
| 12/09/2025 |
08:08:01 |
510 |
220 |
XLON |
00041836642TRLO0 |
