PR Newswire
LONDON, United Kingdom, September 16
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 September 2025 |
| Number of ordinary shares purchased |
152,433 |
| Weighted average price paid (p) |
220.09 |
| Highest price paid (p) |
221.20 |
| Lowest price paid (p) |
218.40 |
Following the above purchase, FirstGroup holds 186,384,071 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,310,944. 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 September 2025 is 564,310,944. 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 |
220.12 |
62,176 |
| BATE |
220.09 |
71,356 |
| CHIX |
220.00 |
14,104 |
| TRQX |
220.09 |
4,797 |
Individual Transactions
| 15/09/2025 |
08:06:00 |
442 |
219.80 |
XLON |
00041853370TRLO0 |
| 15/09/2025 |
08:06:00 |
52 |
219.80 |
XLON |
00041853369TRLO0 |
| 15/09/2025 |
08:06:00 |
494 |
219.80 |
BATE |
00041853368TRLO0 |
| 15/09/2025 |
08:11:52 |
494 |
220.20 |
XLON |
00041853683TRLO0 |
| 15/09/2025 |
08:11:52 |
494 |
220.20 |
BATE |
00041853682TRLO0 |
| 15/09/2025 |
08:12:44 |
802 |
220.20 |
XLON |
00041853729TRLO0 |
| 15/09/2025 |
08:18:20 |
494 |
220.00 |
BATE |
00041853936TRLO0 |
| 15/09/2025 |
08:18:20 |
910 |
220.00 |
CHIX |
00041853935TRLO0 |
| 15/09/2025 |
08:18:20 |
636 |
219.80 |
CHIX |
00041853938TRLO0 |
| 15/09/2025 |
08:18:20 |
669 |
220.00 |
XLON |
00041853937TRLO0 |
| 15/09/2025 |
08:18:20 |
580 |
220.00 |
BATE |
00041853939TRLO0 |
| 15/09/2025 |
08:18:20 |
1667 |
220.20 |
BATE |
00041853941TRLO0 |
| 15/09/2025 |
08:18:20 |
34 |
220.20 |
BATE |
00041853940TRLO0 |
| 15/09/2025 |
08:18:20 |
643 |
219.80 |
XLON |
00041853942TRLO0 |
| 15/09/2025 |
08:18:23 |
238 |
219.60 |
BATE |
00041853944TRLO0 |
| 15/09/2025 |
08:18:56 |
572 |
219.60 |
XLON |
00041853958TRLO0 |
| 15/09/2025 |
08:18:56 |
281 |
219.60 |
BATE |
00041853957TRLO0 |
| 15/09/2025 |
08:46:16 |
469 |
220.00 |
TRQX |
00041854934TRLO0 |
| 15/09/2025 |
08:46:16 |
494 |
220.00 |
BATE |
00041854933TRLO0 |
| 15/09/2025 |
08:46:16 |
668 |
220.00 |
CHIX |
00041854932TRLO0 |
| 15/09/2025 |
08:46:16 |
914 |
220.20 |
BATE |
00041854936TRLO0 |
| 15/09/2025 |
08:46:16 |
90 |
220.20 |
BATE |
00041854935TRLO0 |
| 15/09/2025 |
08:46:16 |
269 |
220.20 |
XLON |
00041854939TRLO0 |
| 15/09/2025 |
08:46:16 |
494 |
220.20 |
XLON |
00041854938TRLO0 |
| 15/09/2025 |
08:46:16 |
203 |
220.20 |
XLON |
00041854937TRLO0 |
| 15/09/2025 |
09:28:41 |
34 |
221.00 |
XLON |
00041856062TRLO0 |
| 15/09/2025 |
09:28:59 |
460 |
221.00 |
XLON |
00041856069TRLO0 |
| 15/09/2025 |
09:28:59 |
1031 |
221.00 |
CHIX |
00041856068TRLO0 |
| 15/09/2025 |
09:28:59 |
494 |
221.00 |
BATE |
00041856067TRLO0 |
| 15/09/2025 |
09:31:41 |
1807 |
221.00 |
XLON |
00041856187TRLO0 |
| 15/09/2025 |
09:31:41 |
2232 |
221.00 |
BATE |
00041856188TRLO0 |
| 15/09/2025 |
09:31:42 |
63 |
221.00 |
XLON |
00041856192TRLO0 |
| 15/09/2025 |
09:31:42 |
478 |
221.00 |
XLON |
00041856191TRLO0 |
| 15/09/2025 |
09:31:42 |
193 |
221.00 |
XLON |
00041856190TRLO0 |
| 15/09/2025 |
09:31:42 |
747 |
221.00 |
BATE |
00041856194TRLO0 |
| 15/09/2025 |
09:31:42 |
537 |
221.00 |
XLON |
00041856195TRLO0 |
| 15/09/2025 |
09:31:42 |
404 |
221.00 |
BATE |
00041856196TRLO0 |
| 15/09/2025 |
09:32:31 |
2690 |
221.00 |
XLON |
00041856240TRLO0 |
| 15/09/2025 |
09:32:31 |
1483 |
221.00 |
BATE |
00041856242TRLO0 |
| 15/09/2025 |
09:32:31 |
1422 |
221.00 |
BATE |
00041856241TRLO0 |
| 15/09/2025 |
09:32:31 |
395 |
220.80 |
TRQX |
00041856243TRLO0 |
| 15/09/2025 |
09:33:38 |
275 |
220.60 |
TRQX |
00041856270TRLO0 |
| 15/09/2025 |
09:33:38 |
601 |
220.60 |
XLON |
00041856269TRLO0 |
| 15/09/2025 |
09:33:38 |
653 |
220.60 |
BATE |
00041856268TRLO0 |
| 15/09/2025 |
09:37:40 |
473 |
220.00 |
XLON |
00041856346TRLO0 |
| 15/09/2025 |
09:59:50 |
274 |
220.60 |
XLON |
00041856842TRLO0 |
| 15/09/2025 |
09:59:50 |
1201 |
220.60 |
XLON |
00041856840TRLO0 |
| 15/09/2025 |
10:11:28 |
392 |
220.60 |
XLON |
00041857142TRLO0 |
| 15/09/2025 |
10:12:04 |
774 |
220.20 |
XLON |
00041857159TRLO0 |
| 15/09/2025 |
10:12:04 |
253 |
220.20 |
TRQX |
00041857158TRLO0 |
| 15/09/2025 |
10:12:04 |
885 |
220.20 |
CHIX |
00041857157TRLO0 |
| 15/09/2025 |
10:12:04 |
573 |
220.20 |
BATE |
00041857155TRLO0 |
| 15/09/2025 |
10:12:04 |
2338 |
220.40 |
BATE |
00041857163TRLO0 |
| 15/09/2025 |
10:12:04 |
131 |
220.40 |
BATE |
00041857162TRLO0 |
| 15/09/2025 |
10:12:04 |
642 |
220.40 |
BATE |
00041857161TRLO0 |
| 15/09/2025 |
10:12:04 |
78 |
220.40 |
BATE |
00041857160TRLO0 |
| 15/09/2025 |
10:27:54 |
233 |
220.60 |
XLON |
00041857482TRLO0 |
| 15/09/2025 |
10:27:54 |
440 |
220.60 |
XLON |
00041857481TRLO0 |
| 15/09/2025 |
10:27:54 |
661 |
220.60 |
BATE |
00041857483TRLO0 |
| 15/09/2025 |
10:45:50 |
494 |
220.80 |
XLON |
00041857870TRLO0 |
| 15/09/2025 |
10:45:50 |
533 |
220.80 |
BATE |
00041857871TRLO0 |
| 15/09/2025 |
10:46:15 |
284 |
220.80 |
TRQX |
00041857883TRLO0 |
| 15/09/2025 |
10:46:15 |
494 |
220.80 |
XLON |
00041857882TRLO0 |
| 15/09/2025 |
10:46:15 |
689 |
220.80 |
CHIX |
00041857881TRLO0 |
| 15/09/2025 |
10:46:15 |
529 |
220.80 |
BATE |
00041857880TRLO0 |
| 15/09/2025 |
11:05:00 |
513 |
220.80 |
XLON |
00041858624TRLO0 |
| 15/09/2025 |
11:05:00 |
572 |
220.80 |
BATE |
00041858623TRLO0 |
| 15/09/2025 |
11:05:00 |
22 |
220.80 |
BATE |
00041858622TRLO0 |
| 15/09/2025 |
11:05:00 |
511 |
220.80 |
XLON |
00041858625TRLO0 |
| 15/09/2025 |
11:15:02 |
429 |
221.00 |
XLON |
00041858891TRLO0 |
| 15/09/2025 |
11:15:02 |
135 |
221.00 |
BATE |
00041858892TRLO0 |
| 15/09/2025 |
11:15:02 |
723 |
221.00 |
XLON |
00041858893TRLO0 |
| 15/09/2025 |
11:15:03 |
418 |
221.00 |
XLON |
00041858894TRLO0 |
| 15/09/2025 |
11:15:07 |
164 |
221.00 |
BATE |
00041858897TRLO0 |
| 15/09/2025 |
11:15:07 |
414 |
221.00 |
XLON |
00041858899TRLO0 |
| 15/09/2025 |
11:15:07 |
35 |
221.00 |
XLON |
00041858898TRLO0 |
| 15/09/2025 |
11:15:17 |
71 |
221.00 |
BATE |
00041858904TRLO0 |
| 15/09/2025 |
11:15:17 |
678 |
220.80 |
XLON |
00041858905TRLO0 |
| 15/09/2025 |
11:15:17 |
957 |
221.00 |
BATE |
00041858906TRLO0 |
| 15/09/2025 |
11:15:18 |
1313 |
221.00 |
BATE |
00041858907TRLO0 |
| 15/09/2025 |
11:15:18 |
1080 |
221.00 |
BATE |
00041858908TRLO0 |
| 15/09/2025 |
11:26:11 |
53 |
221.00 |
BATE |
00041859155TRLO0 |
| 15/09/2025 |
11:30:08 |
352 |
221.00 |
XLON |
00041859240TRLO0 |
| 15/09/2025 |
11:30:08 |
282 |
221.00 |
XLON |
00041859239TRLO0 |
| 15/09/2025 |
11:30:08 |
45 |
221.00 |
XLON |
00041859238TRLO0 |
| 15/09/2025 |
11:30:08 |
51 |
221.00 |
BATE |
00041859241TRLO0 |
| 15/09/2025 |
11:30:08 |
641 |
221.00 |
BATE |
00041859242TRLO0 |
| 15/09/2025 |
11:33:45 |
39 |
221.00 |
BATE |
00041859308TRLO0 |
| 15/09/2025 |
11:33:45 |
395 |
221.00 |
BATE |
00041859309TRLO0 |
| 15/09/2025 |
11:58:58 |
27 |
221.00 |
BATE |
00041859868TRLO0 |
| 15/09/2025 |
11:58:58 |
441 |
221.00 |
TRQX |
00041859867TRLO0 |
| 15/09/2025 |
11:58:58 |
617 |
221.00 |
BATE |
00041859866TRLO0 |
| 15/09/2025 |
11:58:58 |
263 |
221.00 |
XLON |
00041859870TRLO0 |
| 15/09/2025 |
11:58:58 |
431 |
221.00 |
XLON |
00041859869TRLO0 |
| 15/09/2025 |
11:58:58 |
1576 |
221.20 |
BATE |
00041859873TRLO0 |
| 15/09/2025 |
11:58:58 |
130 |
221.20 |
BATE |
00041859872TRLO0 |
| 15/09/2025 |
11:58:58 |
70 |
221.20 |
BATE |
00041859871TRLO0 |
| 15/09/2025 |
11:58:58 |
361 |
221.20 |
XLON |
00041859879TRLO0 |
| 15/09/2025 |
11:58:58 |
490 |
221.20 |
XLON |
00041859878TRLO0 |
| 15/09/2025 |
11:58:58 |
198 |
221.20 |
XLON |
00041859877TRLO0 |
| 15/09/2025 |
11:58:58 |
244 |
221.20 |
XLON |
00041859876TRLO0 |
| 15/09/2025 |
11:58:58 |
398 |
221.20 |
XLON |
00041859875TRLO0 |
| 15/09/2025 |
11:58:58 |
19 |
221.20 |
XLON |
00041859874TRLO0 |
| 15/09/2025 |
12:00:42 |
332 |
221.20 |
BATE |
00041859932TRLO0 |
| 15/09/2025 |
12:00:42 |
75 |
221.20 |
BATE |
00041859931TRLO0 |
| 15/09/2025 |
12:00:42 |
858 |
221.00 |
CHIX |
00041859933TRLO0 |
| 15/09/2025 |
12:02:38 |
375 |
221.20 |
XLON |
00041859990TRLO0 |
| 15/09/2025 |
12:07:28 |
174 |
221.20 |
XLON |
00041860094TRLO0 |
| 15/09/2025 |
12:07:28 |
324 |
221.20 |
XLON |
00041860093TRLO0 |
| 15/09/2025 |
12:13:16 |
128 |
221.20 |
XLON |
00041860226TRLO0 |
| 15/09/2025 |
12:13:16 |
228 |
221.20 |
XLON |
00041860225TRLO0 |
| 15/09/2025 |
12:13:16 |
96 |
221.20 |
XLON |
00041860224TRLO0 |
| 15/09/2025 |
12:19:04 |
420 |
221.20 |
XLON |
00041860398TRLO0 |
| 15/09/2025 |
12:19:04 |
87 |
221.20 |
XLON |
00041860397TRLO0 |
| 15/09/2025 |
12:25:50 |
537 |
221.20 |
XLON |
00041860514TRLO0 |
| 15/09/2025 |
12:31:38 |
87 |
221.20 |
XLON |
00041860651TRLO0 |
| 15/09/2025 |
12:31:38 |
74 |
221.20 |
XLON |
00041860650TRLO0 |
| 15/09/2025 |
12:31:38 |
236 |
221.20 |
XLON |
00041860649TRLO0 |
| 15/09/2025 |
12:36:28 |
299 |
221.20 |
XLON |
00041860759TRLO0 |
| 15/09/2025 |
12:36:28 |
83 |
221.20 |
XLON |
00041860758TRLO0 |
| 15/09/2025 |
12:42:16 |
369 |
221.20 |
XLON |
00041860838TRLO0 |
| 15/09/2025 |
12:42:16 |
101 |
221.20 |
XLON |
00041860837TRLO0 |
| 15/09/2025 |
12:48:04 |
17 |
221.20 |
XLON |
00041860974TRLO0 |
| 15/09/2025 |
12:48:04 |
352 |
221.20 |
XLON |
00041860973TRLO0 |
| 15/09/2025 |
12:48:04 |
59 |
221.20 |
XLON |
00041860972TRLO0 |
| 15/09/2025 |
12:48:04 |
47 |
221.20 |
XLON |
00041860971TRLO0 |
| 15/09/2025 |
12:48:51 |
745 |
221.00 |
BATE |
00041860984TRLO0 |
| 15/09/2025 |
12:48:56 |
523 |
221.00 |
BATE |
00041860986TRLO0 |
| 15/09/2025 |
13:22:38 |
815 |
220.80 |
XLON |
00041861357TRLO0 |
| 15/09/2025 |
13:22:38 |
576 |
220.80 |
TRQX |
00041861356TRLO0 |
| 15/09/2025 |
13:22:38 |
246 |
220.80 |
CHIX |
00041861355TRLO0 |
| 15/09/2025 |
13:22:38 |
598 |
220.80 |
BATE |
00041861354TRLO0 |
| 15/09/2025 |
13:22:38 |
424 |
220.80 |
CHIX |
00041861353TRLO0 |
| 15/09/2025 |
13:22:38 |
592 |
220.80 |
CHIX |
00041861352TRLO0 |
| 15/09/2025 |
13:22:38 |
678 |
220.80 |
XLON |
00041861359TRLO0 |
| 15/09/2025 |
13:22:38 |
721 |
220.80 |
XLON |
00041861358TRLO0 |
| 15/09/2025 |
13:22:38 |
52 |
220.80 |
XLON |
00041861360TRLO0 |
| 15/09/2025 |
13:22:38 |
1400 |
221.00 |
BATE |
00041861362TRLO0 |
| 15/09/2025 |
13:22:38 |
76 |
221.00 |
BATE |
00041861361TRLO0 |
| 15/09/2025 |
13:22:38 |
1417 |
220.60 |
XLON |
00041861366TRLO0 |
| 15/09/2025 |
13:22:38 |
90 |
220.60 |
BATE |
00041861365TRLO0 |
| 15/09/2025 |
13:22:38 |
2092 |
220.60 |
BATE |
00041861364TRLO0 |
| 15/09/2025 |
13:22:38 |
48 |
220.60 |
XLON |
00041861363TRLO0 |
| 15/09/2025 |
13:22:38 |
1730 |
220.80 |
BATE |
00041861369TRLO0 |
| 15/09/2025 |
13:22:38 |
632 |
220.80 |
BATE |
00041861368TRLO0 |
| 15/09/2025 |
13:22:38 |
607 |
220.80 |
BATE |
00041861367TRLO0 |
| 15/09/2025 |
13:22:38 |
885 |
220.60 |
CHIX |
00041861371TRLO0 |
| 15/09/2025 |
13:22:38 |
1309 |
220.60 |
BATE |
00041861370TRLO0 |
| 15/09/2025 |
13:22:43 |
642 |
220.40 |
XLON |
00041861373TRLO0 |
| 15/09/2025 |
13:34:11 |
887 |
220.40 |
XLON |
00041861591TRLO0 |
| 15/09/2025 |
13:34:11 |
882 |
220.40 |
BATE |
00041861590TRLO0 |
| 15/09/2025 |
13:34:11 |
259 |
220.40 |
XLON |
00041861592TRLO0 |
| 15/09/2025 |
13:34:11 |
527 |
220.40 |
XLON |
00041861593TRLO0 |
| 15/09/2025 |
13:48:00 |
451 |
220.40 |
BATE |
00041861880TRLO0 |
| 15/09/2025 |
13:49:01 |
882 |
220.20 |
XLON |
00041861901TRLO0 |
| 15/09/2025 |
13:49:01 |
641 |
220.20 |
CHIX |
00041861900TRLO0 |
| 15/09/2025 |
13:49:01 |
826 |
220.20 |
BATE |
00041861899TRLO0 |
| 15/09/2025 |
13:49:01 |
423 |
220.20 |
BATE |
00041861898TRLO0 |
| 15/09/2025 |
13:49:02 |
695 |
220.00 |
XLON |
00041861903TRLO0 |
| 15/09/2025 |
13:49:02 |
803 |
220.00 |
BATE |
00041861902TRLO0 |
| 15/09/2025 |
13:59:36 |
307 |
219.80 |
TRQX |
00041862340TRLO0 |
| 15/09/2025 |
13:59:36 |
659 |
219.80 |
XLON |
00041862339TRLO0 |
| 15/09/2025 |
13:59:36 |
762 |
219.80 |
BATE |
00041862338TRLO0 |
| 15/09/2025 |
14:00:04 |
560 |
219.60 |
XLON |
00041862370TRLO0 |
| 15/09/2025 |
14:00:04 |
259 |
219.60 |
BATE |
00041862369TRLO0 |
| 15/09/2025 |
14:00:04 |
389 |
219.60 |
BATE |
00041862368TRLO0 |
| 15/09/2025 |
14:13:26 |
939 |
219.40 |
XLON |
00041863144TRLO0 |
| 15/09/2025 |
14:13:26 |
1152 |
219.40 |
BATE |
00041863143TRLO0 |
| 15/09/2025 |
14:13:26 |
664 |
219.40 |
CHIX |
00041863142TRLO0 |
| 15/09/2025 |
14:13:26 |
274 |
219.40 |
XLON |
00041863148TRLO0 |
| 15/09/2025 |
14:13:26 |
479 |
219.40 |
XLON |
00041863147TRLO0 |
| 15/09/2025 |
14:13:26 |
643 |
219.20 |
XLON |
00041863146TRLO0 |
| 15/09/2025 |
14:13:26 |
808 |
219.20 |
BATE |
00041863145TRLO0 |
| 15/09/2025 |
14:13:26 |
801 |
219.40 |
BATE |
00041863149TRLO0 |
| 15/09/2025 |
14:24:34 |
382 |
219.00 |
XLON |
00041863667TRLO0 |
| 15/09/2025 |
14:24:34 |
378 |
219.00 |
BATE |
00041863666TRLO0 |
| 15/09/2025 |
14:34:24 |
257 |
218.40 |
BATE |
00041864268TRLO0 |
| 15/09/2025 |
14:34:24 |
332 |
218.40 |
BATE |
00041864267TRLO0 |
| 15/09/2025 |
14:36:06 |
480 |
218.60 |
XLON |
00041864369TRLO0 |
| 15/09/2025 |
14:36:06 |
91 |
218.60 |
XLON |
00041864368TRLO0 |
| 15/09/2025 |
14:37:18 |
561 |
218.60 |
BATE |
00041864398TRLO0 |
| 15/09/2025 |
14:38:16 |
155 |
218.60 |
XLON |
00041864423TRLO0 |
| 15/09/2025 |
14:44:01 |
1124 |
218.60 |
CHIX |
00041864683TRLO0 |
| 15/09/2025 |
14:47:07 |
127 |
219.00 |
XLON |
00041864847TRLO0 |
| 15/09/2025 |
14:47:07 |
538 |
219.00 |
XLON |
00041864846TRLO0 |
| 15/09/2025 |
14:47:07 |
683 |
219.00 |
XLON |
00041864845TRLO0 |
| 15/09/2025 |
14:47:07 |
25 |
219.00 |
XLON |
00041864844TRLO0 |
| 15/09/2025 |
14:47:07 |
361 |
219.00 |
XLON |
00041864843TRLO0 |
| 15/09/2025 |
14:47:07 |
621 |
219.00 |
XLON |
00041864842TRLO0 |
| 15/09/2025 |
14:47:07 |
546 |
219.00 |
BATE |
00041864848TRLO0 |
| 15/09/2025 |
14:47:16 |
177 |
219.00 |
BATE |
00041864867TRLO0 |
| 15/09/2025 |
14:47:16 |
295 |
219.00 |
BATE |
00041864868TRLO0 |
| 15/09/2025 |
14:47:25 |
171 |
219.00 |
BATE |
00041864879TRLO0 |
| 15/09/2025 |
14:47:29 |
158 |
219.00 |
BATE |
00041864885TRLO0 |
| 15/09/2025 |
14:50:50 |
45 |
219.20 |
XLON |
00041865207TRLO0 |
| 15/09/2025 |
14:50:50 |
524 |
219.20 |
XLON |
00041865206TRLO0 |
| 15/09/2025 |
14:53:44 |
338 |
219.20 |
XLON |
00041865313TRLO0 |
| 15/09/2025 |
14:53:44 |
310 |
219.20 |
XLON |
00041865312TRLO0 |
| 15/09/2025 |
14:56:38 |
80 |
219.20 |
XLON |
00041865376TRLO0 |
| 15/09/2025 |
14:56:38 |
378 |
219.20 |
XLON |
00041865375TRLO0 |
| 15/09/2025 |
14:59:32 |
520 |
219.20 |
XLON |
00041865437TRLO0 |
| 15/09/2025 |
15:01:28 |
398 |
219.20 |
XLON |
00041865534TRLO0 |
| 15/09/2025 |
15:01:28 |
127 |
219.20 |
XLON |
00041865533TRLO0 |
| 15/09/2025 |
15:01:28 |
34 |
219.20 |
XLON |
00041865535TRLO0 |
| 15/09/2025 |
15:01:29 |
63 |
219.00 |
XLON |
00041865536TRLO0 |
| 15/09/2025 |
15:01:40 |
400 |
219.00 |
CHIX |
00041865542TRLO0 |
| 15/09/2025 |
15:02:24 |
594 |
219.00 |
XLON |
00041865565TRLO0 |
| 15/09/2025 |
15:02:24 |
539 |
219.00 |
XLON |
00041865564TRLO0 |
| 15/09/2025 |
15:02:24 |
385 |
219.00 |
XLON |
00041865566TRLO0 |
| 15/09/2025 |
15:02:26 |
184 |
219.00 |
XLON |
00041865567TRLO0 |
| 15/09/2025 |
15:02:31 |
300 |
219.00 |
TRQX |
00041865569TRLO0 |
| 15/09/2025 |
15:02:39 |
161 |
219.00 |
TRQX |
00041865573TRLO0 |
| 15/09/2025 |
15:03:15 |
227 |
219.20 |
BATE |
00041865581TRLO0 |
| 15/09/2025 |
15:03:15 |
1767 |
219.20 |
BATE |
00041865580TRLO0 |
| 15/09/2025 |
15:03:15 |
49 |
219.20 |
BATE |
00041865579TRLO0 |
| 15/09/2025 |
15:03:15 |
947 |
219.20 |
BATE |
00041865578TRLO0 |
| 15/09/2025 |
15:03:15 |
312 |
219.20 |
BATE |
00041865582TRLO0 |
| 15/09/2025 |
15:03:15 |
1699 |
219.20 |
BATE |
00041865583TRLO0 |
| 15/09/2025 |
15:07:16 |
81 |
219.20 |
BATE |
00041865749TRLO0 |
| 15/09/2025 |
15:07:16 |
348 |
219.20 |
BATE |
00041865748TRLO0 |
| 15/09/2025 |
15:07:16 |
451 |
219.20 |
BATE |
00041865750TRLO0 |
| 15/09/2025 |
15:11:08 |
505 |
219.20 |
BATE |
00041865899TRLO0 |
| 15/09/2025 |
15:11:08 |
286 |
219.20 |
BATE |
00041865898TRLO0 |
| 15/09/2025 |
15:13:04 |
195 |
219.20 |
XLON |
00041865950TRLO0 |
| 15/09/2025 |
15:13:04 |
280 |
219.20 |
XLON |
00041865949TRLO0 |
| 15/09/2025 |
15:14:05 |
295 |
219.20 |
BATE |
00041865972TRLO0 |
| 15/09/2025 |
15:15:58 |
474 |
219.20 |
BATE |
00041866009TRLO0 |
| 15/09/2025 |
15:15:58 |
167 |
219.20 |
BATE |
00041866010TRLO0 |
| 15/09/2025 |
15:15:58 |
392 |
219.20 |
XLON |
00041866011TRLO0 |
| 15/09/2025 |
15:17:54 |
400 |
219.20 |
XLON |
00041866071TRLO0 |
| 15/09/2025 |
15:18:52 |
263 |
219.20 |
BATE |
00041866145TRLO0 |
| 15/09/2025 |
15:18:52 |
289 |
219.20 |
BATE |
00041866144TRLO0 |
| 15/09/2025 |
15:19:50 |
391 |
219.20 |
XLON |
00041866186TRLO0 |
| 15/09/2025 |
15:38:10 |
1 |
219.20 |
BATE |
00041866996TRLO0 |
| 15/09/2025 |
15:43:53 |
1023 |
219.80 |
XLON |
00041867321TRLO0 |
| 15/09/2025 |
15:43:53 |
1035 |
219.80 |
XLON |
00041867320TRLO0 |
| 15/09/2025 |
15:43:53 |
673 |
219.80 |
XLON |
00041867319TRLO0 |
| 15/09/2025 |
15:43:53 |
497 |
219.80 |
XLON |
00041867318TRLO0 |
| 15/09/2025 |
15:43:53 |
808 |
219.80 |
XLON |
00041867322TRLO0 |
| 15/09/2025 |
15:43:53 |
804 |
219.80 |
XLON |
00041867323TRLO0 |
| 15/09/2025 |
15:45:00 |
651 |
219.60 |
XLON |
00041867378TRLO0 |
| 15/09/2025 |
15:45:00 |
740 |
219.60 |
XLON |
00041867377TRLO0 |
| 15/09/2025 |
15:45:00 |
546 |
219.60 |
TRQX |
00041867376TRLO0 |
| 15/09/2025 |
15:45:00 |
1576 |
219.60 |
BATE |
00041867375TRLO0 |
| 15/09/2025 |
15:45:00 |
1314 |
219.60 |
CHIX |
00041867374TRLO0 |
| 15/09/2025 |
16:02:52 |
1601 |
219.40 |
XLON |
00041868651TRLO0 |
| 15/09/2025 |
16:02:52 |
465 |
219.40 |
TRQX |
00041868650TRLO0 |
| 15/09/2025 |
16:02:52 |
1154 |
219.40 |
CHIX |
00041868649TRLO0 |
| 15/09/2025 |
16:02:52 |
2086 |
219.40 |
BATE |
00041868648TRLO0 |
| 15/09/2025 |
16:02:52 |
5866 |
219.60 |
BATE |
00041868654TRLO0 |
| 15/09/2025 |
16:02:52 |
635 |
219.60 |
BATE |
00041868653TRLO0 |
| 15/09/2025 |
16:02:52 |
105 |
219.60 |
BATE |
00041868652TRLO0 |
| 15/09/2025 |
16:02:52 |
792 |
219.60 |
XLON |
00041868657TRLO0 |
| 15/09/2025 |
16:02:52 |
396 |
219.60 |
XLON |
00041868656TRLO0 |
| 15/09/2025 |
16:02:52 |
1000 |
219.60 |
XLON |
00041868655TRLO0 |
| 15/09/2025 |
16:02:55 |
510 |
219.40 |
CHIX |
00041868660TRLO0 |
| 15/09/2025 |
16:02:55 |
596 |
219.40 |
XLON |
00041868661TRLO0 |
| 15/09/2025 |
16:02:55 |
95 |
219.40 |
XLON |
00041868664TRLO0 |
| 15/09/2025 |
16:02:55 |
219 |
219.40 |
TRQX |
00041868663TRLO0 |
| 15/09/2025 |
16:02:55 |
473 |
219.40 |
CHIX |
00041868662TRLO0 |
| 15/09/2025 |
16:02:55 |
106 |
219.40 |
TRQX |
00041868665TRLO0 |
| 15/09/2025 |
16:03:43 |
651 |
219.20 |
XLON |
00041868750TRLO0 |
| 15/09/2025 |
16:03:43 |
322 |
219.20 |
BATE |
00041868749TRLO0 |
| 15/09/2025 |
16:03:43 |
2724 |
219.20 |
BATE |
00041868751TRLO0 |
| 15/09/2025 |
16:11:59 |
1657 |
219.40 |
XLON |
00041870109TRLO0 |
| 15/09/2025 |
16:11:59 |
1831 |
219.40 |
BATE |
00041870108TRLO0 |
| 15/09/2025 |
16:13:54 |
797 |
219.20 |
BATE |
00041870490TRLO0 |
| 15/09/2025 |
16:16:28 |
191 |
219.20 |
XLON |
00041870688TRLO0 |
| 15/09/2025 |
16:16:28 |
494 |
219.20 |
XLON |
00041870689TRLO0 |
| 15/09/2025 |
16:19:59 |
480 |
219.40 |
XLON |
00041871230TRLO0 |
