PR Newswire
LONDON, United Kingdom, September 24
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 |
23 September 2025 |
| Number of ordinary shares purchased |
134,858 |
| Weighted average price paid (p) |
218.16 |
| Highest price paid (p) |
220.40 |
| Lowest price paid (p) |
216.80 |
Following the above purchase, FirstGroup holds 187,178,352 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 563,516,663. 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 23 September 2025 is 563,516,663. 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 |
218.17 |
71,510 |
| BATE |
218.14 |
46,739 |
| CHIX |
218.23 |
11,612 |
| TRQX |
218.21 |
4,997 |
Individual Transactions
| 23/09/2025 |
16:18:45 |
178 |
216.80 |
BATE |
00041967519TRLO0 |
| 23/09/2025 |
16:18:45 |
101 |
216.80 |
BATE |
00041967518TRLO0 |
| 23/09/2025 |
16:18:45 |
54 |
216.80 |
BATE |
00041967517TRLO0 |
| 23/09/2025 |
16:18:45 |
80 |
216.80 |
XLON |
00041967516TRLO0 |
| 23/09/2025 |
16:18:23 |
228 |
216.80 |
XLON |
00041967486TRLO0 |
| 23/09/2025 |
16:18:23 |
375 |
216.80 |
XLON |
00041967485TRLO0 |
| 23/09/2025 |
16:18:23 |
476 |
216.80 |
BATE |
00041967484TRLO0 |
| 23/09/2025 |
16:18:22 |
325 |
217.00 |
XLON |
00041967481TRLO0 |
| 23/09/2025 |
16:18:22 |
209 |
217.00 |
XLON |
00041967480TRLO0 |
| 23/09/2025 |
16:18:19 |
3270 |
217.00 |
XLON |
00041967462TRLO0 |
| 23/09/2025 |
16:18:19 |
107 |
217.00 |
BATE |
00041967459TRLO0 |
| 23/09/2025 |
16:18:19 |
645 |
217.00 |
BATE |
00041967460TRLO0 |
| 23/09/2025 |
16:18:19 |
20 |
217.00 |
BATE |
00041967461TRLO0 |
| 23/09/2025 |
16:13:49 |
929 |
216.80 |
XLON |
00041967165TRLO0 |
| 23/09/2025 |
16:13:49 |
1711 |
216.80 |
BATE |
00041967164TRLO0 |
| 23/09/2025 |
15:58:31 |
106 |
216.80 |
BATE |
00041965958TRLO0 |
| 23/09/2025 |
15:57:55 |
134 |
216.80 |
BATE |
00041965910TRLO0 |
| 23/09/2025 |
15:55:08 |
249 |
217.00 |
XLON |
00041965651TRLO0 |
| 23/09/2025 |
15:55:00 |
410 |
217.00 |
XLON |
00041965647TRLO0 |
| 23/09/2025 |
15:55:00 |
228 |
217.00 |
BATE |
00041965646TRLO0 |
| 23/09/2025 |
15:54:56 |
248 |
217.00 |
BATE |
00041965642TRLO0 |
| 23/09/2025 |
15:53:46 |
163 |
217.00 |
BATE |
00041965569TRLO0 |
| 23/09/2025 |
15:53:35 |
525 |
217.20 |
XLON |
00041965535TRLO0 |
| 23/09/2025 |
15:53:35 |
204 |
217.20 |
XLON |
00041965534TRLO0 |
| 23/09/2025 |
15:50:54 |
760 |
217.40 |
XLON |
00041965134TRLO0 |
| 23/09/2025 |
15:50:54 |
39 |
217.40 |
TRQX |
00041965135TRLO0 |
| 23/09/2025 |
15:50:54 |
220 |
217.40 |
TRQX |
00041965136TRLO0 |
| 23/09/2025 |
15:50:54 |
469 |
217.40 |
BATE |
00041965132TRLO0 |
| 23/09/2025 |
15:50:54 |
580 |
217.40 |
CHIX |
00041965133TRLO0 |
| 23/09/2025 |
15:50:46 |
2136 |
217.40 |
XLON |
00041965104TRLO0 |
| 23/09/2025 |
15:50:46 |
1010 |
217.40 |
BATE |
00041965102TRLO0 |
| 23/09/2025 |
15:50:46 |
777 |
217.40 |
CHIX |
00041965101TRLO0 |
| 23/09/2025 |
15:50:46 |
467 |
217.40 |
TRQX |
00041965103TRLO0 |
| 23/09/2025 |
15:49:48 |
188 |
217.60 |
XLON |
00041965036TRLO0 |
| 23/09/2025 |
15:49:48 |
270 |
217.60 |
XLON |
00041965035TRLO0 |
| 23/09/2025 |
15:47:52 |
353 |
217.60 |
XLON |
00041964938TRLO0 |
| 23/09/2025 |
15:45:56 |
169 |
217.60 |
XLON |
00041964862TRLO0 |
| 23/09/2025 |
15:45:56 |
202 |
217.60 |
XLON |
00041964861TRLO0 |
| 23/09/2025 |
15:45:56 |
189 |
217.60 |
XLON |
00041964860TRLO0 |
| 23/09/2025 |
15:43:20 |
217 |
217.40 |
BATE |
00041964673TRLO0 |
| 23/09/2025 |
15:43:15 |
486 |
217.40 |
BATE |
00041964672TRLO0 |
| 23/09/2025 |
15:42:25 |
233 |
217.40 |
CHIX |
00041964617TRLO0 |
| 23/09/2025 |
15:42:10 |
325 |
217.40 |
XLON |
00041964607TRLO0 |
| 23/09/2025 |
15:42:04 |
434 |
217.60 |
XLON |
00041964593TRLO0 |
| 23/09/2025 |
15:40:35 |
1025 |
217.40 |
BATE |
00041964532TRLO0 |
| 23/09/2025 |
15:40:35 |
37 |
217.40 |
CHIX |
00041964531TRLO0 |
| 23/09/2025 |
15:40:08 |
417 |
217.60 |
XLON |
00041964509TRLO0 |
| 23/09/2025 |
15:38:12 |
428 |
217.60 |
XLON |
00041964460TRLO0 |
| 23/09/2025 |
15:36:16 |
51 |
217.60 |
XLON |
00041964384TRLO0 |
| 23/09/2025 |
15:36:16 |
376 |
217.60 |
XLON |
00041964383TRLO0 |
| 23/09/2025 |
15:35:48 |
234 |
217.40 |
BATE |
00041964351TRLO0 |
| 23/09/2025 |
15:34:20 |
461 |
217.60 |
XLON |
00041964249TRLO0 |
| 23/09/2025 |
15:32:43 |
234 |
217.40 |
BATE |
00041964206TRLO0 |
| 23/09/2025 |
15:32:24 |
205 |
217.60 |
XLON |
00041964197TRLO0 |
| 23/09/2025 |
15:32:24 |
212 |
217.60 |
XLON |
00041964196TRLO0 |
| 23/09/2025 |
15:29:45 |
1218 |
217.40 |
XLON |
00041964064TRLO0 |
| 23/09/2025 |
15:29:45 |
649 |
217.40 |
BATE |
00041964063TRLO0 |
| 23/09/2025 |
15:28:38 |
237 |
217.40 |
BATE |
00041963999TRLO0 |
| 23/09/2025 |
15:22:44 |
185 |
217.40 |
BATE |
00041963665TRLO0 |
| 23/09/2025 |
15:22:36 |
181 |
217.40 |
BATE |
00041963654TRLO0 |
| 23/09/2025 |
15:22:33 |
304 |
217.40 |
XLON |
00041963640TRLO0 |
| 23/09/2025 |
15:22:13 |
78 |
217.40 |
XLON |
00041963623TRLO0 |
| 23/09/2025 |
15:22:05 |
808 |
217.40 |
BATE |
00041963616TRLO0 |
| 23/09/2025 |
15:22:05 |
293 |
217.40 |
TRQX |
00041963617TRLO0 |
| 23/09/2025 |
15:22:05 |
713 |
217.40 |
CHIX |
00041963615TRLO0 |
| 23/09/2025 |
15:15:05 |
519 |
217.60 |
BATE |
00041963273TRLO0 |
| 23/09/2025 |
15:15:05 |
148 |
217.60 |
XLON |
00041963272TRLO0 |
| 23/09/2025 |
15:15:05 |
1396 |
217.60 |
XLON |
00041963271TRLO0 |
| 23/09/2025 |
15:15:05 |
1099 |
217.60 |
BATE |
00041963270TRLO0 |
| 23/09/2025 |
15:04:26 |
311 |
217.80 |
XLON |
00041962875TRLO0 |
| 23/09/2025 |
15:04:26 |
380 |
217.80 |
XLON |
00041962873TRLO0 |
| 23/09/2025 |
15:04:26 |
529 |
217.80 |
BATE |
00041962874TRLO0 |
| 23/09/2025 |
15:02:56 |
583 |
217.80 |
CHIX |
00041962818TRLO0 |
| 23/09/2025 |
15:01:45 |
752 |
218.00 |
XLON |
00041962776TRLO0 |
| 23/09/2025 |
15:01:45 |
564 |
218.00 |
BATE |
00041962774TRLO0 |
| 23/09/2025 |
15:01:45 |
92 |
218.00 |
BATE |
00041962775TRLO0 |
| 23/09/2025 |
15:01:45 |
265 |
218.00 |
TRQX |
00041962777TRLO0 |
| 23/09/2025 |
15:00:26 |
731 |
218.00 |
XLON |
00041962709TRLO0 |
| 23/09/2025 |
15:00:26 |
90 |
218.20 |
XLON |
00041962708TRLO0 |
| 23/09/2025 |
15:00:26 |
1577 |
218.20 |
XLON |
00041962707TRLO0 |
| 23/09/2025 |
15:00:26 |
1261 |
218.20 |
BATE |
00041962706TRLO0 |
| 23/09/2025 |
14:59:32 |
352 |
218.40 |
XLON |
00041962664TRLO0 |
| 23/09/2025 |
14:59:32 |
25 |
218.40 |
XLON |
00041962663TRLO0 |
| 23/09/2025 |
14:50:22 |
1401 |
218.20 |
XLON |
00041962357TRLO0 |
| 23/09/2025 |
14:50:22 |
954 |
218.20 |
BATE |
00041962356TRLO0 |
| 23/09/2025 |
14:47:08 |
1416 |
218.40 |
XLON |
00041962261TRLO0 |
| 23/09/2025 |
14:47:08 |
369 |
218.40 |
XLON |
00041962260TRLO0 |
| 23/09/2025 |
14:47:08 |
101 |
218.40 |
XLON |
00041962259TRLO0 |
| 23/09/2025 |
14:47:08 |
582 |
218.20 |
XLON |
00041962258TRLO0 |
| 23/09/2025 |
14:47:08 |
519 |
218.20 |
XLON |
00041962257TRLO0 |
| 23/09/2025 |
14:47:08 |
1177 |
218.20 |
BATE |
00041962256TRLO0 |
| 23/09/2025 |
14:45:41 |
531 |
218.40 |
XLON |
00041962153TRLO0 |
| 23/09/2025 |
14:45:41 |
631 |
218.40 |
BATE |
00041962151TRLO0 |
| 23/09/2025 |
14:45:41 |
974 |
218.40 |
CHIX |
00041962150TRLO0 |
| 23/09/2025 |
14:45:41 |
362 |
218.40 |
TRQX |
00041962152TRLO0 |
| 23/09/2025 |
14:37:21 |
585 |
218.40 |
BATE |
00041961740TRLO0 |
| 23/09/2025 |
14:37:21 |
589 |
218.40 |
XLON |
00041961739TRLO0 |
| 23/09/2025 |
14:32:28 |
24 |
218.20 |
XLON |
00041961469TRLO0 |
| 23/09/2025 |
14:32:28 |
324 |
218.20 |
XLON |
00041961468TRLO0 |
| 23/09/2025 |
14:32:28 |
421 |
218.20 |
XLON |
00041961467TRLO0 |
| 23/09/2025 |
14:30:24 |
1130 |
218.00 |
BATE |
00041961330TRLO0 |
| 23/09/2025 |
14:24:21 |
633 |
218.20 |
XLON |
00041961027TRLO0 |
| 23/09/2025 |
14:24:21 |
347 |
218.20 |
TRQX |
00041961026TRLO0 |
| 23/09/2025 |
14:24:21 |
475 |
218.20 |
BATE |
00041961024TRLO0 |
| 23/09/2025 |
14:15:17 |
665 |
218.20 |
XLON |
00041960743TRLO0 |
| 23/09/2025 |
14:15:17 |
1070 |
218.20 |
BATE |
00041960742TRLO0 |
| 23/09/2025 |
14:15:17 |
36 |
218.20 |
CHIX |
00041960740TRLO0 |
| 23/09/2025 |
14:15:17 |
620 |
218.20 |
CHIX |
00041960741TRLO0 |
| 23/09/2025 |
14:14:03 |
1102 |
218.40 |
XLON |
00041960693TRLO0 |
| 23/09/2025 |
14:14:03 |
414 |
218.40 |
XLON |
00041960692TRLO0 |
| 23/09/2025 |
14:13:08 |
442 |
218.40 |
XLON |
00041960683TRLO0 |
| 23/09/2025 |
14:13:08 |
1 |
218.40 |
BATE |
00041960680TRLO0 |
| 23/09/2025 |
14:13:08 |
84 |
218.40 |
BATE |
00041960681TRLO0 |
| 23/09/2025 |
14:13:08 |
395 |
218.40 |
BATE |
00041960682TRLO0 |
| 23/09/2025 |
14:11:42 |
417 |
218.40 |
XLON |
00041960651TRLO0 |
| 23/09/2025 |
14:11:42 |
976 |
218.20 |
XLON |
00041960650TRLO0 |
| 23/09/2025 |
14:11:42 |
644 |
218.20 |
BATE |
00041960649TRLO0 |
| 23/09/2025 |
13:48:55 |
604 |
218.40 |
BATE |
00041959989TRLO0 |
| 23/09/2025 |
13:48:55 |
671 |
218.40 |
CHIX |
00041959987TRLO0 |
| 23/09/2025 |
13:48:55 |
261 |
218.40 |
TRQX |
00041959990TRLO0 |
| 23/09/2025 |
13:48:55 |
862 |
218.40 |
XLON |
00041959988TRLO0 |
| 23/09/2025 |
13:36:21 |
282 |
218.00 |
BATE |
00041959592TRLO0 |
| 23/09/2025 |
13:35:40 |
794 |
218.00 |
XLON |
00041959548TRLO0 |
| 23/09/2025 |
13:35:40 |
612 |
218.00 |
BATE |
00041959549TRLO0 |
| 23/09/2025 |
13:34:30 |
1009 |
218.00 |
XLON |
00041959511TRLO0 |
| 23/09/2025 |
13:34:19 |
1358 |
218.20 |
BATE |
00041959503TRLO0 |
| 23/09/2025 |
13:21:32 |
700 |
218.00 |
XLON |
00041959097TRLO0 |
| 23/09/2025 |
13:13:50 |
568 |
218.20 |
XLON |
00041958806TRLO0 |
| 23/09/2025 |
13:13:50 |
745 |
218.20 |
XLON |
00041958805TRLO0 |
| 23/09/2025 |
13:13:50 |
835 |
218.20 |
BATE |
00041958804TRLO0 |
| 23/09/2025 |
13:11:56 |
95 |
218.00 |
BATE |
00041958705TRLO0 |
| 23/09/2025 |
13:11:56 |
478 |
218.00 |
BATE |
00041958706TRLO0 |
| 23/09/2025 |
13:11:55 |
677 |
218.00 |
XLON |
00041958704TRLO0 |
| 23/09/2025 |
13:11:55 |
92 |
218.00 |
XLON |
00041958703TRLO0 |
| 23/09/2025 |
13:11:55 |
827 |
218.00 |
XLON |
00041958702TRLO0 |
| 23/09/2025 |
13:11:55 |
674 |
217.80 |
XLON |
00041958700TRLO0 |
| 23/09/2025 |
13:11:55 |
477 |
217.80 |
BATE |
00041958699TRLO0 |
| 23/09/2025 |
13:11:55 |
355 |
217.80 |
TRQX |
00041958701TRLO0 |
| 23/09/2025 |
13:11:55 |
287 |
217.80 |
BATE |
00041958698TRLO0 |
| 23/09/2025 |
13:11:55 |
747 |
217.80 |
CHIX |
00041958697TRLO0 |
| 23/09/2025 |
12:57:44 |
293 |
218.00 |
XLON |
00041958446TRLO0 |
| 23/09/2025 |
12:57:44 |
125 |
218.00 |
XLON |
00041958445TRLO0 |
| 23/09/2025 |
12:53:52 |
356 |
218.00 |
XLON |
00041958356TRLO0 |
| 23/09/2025 |
12:48:49 |
571 |
217.80 |
XLON |
00041958258TRLO0 |
| 23/09/2025 |
12:44:12 |
22 |
217.80 |
XLON |
00041958201TRLO0 |
| 23/09/2025 |
12:44:12 |
339 |
217.80 |
XLON |
00041958200TRLO0 |
| 23/09/2025 |
12:32:46 |
622 |
217.60 |
BATE |
00041957971TRLO0 |
| 23/09/2025 |
12:31:56 |
741 |
217.80 |
BATE |
00041957963TRLO0 |
| 23/09/2025 |
12:31:56 |
108 |
217.80 |
BATE |
00041957964TRLO0 |
| 23/09/2025 |
12:31:56 |
533 |
217.80 |
BATE |
00041957965TRLO0 |
| 23/09/2025 |
12:31:56 |
648 |
217.80 |
BATE |
00041957966TRLO0 |
| 23/09/2025 |
12:31:56 |
942 |
217.60 |
XLON |
00041957962TRLO0 |
| 23/09/2025 |
12:31:56 |
549 |
217.60 |
BATE |
00041957961TRLO0 |
| 23/09/2025 |
12:19:22 |
262 |
217.80 |
BATE |
00041957749TRLO0 |
| 23/09/2025 |
12:19:22 |
777 |
217.80 |
XLON |
00041957748TRLO0 |
| 23/09/2025 |
12:19:22 |
560 |
217.80 |
BATE |
00041957746TRLO0 |
| 23/09/2025 |
12:19:22 |
1142 |
217.80 |
CHIX |
00041957745TRLO0 |
| 23/09/2025 |
12:19:22 |
522 |
217.80 |
TRQX |
00041957747TRLO0 |
| 23/09/2025 |
12:17:19 |
820 |
218.00 |
XLON |
00041957707TRLO0 |
| 23/09/2025 |
12:17:19 |
855 |
218.00 |
XLON |
00041957706TRLO0 |
| 23/09/2025 |
12:17:19 |
351 |
218.00 |
XLON |
00041957705TRLO0 |
| 23/09/2025 |
12:17:19 |
65 |
218.00 |
XLON |
00041957704TRLO0 |
| 23/09/2025 |
12:17:19 |
170 |
218.00 |
XLON |
00041957703TRLO0 |
| 23/09/2025 |
12:17:19 |
400 |
218.00 |
XLON |
00041957702TRLO0 |
| 23/09/2025 |
12:17:19 |
453 |
218.00 |
XLON |
00041957701TRLO0 |
| 23/09/2025 |
12:17:19 |
115 |
218.00 |
XLON |
00041957700TRLO0 |
| 23/09/2025 |
11:37:16 |
156 |
217.40 |
BATE |
00041957026TRLO0 |
| 23/09/2025 |
11:32:36 |
481 |
217.60 |
XLON |
00041956945TRLO0 |
| 23/09/2025 |
11:31:39 |
47 |
217.60 |
XLON |
00041956921TRLO0 |
| 23/09/2025 |
11:27:35 |
546 |
217.80 |
XLON |
00041956756TRLO0 |
| 23/09/2025 |
11:27:32 |
596 |
217.80 |
XLON |
00041956754TRLO0 |
| 23/09/2025 |
11:27:32 |
699 |
217.80 |
BATE |
00041956753TRLO0 |
| 23/09/2025 |
11:25:37 |
849 |
218.00 |
XLON |
00041956708TRLO0 |
| 23/09/2025 |
11:25:37 |
661 |
218.00 |
BATE |
00041956707TRLO0 |
| 23/09/2025 |
11:08:26 |
518 |
218.00 |
XLON |
00041956396TRLO0 |
| 23/09/2025 |
11:08:26 |
230 |
218.00 |
CHIX |
00041956394TRLO0 |
| 23/09/2025 |
11:08:26 |
424 |
218.00 |
CHIX |
00041956395TRLO0 |
| 23/09/2025 |
11:07:15 |
692 |
218.20 |
BATE |
00041956375TRLO0 |
| 23/09/2025 |
11:07:15 |
573 |
218.20 |
XLON |
00041956376TRLO0 |
| 23/09/2025 |
11:05:38 |
869 |
218.40 |
XLON |
00041956338TRLO0 |
| 23/09/2025 |
11:05:38 |
137 |
218.40 |
BATE |
00041956335TRLO0 |
| 23/09/2025 |
11:05:38 |
565 |
218.40 |
BATE |
00041956336TRLO0 |
| 23/09/2025 |
11:05:38 |
451 |
218.40 |
TRQX |
00041956337TRLO0 |
| 23/09/2025 |
11:02:25 |
72 |
218.60 |
BATE |
00041956287TRLO0 |
| 23/09/2025 |
11:02:25 |
412 |
218.60 |
BATE |
00041956288TRLO0 |
| 23/09/2025 |
11:02:25 |
212 |
218.60 |
XLON |
00041956286TRLO0 |
| 23/09/2025 |
11:02:25 |
216 |
218.60 |
XLON |
00041956285TRLO0 |
| 23/09/2025 |
11:02:25 |
460 |
218.60 |
XLON |
00041956284TRLO0 |
| 23/09/2025 |
11:02:25 |
68 |
218.60 |
XLON |
00041956283TRLO0 |
| 23/09/2025 |
11:02:13 |
115 |
218.60 |
BATE |
00041956277TRLO0 |
| 23/09/2025 |
11:02:13 |
258 |
218.60 |
BATE |
00041956278TRLO0 |
| 23/09/2025 |
11:02:13 |
263 |
218.60 |
XLON |
00041956276TRLO0 |
| 23/09/2025 |
11:02:13 |
113 |
218.60 |
XLON |
00041956275TRLO0 |
| 23/09/2025 |
10:49:15 |
686 |
218.60 |
XLON |
00041955971TRLO0 |
| 23/09/2025 |
10:49:15 |
88 |
218.60 |
XLON |
00041955970TRLO0 |
| 23/09/2025 |
10:49:15 |
91 |
218.60 |
BATE |
00041955968TRLO0 |
| 23/09/2025 |
10:49:15 |
712 |
218.60 |
BATE |
00041955969TRLO0 |
| 23/09/2025 |
10:38:09 |
57 |
218.60 |
BATE |
00041955732TRLO0 |
| 23/09/2025 |
10:38:09 |
556 |
218.60 |
BATE |
00041955733TRLO0 |
| 23/09/2025 |
10:38:09 |
468 |
218.40 |
BATE |
00041955731TRLO0 |
| 23/09/2025 |
10:32:59 |
750 |
218.60 |
XLON |
00041955660TRLO0 |
| 23/09/2025 |
10:32:59 |
468 |
218.60 |
BATE |
00041955659TRLO0 |
| 23/09/2025 |
10:32:59 |
1250 |
218.60 |
CHIX |
00041955658TRLO0 |
| 23/09/2025 |
10:32:59 |
365 |
218.60 |
TRQX |
00041955661TRLO0 |
| 23/09/2025 |
10:26:30 |
782 |
218.60 |
XLON |
00041955497TRLO0 |
| 23/09/2025 |
10:15:06 |
610 |
218.40 |
XLON |
00041955212TRLO0 |
| 23/09/2025 |
10:13:04 |
575 |
218.60 |
BATE |
00041955176TRLO0 |
| 23/09/2025 |
10:13:04 |
599 |
218.60 |
BATE |
00041955174TRLO0 |
| 23/09/2025 |
10:13:04 |
2270 |
218.60 |
XLON |
00041955173TRLO0 |
| 23/09/2025 |
09:58:51 |
643 |
218.60 |
XLON |
00041954806TRLO0 |
| 23/09/2025 |
09:51:44 |
645 |
218.40 |
XLON |
00041954610TRLO0 |
| 23/09/2025 |
09:51:44 |
728 |
218.40 |
BATE |
00041954609TRLO0 |
| 23/09/2025 |
09:32:48 |
454 |
217.60 |
XLON |
00041953815TRLO0 |
| 23/09/2025 |
09:29:02 |
625 |
218.00 |
XLON |
00041953496TRLO0 |
| 23/09/2025 |
09:29:02 |
419 |
218.00 |
BATE |
00041953495TRLO0 |
| 23/09/2025 |
09:25:16 |
529 |
218.40 |
BATE |
00041953380TRLO0 |
| 23/09/2025 |
09:24:29 |
253 |
218.40 |
BATE |
00041953351TRLO0 |
| 23/09/2025 |
09:23:16 |
748 |
218.40 |
XLON |
00041953304TRLO0 |
| 23/09/2025 |
09:17:03 |
490 |
218.60 |
XLON |
00041953175TRLO0 |
| 23/09/2025 |
09:14:26 |
684 |
218.60 |
CHIX |
00041953035TRLO0 |
| 23/09/2025 |
09:13:04 |
693 |
218.80 |
XLON |
00041952977TRLO0 |
| 23/09/2025 |
09:13:04 |
465 |
218.80 |
BATE |
00041952975TRLO0 |
| 23/09/2025 |
09:13:04 |
137 |
218.80 |
BATE |
00041952976TRLO0 |
| 23/09/2025 |
09:13:04 |
262 |
218.80 |
TRQX |
00041952978TRLO0 |
| 23/09/2025 |
09:07:12 |
629 |
219.00 |
XLON |
00041952801TRLO0 |
| 23/09/2025 |
09:05:05 |
575 |
219.20 |
XLON |
00041952677TRLO0 |
| 23/09/2025 |
09:05:05 |
668 |
219.20 |
BATE |
00041952676TRLO0 |
| 23/09/2025 |
08:57:21 |
652 |
219.60 |
BATE |
00041952456TRLO0 |
| 23/09/2025 |
08:57:21 |
788 |
219.60 |
XLON |
00041952457TRLO0 |
| 23/09/2025 |
08:50:57 |
696 |
220.00 |
XLON |
00041952288TRLO0 |
| 23/09/2025 |
08:48:40 |
547 |
220.20 |
BATE |
00041952254TRLO0 |
| 23/09/2025 |
08:48:40 |
592 |
220.20 |
XLON |
00041952255TRLO0 |
| 23/09/2025 |
08:48:29 |
661 |
220.40 |
BATE |
00041952245TRLO0 |
| 23/09/2025 |
08:42:37 |
641 |
220.00 |
BATE |
00041952074TRLO0 |
| 23/09/2025 |
08:40:26 |
415 |
219.80 |
XLON |
00041951911TRLO0 |
| 23/09/2025 |
08:40:03 |
636 |
219.80 |
XLON |
00041951892TRLO0 |
| 23/09/2025 |
08:40:03 |
583 |
219.80 |
BATE |
00041951890TRLO0 |
| 23/09/2025 |
08:40:03 |
538 |
219.80 |
CHIX |
00041951889TRLO0 |
| 23/09/2025 |
08:40:03 |
365 |
219.80 |
CHIX |
00041951891TRLO0 |
| 23/09/2025 |
08:40:03 |
300 |
219.80 |
TRQX |
00041951893TRLO0 |
| 23/09/2025 |
08:35:37 |
394 |
220.00 |
BATE |
00041951743TRLO0 |
| 23/09/2025 |
08:35:37 |
388 |
220.00 |
BATE |
00041951742TRLO0 |
| 23/09/2025 |
08:35:21 |
382 |
220.00 |
XLON |
00041951712TRLO0 |
| 23/09/2025 |
08:35:21 |
950 |
220.00 |
XLON |
00041951711TRLO0 |
| 23/09/2025 |
08:35:21 |
342 |
220.00 |
XLON |
00041951710TRLO0 |
| 23/09/2025 |
08:35:21 |
51 |
220.00 |
XLON |
00041951709TRLO0 |
| 23/09/2025 |
08:35:20 |
342 |
220.00 |
XLON |
00041951704TRLO0 |
| 23/09/2025 |
08:35:20 |
69 |
220.00 |
XLON |
00041951703TRLO0 |
| 23/09/2025 |
08:35:20 |
107 |
220.00 |
XLON |
00041951702TRLO0 |
| 23/09/2025 |
08:15:00 |
457 |
218.80 |
XLON |
00041950942TRLO0 |
| 23/09/2025 |
08:15:00 |
580 |
218.80 |
BATE |
00041950941TRLO0 |
| 23/09/2025 |
08:14:25 |
698 |
218.80 |
BATE |
00041950919TRLO0 |
| 23/09/2025 |
08:12:46 |
468 |
218.80 |
BATE |
00041950884TRLO0 |
| 23/09/2025 |
08:12:33 |
704 |
218.80 |
XLON |
00041950873TRLO0 |
| 23/09/2025 |
08:12:33 |
468 |
218.80 |
BATE |
00041950872TRLO0 |
| 23/09/2025 |
08:10:33 |
658 |
219.00 |
XLON |
00041950719TRLO0 |
| 23/09/2025 |
08:10:30 |
119 |
219.20 |
XLON |
00041950712TRLO0 |
| 23/09/2025 |
08:10:30 |
366 |
219.20 |
XLON |
00041950711TRLO0 |
| 23/09/2025 |
08:07:23 |
72 |
218.80 |
XLON |
00041950140TRLO0 |
| 23/09/2025 |
08:07:23 |
347 |
218.80 |
TRQX |
00041950141TRLO0 |
| 23/09/2025 |
08:07:21 |
141 |
218.80 |
TRQX |
00041950138TRLO0 |
| 23/09/2025 |
08:05:30 |
1008 |
219.00 |
CHIX |
00041950085TRLO0 |
| 23/09/2025 |
08:05:30 |
114 |
219.00 |
XLON |
00041950087TRLO0 |
| 23/09/2025 |
08:05:30 |
633 |
219.00 |
XLON |
00041950086TRLO0 |
| 23/09/2025 |
08:02:54 |
648 |
218.80 |
XLON |
00041949926TRLO0 |
