PR Newswire
LONDON, United Kingdom, October 01
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 |
30 September 2025 |
| Number of ordinary shares purchased |
132,309 |
| Weighted average price paid (p) |
222.98 |
| Highest price paid (p) |
225.40 |
| Lowest price paid (p) |
220.40 |
Following the above purchase, FirstGroup holds 187,844,110 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,850,905. 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 30 September 2025 is 562,850,905. 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 |
223.08 |
72,375 |
| BATE |
222.94 |
43,094 |
| CHIX |
222.72 |
11,480 |
| TRQX |
222.85 |
5,360 |
Individual Transactions
| 30/09/2025 |
16:16:51 |
428 |
224.80 |
BATE |
00042042752TRLO0 |
| 30/09/2025 |
16:16:51 |
695 |
224.80 |
XLON |
00042042753TRLO0 |
| 30/09/2025 |
16:14:35 |
561 |
225.00 |
XLON |
00042042606TRLO0 |
| 30/09/2025 |
16:14:35 |
643 |
225.00 |
BATE |
00042042605TRLO0 |
| 30/09/2025 |
16:14:35 |
384 |
225.40 |
XLON |
00042042604TRLO0 |
| 30/09/2025 |
16:14:35 |
2334 |
225.20 |
XLON |
00042042603TRLO0 |
| 30/09/2025 |
16:14:35 |
1468 |
225.20 |
BATE |
00042042602TRLO0 |
| 30/09/2025 |
16:10:04 |
559 |
224.80 |
XLON |
00042042242TRLO0 |
| 30/09/2025 |
15:58:40 |
703 |
224.20 |
XLON |
00042041645TRLO0 |
| 30/09/2025 |
15:58:40 |
944 |
224.20 |
XLON |
00042041644TRLO0 |
| 30/09/2025 |
15:58:30 |
684 |
224.20 |
BATE |
00042041632TRLO0 |
| 30/09/2025 |
15:56:40 |
18 |
224.20 |
BATE |
00042041590TRLO0 |
| 30/09/2025 |
15:53:06 |
186 |
224.20 |
TRQX |
00042041478TRLO0 |
| 30/09/2025 |
15:53:06 |
313 |
224.20 |
CHIX |
00042041477TRLO0 |
| 30/09/2025 |
15:53:06 |
488 |
224.20 |
BATE |
00042041476TRLO0 |
| 30/09/2025 |
15:53:06 |
1611 |
224.40 |
XLON |
00042041475TRLO0 |
| 30/09/2025 |
15:53:06 |
1121 |
224.20 |
XLON |
00042041474TRLO0 |
| 30/09/2025 |
15:53:06 |
838 |
224.20 |
BATE |
00042041471TRLO0 |
| 30/09/2025 |
15:53:06 |
753 |
224.20 |
CHIX |
00042041472TRLO0 |
| 30/09/2025 |
15:53:06 |
417 |
224.20 |
TRQX |
00042041473TRLO0 |
| 30/09/2025 |
15:49:06 |
982 |
224.40 |
BATE |
00042041365TRLO0 |
| 30/09/2025 |
15:45:06 |
560 |
224.40 |
BATE |
00042041205TRLO0 |
| 30/09/2025 |
15:42:59 |
1437 |
224.40 |
XLON |
00042041124TRLO0 |
| 30/09/2025 |
15:42:48 |
190 |
224.40 |
XLON |
00042041093TRLO0 |
| 30/09/2025 |
15:42:48 |
134 |
224.40 |
XLON |
00042041092TRLO0 |
| 30/09/2025 |
15:41:06 |
21 |
224.20 |
BATE |
00042040940TRLO0 |
| 30/09/2025 |
15:25:06 |
358 |
223.60 |
XLON |
00042040343TRLO0 |
| 30/09/2025 |
15:24:35 |
355 |
223.60 |
BATE |
00042040337TRLO0 |
| 30/09/2025 |
15:24:35 |
461 |
223.60 |
XLON |
00042040338TRLO0 |
| 30/09/2025 |
15:21:48 |
485 |
223.60 |
XLON |
00042040276TRLO0 |
| 30/09/2025 |
15:20:11 |
550 |
223.60 |
BATE |
00042040230TRLO0 |
| 30/09/2025 |
15:19:45 |
1136 |
223.60 |
XLON |
00042040195TRLO0 |
| 30/09/2025 |
15:19:45 |
604 |
223.60 |
BATE |
00042040193TRLO0 |
| 30/09/2025 |
15:19:45 |
679 |
223.60 |
CHIX |
00042040192TRLO0 |
| 30/09/2025 |
15:19:45 |
314 |
223.60 |
TRQX |
00042040194TRLO0 |
| 30/09/2025 |
15:19:43 |
346 |
223.80 |
XLON |
00042040191TRLO0 |
| 30/09/2025 |
15:17:31 |
218 |
223.80 |
XLON |
00042040130TRLO0 |
| 30/09/2025 |
15:17:31 |
93 |
223.80 |
XLON |
00042040129TRLO0 |
| 30/09/2025 |
15:06:04 |
204 |
223.20 |
XLON |
00042039632TRLO0 |
| 30/09/2025 |
15:06:04 |
264 |
223.20 |
XLON |
00042039631TRLO0 |
| 30/09/2025 |
15:05:24 |
993 |
223.40 |
XLON |
00042039624TRLO0 |
| 30/09/2025 |
15:05:24 |
532 |
223.40 |
BATE |
00042039623TRLO0 |
| 30/09/2025 |
15:00:30 |
1031 |
223.60 |
XLON |
00042039427TRLO0 |
| 30/09/2025 |
15:00:30 |
645 |
223.60 |
BATE |
00042039426TRLO0 |
| 30/09/2025 |
14:55:29 |
321 |
223.60 |
BATE |
00042039200TRLO0 |
| 30/09/2025 |
14:51:02 |
305 |
223.80 |
XLON |
00042038964TRLO0 |
| 30/09/2025 |
14:51:02 |
718 |
223.80 |
BATE |
00042038961TRLO0 |
| 30/09/2025 |
14:51:02 |
639 |
223.80 |
CHIX |
00042038963TRLO0 |
| 30/09/2025 |
14:49:40 |
514 |
223.80 |
XLON |
00042038883TRLO0 |
| 30/09/2025 |
14:49:32 |
1172 |
224.00 |
XLON |
00042038874TRLO0 |
| 30/09/2025 |
14:49:32 |
333 |
224.00 |
BATE |
00042038871TRLO0 |
| 30/09/2025 |
14:49:32 |
371 |
224.00 |
BATE |
00042038872TRLO0 |
| 30/09/2025 |
14:49:32 |
390 |
224.00 |
TRQX |
00042038873TRLO0 |
| 30/09/2025 |
14:47:16 |
1104 |
224.40 |
XLON |
00042038657TRLO0 |
| 30/09/2025 |
14:46:00 |
404 |
224.00 |
BATE |
00042038556TRLO0 |
| 30/09/2025 |
14:44:22 |
511 |
224.20 |
XLON |
00042038484TRLO0 |
| 30/09/2025 |
14:44:22 |
348 |
224.20 |
BATE |
00042038482TRLO0 |
| 30/09/2025 |
14:42:28 |
707 |
224.60 |
XLON |
00042038394TRLO0 |
| 30/09/2025 |
14:42:28 |
1063 |
224.60 |
XLON |
00042038393TRLO0 |
| 30/09/2025 |
14:42:28 |
333 |
224.60 |
BATE |
00042038391TRLO0 |
| 30/09/2025 |
14:42:28 |
678 |
224.60 |
CHIX |
00042038392TRLO0 |
| 30/09/2025 |
14:40:59 |
404 |
224.60 |
BATE |
00042038211TRLO0 |
| 30/09/2025 |
14:38:49 |
404 |
224.60 |
BATE |
00042038059TRLO0 |
| 30/09/2025 |
14:36:21 |
1047 |
224.60 |
XLON |
00042037858TRLO0 |
| 30/09/2025 |
14:36:21 |
812 |
224.60 |
BATE |
00042037857TRLO0 |
| 30/09/2025 |
14:35:41 |
486 |
224.80 |
XLON |
00042037809TRLO0 |
| 30/09/2025 |
14:35:41 |
2251 |
224.80 |
XLON |
00042037808TRLO0 |
| 30/09/2025 |
14:31:27 |
375 |
224.60 |
XLON |
00042037354TRLO0 |
| 30/09/2025 |
14:31:27 |
611 |
224.60 |
XLON |
00042037353TRLO0 |
| 30/09/2025 |
14:31:27 |
1700 |
224.60 |
XLON |
00042037352TRLO0 |
| 30/09/2025 |
14:31:27 |
781 |
224.60 |
XLON |
00042037350TRLO0 |
| 30/09/2025 |
14:31:27 |
550 |
224.60 |
BATE |
00042037349TRLO0 |
| 30/09/2025 |
14:31:27 |
587 |
224.60 |
TRQX |
00042037351TRLO0 |
| 30/09/2025 |
14:30:53 |
1306 |
224.80 |
BATE |
00042037289TRLO0 |
| 30/09/2025 |
14:30:46 |
5 |
224.80 |
BATE |
00042037283TRLO0 |
| 30/09/2025 |
14:29:43 |
23 |
224.60 |
BATE |
00042037160TRLO0 |
| 30/09/2025 |
14:29:43 |
13 |
224.60 |
BATE |
00042037158TRLO0 |
| 30/09/2025 |
14:29:43 |
127 |
224.60 |
BATE |
00042037159TRLO0 |
| 30/09/2025 |
14:19:10 |
453 |
223.80 |
XLON |
00042036526TRLO0 |
| 30/09/2025 |
14:19:10 |
183 |
223.80 |
BATE |
00042036528TRLO0 |
| 30/09/2025 |
14:19:10 |
412 |
223.80 |
TRQX |
00042036527TRLO0 |
| 30/09/2025 |
14:19:10 |
998 |
223.80 |
CHIX |
00042036525TRLO0 |
| 30/09/2025 |
14:18:44 |
127 |
223.80 |
TRQX |
00042036517TRLO0 |
| 30/09/2025 |
14:18:44 |
491 |
223.80 |
BATE |
00042036516TRLO0 |
| 30/09/2025 |
14:08:18 |
187 |
223.60 |
XLON |
00042036003TRLO0 |
| 30/09/2025 |
14:08:18 |
330 |
223.60 |
XLON |
00042036002TRLO0 |
| 30/09/2025 |
14:08:17 |
203 |
223.60 |
XLON |
00042036001TRLO0 |
| 30/09/2025 |
14:08:17 |
354 |
223.60 |
XLON |
00042036000TRLO0 |
| 30/09/2025 |
14:06:17 |
404 |
223.40 |
BATE |
00042035969TRLO0 |
| 30/09/2025 |
13:59:09 |
209 |
223.40 |
BATE |
00042035802TRLO0 |
| 30/09/2025 |
13:52:09 |
545 |
223.40 |
XLON |
00042035651TRLO0 |
| 30/09/2025 |
13:52:09 |
5 |
223.40 |
XLON |
00042035650TRLO0 |
| 30/09/2025 |
13:52:09 |
376 |
223.40 |
XLON |
00042035649TRLO0 |
| 30/09/2025 |
13:52:09 |
649 |
223.40 |
XLON |
00042035648TRLO0 |
| 30/09/2025 |
13:51:38 |
346 |
223.20 |
BATE |
00042035630TRLO0 |
| 30/09/2025 |
13:51:38 |
58 |
223.20 |
TRQX |
00042035631TRLO0 |
| 30/09/2025 |
13:50:11 |
427 |
223.20 |
BATE |
00042035601TRLO0 |
| 30/09/2025 |
13:50:11 |
5 |
223.20 |
TRQX |
00042035602TRLO0 |
| 30/09/2025 |
13:47:07 |
679 |
223.20 |
BATE |
00042035558TRLO0 |
| 30/09/2025 |
13:43:38 |
1147 |
223.00 |
XLON |
00042035399TRLO0 |
| 30/09/2025 |
13:43:38 |
80 |
223.00 |
XLON |
00042035398TRLO0 |
| 30/09/2025 |
13:43:38 |
270 |
223.00 |
XLON |
00042035397TRLO0 |
| 30/09/2025 |
13:43:38 |
540 |
223.00 |
XLON |
00042035396TRLO0 |
| 30/09/2025 |
13:43:38 |
267 |
223.00 |
XLON |
00042035395TRLO0 |
| 30/09/2025 |
13:43:38 |
1165 |
223.00 |
BATE |
00042035394TRLO0 |
| 30/09/2025 |
13:42:24 |
951 |
223.00 |
XLON |
00042035381TRLO0 |
| 30/09/2025 |
13:42:24 |
834 |
223.00 |
BATE |
00042035380TRLO0 |
| 30/09/2025 |
13:42:24 |
56 |
223.00 |
XLON |
00042035379TRLO0 |
| 30/09/2025 |
13:42:24 |
133 |
223.00 |
BATE |
00042035378TRLO0 |
| 30/09/2025 |
13:37:09 |
221 |
222.80 |
BATE |
00042035262TRLO0 |
| 30/09/2025 |
13:33:05 |
549 |
222.80 |
XLON |
00042035175TRLO0 |
| 30/09/2025 |
13:33:05 |
512 |
222.80 |
BATE |
00042035172TRLO0 |
| 30/09/2025 |
13:33:05 |
1308 |
222.80 |
CHIX |
00042035173TRLO0 |
| 30/09/2025 |
13:33:05 |
582 |
222.80 |
TRQX |
00042035174TRLO0 |
| 30/09/2025 |
13:24:41 |
479 |
222.80 |
XLON |
00042034981TRLO0 |
| 30/09/2025 |
13:05:04 |
789 |
222.80 |
XLON |
00042034513TRLO0 |
| 30/09/2025 |
12:54:20 |
400 |
222.80 |
XLON |
00042034069TRLO0 |
| 30/09/2025 |
12:54:01 |
11 |
222.80 |
XLON |
00042034060TRLO0 |
| 30/09/2025 |
12:54:01 |
53 |
222.80 |
XLON |
00042034059TRLO0 |
| 30/09/2025 |
12:54:01 |
94 |
222.80 |
XLON |
00042034058TRLO0 |
| 30/09/2025 |
12:54:01 |
3 |
222.80 |
XLON |
00042034057TRLO0 |
| 30/09/2025 |
12:54:01 |
1015 |
222.80 |
CHIX |
00042034056TRLO0 |
| 30/09/2025 |
12:54:01 |
669 |
222.80 |
XLON |
00042034055TRLO0 |
| 30/09/2025 |
12:38:53 |
50 |
222.60 |
XLON |
00042033585TRLO0 |
| 30/09/2025 |
12:38:52 |
39 |
222.60 |
CHIX |
00042033584TRLO0 |
| 30/09/2025 |
12:38:52 |
450 |
222.60 |
BATE |
00042033583TRLO0 |
| 30/09/2025 |
12:38:39 |
90 |
222.80 |
BATE |
00042033572TRLO0 |
| 30/09/2025 |
12:38:39 |
1149 |
222.80 |
BATE |
00042033573TRLO0 |
| 30/09/2025 |
12:38:38 |
286 |
222.80 |
XLON |
00042033570TRLO0 |
| 30/09/2025 |
12:38:38 |
460 |
222.80 |
XLON |
00042033569TRLO0 |
| 30/09/2025 |
12:38:38 |
273 |
222.80 |
XLON |
00042033568TRLO0 |
| 30/09/2025 |
12:38:38 |
260 |
222.80 |
XLON |
00042033567TRLO0 |
| 30/09/2025 |
12:38:38 |
1378 |
222.80 |
XLON |
00042033566TRLO0 |
| 30/09/2025 |
12:30:04 |
404 |
222.40 |
BATE |
00042033308TRLO0 |
| 30/09/2025 |
12:08:10 |
2132 |
222.40 |
BATE |
00042032719TRLO0 |
| 30/09/2025 |
12:06:40 |
302 |
222.40 |
XLON |
00042032673TRLO0 |
| 30/09/2025 |
12:01:43 |
213 |
222.40 |
XLON |
00042032548TRLO0 |
| 30/09/2025 |
12:01:43 |
99 |
222.40 |
XLON |
00042032547TRLO0 |
| 30/09/2025 |
11:54:34 |
100 |
222.40 |
XLON |
00042032413TRLO0 |
| 30/09/2025 |
11:54:34 |
164 |
222.40 |
XLON |
00042032412TRLO0 |
| 30/09/2025 |
11:54:34 |
41 |
222.40 |
XLON |
00042032411TRLO0 |
| 30/09/2025 |
11:52:55 |
30 |
222.40 |
XLON |
00042032372TRLO0 |
| 30/09/2025 |
11:52:55 |
265 |
222.40 |
XLON |
00042032371TRLO0 |
| 30/09/2025 |
11:52:55 |
40 |
222.40 |
XLON |
00042032370TRLO0 |
| 30/09/2025 |
11:52:32 |
202 |
222.40 |
XLON |
00042032357TRLO0 |
| 30/09/2025 |
11:52:32 |
326 |
222.40 |
XLON |
00042032356TRLO0 |
| 30/09/2025 |
11:52:32 |
160 |
222.40 |
XLON |
00042032355TRLO0 |
| 30/09/2025 |
11:52:32 |
84 |
222.40 |
XLON |
00042032354TRLO0 |
| 30/09/2025 |
11:50:14 |
344 |
222.40 |
XLON |
00042032266TRLO0 |
| 30/09/2025 |
11:49:04 |
377 |
222.00 |
XLON |
00042032192TRLO0 |
| 30/09/2025 |
11:41:02 |
655 |
221.80 |
XLON |
00042032007TRLO0 |
| 30/09/2025 |
11:41:02 |
603 |
221.80 |
BATE |
00042032006TRLO0 |
| 30/09/2025 |
11:35:57 |
561 |
221.80 |
BATE |
00042031921TRLO0 |
| 30/09/2025 |
11:33:48 |
397 |
221.80 |
BATE |
00042031850TRLO0 |
| 30/09/2025 |
11:33:48 |
546 |
221.80 |
XLON |
00042031849TRLO0 |
| 30/09/2025 |
11:31:10 |
177 |
221.60 |
XLON |
00042031932TRLO0 |
| 30/09/2025 |
11:10:00 |
502 |
221.60 |
XLON |
00042031203TRLO0 |
| 30/09/2025 |
11:10:00 |
554 |
221.60 |
BATE |
00042031202TRLO0 |
| 30/09/2025 |
11:10:00 |
424 |
221.60 |
TRQX |
00042031204TRLO0 |
| 30/09/2025 |
11:08:11 |
514 |
221.60 |
BATE |
00042031148TRLO0 |
| 30/09/2025 |
11:08:11 |
140 |
221.60 |
CHIX |
00042031149TRLO0 |
| 30/09/2025 |
11:08:11 |
525 |
221.60 |
CHIX |
00042031150TRLO0 |
| 30/09/2025 |
11:08:11 |
638 |
221.60 |
XLON |
00042031147TRLO0 |
| 30/09/2025 |
11:08:01 |
967 |
221.80 |
BATE |
00042031143TRLO0 |
| 30/09/2025 |
11:07:32 |
83 |
222.00 |
XLON |
00042031132TRLO0 |
| 30/09/2025 |
11:07:32 |
259 |
222.00 |
XLON |
00042031133TRLO0 |
| 30/09/2025 |
11:07:32 |
112 |
222.00 |
XLON |
00042031134TRLO0 |
| 30/09/2025 |
11:03:40 |
373 |
222.00 |
XLON |
00042031066TRLO0 |
| 30/09/2025 |
10:59:48 |
240 |
222.00 |
XLON |
00042030979TRLO0 |
| 30/09/2025 |
10:59:48 |
106 |
222.00 |
XLON |
00042030980TRLO0 |
| 30/09/2025 |
10:58:38 |
726 |
222.00 |
XLON |
00042030961TRLO0 |
| 30/09/2025 |
10:58:38 |
100 |
222.00 |
XLON |
00042030960TRLO0 |
| 30/09/2025 |
10:43:25 |
580 |
221.60 |
XLON |
00042030627TRLO0 |
| 30/09/2025 |
10:43:25 |
207 |
221.60 |
BATE |
00042030625TRLO0 |
| 30/09/2025 |
10:43:25 |
288 |
221.60 |
BATE |
00042030626TRLO0 |
| 30/09/2025 |
10:36:54 |
45 |
222.00 |
XLON |
00042030505TRLO0 |
| 30/09/2025 |
10:36:54 |
526 |
222.00 |
XLON |
00042030506TRLO0 |
| 30/09/2025 |
10:36:24 |
272 |
222.00 |
BATE |
00042030493TRLO0 |
| 30/09/2025 |
10:34:51 |
23 |
222.20 |
XLON |
00042030431TRLO0 |
| 30/09/2025 |
10:34:51 |
429 |
222.20 |
XLON |
00042030432TRLO0 |
| 30/09/2025 |
10:34:51 |
464 |
222.20 |
BATE |
00042030430TRLO0 |
| 30/09/2025 |
10:26:05 |
594 |
222.40 |
XLON |
00042030233TRLO0 |
| 30/09/2025 |
10:26:05 |
685 |
222.40 |
BATE |
00042030231TRLO0 |
| 30/09/2025 |
10:26:05 |
20 |
222.40 |
BATE |
00042030232TRLO0 |
| 30/09/2025 |
10:26:05 |
856 |
222.40 |
CHIX |
00042030230TRLO0 |
| 30/09/2025 |
10:23:04 |
269 |
222.60 |
XLON |
00042030191TRLO0 |
| 30/09/2025 |
10:23:04 |
327 |
222.60 |
XLON |
00042030192TRLO0 |
| 30/09/2025 |
10:23:04 |
57 |
222.60 |
XLON |
00042030193TRLO0 |
| 30/09/2025 |
10:20:10 |
633 |
222.60 |
XLON |
00042030136TRLO0 |
| 30/09/2025 |
10:17:16 |
327 |
222.60 |
XLON |
00042030023TRLO0 |
| 30/09/2025 |
10:17:16 |
92 |
222.60 |
XLON |
00042030024TRLO0 |
| 30/09/2025 |
10:16:42 |
359 |
222.60 |
XLON |
00042029998TRLO0 |
| 30/09/2025 |
10:16:42 |
272 |
222.40 |
XLON |
00042029997TRLO0 |
| 30/09/2025 |
10:16:42 |
96 |
222.40 |
XLON |
00042029996TRLO0 |
| 30/09/2025 |
10:16:42 |
586 |
222.40 |
BATE |
00042029994TRLO0 |
| 30/09/2025 |
10:16:42 |
266 |
222.40 |
TRQX |
00042029995TRLO0 |
| 30/09/2025 |
10:08:05 |
181 |
222.40 |
BATE |
00042029791TRLO0 |
| 30/09/2025 |
10:03:27 |
489 |
222.40 |
XLON |
00042029731TRLO0 |
| 30/09/2025 |
09:55:55 |
495 |
222.40 |
BATE |
00042029566TRLO0 |
| 30/09/2025 |
09:55:55 |
407 |
222.40 |
XLON |
00042029565TRLO0 |
| 30/09/2025 |
09:54:45 |
438 |
222.40 |
BATE |
00042029549TRLO0 |
| 30/09/2025 |
09:52:37 |
521 |
222.40 |
XLON |
00042029526TRLO0 |
| 30/09/2025 |
09:50:11 |
559 |
222.40 |
BATE |
00042029497TRLO0 |
| 30/09/2025 |
09:50:11 |
536 |
222.40 |
XLON |
00042029496TRLO0 |
| 30/09/2025 |
09:48:02 |
635 |
222.40 |
BATE |
00042029456TRLO0 |
| 30/09/2025 |
09:48:02 |
722 |
222.40 |
XLON |
00042029455TRLO0 |
| 30/09/2025 |
09:47:53 |
523 |
222.40 |
XLON |
00042029454TRLO0 |
| 30/09/2025 |
09:47:53 |
397 |
222.40 |
BATE |
00042029453TRLO0 |
| 30/09/2025 |
09:35:56 |
424 |
222.20 |
XLON |
00042029235TRLO0 |
| 30/09/2025 |
09:35:56 |
397 |
222.20 |
BATE |
00042029233TRLO0 |
| 30/09/2025 |
09:35:56 |
998 |
222.20 |
CHIX |
00042029232TRLO0 |
| 30/09/2025 |
09:35:56 |
470 |
222.20 |
TRQX |
00042029234TRLO0 |
| 30/09/2025 |
09:30:52 |
830 |
222.20 |
XLON |
00042029058TRLO0 |
| 30/09/2025 |
09:25:46 |
400 |
222.00 |
XLON |
00042028838TRLO0 |
| 30/09/2025 |
09:23:26 |
85 |
222.20 |
XLON |
00042028723TRLO0 |
| 30/09/2025 |
09:23:26 |
7 |
222.20 |
XLON |
00042028724TRLO0 |
| 30/09/2025 |
09:23:26 |
358 |
222.20 |
XLON |
00042028725TRLO0 |
| 30/09/2025 |
09:22:46 |
219 |
222.20 |
XLON |
00042028714TRLO0 |
| 30/09/2025 |
09:22:44 |
494 |
222.20 |
BATE |
00042028713TRLO0 |
| 30/09/2025 |
09:19:59 |
418 |
221.80 |
XLON |
00042028635TRLO0 |
| 30/09/2025 |
09:19:59 |
592 |
221.80 |
BATE |
00042028634TRLO0 |
| 30/09/2025 |
09:19:11 |
1393 |
222.00 |
XLON |
00042028603TRLO0 |
| 30/09/2025 |
09:19:11 |
420 |
222.00 |
XLON |
00042028602TRLO0 |
| 30/09/2025 |
09:19:11 |
401 |
222.00 |
BATE |
00042028601TRLO0 |
| 30/09/2025 |
09:18:30 |
100 |
222.00 |
BATE |
00042028580TRLO0 |
| 30/09/2025 |
09:10:51 |
409 |
222.00 |
XLON |
00042028295TRLO0 |
| 30/09/2025 |
09:10:51 |
627 |
222.00 |
BATE |
00042028294TRLO0 |
| 30/09/2025 |
09:08:55 |
397 |
221.60 |
BATE |
00042028236TRLO0 |
| 30/09/2025 |
09:08:07 |
9 |
221.60 |
XLON |
00042028195TRLO0 |
| 30/09/2025 |
09:08:07 |
537 |
221.60 |
XLON |
00042028196TRLO0 |
| 30/09/2025 |
08:57:44 |
146 |
221.20 |
BATE |
00042027797TRLO0 |
| 30/09/2025 |
08:56:39 |
394 |
221.40 |
XLON |
00042027781TRLO0 |
| 30/09/2025 |
08:56:39 |
349 |
221.40 |
TRQX |
00042027782TRLO0 |
| 30/09/2025 |
08:56:39 |
181 |
221.40 |
XLON |
00042027780TRLO0 |
| 30/09/2025 |
08:56:39 |
595 |
221.40 |
BATE |
00042027778TRLO0 |
| 30/09/2025 |
08:56:39 |
878 |
221.40 |
CHIX |
00042027779TRLO0 |
| 30/09/2025 |
08:56:04 |
218 |
221.60 |
XLON |
00042027775TRLO0 |
| 30/09/2025 |
08:56:04 |
112 |
221.60 |
XLON |
00042027776TRLO0 |
| 30/09/2025 |
08:52:12 |
393 |
221.40 |
XLON |
00042027695TRLO0 |
| 30/09/2025 |
08:52:12 |
331 |
221.40 |
XLON |
00042027696TRLO0 |
| 30/09/2025 |
08:52:12 |
61 |
221.40 |
BATE |
00042027693TRLO0 |
| 30/09/2025 |
08:52:12 |
277 |
221.60 |
BATE |
00042027694TRLO0 |
| 30/09/2025 |
08:50:16 |
170 |
221.40 |
XLON |
00042027642TRLO0 |
| 30/09/2025 |
08:50:16 |
288 |
221.40 |
XLON |
00042027643TRLO0 |
| 30/09/2025 |
08:50:16 |
58 |
221.40 |
BATE |
00042027640TRLO0 |
| 30/09/2025 |
08:50:16 |
243 |
221.60 |
BATE |
00042027641TRLO0 |
| 30/09/2025 |
08:48:20 |
355 |
221.40 |
XLON |
00042027555TRLO0 |
| 30/09/2025 |
08:48:20 |
166 |
221.40 |
XLON |
00042027556TRLO0 |
| 30/09/2025 |
08:40:01 |
521 |
221.60 |
XLON |
00042027311TRLO0 |
| 30/09/2025 |
08:38:08 |
653 |
221.80 |
XLON |
00042027259TRLO0 |
| 30/09/2025 |
08:38:08 |
623 |
221.80 |
BATE |
00042027258TRLO0 |
| 30/09/2025 |
08:33:23 |
552 |
221.40 |
XLON |
00042027090TRLO0 |
| 30/09/2025 |
08:33:00 |
500 |
221.40 |
XLON |
00042027064TRLO0 |
| 30/09/2025 |
08:32:03 |
632 |
221.80 |
XLON |
00042027030TRLO0 |
| 30/09/2025 |
08:32:03 |
317 |
221.40 |
BATE |
00042027028TRLO0 |
| 30/09/2025 |
08:32:03 |
4 |
221.60 |
XLON |
00042027026TRLO0 |
| 30/09/2025 |
08:32:03 |
393 |
221.60 |
XLON |
00042027027TRLO0 |
| 30/09/2025 |
08:32:03 |
456 |
221.60 |
BATE |
00042027025TRLO0 |
| 30/09/2025 |
08:32:03 |
279 |
221.60 |
TRQX |
00042027029TRLO0 |
| 30/09/2025 |
08:28:13 |
438 |
221.80 |
BATE |
00042026962TRLO0 |
| 30/09/2025 |
08:28:13 |
384 |
221.80 |
CHIX |
00042026960TRLO0 |
| 30/09/2025 |
08:28:13 |
346 |
221.80 |
CHIX |
00042026961TRLO0 |
| 30/09/2025 |
08:26:22 |
589 |
221.80 |
XLON |
00042026921TRLO0 |
| 30/09/2025 |
08:19:58 |
415 |
221.40 |
XLON |
00042026830TRLO0 |
| 30/09/2025 |
08:19:03 |
416 |
221.60 |
BATE |
00042026810TRLO0 |
| 30/09/2025 |
08:19:03 |
394 |
221.60 |
XLON |
00042026809TRLO0 |
| 30/09/2025 |
08:18:59 |
200 |
221.60 |
XLON |
00042026807TRLO0 |
| 30/09/2025 |
08:18:59 |
397 |
221.60 |
XLON |
00042026806TRLO0 |
| 30/09/2025 |
08:18:59 |
497 |
221.60 |
BATE |
00042026805TRLO0 |
| 30/09/2025 |
08:11:45 |
656 |
220.40 |
XLON |
00042026575TRLO0 |
| 30/09/2025 |
08:11:45 |
337 |
220.40 |
XLON |
00042026574TRLO0 |
| 30/09/2025 |
08:11:38 |
54 |
220.40 |
XLON |
00042026571TRLO0 |
| 30/09/2025 |
08:11:38 |
6 |
220.40 |
XLON |
00042026570TRLO0 |
| 30/09/2025 |
08:11:36 |
494 |
220.40 |
TRQX |
00042026569TRLO0 |
| 30/09/2025 |
08:11:36 |
540 |
220.40 |
BATE |
00042026568TRLO0 |
| 30/09/2025 |
08:11:36 |
68 |
220.80 |
BATE |
00042026565TRLO0 |
| 30/09/2025 |
08:11:36 |
99 |
220.80 |
BATE |
00042026566TRLO0 |
| 30/09/2025 |
08:11:36 |
355 |
220.80 |
BATE |
00042026567TRLO0 |
| 30/09/2025 |
08:09:32 |
472 |
220.60 |
XLON |
00042026496TRLO0 |
| 30/09/2025 |
08:09:32 |
318 |
220.60 |
XLON |
00042026497TRLO0 |
| 30/09/2025 |
08:03:07 |
491 |
220.60 |
XLON |
00042026276TRLO0 |
| 30/09/2025 |
08:03:07 |
931 |
220.60 |
CHIX |
00042026275TRLO0 |
| 30/09/2025 |
08:02:40 |
617 |
220.80 |
BATE |
00042026247TRLO0 |
| 30/09/2025 |
08:02:40 |
527 |
220.80 |
XLON |
00042026248TRLO0 |
| 30/09/2025 |
08:02:35 |
158 |
220.80 |
BATE |
00042026245TRLO0 |
| 30/09/2025 |
08:02:10 |
182 |
220.80 |
BATE |
00042026234TRLO0 |
