PR Newswire
LONDON, United Kingdom, October 02
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 |
1 October 2025 |
| Number of ordinary shares purchased |
155,056 |
| Weighted average price paid (p) |
223.3041 |
| Highest price paid (p) |
225.60 |
| Lowest price paid (p) |
221.40 |
Following the above purchase, FirstGroup holds 187,999,166 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,695,849. 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 1 October 2025 is 562,695,849. 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 |
223.28 |
84,255 |
| BATE |
223.36 |
51,123 |
| CHIX |
223.24 |
13,511 |
| TRQX |
223.33 |
6,167 |
Individual Transactions
| 01/10/2025 |
16:18:28 |
233 |
221.80 |
BATE |
00042063989TRLO0 |
| 01/10/2025 |
16:16:01 |
229 |
221.80 |
XLON |
00042063771TRLO0 |
| 01/10/2025 |
16:16:01 |
384 |
221.80 |
XLON |
00042063770TRLO0 |
| 01/10/2025 |
16:15:28 |
444 |
221.80 |
BATE |
00042063753TRLO0 |
| 01/10/2025 |
16:12:59 |
97 |
222.20 |
CHIX |
00042063582TRLO0 |
| 01/10/2025 |
16:12:59 |
643 |
222.20 |
CHIX |
00042063583TRLO0 |
| 01/10/2025 |
16:12:59 |
793 |
222.00 |
XLON |
00042063581TRLO0 |
| 01/10/2025 |
16:12:58 |
2000 |
222.20 |
XLON |
00042063580TRLO0 |
| 01/10/2025 |
16:12:58 |
62 |
222.20 |
BATE |
00042063579TRLO0 |
| 01/10/2025 |
16:12:19 |
1054 |
222.40 |
BATE |
00042063557TRLO0 |
| 01/10/2025 |
16:08:03 |
965 |
222.40 |
BATE |
00042063324TRLO0 |
| 01/10/2025 |
16:08:03 |
458 |
222.40 |
TRQX |
00042063325TRLO0 |
| 01/10/2025 |
16:06:23 |
90 |
222.20 |
BATE |
00042063263TRLO0 |
| 01/10/2025 |
16:05:41 |
389 |
222.20 |
XLON |
00042063247TRLO0 |
| 01/10/2025 |
16:05:41 |
180 |
222.20 |
XLON |
00042063246TRLO0 |
| 01/10/2025 |
16:05:37 |
443 |
222.20 |
BATE |
00042063244TRLO0 |
| 01/10/2025 |
16:04:40 |
1605 |
222.20 |
XLON |
00042063199TRLO0 |
| 01/10/2025 |
16:04:40 |
208 |
222.20 |
BATE |
00042063198TRLO0 |
| 01/10/2025 |
16:03:33 |
119 |
222.20 |
CHIX |
00042063156TRLO0 |
| 01/10/2025 |
15:58:07 |
704 |
222.40 |
XLON |
00042062791TRLO0 |
| 01/10/2025 |
15:58:07 |
394 |
222.60 |
BATE |
00042062789TRLO0 |
| 01/10/2025 |
15:58:07 |
1077 |
222.60 |
XLON |
00042062790TRLO0 |
| 01/10/2025 |
15:55:29 |
481 |
222.60 |
BATE |
00042062673TRLO0 |
| 01/10/2025 |
15:55:16 |
613 |
222.80 |
BATE |
00042062666TRLO0 |
| 01/10/2025 |
15:55:16 |
100 |
222.80 |
BATE |
00042062665TRLO0 |
| 01/10/2025 |
15:55:02 |
1133 |
222.80 |
XLON |
00042062632TRLO0 |
| 01/10/2025 |
15:55:02 |
420 |
222.80 |
XLON |
00042062631TRLO0 |
| 01/10/2025 |
15:48:28 |
836 |
222.60 |
XLON |
00042062299TRLO0 |
| 01/10/2025 |
15:48:28 |
8 |
222.60 |
XLON |
00042062298TRLO0 |
| 01/10/2025 |
15:48:28 |
608 |
222.60 |
BATE |
00042062297TRLO0 |
| 01/10/2025 |
15:48:27 |
1925 |
222.80 |
XLON |
00042062295TRLO0 |
| 01/10/2025 |
15:48:27 |
937 |
222.80 |
BATE |
00042062293TRLO0 |
| 01/10/2025 |
15:48:27 |
663 |
222.80 |
CHIX |
00042062294TRLO0 |
| 01/10/2025 |
15:48:27 |
284 |
222.80 |
TRQX |
00042062296TRLO0 |
| 01/10/2025 |
15:39:23 |
58 |
223.00 |
XLON |
00042061790TRLO0 |
| 01/10/2025 |
15:39:23 |
4 |
223.00 |
XLON |
00042061789TRLO0 |
| 01/10/2025 |
15:39:23 |
623 |
223.00 |
XLON |
00042061788TRLO0 |
| 01/10/2025 |
15:39:23 |
636 |
223.00 |
BATE |
00042061787TRLO0 |
| 01/10/2025 |
15:35:15 |
566 |
222.80 |
BATE |
00042061651TRLO0 |
| 01/10/2025 |
15:35:15 |
560 |
222.80 |
XLON |
00042061652TRLO0 |
| 01/10/2025 |
15:35:15 |
1175 |
222.80 |
XLON |
00042061649TRLO0 |
| 01/10/2025 |
15:35:15 |
694 |
222.80 |
BATE |
00042061650TRLO0 |
| 01/10/2025 |
15:31:31 |
1106 |
223.00 |
BATE |
00042061510TRLO0 |
| 01/10/2025 |
15:31:31 |
468 |
223.20 |
XLON |
00042061509TRLO0 |
| 01/10/2025 |
15:31:31 |
209 |
223.20 |
XLON |
00042061508TRLO0 |
| 01/10/2025 |
15:31:31 |
504 |
223.20 |
XLON |
00042061507TRLO0 |
| 01/10/2025 |
15:31:31 |
340 |
223.20 |
XLON |
00042061506TRLO0 |
| 01/10/2025 |
15:31:31 |
743 |
223.20 |
XLON |
00042061505TRLO0 |
| 01/10/2025 |
15:31:31 |
277 |
223.20 |
XLON |
00042061504TRLO0 |
| 01/10/2025 |
15:31:31 |
1179 |
223.00 |
XLON |
00042061502TRLO0 |
| 01/10/2025 |
15:31:31 |
165 |
223.00 |
BATE |
00042061501TRLO0 |
| 01/10/2025 |
15:31:31 |
302 |
223.00 |
TRQX |
00042061503TRLO0 |
| 01/10/2025 |
15:31:31 |
533 |
223.00 |
BATE |
00042061500TRLO0 |
| 01/10/2025 |
15:31:31 |
786 |
223.00 |
CHIX |
00042061499TRLO0 |
| 01/10/2025 |
15:25:46 |
842 |
223.20 |
BATE |
00042061221TRLO0 |
| 01/10/2025 |
15:25:46 |
1057 |
223.20 |
XLON |
00042061222TRLO0 |
| 01/10/2025 |
15:21:46 |
163 |
223.00 |
BATE |
00042060892TRLO0 |
| 01/10/2025 |
15:21:46 |
3 |
223.00 |
BATE |
00042060891TRLO0 |
| 01/10/2025 |
15:21:46 |
74 |
223.00 |
BATE |
00042060889TRLO0 |
| 01/10/2025 |
15:21:46 |
271 |
223.00 |
BATE |
00042060890TRLO0 |
| 01/10/2025 |
15:19:48 |
478 |
223.20 |
XLON |
00042060743TRLO0 |
| 01/10/2025 |
15:19:48 |
473 |
223.20 |
XLON |
00042060742TRLO0 |
| 01/10/2025 |
15:16:50 |
991 |
222.80 |
XLON |
00042060500TRLO0 |
| 01/10/2025 |
15:16:50 |
936 |
222.80 |
BATE |
00042060497TRLO0 |
| 01/10/2025 |
15:16:50 |
841 |
222.80 |
CHIX |
00042060498TRLO0 |
| 01/10/2025 |
15:16:50 |
558 |
222.80 |
TRQX |
00042060501TRLO0 |
| 01/10/2025 |
15:06:10 |
1166 |
223.00 |
XLON |
00042059631TRLO0 |
| 01/10/2025 |
15:06:10 |
685 |
223.00 |
BATE |
00042059630TRLO0 |
| 01/10/2025 |
15:00:54 |
5 |
222.60 |
BATE |
00042059218TRLO0 |
| 01/10/2025 |
15:00:53 |
592 |
223.00 |
XLON |
00042059216TRLO0 |
| 01/10/2025 |
15:00:53 |
528 |
223.00 |
BATE |
00042059215TRLO0 |
| 01/10/2025 |
15:00:17 |
515 |
223.20 |
XLON |
00042059102TRLO0 |
| 01/10/2025 |
15:00:17 |
559 |
223.20 |
BATE |
00042059101TRLO0 |
| 01/10/2025 |
14:58:56 |
1627 |
223.20 |
XLON |
00042058851TRLO0 |
| 01/10/2025 |
14:58:56 |
1084 |
223.20 |
BATE |
00042058850TRLO0 |
| 01/10/2025 |
14:57:36 |
69 |
223.60 |
XLON |
00042058540TRLO0 |
| 01/10/2025 |
14:57:36 |
285 |
223.60 |
XLON |
00042058539TRLO0 |
| 01/10/2025 |
14:57:36 |
113 |
223.60 |
XLON |
00042058538TRLO0 |
| 01/10/2025 |
14:54:10 |
843 |
223.40 |
BATE |
00042058200TRLO0 |
| 01/10/2025 |
14:54:10 |
834 |
223.40 |
CHIX |
00042058201TRLO0 |
| 01/10/2025 |
14:49:47 |
853 |
223.40 |
XLON |
00042057573TRLO0 |
| 01/10/2025 |
14:49:47 |
725 |
223.40 |
BATE |
00042057571TRLO0 |
| 01/10/2025 |
14:49:47 |
279 |
223.40 |
TRQX |
00042057572TRLO0 |
| 01/10/2025 |
14:47:31 |
1476 |
223.40 |
XLON |
00042057180TRLO0 |
| 01/10/2025 |
14:47:31 |
5 |
223.40 |
BATE |
00042057178TRLO0 |
| 01/10/2025 |
14:47:31 |
611 |
223.40 |
BATE |
00042057179TRLO0 |
| 01/10/2025 |
14:46:58 |
35 |
223.60 |
XLON |
00042057040TRLO0 |
| 01/10/2025 |
14:46:58 |
493 |
223.60 |
XLON |
00042057039TRLO0 |
| 01/10/2025 |
14:46:58 |
59 |
223.60 |
XLON |
00042057038TRLO0 |
| 01/10/2025 |
14:36:25 |
1315 |
223.40 |
BATE |
00042055713TRLO0 |
| 01/10/2025 |
14:36:25 |
787 |
223.20 |
XLON |
00042055712TRLO0 |
| 01/10/2025 |
14:36:25 |
561 |
223.20 |
BATE |
00042055711TRLO0 |
| 01/10/2025 |
14:36:20 |
1205 |
223.40 |
XLON |
00042055707TRLO0 |
| 01/10/2025 |
14:36:20 |
568 |
223.40 |
BATE |
00042055706TRLO0 |
| 01/10/2025 |
14:36:20 |
962 |
223.40 |
CHIX |
00042055705TRLO0 |
| 01/10/2025 |
14:36:20 |
279 |
223.40 |
TRQX |
00042055708TRLO0 |
| 01/10/2025 |
14:35:13 |
2422 |
223.60 |
XLON |
00042055663TRLO0 |
| 01/10/2025 |
14:35:13 |
600 |
223.60 |
XLON |
00042055662TRLO0 |
| 01/10/2025 |
14:16:02 |
703 |
222.80 |
BATE |
00042054551TRLO0 |
| 01/10/2025 |
14:16:02 |
301 |
222.80 |
XLON |
00042054553TRLO0 |
| 01/10/2025 |
14:16:02 |
621 |
222.80 |
XLON |
00042054552TRLO0 |
| 01/10/2025 |
14:16:02 |
646 |
223.00 |
BATE |
00042054550TRLO0 |
| 01/10/2025 |
14:16:02 |
23 |
222.80 |
TRQX |
00042054554TRLO0 |
| 01/10/2025 |
14:16:02 |
256 |
223.20 |
XLON |
00042054549TRLO0 |
| 01/10/2025 |
14:16:02 |
646 |
223.20 |
XLON |
00042054548TRLO0 |
| 01/10/2025 |
14:16:02 |
781 |
223.20 |
XLON |
00042054547TRLO0 |
| 01/10/2025 |
14:16:02 |
913 |
223.00 |
XLON |
00042054546TRLO0 |
| 01/10/2025 |
14:16:02 |
553 |
223.00 |
BATE |
00042054544TRLO0 |
| 01/10/2025 |
14:16:02 |
336 |
223.00 |
TRQX |
00042054545TRLO0 |
| 01/10/2025 |
14:11:36 |
587 |
223.00 |
BATE |
00042054415TRLO0 |
| 01/10/2025 |
14:03:28 |
826 |
223.20 |
XLON |
00042054212TRLO0 |
| 01/10/2025 |
14:03:28 |
697 |
223.20 |
BATE |
00042054211TRLO0 |
| 01/10/2025 |
14:03:28 |
986 |
223.20 |
CHIX |
00042054210TRLO0 |
| 01/10/2025 |
13:47:17 |
758 |
223.40 |
XLON |
00042053448TRLO0 |
| 01/10/2025 |
13:47:17 |
859 |
223.40 |
XLON |
00042053445TRLO0 |
| 01/10/2025 |
13:47:17 |
681 |
223.40 |
BATE |
00042053437TRLO0 |
| 01/10/2025 |
13:47:17 |
341 |
223.40 |
TRQX |
00042053438TRLO0 |
| 01/10/2025 |
13:40:12 |
503 |
223.60 |
XLON |
00042053000TRLO0 |
| 01/10/2025 |
13:40:12 |
864 |
223.60 |
BATE |
00042052999TRLO0 |
| 01/10/2025 |
13:40:12 |
472 |
223.80 |
XLON |
00042052998TRLO0 |
| 01/10/2025 |
13:40:12 |
318 |
223.80 |
XLON |
00042052997TRLO0 |
| 01/10/2025 |
13:40:12 |
711 |
223.80 |
XLON |
00042052996TRLO0 |
| 01/10/2025 |
13:21:56 |
355 |
223.40 |
XLON |
00042052567TRLO0 |
| 01/10/2025 |
13:21:56 |
679 |
223.40 |
BATE |
00042052566TRLO0 |
| 01/10/2025 |
13:21:55 |
262 |
223.40 |
XLON |
00042052565TRLO0 |
| 01/10/2025 |
13:21:55 |
685 |
223.40 |
CHIX |
00042052564TRLO0 |
| 01/10/2025 |
13:17:29 |
568 |
223.40 |
XLON |
00042052479TRLO0 |
| 01/10/2025 |
13:17:29 |
813 |
223.60 |
XLON |
00042052478TRLO0 |
| 01/10/2025 |
13:13:52 |
426 |
223.60 |
XLON |
00042052228TRLO0 |
| 01/10/2025 |
13:13:46 |
44 |
224.00 |
XLON |
00042052224TRLO0 |
| 01/10/2025 |
13:13:46 |
742 |
224.00 |
XLON |
00042052223TRLO0 |
| 01/10/2025 |
13:13:46 |
630 |
223.80 |
XLON |
00042052222TRLO0 |
| 01/10/2025 |
13:13:46 |
813 |
223.80 |
BATE |
00042052221TRLO0 |
| 01/10/2025 |
13:13:17 |
602 |
224.00 |
XLON |
00042052197TRLO0 |
| 01/10/2025 |
13:13:17 |
852 |
224.00 |
BATE |
00042052195TRLO0 |
| 01/10/2025 |
13:13:17 |
401 |
224.00 |
TRQX |
00042052196TRLO0 |
| 01/10/2025 |
12:52:38 |
560 |
224.00 |
BATE |
00042051883TRLO0 |
| 01/10/2025 |
12:52:38 |
529 |
224.00 |
XLON |
00042051882TRLO0 |
| 01/10/2025 |
12:46:09 |
674 |
224.00 |
XLON |
00042051777TRLO0 |
| 01/10/2025 |
12:46:09 |
482 |
224.00 |
BATE |
00042051776TRLO0 |
| 01/10/2025 |
12:46:09 |
654 |
224.00 |
CHIX |
00042051775TRLO0 |
| 01/10/2025 |
12:41:09 |
321 |
224.00 |
XLON |
00042051626TRLO0 |
| 01/10/2025 |
12:41:09 |
461 |
224.00 |
XLON |
00042051625TRLO0 |
| 01/10/2025 |
12:41:09 |
550 |
224.00 |
BATE |
00042051624TRLO0 |
| 01/10/2025 |
12:41:04 |
355 |
224.20 |
BATE |
00042051623TRLO0 |
| 01/10/2025 |
12:41:02 |
416 |
224.20 |
BATE |
00042051621TRLO0 |
| 01/10/2025 |
12:40:41 |
500 |
224.40 |
XLON |
00042051618TRLO0 |
| 01/10/2025 |
12:40:41 |
271 |
224.40 |
XLON |
00042051617TRLO0 |
| 01/10/2025 |
12:22:25 |
275 |
224.00 |
TRQX |
00042051206TRLO0 |
| 01/10/2025 |
12:21:45 |
534 |
224.20 |
XLON |
00042051150TRLO0 |
| 01/10/2025 |
12:17:29 |
507 |
224.20 |
XLON |
00042050928TRLO0 |
| 01/10/2025 |
12:17:29 |
375 |
224.20 |
BATE |
00042050927TRLO0 |
| 01/10/2025 |
12:11:24 |
584 |
224.00 |
XLON |
00042050780TRLO0 |
| 01/10/2025 |
12:11:24 |
430 |
224.00 |
BATE |
00042050779TRLO0 |
| 01/10/2025 |
12:11:24 |
291 |
224.00 |
BATE |
00042050778TRLO0 |
| 01/10/2025 |
12:10:07 |
922 |
224.20 |
BATE |
00042050708TRLO0 |
| 01/10/2025 |
12:10:07 |
514 |
224.20 |
XLON |
00042050707TRLO0 |
| 01/10/2025 |
12:10:07 |
496 |
224.20 |
BATE |
00042050705TRLO0 |
| 01/10/2025 |
12:10:07 |
767 |
224.20 |
CHIX |
00042050706TRLO0 |
| 01/10/2025 |
12:02:20 |
597 |
224.40 |
XLON |
00042050505TRLO0 |
| 01/10/2025 |
12:02:04 |
52 |
224.60 |
BATE |
00042050486TRLO0 |
| 01/10/2025 |
12:02:04 |
1247 |
224.60 |
BATE |
00042050487TRLO0 |
| 01/10/2025 |
12:02:04 |
818 |
224.40 |
XLON |
00042050485TRLO0 |
| 01/10/2025 |
12:02:04 |
515 |
224.40 |
BATE |
00042050484TRLO0 |
| 01/10/2025 |
11:59:02 |
60 |
224.60 |
XLON |
00042050334TRLO0 |
| 01/10/2025 |
11:59:02 |
736 |
224.60 |
XLON |
00042050333TRLO0 |
| 01/10/2025 |
11:59:02 |
353 |
224.60 |
XLON |
00042050332TRLO0 |
| 01/10/2025 |
11:59:02 |
1399 |
224.60 |
BATE |
00042050331TRLO0 |
| 01/10/2025 |
11:59:02 |
585 |
224.40 |
XLON |
00042050330TRLO0 |
| 01/10/2025 |
11:59:02 |
822 |
224.60 |
XLON |
00042050329TRLO0 |
| 01/10/2025 |
11:59:02 |
537 |
224.60 |
BATE |
00042050328TRLO0 |
| 01/10/2025 |
11:52:43 |
41 |
224.00 |
XLON |
00042050110TRLO0 |
| 01/10/2025 |
11:52:43 |
325 |
224.00 |
XLON |
00042050109TRLO0 |
| 01/10/2025 |
11:52:43 |
151 |
224.00 |
XLON |
00042050108TRLO0 |
| 01/10/2025 |
11:52:38 |
494 |
223.80 |
TRQX |
00042050103TRLO0 |
| 01/10/2025 |
11:36:41 |
104 |
222.80 |
BATE |
00042049357TRLO0 |
| 01/10/2025 |
11:36:32 |
4 |
222.80 |
XLON |
00042049355TRLO0 |
| 01/10/2025 |
11:36:32 |
325 |
222.80 |
XLON |
00042049354TRLO0 |
| 01/10/2025 |
11:35:10 |
140 |
222.80 |
XLON |
00042049326TRLO0 |
| 01/10/2025 |
11:35:10 |
2171 |
222.80 |
XLON |
00042049325TRLO0 |
| 01/10/2025 |
11:35:10 |
448 |
222.80 |
XLON |
00042049324TRLO0 |
| 01/10/2025 |
11:35:10 |
375 |
222.80 |
XLON |
00042049323TRLO0 |
| 01/10/2025 |
11:30:45 |
53 |
222.60 |
TRQX |
00042049217TRLO0 |
| 01/10/2025 |
11:30:44 |
733 |
222.60 |
XLON |
00042049214TRLO0 |
| 01/10/2025 |
11:30:44 |
459 |
222.60 |
BATE |
00042049215TRLO0 |
| 01/10/2025 |
11:30:44 |
1132 |
222.60 |
CHIX |
00042049213TRLO0 |
| 01/10/2025 |
10:55:56 |
467 |
222.20 |
BATE |
00042048336TRLO0 |
| 01/10/2025 |
10:52:57 |
391 |
222.20 |
BATE |
00042048264TRLO0 |
| 01/10/2025 |
10:52:57 |
663 |
222.00 |
XLON |
00042048263TRLO0 |
| 01/10/2025 |
10:52:57 |
459 |
222.00 |
BATE |
00042048262TRLO0 |
| 01/10/2025 |
10:47:58 |
805 |
222.20 |
XLON |
00042048152TRLO0 |
| 01/10/2025 |
10:47:58 |
459 |
222.20 |
BATE |
00042048151TRLO0 |
| 01/10/2025 |
10:47:58 |
423 |
222.20 |
TRQX |
00042048153TRLO0 |
| 01/10/2025 |
10:47:23 |
374 |
222.40 |
XLON |
00042048145TRLO0 |
| 01/10/2025 |
10:47:23 |
784 |
222.40 |
XLON |
00042048144TRLO0 |
| 01/10/2025 |
10:47:23 |
5 |
222.40 |
XLON |
00042048143TRLO0 |
| 01/10/2025 |
10:47:23 |
1 |
222.40 |
XLON |
00042048142TRLO0 |
| 01/10/2025 |
10:37:52 |
740 |
222.40 |
XLON |
00042047864TRLO0 |
| 01/10/2025 |
10:37:17 |
751 |
222.40 |
XLON |
00042047842TRLO0 |
| 01/10/2025 |
10:26:35 |
1 |
221.60 |
BATE |
00042047638TRLO0 |
| 01/10/2025 |
10:26:35 |
3 |
221.60 |
XLON |
00042047637TRLO0 |
| 01/10/2025 |
10:25:58 |
661 |
221.40 |
CHIX |
00042047626TRLO0 |
| 01/10/2025 |
10:24:35 |
168 |
221.40 |
BATE |
00042047613TRLO0 |
| 01/10/2025 |
10:12:41 |
458 |
221.60 |
XLON |
00042047291TRLO0 |
| 01/10/2025 |
10:12:41 |
618 |
221.60 |
BATE |
00042047290TRLO0 |
| 01/10/2025 |
10:08:38 |
568 |
221.60 |
XLON |
00042047192TRLO0 |
| 01/10/2025 |
10:04:27 |
360 |
222.40 |
XLON |
00042047086TRLO0 |
| 01/10/2025 |
10:04:27 |
516 |
222.40 |
BATE |
00042047085TRLO0 |
| 01/10/2025 |
10:01:05 |
460 |
222.60 |
XLON |
00042047010TRLO0 |
| 01/10/2025 |
10:01:05 |
531 |
222.60 |
BATE |
00042047009TRLO0 |
| 01/10/2025 |
10:01:05 |
591 |
222.80 |
BATE |
00042047008TRLO0 |
| 01/10/2025 |
10:01:05 |
659 |
222.80 |
XLON |
00042047007TRLO0 |
| 01/10/2025 |
09:57:04 |
37 |
222.80 |
BATE |
00042046933TRLO0 |
| 01/10/2025 |
09:57:04 |
958 |
222.80 |
BATE |
00042046934TRLO0 |
| 01/10/2025 |
09:57:04 |
883 |
222.60 |
XLON |
00042046931TRLO0 |
| 01/10/2025 |
09:57:04 |
72 |
222.60 |
TRQX |
00042046932TRLO0 |
| 01/10/2025 |
09:57:04 |
1777 |
222.60 |
XLON |
00042046929TRLO0 |
| 01/10/2025 |
09:57:04 |
459 |
222.60 |
BATE |
00042046927TRLO0 |
| 01/10/2025 |
09:57:04 |
656 |
222.60 |
CHIX |
00042046928TRLO0 |
| 01/10/2025 |
09:57:04 |
219 |
222.60 |
TRQX |
00042046930TRLO0 |
| 01/10/2025 |
09:43:15 |
419 |
222.60 |
XLON |
00042046681TRLO0 |
| 01/10/2025 |
09:29:48 |
549 |
222.00 |
XLON |
00042046406TRLO0 |
| 01/10/2025 |
09:29:37 |
663 |
222.00 |
XLON |
00042046396TRLO0 |
| 01/10/2025 |
09:29:37 |
539 |
222.00 |
BATE |
00042046395TRLO0 |
| 01/10/2025 |
09:29:37 |
247 |
222.00 |
TRQX |
00042046397TRLO0 |
| 01/10/2025 |
09:20:14 |
386 |
222.60 |
XLON |
00042046226TRLO0 |
| 01/10/2025 |
09:20:14 |
627 |
222.60 |
CHIX |
00042046225TRLO0 |
| 01/10/2025 |
09:17:45 |
402 |
223.20 |
XLON |
00042046167TRLO0 |
| 01/10/2025 |
09:17:30 |
577 |
223.40 |
XLON |
00042046165TRLO0 |
| 01/10/2025 |
09:17:30 |
583 |
223.40 |
BATE |
00042046164TRLO0 |
| 01/10/2025 |
09:11:02 |
438 |
224.00 |
XLON |
00042046051TRLO0 |
| 01/10/2025 |
09:11:02 |
410 |
224.00 |
BATE |
00042046050TRLO0 |
| 01/10/2025 |
09:07:57 |
590 |
224.20 |
XLON |
00042046011TRLO0 |
| 01/10/2025 |
09:07:10 |
505 |
224.40 |
XLON |
00042046002TRLO0 |
| 01/10/2025 |
09:06:40 |
520 |
224.60 |
BATE |
00042045994TRLO0 |
| 01/10/2025 |
09:00:33 |
487 |
224.40 |
XLON |
00042045871TRLO0 |
| 01/10/2025 |
09:00:33 |
51 |
224.40 |
BATE |
00042045870TRLO0 |
| 01/10/2025 |
09:00:33 |
688 |
224.40 |
BATE |
00042045869TRLO0 |
| 01/10/2025 |
09:00:15 |
581 |
224.60 |
TRQX |
00042045861TRLO0 |
| 01/10/2025 |
09:00:15 |
1054 |
224.60 |
BATE |
00042045860TRLO0 |
| 01/10/2025 |
09:00:15 |
698 |
224.60 |
XLON |
00042045859TRLO0 |
| 01/10/2025 |
09:00:15 |
606 |
224.60 |
XLON |
00042045857TRLO0 |
| 01/10/2025 |
09:00:15 |
459 |
224.60 |
BATE |
00042045856TRLO0 |
| 01/10/2025 |
09:00:15 |
542 |
224.60 |
TRQX |
00042045858TRLO0 |
| 01/10/2025 |
08:54:43 |
699 |
224.80 |
XLON |
00042045753TRLO0 |
| 01/10/2025 |
08:54:43 |
696 |
224.80 |
CHIX |
00042045752TRLO0 |
| 01/10/2025 |
08:54:37 |
508 |
225.00 |
XLON |
00042045748TRLO0 |
| 01/10/2025 |
08:53:25 |
121 |
225.00 |
XLON |
00042045720TRLO0 |
| 01/10/2025 |
08:53:25 |
89 |
225.00 |
XLON |
00042045719TRLO0 |
| 01/10/2025 |
08:53:25 |
102 |
225.00 |
XLON |
00042045718TRLO0 |
| 01/10/2025 |
08:43:20 |
780 |
224.00 |
XLON |
00042045327TRLO0 |
| 01/10/2025 |
08:43:20 |
368 |
224.00 |
XLON |
00042045326TRLO0 |
| 01/10/2025 |
08:43:06 |
753 |
224.00 |
BATE |
00042045319TRLO0 |
| 01/10/2025 |
08:43:06 |
4 |
224.00 |
BATE |
00042045318TRLO0 |
| 01/10/2025 |
08:43:06 |
459 |
224.00 |
XLON |
00042045317TRLO0 |
| 01/10/2025 |
08:26:42 |
484 |
223.60 |
XLON |
00042045029TRLO0 |
| 01/10/2025 |
08:26:33 |
517 |
223.80 |
BATE |
00042045025TRLO0 |
| 01/10/2025 |
08:26:33 |
637 |
223.80 |
CHIX |
00042045026TRLO0 |
| 01/10/2025 |
08:26:33 |
602 |
223.80 |
XLON |
00042045027TRLO0 |
| 01/10/2025 |
08:26:33 |
4 |
223.80 |
BATE |
00042045024TRLO0 |
| 01/10/2025 |
08:21:33 |
515 |
224.00 |
XLON |
00042044921TRLO0 |
| 01/10/2025 |
08:21:33 |
518 |
224.00 |
BATE |
00042044920TRLO0 |
| 01/10/2025 |
08:21:33 |
748 |
224.00 |
XLON |
00042044919TRLO0 |
| 01/10/2025 |
08:20:47 |
6 |
224.00 |
XLON |
00042044906TRLO0 |
| 01/10/2025 |
08:16:50 |
801 |
223.80 |
BATE |
00042044795TRLO0 |
| 01/10/2025 |
08:16:50 |
743 |
223.80 |
XLON |
00042044796TRLO0 |
| 01/10/2025 |
08:09:02 |
713 |
224.00 |
XLON |
00042044598TRLO0 |
| 01/10/2025 |
08:09:02 |
28 |
224.00 |
BATE |
00042044596TRLO0 |
| 01/10/2025 |
08:09:02 |
493 |
224.00 |
BATE |
00042044597TRLO0 |
| 01/10/2025 |
08:07:30 |
40 |
223.80 |
XLON |
00042044547TRLO0 |
| 01/10/2025 |
08:07:04 |
179 |
223.80 |
XLON |
00042044533TRLO0 |
| 01/10/2025 |
08:07:01 |
705 |
224.00 |
XLON |
00042044532TRLO0 |
| 01/10/2025 |
08:05:59 |
485 |
224.20 |
XLON |
00042044492TRLO0 |
| 01/10/2025 |
08:05:48 |
459 |
224.40 |
XLON |
00042044490TRLO0 |
| 01/10/2025 |
08:05:48 |
111 |
224.40 |
BATE |
00042044489TRLO0 |
| 01/10/2025 |
08:05:48 |
574 |
224.60 |
BATE |
00042044485TRLO0 |
| 01/10/2025 |
08:05:48 |
409 |
224.60 |
BATE |
00042044486TRLO0 |
| 01/10/2025 |
08:05:48 |
1019 |
224.60 |
CHIX |
00042044484TRLO0 |
| 01/10/2025 |
08:05:48 |
46 |
224.60 |
CHIX |
00042044488TRLO0 |
| 01/10/2025 |
08:05:48 |
459 |
224.60 |
XLON |
00042044487TRLO0 |
| 01/10/2025 |
08:05:47 |
256 |
224.60 |
XLON |
00042044480TRLO0 |
| 01/10/2025 |
08:05:43 |
19 |
224.60 |
XLON |
00042044477TRLO0 |
| 01/10/2025 |
08:05:16 |
577 |
225.60 |
BATE |
00042044453TRLO0 |
