PR Newswire
LONDON, United Kingdom, October 03
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 |
2 October 2025 |
| Number of ordinary shares purchased |
165,000 |
| Weighted average price paid (p) |
222.79 |
| Highest price paid (p) |
224.40 |
| Lowest price paid (p) |
220.80 |
Following the above purchase, FirstGroup holds 188,164,166 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,530,849. 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 2 October 2025 is 562,530,849. 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 |
222.72 |
94,614 |
| BATE |
222.88 |
51,111 |
| CHIX |
222.90 |
13,245 |
| TRQX |
222.85 |
6.030 |
Individual Transactions
| 02/10/2025 |
16:18:27 |
21 |
221.60 |
XLON |
00042082214TRLO0 |
| 02/10/2025 |
16:18:27 |
8 |
221.60 |
XLON |
00042082209TRLO0 |
| 02/10/2025 |
16:18:27 |
89 |
221.40 |
XLON |
00042082207TRLO0 |
| 02/10/2025 |
16:18:13 |
37 |
221.60 |
XLON |
00042082182TRLO0 |
| 02/10/2025 |
16:18:12 |
47 |
221.60 |
XLON |
00042082180TRLO0 |
| 02/10/2025 |
16:18:12 |
63 |
221.60 |
XLON |
00042082178TRLO0 |
| 02/10/2025 |
16:18:11 |
82 |
221.60 |
XLON |
00042082176TRLO0 |
| 02/10/2025 |
16:18:11 |
107 |
221.60 |
XLON |
00042082174TRLO0 |
| 02/10/2025 |
16:18:11 |
140 |
221.60 |
XLON |
00042082173TRLO0 |
| 02/10/2025 |
16:18:10 |
184 |
221.60 |
XLON |
00042082171TRLO0 |
| 02/10/2025 |
16:17:15 |
243 |
221.60 |
XLON |
00042082141TRLO0 |
| 02/10/2025 |
16:17:14 |
318 |
221.60 |
XLON |
00042082140TRLO0 |
| 02/10/2025 |
16:17:14 |
418 |
221.60 |
XLON |
00042082139TRLO0 |
| 02/10/2025 |
16:17:14 |
548 |
221.60 |
XLON |
00042082138TRLO0 |
| 02/10/2025 |
16:17:14 |
718 |
221.60 |
XLON |
00042082137TRLO0 |
| 02/10/2025 |
16:17:14 |
131 |
221.60 |
XLON |
00042082136TRLO0 |
| 02/10/2025 |
16:17:11 |
950 |
221.60 |
XLON |
00042082133TRLO0 |
| 02/10/2025 |
16:17:11 |
541 |
221.60 |
XLON |
00042082132TRLO0 |
| 02/10/2025 |
16:17:11 |
849 |
221.60 |
XLON |
00042082131TRLO0 |
| 02/10/2025 |
16:16:25 |
1942 |
221.20 |
XLON |
00042082088TRLO0 |
| 02/10/2025 |
15:54:16 |
363 |
221.00 |
XLON |
00042080986TRLO0 |
| 02/10/2025 |
15:53:30 |
766 |
221.00 |
XLON |
00042080902TRLO0 |
| 02/10/2025 |
15:52:26 |
1606 |
221.20 |
XLON |
00042080844TRLO0 |
| 02/10/2025 |
15:44:51 |
772 |
221.00 |
BATE |
00042080551TRLO0 |
| 02/10/2025 |
15:44:51 |
774 |
221.00 |
XLON |
00042080550TRLO0 |
| 02/10/2025 |
15:44:48 |
31 |
221.20 |
TRQX |
00042080546TRLO0 |
| 02/10/2025 |
15:44:05 |
1249 |
221.20 |
BATE |
00042080522TRLO0 |
| 02/10/2025 |
15:44:05 |
16 |
221.20 |
CHIX |
00042080521TRLO0 |
| 02/10/2025 |
15:44:05 |
317 |
221.20 |
TRQX |
00042080523TRLO0 |
| 02/10/2025 |
15:43:52 |
1025 |
221.20 |
XLON |
00042080501TRLO0 |
| 02/10/2025 |
15:43:43 |
2028 |
221.20 |
XLON |
00042080498TRLO0 |
| 02/10/2025 |
15:43:43 |
887 |
221.20 |
CHIX |
00042080489TRLO0 |
| 02/10/2025 |
15:35:57 |
94 |
220.80 |
CHIX |
00042079791TRLO0 |
| 02/10/2025 |
15:33:15 |
636 |
220.80 |
XLON |
00042079649TRLO0 |
| 02/10/2025 |
15:31:01 |
584 |
220.80 |
XLON |
00042079584TRLO0 |
| 02/10/2025 |
15:31:01 |
710 |
220.80 |
BATE |
00042079583TRLO0 |
| 02/10/2025 |
15:28:26 |
626 |
221.40 |
XLON |
00042079499TRLO0 |
| 02/10/2025 |
15:27:24 |
557 |
221.40 |
BATE |
00042079437TRLO0 |
| 02/10/2025 |
15:27:24 |
774 |
221.40 |
XLON |
00042079436TRLO0 |
| 02/10/2025 |
15:27:24 |
898 |
221.40 |
BATE |
00042079420TRLO0 |
| 02/10/2025 |
15:27:24 |
407 |
221.40 |
TRQX |
00042079425TRLO0 |
| 02/10/2025 |
15:27:24 |
1552 |
221.40 |
XLON |
00042079424TRLO0 |
| 02/10/2025 |
15:20:05 |
676 |
221.60 |
XLON |
00042079140TRLO0 |
| 02/10/2025 |
15:20:05 |
673 |
221.60 |
BATE |
00042079139TRLO0 |
| 02/10/2025 |
15:19:29 |
960 |
221.80 |
BATE |
00042079085TRLO0 |
| 02/10/2025 |
15:19:29 |
930 |
221.80 |
CHIX |
00042079086TRLO0 |
| 02/10/2025 |
15:19:29 |
867 |
221.80 |
XLON |
00042079084TRLO0 |
| 02/10/2025 |
15:19:29 |
675 |
221.80 |
XLON |
00042079083TRLO0 |
| 02/10/2025 |
15:11:37 |
786 |
221.80 |
BATE |
00042078816TRLO0 |
| 02/10/2025 |
15:11:37 |
733 |
221.80 |
XLON |
00042078817TRLO0 |
| 02/10/2025 |
15:11:36 |
43 |
222.00 |
BATE |
00042078807TRLO0 |
| 02/10/2025 |
15:11:36 |
76 |
222.00 |
BATE |
00042078809TRLO0 |
| 02/10/2025 |
15:11:36 |
1048 |
222.00 |
XLON |
00042078808TRLO0 |
| 02/10/2025 |
15:10:51 |
1001 |
222.00 |
BATE |
00042078757TRLO0 |
| 02/10/2025 |
15:09:45 |
98 |
222.20 |
XLON |
00042078672TRLO0 |
| 02/10/2025 |
15:09:45 |
801 |
222.20 |
XLON |
00042078671TRLO0 |
| 02/10/2025 |
15:09:45 |
832 |
222.20 |
XLON |
00042078670TRLO0 |
| 02/10/2025 |
15:09:45 |
331 |
222.20 |
XLON |
00042078669TRLO0 |
| 02/10/2025 |
15:09:45 |
416 |
222.20 |
XLON |
00042078668TRLO0 |
| 02/10/2025 |
15:09:45 |
1127 |
222.00 |
XLON |
00042078665TRLO0 |
| 02/10/2025 |
15:09:45 |
670 |
222.00 |
BATE |
00042078664TRLO0 |
| 02/10/2025 |
15:06:37 |
1179 |
222.20 |
XLON |
00042078495TRLO0 |
| 02/10/2025 |
15:06:37 |
664 |
222.20 |
BATE |
00042078493TRLO0 |
| 02/10/2025 |
15:06:37 |
537 |
222.20 |
TRQX |
00042078494TRLO0 |
| 02/10/2025 |
15:01:31 |
1127 |
222.20 |
XLON |
00042078328TRLO0 |
| 02/10/2025 |
15:01:19 |
350 |
222.20 |
TRQX |
00042078322TRLO0 |
| 02/10/2025 |
15:01:19 |
445 |
222.20 |
BATE |
00042078320TRLO0 |
| 02/10/2025 |
15:01:19 |
647 |
222.20 |
CHIX |
00042078321TRLO0 |
| 02/10/2025 |
15:01:19 |
219 |
222.20 |
BATE |
00042078319TRLO0 |
| 02/10/2025 |
15:00:30 |
671 |
222.20 |
XLON |
00042078294TRLO0 |
| 02/10/2025 |
15:00:30 |
305 |
222.20 |
BATE |
00042078292TRLO0 |
| 02/10/2025 |
15:00:30 |
372 |
222.20 |
BATE |
00042078293TRLO0 |
| 02/10/2025 |
14:46:26 |
1161 |
222.20 |
BATE |
00042077739TRLO0 |
| 02/10/2025 |
14:46:26 |
903 |
222.20 |
CHIX |
00042077738TRLO0 |
| 02/10/2025 |
14:46:22 |
232 |
222.20 |
BATE |
00042077735TRLO0 |
| 02/10/2025 |
14:46:11 |
1287 |
222.20 |
XLON |
00042077733TRLO0 |
| 02/10/2025 |
14:46:11 |
1 |
222.20 |
CHIX |
00042077728TRLO0 |
| 02/10/2025 |
14:45:46 |
6142 |
222.40 |
XLON |
00042077711TRLO0 |
| 02/10/2025 |
14:45:46 |
1672 |
222.40 |
BATE |
00042077709TRLO0 |
| 02/10/2025 |
14:45:46 |
2723 |
222.40 |
BATE |
00042077710TRLO0 |
| 02/10/2025 |
14:26:17 |
290 |
222.20 |
XLON |
00042077078TRLO0 |
| 02/10/2025 |
14:26:17 |
369 |
222.20 |
XLON |
00042077077TRLO0 |
| 02/10/2025 |
14:26:17 |
384 |
222.20 |
XLON |
00042077076TRLO0 |
| 02/10/2025 |
14:26:17 |
950 |
222.20 |
XLON |
00042077075TRLO0 |
| 02/10/2025 |
14:26:17 |
485 |
222.20 |
XLON |
00042077074TRLO0 |
| 02/10/2025 |
14:26:17 |
305 |
222.20 |
XLON |
00042077073TRLO0 |
| 02/10/2025 |
14:26:17 |
102 |
222.20 |
XLON |
00042077072TRLO0 |
| 02/10/2025 |
14:26:17 |
346 |
222.20 |
XLON |
00042077071TRLO0 |
| 02/10/2025 |
14:26:17 |
865 |
222.20 |
XLON |
00042077070TRLO0 |
| 02/10/2025 |
14:26:17 |
1283 |
222.00 |
CHIX |
00042077068TRLO0 |
| 02/10/2025 |
14:26:17 |
551 |
222.00 |
TRQX |
00042077069TRLO0 |
| 02/10/2025 |
14:26:09 |
312 |
222.20 |
XLON |
00042077066TRLO0 |
| 02/10/2025 |
14:26:09 |
100 |
222.20 |
XLON |
00042077064TRLO0 |
| 02/10/2025 |
14:26:09 |
50 |
222.20 |
BATE |
00042077063TRLO0 |
| 02/10/2025 |
14:26:09 |
2 |
222.20 |
BATE |
00042077065TRLO0 |
| 02/10/2025 |
14:26:09 |
98 |
222.20 |
XLON |
00042077060TRLO0 |
| 02/10/2025 |
14:26:09 |
605 |
222.20 |
XLON |
00042077059TRLO0 |
| 02/10/2025 |
14:26:09 |
221 |
222.20 |
BATE |
00042077058TRLO0 |
| 02/10/2025 |
14:26:09 |
51 |
222.20 |
BATE |
00042077061TRLO0 |
| 02/10/2025 |
14:26:09 |
9 |
222.20 |
BATE |
00042077062TRLO0 |
| 02/10/2025 |
14:26:09 |
6 |
222.20 |
BATE |
00042077057TRLO0 |
| 02/10/2025 |
14:14:34 |
61 |
222.00 |
BATE |
00042076835TRLO0 |
| 02/10/2025 |
14:14:34 |
45 |
222.00 |
BATE |
00042076836TRLO0 |
| 02/10/2025 |
14:14:34 |
3 |
222.00 |
BATE |
00042076837TRLO0 |
| 02/10/2025 |
14:14:34 |
1900 |
222.00 |
BATE |
00042076838TRLO0 |
| 02/10/2025 |
14:14:34 |
267 |
222.00 |
BATE |
00042076839TRLO0 |
| 02/10/2025 |
13:49:00 |
593 |
221.60 |
XLON |
00042076032TRLO0 |
| 02/10/2025 |
13:46:58 |
474 |
221.80 |
BATE |
00042075960TRLO0 |
| 02/10/2025 |
13:43:57 |
1490 |
222.00 |
XLON |
00042075783TRLO0 |
| 02/10/2025 |
13:43:57 |
490 |
222.00 |
BATE |
00042075782TRLO0 |
| 02/10/2025 |
13:43:57 |
991 |
222.20 |
XLON |
00042075781TRLO0 |
| 02/10/2025 |
13:43:57 |
728 |
222.20 |
XLON |
00042075780TRLO0 |
| 02/10/2025 |
13:43:57 |
195 |
222.20 |
XLON |
00042075779TRLO0 |
| 02/10/2025 |
13:43:57 |
315 |
222.20 |
XLON |
00042075778TRLO0 |
| 02/10/2025 |
13:43:57 |
470 |
222.20 |
XLON |
00042075777TRLO0 |
| 02/10/2025 |
13:43:57 |
539 |
222.40 |
BATE |
00042075774TRLO0 |
| 02/10/2025 |
13:43:57 |
99 |
222.40 |
BATE |
00042075775TRLO0 |
| 02/10/2025 |
13:43:57 |
673 |
222.40 |
BATE |
00042075776TRLO0 |
| 02/10/2025 |
13:43:57 |
749 |
222.20 |
XLON |
00042075773TRLO0 |
| 02/10/2025 |
13:43:57 |
773 |
222.20 |
BATE |
00042075772TRLO0 |
| 02/10/2025 |
13:40:53 |
698 |
222.40 |
XLON |
00042075679TRLO0 |
| 02/10/2025 |
13:40:53 |
251 |
222.40 |
BATE |
00042075675TRLO0 |
| 02/10/2025 |
13:40:53 |
490 |
222.40 |
BATE |
00042075676TRLO0 |
| 02/10/2025 |
13:40:53 |
1199 |
222.40 |
CHIX |
00042075677TRLO0 |
| 02/10/2025 |
13:40:53 |
472 |
222.40 |
TRQX |
00042075678TRLO0 |
| 02/10/2025 |
13:22:00 |
51 |
222.40 |
XLON |
00042075261TRLO0 |
| 02/10/2025 |
13:22:00 |
95 |
222.40 |
XLON |
00042075260TRLO0 |
| 02/10/2025 |
13:21:04 |
444 |
222.40 |
BATE |
00042075248TRLO0 |
| 02/10/2025 |
13:21:04 |
30 |
222.40 |
BATE |
00042075247TRLO0 |
| 02/10/2025 |
13:19:12 |
431 |
222.40 |
XLON |
00042075186TRLO0 |
| 02/10/2025 |
13:16:28 |
385 |
222.40 |
BATE |
00042075110TRLO0 |
| 02/10/2025 |
13:16:24 |
37 |
222.40 |
BATE |
00042075109TRLO0 |
| 02/10/2025 |
13:16:24 |
3 |
222.40 |
XLON |
00042075108TRLO0 |
| 02/10/2025 |
13:16:24 |
14 |
222.40 |
XLON |
00042075107TRLO0 |
| 02/10/2025 |
13:16:24 |
57 |
222.40 |
XLON |
00042075106TRLO0 |
| 02/10/2025 |
13:16:24 |
8 |
222.40 |
XLON |
00042075105TRLO0 |
| 02/10/2025 |
13:16:24 |
339 |
222.40 |
XLON |
00042075104TRLO0 |
| 02/10/2025 |
13:12:40 |
561 |
222.40 |
XLON |
00042074997TRLO0 |
| 02/10/2025 |
13:09:52 |
330 |
222.40 |
XLON |
00042074952TRLO0 |
| 02/10/2025 |
13:09:52 |
10 |
222.40 |
XLON |
00042074951TRLO0 |
| 02/10/2025 |
13:07:04 |
12 |
222.40 |
XLON |
00042074904TRLO0 |
| 02/10/2025 |
13:07:04 |
7 |
222.40 |
XLON |
00042074903TRLO0 |
| 02/10/2025 |
13:07:04 |
363 |
222.40 |
XLON |
00042074902TRLO0 |
| 02/10/2025 |
13:03:20 |
355 |
222.40 |
XLON |
00042074828TRLO0 |
| 02/10/2025 |
13:03:20 |
205 |
222.40 |
XLON |
00042074827TRLO0 |
| 02/10/2025 |
12:56:29 |
367 |
222.40 |
XLON |
00042074546TRLO0 |
| 02/10/2025 |
12:56:29 |
11 |
222.40 |
XLON |
00042074545TRLO0 |
| 02/10/2025 |
12:56:29 |
90 |
222.40 |
XLON |
00042074544TRLO0 |
| 02/10/2025 |
12:56:29 |
174 |
222.60 |
XLON |
00042074543TRLO0 |
| 02/10/2025 |
12:56:29 |
386 |
222.60 |
XLON |
00042074542TRLO0 |
| 02/10/2025 |
12:56:29 |
12 |
222.60 |
XLON |
00042074541TRLO0 |
| 02/10/2025 |
12:56:29 |
363 |
222.60 |
XLON |
00042074540TRLO0 |
| 02/10/2025 |
12:56:29 |
336 |
222.60 |
XLON |
00042074539TRLO0 |
| 02/10/2025 |
12:56:29 |
373 |
222.60 |
XLON |
00042074538TRLO0 |
| 02/10/2025 |
12:56:29 |
345 |
222.60 |
XLON |
00042074537TRLO0 |
| 02/10/2025 |
12:56:29 |
181 |
222.60 |
XLON |
00042074536TRLO0 |
| 02/10/2025 |
12:56:29 |
339 |
222.60 |
XLON |
00042074535TRLO0 |
| 02/10/2025 |
12:56:25 |
409 |
222.60 |
XLON |
00042074534TRLO0 |
| 02/10/2025 |
12:56:25 |
668 |
222.60 |
XLON |
00042074533TRLO0 |
| 02/10/2025 |
12:56:25 |
727 |
222.60 |
BATE |
00042074530TRLO0 |
| 02/10/2025 |
12:56:25 |
839 |
222.60 |
CHIX |
00042074531TRLO0 |
| 02/10/2025 |
12:56:25 |
477 |
222.60 |
TRQX |
00042074532TRLO0 |
| 02/10/2025 |
12:55:34 |
1783 |
222.80 |
BATE |
00042074506TRLO0 |
| 02/10/2025 |
12:55:34 |
51 |
222.80 |
BATE |
00042074507TRLO0 |
| 02/10/2025 |
12:44:40 |
5 |
222.40 |
XLON |
00042074222TRLO0 |
| 02/10/2025 |
12:44:40 |
64 |
222.40 |
XLON |
00042074221TRLO0 |
| 02/10/2025 |
12:28:44 |
630 |
222.60 |
XLON |
00042073962TRLO0 |
| 02/10/2025 |
12:25:29 |
503 |
222.80 |
XLON |
00042073901TRLO0 |
| 02/10/2025 |
12:25:29 |
547 |
222.80 |
BATE |
00042073900TRLO0 |
| 02/10/2025 |
12:25:29 |
816 |
222.80 |
BATE |
00042073899TRLO0 |
| 02/10/2025 |
12:21:20 |
454 |
223.00 |
BATE |
00042073867TRLO0 |
| 02/10/2025 |
12:15:44 |
409 |
223.00 |
BATE |
00042073769TRLO0 |
| 02/10/2025 |
12:11:00 |
742 |
222.80 |
XLON |
00042073636TRLO0 |
| 02/10/2025 |
12:03:03 |
540 |
222.80 |
XLON |
00042073479TRLO0 |
| 02/10/2025 |
12:03:03 |
2533 |
223.00 |
XLON |
00042073478TRLO0 |
| 02/10/2025 |
12:03:03 |
510 |
223.00 |
XLON |
00042073476TRLO0 |
| 02/10/2025 |
12:03:03 |
909 |
223.00 |
BATE |
00042073475TRLO0 |
| 02/10/2025 |
12:03:03 |
784 |
223.00 |
CHIX |
00042073474TRLO0 |
| 02/10/2025 |
12:03:03 |
347 |
223.00 |
TRQX |
00042073477TRLO0 |
| 02/10/2025 |
11:59:52 |
410 |
223.40 |
BATE |
00042073436TRLO0 |
| 02/10/2025 |
11:55:12 |
413 |
223.40 |
BATE |
00042073366TRLO0 |
| 02/10/2025 |
11:34:33 |
655 |
223.60 |
XLON |
00042073006TRLO0 |
| 02/10/2025 |
11:34:33 |
367 |
223.60 |
BATE |
00042073005TRLO0 |
| 02/10/2025 |
11:29:39 |
406 |
223.80 |
BATE |
00042072883TRLO0 |
| 02/10/2025 |
11:29:39 |
618 |
223.80 |
XLON |
00042072878TRLO0 |
| 02/10/2025 |
11:24:22 |
466 |
223.80 |
XLON |
00042072737TRLO0 |
| 02/10/2025 |
11:24:22 |
211 |
223.80 |
BATE |
00042072730TRLO0 |
| 02/10/2025 |
11:24:22 |
53 |
223.80 |
BATE |
00042072731TRLO0 |
| 02/10/2025 |
11:24:22 |
455 |
223.80 |
BATE |
00042072732TRLO0 |
| 02/10/2025 |
11:24:22 |
599 |
223.80 |
XLON |
00042072733TRLO0 |
| 02/10/2025 |
11:20:43 |
60 |
223.80 |
XLON |
00042072622TRLO0 |
| 02/10/2025 |
11:20:43 |
779 |
223.80 |
XLON |
00042072620TRLO0 |
| 02/10/2025 |
11:20:43 |
618 |
223.80 |
BATE |
00042072621TRLO0 |
| 02/10/2025 |
11:20:33 |
15 |
223.80 |
BATE |
00042072617TRLO0 |
| 02/10/2025 |
11:20:03 |
72 |
224.00 |
XLON |
00042072591TRLO0 |
| 02/10/2025 |
11:20:03 |
1700 |
224.00 |
XLON |
00042072590TRLO0 |
| 02/10/2025 |
11:20:03 |
697 |
224.00 |
XLON |
00042072589TRLO0 |
| 02/10/2025 |
11:20:03 |
713 |
224.00 |
BATE |
00042072587TRLO0 |
| 02/10/2025 |
11:20:03 |
943 |
224.00 |
CHIX |
00042072586TRLO0 |
| 02/10/2025 |
11:20:03 |
430 |
224.00 |
TRQX |
00042072588TRLO0 |
| 02/10/2025 |
11:13:12 |
28 |
224.20 |
BATE |
00042072293TRLO0 |
| 02/10/2025 |
11:13:12 |
26 |
224.20 |
BATE |
00042072287TRLO0 |
| 02/10/2025 |
11:13:12 |
300 |
224.20 |
BATE |
00042072288TRLO0 |
| 02/10/2025 |
11:13:12 |
73 |
224.20 |
BATE |
00042072289TRLO0 |
| 02/10/2025 |
11:13:12 |
14 |
224.20 |
BATE |
00042072290TRLO0 |
| 02/10/2025 |
11:13:12 |
3 |
224.20 |
BATE |
00042072291TRLO0 |
| 02/10/2025 |
11:13:12 |
18 |
224.20 |
BATE |
00042072292TRLO0 |
| 02/10/2025 |
10:52:45 |
339 |
223.80 |
BATE |
00042071457TRLO0 |
| 02/10/2025 |
10:52:30 |
523 |
223.80 |
XLON |
00042071450TRLO0 |
| 02/10/2025 |
10:52:30 |
12 |
223.80 |
XLON |
00042071449TRLO0 |
| 02/10/2025 |
10:52:30 |
201 |
223.80 |
XLON |
00042071448TRLO0 |
| 02/10/2025 |
10:52:30 |
293 |
223.80 |
BATE |
00042071447TRLO0 |
| 02/10/2025 |
10:51:22 |
765 |
224.00 |
XLON |
00042071376TRLO0 |
| 02/10/2025 |
10:51:22 |
688 |
224.00 |
BATE |
00042071375TRLO0 |
| 02/10/2025 |
10:40:19 |
495 |
224.20 |
XLON |
00042071083TRLO0 |
| 02/10/2025 |
10:38:50 |
545 |
224.20 |
XLON |
00042071059TRLO0 |
| 02/10/2025 |
10:36:07 |
669 |
224.20 |
XLON |
00042071004TRLO0 |
| 02/10/2025 |
10:36:07 |
241 |
224.20 |
BATE |
00042071002TRLO0 |
| 02/10/2025 |
10:36:07 |
198 |
224.20 |
BATE |
00042071003TRLO0 |
| 02/10/2025 |
10:36:07 |
682 |
224.40 |
XLON |
00042071001TRLO0 |
| 02/10/2025 |
10:36:07 |
742 |
224.20 |
XLON |
00042071000TRLO0 |
| 02/10/2025 |
10:36:07 |
495 |
224.20 |
BATE |
00042070999TRLO0 |
| 02/10/2025 |
10:36:07 |
21 |
224.20 |
CHIX |
00042070996TRLO0 |
| 02/10/2025 |
10:36:07 |
846 |
224.20 |
CHIX |
00042070998TRLO0 |
| 02/10/2025 |
10:36:07 |
384 |
224.20 |
TRQX |
00042070997TRLO0 |
| 02/10/2025 |
10:36:07 |
273 |
224.40 |
XLON |
00042070995TRLO0 |
| 02/10/2025 |
10:36:07 |
84 |
224.40 |
XLON |
00042070994TRLO0 |
| 02/10/2025 |
10:36:07 |
29 |
224.40 |
XLON |
00042070993TRLO0 |
| 02/10/2025 |
10:36:07 |
360 |
224.40 |
XLON |
00042070992TRLO0 |
| 02/10/2025 |
10:31:59 |
668 |
224.40 |
BATE |
00042070812TRLO0 |
| 02/10/2025 |
10:16:45 |
510 |
224.00 |
BATE |
00042070592TRLO0 |
| 02/10/2025 |
10:16:38 |
329 |
224.20 |
XLON |
00042070588TRLO0 |
| 02/10/2025 |
10:16:38 |
864 |
224.20 |
XLON |
00042070587TRLO0 |
| 02/10/2025 |
10:16:38 |
824 |
224.20 |
XLON |
00042070586TRLO0 |
| 02/10/2025 |
10:16:38 |
643 |
224.00 |
XLON |
00042070585TRLO0 |
| 02/10/2025 |
10:16:38 |
577 |
224.00 |
BATE |
00042070584TRLO0 |
| 02/10/2025 |
10:03:26 |
535 |
224.20 |
BATE |
00042070192TRLO0 |
| 02/10/2025 |
10:03:26 |
708 |
224.20 |
XLON |
00042070191TRLO0 |
| 02/10/2025 |
10:03:26 |
625 |
224.20 |
BATE |
00042070190TRLO0 |
| 02/10/2025 |
09:57:22 |
626 |
224.20 |
BATE |
00042070058TRLO0 |
| 02/10/2025 |
09:55:02 |
481 |
224.40 |
XLON |
00042070033TRLO0 |
| 02/10/2025 |
09:55:02 |
1000 |
224.40 |
XLON |
00042070032TRLO0 |
| 02/10/2025 |
09:55:02 |
89 |
224.20 |
XLON |
00042070031TRLO0 |
| 02/10/2025 |
09:55:02 |
79 |
224.40 |
BATE |
00042070029TRLO0 |
| 02/10/2025 |
09:55:02 |
1521 |
224.40 |
BATE |
00042070030TRLO0 |
| 02/10/2025 |
09:55:02 |
652 |
224.20 |
XLON |
00042070028TRLO0 |
| 02/10/2025 |
09:55:02 |
907 |
224.20 |
CHIX |
00042070026TRLO0 |
| 02/10/2025 |
09:55:02 |
413 |
224.20 |
TRQX |
00042070027TRLO0 |
| 02/10/2025 |
09:55:02 |
453 |
224.20 |
BATE |
00042070025TRLO0 |
| 02/10/2025 |
09:32:37 |
527 |
224.20 |
XLON |
00042069282TRLO0 |
| 02/10/2025 |
09:32:37 |
45 |
224.20 |
XLON |
00042069281TRLO0 |
| 02/10/2025 |
09:32:37 |
5 |
224.20 |
XLON |
00042069280TRLO0 |
| 02/10/2025 |
09:32:37 |
563 |
224.20 |
XLON |
00042069279TRLO0 |
| 02/10/2025 |
09:32:37 |
480 |
224.20 |
BATE |
00042069278TRLO0 |
| 02/10/2025 |
09:32:15 |
325 |
224.40 |
XLON |
00042069253TRLO0 |
| 02/10/2025 |
09:32:15 |
765 |
224.40 |
XLON |
00042069252TRLO0 |
| 02/10/2025 |
09:31:02 |
65 |
224.20 |
XLON |
00042069165TRLO0 |
| 02/10/2025 |
09:31:02 |
335 |
224.20 |
XLON |
00042069164TRLO0 |
| 02/10/2025 |
09:16:29 |
433 |
223.40 |
BATE |
00042068749TRLO0 |
| 02/10/2025 |
09:16:25 |
384 |
223.40 |
XLON |
00042068748TRLO0 |
| 02/10/2025 |
09:15:27 |
100 |
223.40 |
BATE |
00042068732TRLO0 |
| 02/10/2025 |
09:15:27 |
164 |
223.40 |
XLON |
00042068733TRLO0 |
| 02/10/2025 |
09:15:27 |
515 |
223.40 |
XLON |
00042068731TRLO0 |
| 02/10/2025 |
09:14:44 |
866 |
223.60 |
BATE |
00042068697TRLO0 |
| 02/10/2025 |
09:14:44 |
866 |
223.60 |
XLON |
00042068696TRLO0 |
| 02/10/2025 |
09:14:44 |
367 |
223.80 |
XLON |
00042068695TRLO0 |
| 02/10/2025 |
09:14:41 |
309 |
223.80 |
XLON |
00042068694TRLO0 |
| 02/10/2025 |
09:14:41 |
150 |
223.80 |
XLON |
00042068693TRLO0 |
| 02/10/2025 |
09:14:40 |
3 |
223.80 |
XLON |
00042068692TRLO0 |
| 02/10/2025 |
09:14:40 |
111 |
224.00 |
BATE |
00042068690TRLO0 |
| 02/10/2025 |
09:14:40 |
269 |
224.00 |
BATE |
00042068691TRLO0 |
| 02/10/2025 |
09:14:40 |
30 |
224.00 |
XLON |
00042068689TRLO0 |
| 02/10/2025 |
09:14:40 |
339 |
224.00 |
XLON |
00042068688TRLO0 |
| 02/10/2025 |
09:14:40 |
87 |
224.00 |
BATE |
00042068686TRLO0 |
| 02/10/2025 |
09:14:40 |
284 |
224.00 |
BATE |
00042068687TRLO0 |
| 02/10/2025 |
09:14:40 |
552 |
223.80 |
XLON |
00042068683TRLO0 |
| 02/10/2025 |
09:14:40 |
453 |
223.80 |
BATE |
00042068682TRLO0 |
| 02/10/2025 |
09:14:40 |
559 |
223.80 |
TRQX |
00042068684TRLO0 |
| 02/10/2025 |
09:14:40 |
6 |
223.80 |
TRQX |
00042068685TRLO0 |
| 02/10/2025 |
09:13:03 |
264 |
224.00 |
XLON |
00042068654TRLO0 |
| 02/10/2025 |
09:13:03 |
453 |
224.00 |
BATE |
00042068652TRLO0 |
| 02/10/2025 |
09:13:03 |
1149 |
224.00 |
CHIX |
00042068651TRLO0 |
| 02/10/2025 |
09:13:03 |
278 |
224.00 |
XLON |
00042068653TRLO0 |
| 02/10/2025 |
09:01:08 |
1369 |
224.20 |
XLON |
00042068261TRLO0 |
| 02/10/2025 |
08:45:00 |
706 |
223.60 |
XLON |
00042067972TRLO0 |
| 02/10/2025 |
08:45:00 |
731 |
223.60 |
BATE |
00042067971TRLO0 |
| 02/10/2025 |
08:37:20 |
410 |
223.80 |
XLON |
00042067675TRLO0 |
| 02/10/2025 |
08:37:20 |
343 |
223.80 |
BATE |
00042067674TRLO0 |
| 02/10/2025 |
08:34:47 |
293 |
223.80 |
BATE |
00042067589TRLO0 |
| 02/10/2025 |
08:34:45 |
455 |
223.80 |
XLON |
00042067587TRLO0 |
| 02/10/2025 |
08:34:45 |
206 |
223.80 |
BATE |
00042067586TRLO0 |
| 02/10/2025 |
08:34:45 |
745 |
223.80 |
BATE |
00042067584TRLO0 |
| 02/10/2025 |
08:34:45 |
600 |
223.80 |
XLON |
00042067585TRLO0 |
| 02/10/2025 |
08:29:01 |
455 |
223.80 |
XLON |
00042067378TRLO0 |
| 02/10/2025 |
08:29:01 |
799 |
223.80 |
BATE |
00042067377TRLO0 |
| 02/10/2025 |
08:28:58 |
374 |
224.20 |
XLON |
00042067375TRLO0 |
| 02/10/2025 |
08:28:58 |
353 |
224.20 |
XLON |
00042067374TRLO0 |
| 02/10/2025 |
08:28:58 |
687 |
224.20 |
XLON |
00042067373TRLO0 |
| 02/10/2025 |
08:28:58 |
1000 |
224.20 |
XLON |
00042067372TRLO0 |
| 02/10/2025 |
08:28:58 |
356 |
224.20 |
XLON |
00042067371TRLO0 |
| 02/10/2025 |
08:28:58 |
453 |
224.00 |
XLON |
00042067369TRLO0 |
| 02/10/2025 |
08:28:58 |
453 |
224.00 |
BATE |
00042067368TRLO0 |
| 02/10/2025 |
08:28:58 |
368 |
224.00 |
TRQX |
00042067370TRLO0 |
| 02/10/2025 |
08:24:58 |
453 |
224.20 |
XLON |
00042067256TRLO0 |
| 02/10/2025 |
08:24:58 |
453 |
224.20 |
BATE |
00042067255TRLO0 |
| 02/10/2025 |
08:24:58 |
860 |
224.20 |
CHIX |
00042067254TRLO0 |
| 02/10/2025 |
08:13:56 |
663 |
223.60 |
BATE |
00042066927TRLO0 |
| 02/10/2025 |
08:13:56 |
613 |
223.60 |
XLON |
00042066928TRLO0 |
| 02/10/2025 |
08:12:01 |
453 |
223.40 |
XLON |
00042066886TRLO0 |
| 02/10/2025 |
08:10:31 |
453 |
223.20 |
XLON |
00042066821TRLO0 |
| 02/10/2025 |
08:08:16 |
453 |
222.60 |
XLON |
00042066678TRLO0 |
| 02/10/2025 |
08:08:16 |
665 |
222.60 |
BATE |
00042066677TRLO0 |
| 02/10/2025 |
08:01:18 |
377 |
222.80 |
XLON |
00042066466TRLO0 |
| 02/10/2025 |
08:01:18 |
664 |
222.80 |
BATE |
00042066467TRLO0 |
| 02/10/2025 |
08:01:18 |
381 |
222.80 |
TRQX |
00042066468TRLO0 |
| 02/10/2025 |
08:01:18 |
540 |
223.00 |
XLON |
00042066465TRLO0 |
| 02/10/2025 |
08:01:18 |
936 |
223.00 |
CHIX |
00042066464TRLO0 |
| 02/10/2025 |
08:01:18 |
383 |
223.00 |
XLON |
00042066461TRLO0 |
| 02/10/2025 |
08:01:18 |
1 |
223.00 |
XLON |
00042066462TRLO0 |
| 02/10/2025 |
08:01:18 |
161 |
223.00 |
XLON |
00042066463TRLO0 |
| 02/10/2025 |
08:01:18 |
405 |
223.00 |
BATE |
00042066460TRLO0 |
