3rd Oct 2025 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
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 |
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