21st Aug 2025 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 21
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 | 20 August 2025 |
Number of ordinary shares purchased | 347,955 |
Weighted average price paid (p) | 224.5503 |
Highest price paid (p) | 226.20 |
Lowest price paid (p) | 223.00 |
Following the above purchase, FirstGroup holds 183,068,207 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 567,626,808. 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 20 August 2025 is 567,626,808. 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: GMT
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 | 224.54 | 129,249 |
BATE | 224.53 | 166,194 |
CHIX | 224.61 | 41,517 |
TRQX | 224.66 | 10,995 |
Individual Transactions
20/08/2025 | 16:19:38.512 | 1296 | 225.40 | XLON | 00041545892TRLO0 |
20/08/2025 | 16:19:38.512 | 163 | 225.40 | CHIX | 00041545891TRLO0 |
20/08/2025 | 16:19:37.533 | 10 | 225.60 | CHIX | 00041545890TRLO0 |
20/08/2025 | 16:19:37.533 | 462 | 225.60 | CHIX | 00041545889TRLO0 |
20/08/2025 | 16:19:37.530 | 472 | 225.60 | XLON | 00041545888TRLO0 |
20/08/2025 | 16:19:37.506 | 856 | 225.40 | BATE | 00041545887TRLO0 |
20/08/2025 | 16:19:37.506 | 623 | 225.40 | BATE | 00041545886TRLO0 |
20/08/2025 | 16:18:59.721 | 314 | 225.20 | CHIX | 00041545853TRLO0 |
20/08/2025 | 16:11:19.886 | 1215 | 225.20 | XLON | 00041545445TRLO0 |
20/08/2025 | 16:08:28.772 | 2056 | 225.40 | BATE | 00041545291TRLO0 |
20/08/2025 | 16:08:17.313 | 3942 | 225.40 | BATE | 00041545286TRLO0 |
20/08/2025 | 16:08:17.313 | 798 | 225.40 | CHIX | 00041545285TRLO0 |
20/08/2025 | 16:08:17.266 | 1997 | 225.40 | XLON | 00041545278TRLO0 |
20/08/2025 | 16:03:28.812 | 461 | 225.20 | XLON | 00041545031TRLO0 |
20/08/2025 | 16:03:28.812 | 2088 | 225.00 | BATE | 00041545017TRLO0 |
20/08/2025 | 16:02:07.483 | 593 | 225.00 | CHIX | 00041544921TRLO0 |
20/08/2025 | 16:02:07.483 | 1907 | 225.00 | BATE | 00041544920TRLO0 |
20/08/2025 | 16:02:07.483 | 1069 | 225.20 | BATE | 00041544919TRLO0 |
20/08/2025 | 16:01:41.163 | 893 | 225.20 | XLON | 00041544884TRLO0 |
20/08/2025 | 16:01:41.163 | 2036 | 225.40 | XLON | 00041544883TRLO0 |
20/08/2025 | 16:00:25.964 | 1237 | 225.20 | BATE | 00041544837TRLO0 |
20/08/2025 | 16:00:25.763 | 1228 | 225.20 | BATE | 00041544836TRLO0 |
20/08/2025 | 16:00:25.561 | 1241 | 225.20 | BATE | 00041544835TRLO0 |
20/08/2025 | 16:00:25.364 | 1217 | 225.20 | BATE | 00041544833TRLO0 |
20/08/2025 | 16:00:25.163 | 1146 | 225.20 | BATE | 00041544832TRLO0 |
20/08/2025 | 16:00:25.098 | 1190 | 225.20 | BATE | 00041544831TRLO0 |
20/08/2025 | 16:00:24.980 | 662 | 225.20 | BATE | 00041544829TRLO0 |
20/08/2025 | 16:00:24.739 | 682 | 225.20 | BATE | 00041544802TRLO0 |
20/08/2025 | 16:00:24.730 | 1756 | 225.00 | XLON | 00041544801TRLO0 |
20/08/2025 | 16:00:24.730 | 682 | 225.20 | XLON | 00041544800TRLO0 |
20/08/2025 | 16:00:24.730 | 551 | 225.00 | BATE | 00041544799TRLO0 |
20/08/2025 | 16:00:17.956 | 1018 | 225.20 | XLON | 00041544794TRLO0 |
20/08/2025 | 16:00:15.438 | 738 | 225.20 | XLON | 00041544776TRLO0 |
20/08/2025 | 16:00:15.438 | 530 | 225.20 | CHIX | 00041544775TRLO0 |
20/08/2025 | 16:00:15.438 | 1183 | 225.20 | BATE | 00041544774TRLO0 |
20/08/2025 | 16:00:15.438 | 2878 | 225.40 | BATE | 00041544773TRLO0 |
20/08/2025 | 16:00:05.187 | 285 | 225.60 | TRQX | 00041544767TRLO0 |
20/08/2025 | 16:00:05.118 | 844 | 225.60 | XLON | 00041544742TRLO0 |
20/08/2025 | 16:00:05.118 | 1224 | 225.40 | XLON | 00041544741TRLO0 |
20/08/2025 | 16:00:05.118 | 1153 | 225.60 | TRQX | 00041544740TRLO0 |
20/08/2025 | 16:00:05.118 | 881 | 225.40 | CHIX | 00041544739TRLO0 |
20/08/2025 | 16:00:05.118 | 1100 | 225.60 | CHIX | 00041544738TRLO0 |
20/08/2025 | 15:56:29.506 | 522 | 225.40 | XLON | 00041544605TRLO0 |
20/08/2025 | 15:55:58.486 | 299 | 225.40 | XLON | 00041544568TRLO0 |
20/08/2025 | 15:54:26.978 | 2027 | 224.80 | XLON | 00041544465TRLO0 |
20/08/2025 | 15:50:53.382 | 429 | 224.80 | BATE | 00041544305TRLO0 |
20/08/2025 | 15:50:44.304 | 811 | 225.00 | XLON | 00041544294TRLO0 |
20/08/2025 | 15:50:44.304 | 118 | 225.20 | XLON | 00041544293TRLO0 |
20/08/2025 | 15:50:44.303 | 417 | 225.20 | XLON | 00041544292TRLO0 |
20/08/2025 | 15:50:44.303 | 144 | 225.20 | XLON | 00041544291TRLO0 |
20/08/2025 | 15:50:44.303 | 120 | 225.20 | XLON | 00041544290TRLO0 |
20/08/2025 | 15:50:44.303 | 337 | 225.20 | XLON | 00041544289TRLO0 |
20/08/2025 | 15:50:44.303 | 651 | 225.20 | XLON | 00041544288TRLO0 |
20/08/2025 | 15:50:44.303 | 1085 | 225.20 | XLON | 00041544287TRLO0 |
20/08/2025 | 15:48:19.369 | 515 | 224.80 | BATE | 00041544194TRLO0 |
20/08/2025 | 15:46:58.796 | 697 | 224.80 | CHIX | 00041544160TRLO0 |
20/08/2025 | 15:44:59.323 | 476 | 224.80 | XLON | 00041544049TRLO0 |
20/08/2025 | 15:44:57.882 | 699 | 224.80 | CHIX | 00041544048TRLO0 |
20/08/2025 | 15:44:00.018 | 695 | 224.80 | CHIX | 00041544030TRLO0 |
20/08/2025 | 15:41:22.335 | 724 | 225.00 | XLON | 00041543960TRLO0 |
20/08/2025 | 15:36:51.364 | 1140 | 225.00 | BATE | 00041543763TRLO0 |
20/08/2025 | 15:36:51.165 | 1150 | 225.00 | BATE | 00041543761TRLO0 |
20/08/2025 | 15:36:50.965 | 1156 | 225.00 | BATE | 00041543759TRLO0 |
20/08/2025 | 15:36:50.875 | 1159 | 225.00 | BATE | 00041543758TRLO0 |
20/08/2025 | 15:28:30.121 | 835 | 224.80 | BATE | 00041543439TRLO0 |
20/08/2025 | 15:28:30.108 | 2141 | 224.80 | BATE | 00041543437TRLO0 |
20/08/2025 | 15:28:30.107 | 567 | 224.80 | BATE | 00041543436TRLO0 |
20/08/2025 | 15:28:30.107 | 865 | 224.80 | CHIX | 00041543435TRLO0 |
20/08/2025 | 15:28:30.107 | 2840 | 224.80 | XLON | 00041543438TRLO0 |
20/08/2025 | 15:27:33.506 | 1257 | 224.80 | BATE | 00041543420TRLO0 |
20/08/2025 | 15:26:54.421 | 1174 | 225.20 | BATE | 00041543386TRLO0 |
20/08/2025 | 15:26:54.421 | 640 | 225.20 | BATE | 00041543385TRLO0 |
20/08/2025 | 15:26:54.421 | 257 | 225.20 | BATE | 00041543384TRLO0 |
20/08/2025 | 15:26:54.421 | 61 | 225.20 | BATE | 00041543383TRLO0 |
20/08/2025 | 15:26:54.417 | 1000 | 225.00 | TRQX | 00041543382TRLO0 |
20/08/2025 | 15:18:22.504 | 429 | 224.60 | BATE | 00041543045TRLO0 |
20/08/2025 | 15:17:31.776 | 565 | 224.80 | BATE | 00041543012TRLO0 |
20/08/2025 | 15:17:31.232 | 133 | 224.60 | XLON | 00041543011TRLO0 |
20/08/2025 | 15:17:31.232 | 1371 | 224.80 | XLON | 00041543010TRLO0 |
20/08/2025 | 15:17:26.351 | 930 | 224.80 | CHIX | 00041543006TRLO0 |
20/08/2025 | 15:17:22.610 | 3554 | 224.80 | XLON | 00041543002TRLO0 |
20/08/2025 | 15:17:22.610 | 1283 | 224.80 | CHIX | 00041543001TRLO0 |
20/08/2025 | 15:17:22.610 | 2708 | 224.80 | BATE | 00041543000TRLO0 |
20/08/2025 | 15:11:22.316 | 887 | 225.00 | XLON | 00041542729TRLO0 |
20/08/2025 | 15:05:25.039 | 1704 | 224.80 | XLON | 00041542478TRLO0 |
20/08/2025 | 15:05:25.038 | 816 | 224.80 | XLON | 00041542477TRLO0 |
20/08/2025 | 15:00:30.017 | 987 | 224.60 | CHIX | 00041542178TRLO0 |
20/08/2025 | 14:59:55.029 | 738 | 224.40 | XLON | 00041542143TRLO0 |
20/08/2025 | 14:59:55.029 | 3114 | 224.40 | BATE | 00041542142TRLO0 |
20/08/2025 | 14:53:52.054 | 601 | 224.20 | BATE | 00041541946TRLO0 |
20/08/2025 | 14:53:47.773 | 24 | 224.20 | BATE | 00041541943TRLO0 |
20/08/2025 | 14:53:45.364 | 1371 | 224.40 | BATE | 00041541942TRLO0 |
20/08/2025 | 14:53:45.363 | 614 | 224.60 | BATE | 00041541941TRLO0 |
20/08/2025 | 14:53:45.265 | 419 | 224.40 | XLON | 00041541940TRLO0 |
20/08/2025 | 14:53:45.265 | 716 | 224.40 | BATE | 00041541939TRLO0 |
20/08/2025 | 14:53:38.844 | 2193 | 224.80 | BATE | 00041541925TRLO0 |
20/08/2025 | 14:53:38.844 | 117 | 224.80 | BATE | 00041541924TRLO0 |
20/08/2025 | 14:53:38.844 | 674 | 224.80 | BATE | 00041541923TRLO0 |
20/08/2025 | 14:53:38.834 | 1092 | 224.60 | XLON | 00041541922TRLO0 |
20/08/2025 | 14:53:38.834 | 894 | 224.60 | CHIX | 00041541921TRLO0 |
20/08/2025 | 14:53:38.834 | 1188 | 224.60 | BATE | 00041541920TRLO0 |
20/08/2025 | 14:53:38.833 | 82 | 224.60 | CHIX | 00041541919TRLO0 |
20/08/2025 | 14:53:18.323 | 2491 | 224.80 | XLON | 00041541901TRLO0 |
20/08/2025 | 14:53:18.323 | 950 | 224.80 | TRQX | 00041541900TRLO0 |
20/08/2025 | 14:53:18.323 | 1409 | 224.80 | CHIX | 00041541899TRLO0 |
20/08/2025 | 14:53:18.323 | 2708 | 224.80 | BATE | 00041541898TRLO0 |
20/08/2025 | 14:53:16.409 | 1042 | 225.00 | XLON | 00041541897TRLO0 |
20/08/2025 | 14:53:16.409 | 914 | 225.00 | XLON | 00041541896TRLO0 |
20/08/2025 | 14:53:16.409 | 1000 | 225.00 | XLON | 00041541895TRLO0 |
20/08/2025 | 14:53:16.409 | 337 | 225.00 | XLON | 00041541894TRLO0 |
20/08/2025 | 14:53:16.409 | 1444 | 225.00 | XLON | 00041541893TRLO0 |
20/08/2025 | 14:53:16.409 | 570 | 225.00 | XLON | 00041541892TRLO0 |
20/08/2025 | 14:53:16.409 | 861 | 225.00 | XLON | 00041541891TRLO0 |
20/08/2025 | 14:53:16.409 | 875 | 225.00 | XLON | 00041541890TRLO0 |
20/08/2025 | 14:50:32.099 | 376 | 224.60 | XLON | 00041541737TRLO0 |
20/08/2025 | 14:49:54.810 | 1219 | 224.60 | BATE | 00041541688TRLO0 |
20/08/2025 | 14:48:51.053 | 11 | 224.60 | BATE | 00041541658TRLO0 |
20/08/2025 | 14:41:10.570 | 664 | 224.80 | XLON | 00041541350TRLO0 |
20/08/2025 | 14:41:10.570 | 480 | 224.80 | XLON | 00041541349TRLO0 |
20/08/2025 | 14:41:10.561 | 571 | 224.80 | BATE | 00041541348TRLO0 |
20/08/2025 | 14:35:22.008 | 521 | 224.80 | CHIX | 00041541175TRLO0 |
20/08/2025 | 14:35:20.760 | 469 | 224.80 | BATE | 00041541174TRLO0 |
20/08/2025 | 14:35:20.754 | 617 | 224.80 | XLON | 00041541173TRLO0 |
20/08/2025 | 14:34:30.647 | 623 | 224.80 | BATE | 00041541144TRLO0 |
20/08/2025 | 14:34:30.555 | 902 | 224.80 | XLON | 00041541143TRLO0 |
20/08/2025 | 14:31:34.320 | 6407 | 224.40 | XLON | 00041540947TRLO0 |
20/08/2025 | 14:31:34.320 | 790 | 224.40 | XLON | 00041540946TRLO0 |
20/08/2025 | 14:31:34.320 | 1085 | 224.40 | XLON | 00041540945TRLO0 |
20/08/2025 | 14:31:34.320 | 982 | 224.40 | XLON | 00041540944TRLO0 |
20/08/2025 | 14:31:34.320 | 734 | 224.40 | XLON | 00041540943TRLO0 |
20/08/2025 | 14:31:34.320 | 458 | 224.40 | XLON | 00041540942TRLO0 |
20/08/2025 | 14:31:34.320 | 101 | 224.40 | XLON | 00041540941TRLO0 |
20/08/2025 | 14:31:34.310 | 716 | 224.20 | XLON | 00041540940TRLO0 |
20/08/2025 | 14:31:34.310 | 716 | 224.20 | BATE | 00041540939TRLO0 |
20/08/2025 | 14:31:34.310 | 470 | 224.20 | CHIX | 00041540938TRLO0 |
20/08/2025 | 14:31:33.820 | 370 | 224.40 | XLON | 00041540937TRLO0 |
20/08/2025 | 14:31:33.820 | 228 | 224.40 | XLON | 00041540936TRLO0 |
20/08/2025 | 14:31:33.440 | 7276 | 224.60 | BATE | 00041540935TRLO0 |
20/08/2025 | 14:31:33.440 | 648 | 224.60 | BATE | 00041540934TRLO0 |
20/08/2025 | 14:31:33.364 | 6945 | 224.60 | BATE | 00041540933TRLO0 |
20/08/2025 | 14:31:33.364 | 670 | 224.60 | BATE | 00041540932TRLO0 |
20/08/2025 | 14:31:33.276 | 5340 | 224.60 | BATE | 00041540931TRLO0 |
20/08/2025 | 14:31:33.276 | 701 | 224.60 | BATE | 00041540930TRLO0 |
20/08/2025 | 14:31:33.275 | 4412 | 224.60 | XLON | 00041540929TRLO0 |
20/08/2025 | 14:31:33.275 | 1181 | 224.60 | XLON | 00041540928TRLO0 |
20/08/2025 | 14:31:33.275 | 613 | 224.60 | XLON | 00041540927TRLO0 |
20/08/2025 | 14:31:33.250 | 927 | 224.40 | TRQX | 00041540926TRLO0 |
20/08/2025 | 14:31:33.250 | 1188 | 224.40 | XLON | 00041540925TRLO0 |
20/08/2025 | 14:31:33.250 | 731 | 224.40 | CHIX | 00041540924TRLO0 |
20/08/2025 | 14:31:33.250 | 1188 | 224.40 | BATE | 00041540923TRLO0 |
20/08/2025 | 14:31:33.250 | 5836 | 224.80 | CHIX | 00041540922TRLO0 |
20/08/2025 | 14:31:33.250 | 627 | 224.80 | CHIX | 00041540921TRLO0 |
20/08/2025 | 14:31:33.250 | 327 | 224.80 | CHIX | 00041540920TRLO0 |
20/08/2025 | 14:31:33.248 | 4363 | 224.80 | BATE | 00041540919TRLO0 |
20/08/2025 | 14:31:33.248 | 928 | 224.80 | BATE | 00041540918TRLO0 |
20/08/2025 | 14:31:33.248 | 618 | 224.80 | BATE | 00041540917TRLO0 |
20/08/2025 | 14:31:33.248 | 99 | 224.80 | BATE | 00041540916TRLO0 |
20/08/2025 | 14:31:33.237 | 540 | 224.60 | TRQX | 00041540910TRLO0 |
20/08/2025 | 14:31:33.236 | 784 | 224.60 | TRQX | 00041540909TRLO0 |
20/08/2025 | 14:31:33.235 | 2708 | 224.60 | XLON | 00041540908TRLO0 |
20/08/2025 | 14:31:33.235 | 2708 | 224.60 | BATE | 00041540907TRLO0 |
20/08/2025 | 14:31:33.235 | 1046 | 224.60 | CHIX | 00041540906TRLO0 |
20/08/2025 | 14:19:02.660 | 185 | 224.40 | XLON | 00041540516TRLO0 |
20/08/2025 | 14:19:02.660 | 1048 | 224.40 | XLON | 00041540515TRLO0 |
20/08/2025 | 14:19:02.660 | 449 | 224.40 | XLON | 00041540514TRLO0 |
20/08/2025 | 14:16:04.053 | 56 | 224.20 | XLON | 00041540438TRLO0 |
20/08/2025 | 14:16:02.312 | 456 | 224.20 | XLON | 00041540437TRLO0 |
20/08/2025 | 13:32:39.504 | 673 | 224.00 | CHIX | 00041539571TRLO0 |
20/08/2025 | 13:15:21.551 | 216 | 224.00 | BATE | 00041539336TRLO0 |
20/08/2025 | 13:02:53.083 | 2490 | 224.20 | BATE | 00041539049TRLO0 |
20/08/2025 | 13:02:53.083 | 815 | 224.20 | BATE | 00041539048TRLO0 |
20/08/2025 | 13:02:53.083 | 717 | 224.20 | BATE | 00041539047TRLO0 |
20/08/2025 | 13:02:53.069 | 1403 | 224.00 | XLON | 00041539046TRLO0 |
20/08/2025 | 13:02:53.069 | 462 | 224.00 | TRQX | 00041539045TRLO0 |
20/08/2025 | 13:02:53.069 | 738 | 224.00 | CHIX | 00041539044TRLO0 |
20/08/2025 | 13:02:53.069 | 1878 | 224.00 | BATE | 00041539043TRLO0 |
20/08/2025 | 12:24:00.334 | 78 | 223.80 | BATE | 00041537854TRLO0 |
20/08/2025 | 12:24:00.333 | 592 | 223.80 | BATE | 00041537853TRLO0 |
20/08/2025 | 12:24:00.152 | 1904 | 223.80 | XLON | 00041537852TRLO0 |
20/08/2025 | 12:24:00.152 | 1640 | 223.80 | BATE | 00041537851TRLO0 |
20/08/2025 | 12:24:00.152 | 1018 | 223.80 | CHIX | 00041537850TRLO0 |
20/08/2025 | 12:24:00.152 | 147 | 223.80 | BATE | 00041537849TRLO0 |
20/08/2025 | 12:18:12.534 | 33 | 223.80 | XLON | 00041537778TRLO0 |
20/08/2025 | 12:18:12.534 | 357 | 223.80 | XLON | 00041537777TRLO0 |
20/08/2025 | 12:11:13.029 | 1204 | 223.60 | BATE | 00041537694TRLO0 |
20/08/2025 | 12:11:13.011 | 1195 | 223.60 | BATE | 00041537693TRLO0 |
20/08/2025 | 12:11:12.990 | 1176 | 223.60 | BATE | 00041537692TRLO0 |
20/08/2025 | 12:11:12.964 | 1176 | 223.60 | BATE | 00041537691TRLO0 |
20/08/2025 | 12:11:12.853 | 1194 | 223.60 | BATE | 00041537690TRLO0 |
20/08/2025 | 12:11:10.327 | 400 | 223.40 | BATE | 00041537689TRLO0 |
20/08/2025 | 12:11:10.327 | 1805 | 223.40 | XLON | 00041537688TRLO0 |
20/08/2025 | 12:11:10.327 | 259 | 223.40 | BATE | 00041537687TRLO0 |
20/08/2025 | 12:09:02.877 | 17 | 223.40 | XLON | 00041537665TRLO0 |
20/08/2025 | 12:09:02.877 | 45 | 223.40 | XLON | 00041537664TRLO0 |
20/08/2025 | 12:09:02.876 | 301 | 223.40 | XLON | 00041537663TRLO0 |
20/08/2025 | 12:08:40.009 | 601 | 223.40 | TRQX | 00041537654TRLO0 |
20/08/2025 | 12:07:32.791 | 500 | 223.40 | BATE | 00041537644TRLO0 |
20/08/2025 | 12:07:31.953 | 461 | 223.60 | XLON | 00041537643TRLO0 |
20/08/2025 | 12:07:31.554 | 1297 | 223.60 | XLON | 00041537642TRLO0 |
20/08/2025 | 12:07:31.478 | 1291 | 223.60 | XLON | 00041537641TRLO0 |
20/08/2025 | 12:07:31.444 | 2845 | 223.60 | XLON | 00041537640TRLO0 |
20/08/2025 | 12:07:31.444 | 461 | 223.60 | XLON | 00041537639TRLO0 |
20/08/2025 | 12:07:31.444 | 99 | 223.60 | XLON | 00041537638TRLO0 |
20/08/2025 | 12:07:31.444 | 719 | 223.60 | XLON | 00041537637TRLO0 |
20/08/2025 | 12:07:31.444 | 269 | 223.60 | XLON | 00041537636TRLO0 |
20/08/2025 | 12:07:31.423 | 1210 | 223.60 | CHIX | 00041537635TRLO0 |
20/08/2025 | 11:55:58.427 | 503 | 223.20 | BATE | 00041537425TRLO0 |
20/08/2025 | 11:52:55.411 | 515 | 223.20 | BATE | 00041537323TRLO0 |
20/08/2025 | 11:51:15.400 | 50 | 223.20 | XLON | 00041537245TRLO0 |
20/08/2025 | 11:45:15.226 | 558 | 223.20 | XLON | 00041537163TRLO0 |
20/08/2025 | 11:39:35.294 | 558 | 223.20 | BATE | 00041537057TRLO0 |
20/08/2025 | 11:33:24.127 | 177 | 223.20 | BATE | 00041536919TRLO0 |
20/08/2025 | 11:33:24.125 | 422 | 223.20 | BATE | 00041536918TRLO0 |
20/08/2025 | 11:33:22.472 | 1123 | 223.60 | XLON | 00041536917TRLO0 |
20/08/2025 | 11:33:22.471 | 420 | 223.60 | XLON | 00041536916TRLO0 |
20/08/2025 | 11:33:22.471 | 678 | 223.60 | XLON | 00041536915TRLO0 |
20/08/2025 | 11:33:22.471 | 410 | 223.60 | XLON | 00041536914TRLO0 |
20/08/2025 | 11:33:22.471 | 645 | 223.60 | XLON | 00041536913TRLO0 |
20/08/2025 | 11:33:22.455 | 1133 | 223.40 | XLON | 00041536912TRLO0 |
20/08/2025 | 11:33:22.455 | 1395 | 223.40 | BATE | 00041536911TRLO0 |
20/08/2025 | 11:27:47.195 | 535 | 223.40 | BATE | 00041536832TRLO0 |
20/08/2025 | 11:27:07.333 | 700 | 223.60 | BATE | 00041536811TRLO0 |
20/08/2025 | 11:27:07.330 | 1381 | 223.60 | XLON | 00041536810TRLO0 |
20/08/2025 | 11:27:07.313 | 933 | 223.60 | XLON | 00041536809TRLO0 |
20/08/2025 | 11:27:07.313 | 745 | 223.60 | BATE | 00041536808TRLO0 |
20/08/2025 | 11:27:07.312 | 732 | 223.60 | CHIX | 00041536807TRLO0 |
20/08/2025 | 11:27:07.312 | 387 | 223.60 | BATE | 00041536806TRLO0 |
20/08/2025 | 11:27:05.194 | 942 | 223.60 | XLON | 00041536805TRLO0 |
20/08/2025 | 11:25:49.733 | 82 | 223.60 | XLON | 00041536790TRLO0 |
20/08/2025 | 11:24:24.980 | 531 | 223.60 | BATE | 00041536780TRLO0 |
20/08/2025 | 11:23:32.469 | 673 | 223.60 | CHIX | 00041536753TRLO0 |
20/08/2025 | 11:23:32.159 | 31 | 223.60 | XLON | 00041536752TRLO0 |
20/08/2025 | 11:14:01.994 | 1388 | 223.60 | XLON | 00041536491TRLO0 |
20/08/2025 | 11:14:01.990 | 19 | 223.40 | XLON | 00041536490TRLO0 |
20/08/2025 | 11:13:33.794 | 1575 | 223.80 | BATE | 00041536450TRLO0 |
20/08/2025 | 11:13:31.964 | 398 | 223.80 | BATE | 00041536449TRLO0 |
20/08/2025 | 11:13:31.763 | 588 | 223.80 | BATE | 00041536448TRLO0 |
20/08/2025 | 11:13:31.563 | 575 | 223.80 | BATE | 00041536447TRLO0 |
20/08/2025 | 11:13:31.363 | 594 | 223.80 | BATE | 00041536446TRLO0 |
20/08/2025 | 11:13:31.163 | 594 | 223.80 | BATE | 00041536445TRLO0 |
20/08/2025 | 11:13:30.964 | 592 | 223.80 | BATE | 00041536444TRLO0 |
20/08/2025 | 11:13:30.763 | 594 | 223.80 | BATE | 00041536443TRLO0 |
20/08/2025 | 11:13:30.564 | 577 | 223.80 | BATE | 00041536442TRLO0 |
20/08/2025 | 11:13:30.421 | 590 | 223.80 | BATE | 00041536441TRLO0 |
20/08/2025 | 11:13:30.363 | 842 | 223.80 | BATE | 00041536440TRLO0 |
20/08/2025 | 11:13:30.258 | 569 | 223.80 | BATE | 00041536439TRLO0 |
20/08/2025 | 11:13:29.563 | 624 | 223.80 | BATE | 00041536438TRLO0 |
20/08/2025 | 11:13:29.363 | 1175 | 223.80 | BATE | 00041536437TRLO0 |
20/08/2025 | 11:13:29.311 | 5 | 223.80 | XLON | 00041536436TRLO0 |
20/08/2025 | 11:13:29.311 | 756 | 223.80 | XLON | 00041536435TRLO0 |
20/08/2025 | 11:13:26.485 | 534 | 223.80 | CHIX | 00041536433TRLO0 |
20/08/2025 | 11:13:26.485 | 1281 | 223.80 | CHIX | 00041536432TRLO0 |
20/08/2025 | 11:13:26.485 | 676 | 223.80 | CHIX | 00041536431TRLO0 |
20/08/2025 | 11:13:26.485 | 26 | 223.80 | CHIX | 00041536430TRLO0 |
20/08/2025 | 11:13:26.468 | 933 | 223.60 | XLON | 00041536429TRLO0 |
20/08/2025 | 11:13:26.468 | 1238 | 223.60 | TRQX | 00041536428TRLO0 |
20/08/2025 | 11:13:26.468 | 1126 | 223.60 | BATE | 00041536427TRLO0 |
20/08/2025 | 11:13:26.468 | 614 | 223.60 | CHIX | 00041536426TRLO0 |
20/08/2025 | 10:28:26.495 | 558 | 223.60 | BATE | 00041535509TRLO0 |
20/08/2025 | 10:25:06.495 | 627 | 223.60 | BATE | 00041535418TRLO0 |
20/08/2025 | 10:13:26.494 | 393 | 223.40 | XLON | 00041535236TRLO0 |
20/08/2025 | 10:11:29.633 | 132 | 223.40 | BATE | 00041535198TRLO0 |
20/08/2025 | 10:11:29.633 | 655 | 223.40 | CHIX | 00041535197TRLO0 |
20/08/2025 | 10:10:06.494 | 284 | 223.40 | XLON | 00041535182TRLO0 |
20/08/2025 | 10:09:26.564 | 546 | 223.40 | XLON | 00041535173TRLO0 |
20/08/2025 | 10:09:00.841 | 16 | 223.40 | CHIX | 00041535171TRLO0 |
20/08/2025 | 10:09:00.841 | 412 | 223.40 | BATE | 00041535170TRLO0 |
20/08/2025 | 10:09:00.840 | 428 | 223.40 | BATE | 00041535169TRLO0 |
20/08/2025 | 10:08:50.432 | 1089 | 223.40 | BATE | 00041535165TRLO0 |
20/08/2025 | 10:08:50.431 | 1296 | 223.40 | XLON | 00041535166TRLO0 |
20/08/2025 | 10:05:06.495 | 429 | 223.00 | BATE | 00041535117TRLO0 |
20/08/2025 | 10:03:26.495 | 469 | 223.00 | BATE | 00041535070TRLO0 |
20/08/2025 | 10:01:46.494 | 601 | 223.00 | BATE | 00041535054TRLO0 |
20/08/2025 | 10:00:06.458 | 813 | 223.00 | XLON | 00041535019TRLO0 |
20/08/2025 | 10:00:06.449 | 488 | 223.00 | CHIX | 00041535018TRLO0 |
20/08/2025 | 10:00:06.447 | 679 | 223.00 | BATE | 00041535017TRLO0 |
20/08/2025 | 10:00:06.437 | 1189 | 223.00 | XLON | 00041535016TRLO0 |
20/08/2025 | 10:00:06.437 | 1379 | 223.00 | BATE | 00041535015TRLO0 |
20/08/2025 | 10:00:06.437 | 800 | 223.00 | CHIX | 00041535014TRLO0 |
20/08/2025 | 09:57:40.503 | 430 | 223.00 | BATE | 00041534981TRLO0 |
20/08/2025 | 09:55:05.229 | 496 | 223.00 | XLON | 00041534951TRLO0 |
20/08/2025 | 09:53:25.229 | 601 | 223.00 | TRQX | 00041534929TRLO0 |
20/08/2025 | 09:52:45.466 | 515 | 223.00 | BATE | 00041534907TRLO0 |
20/08/2025 | 09:46:50.508 | 469 | 223.20 | XLON | 00041534754TRLO0 |
20/08/2025 | 09:46:45.232 | 221 | 223.40 | BATE | 00041534753TRLO0 |
20/08/2025 | 09:46:45.228 | 440 | 223.40 | BATE | 00041534752TRLO0 |
20/08/2025 | 09:46:39.876 | 670 | 223.40 | XLON | 00041534750TRLO0 |
20/08/2025 | 09:44:01.867 | 598 | 223.60 | BATE | 00041534685TRLO0 |
20/08/2025 | 09:44:01.866 | 401 | 223.60 | XLON | 00041534686TRLO0 |
20/08/2025 | 09:44:01.866 | 510 | 223.60 | XLON | 00041534687TRLO0 |
20/08/2025 | 09:43:25.229 | 429 | 223.60 | BATE | 00041534667TRLO0 |
20/08/2025 | 09:41:47.342 | 429 | 223.60 | BATE | 00041534652TRLO0 |
20/08/2025 | 09:41:38.665 | 597 | 223.80 | CHIX | 00041534649TRLO0 |
20/08/2025 | 09:41:38.665 | 41 | 223.80 | BATE | 00041534648TRLO0 |
20/08/2025 | 09:41:38.665 | 117 | 223.80 | BATE | 00041534646TRLO0 |
20/08/2025 | 09:41:38.664 | 1259 | 223.80 | XLON | 00041534647TRLO0 |
20/08/2025 | 09:41:38.660 | 1259 | 223.80 | BATE | 00041534645TRLO0 |
20/08/2025 | 09:35:05.228 | 515 | 223.80 | BATE | 00041534451TRLO0 |
20/08/2025 | 09:30:06.231 | 429 | 224.20 | XLON | 00041534279TRLO0 |
20/08/2025 | 09:30:05.104 | 909 | 224.40 | XLON | 00041534278TRLO0 |
20/08/2025 | 09:30:05.104 | 596 | 224.40 | BATE | 00041534277TRLO0 |
20/08/2025 | 09:30:05.104 | 326 | 224.40 | BATE | 00041534276TRLO0 |
20/08/2025 | 09:30:05.104 | 61 | 224.40 | BATE | 00041534275TRLO0 |
20/08/2025 | 09:30:05.104 | 592 | 224.40 | CHIX | 00041534274TRLO0 |
20/08/2025 | 09:27:07.402 | 37 | 224.60 | XLON | 00041534225TRLO0 |
20/08/2025 | 09:27:07.402 | 1014 | 224.60 | BATE | 00041534224TRLO0 |
20/08/2025 | 09:27:07.402 | 1100 | 224.60 | XLON | 00041534223TRLO0 |
20/08/2025 | 09:25:05.103 | 61 | 224.40 | BATE | 00041534175TRLO0 |
20/08/2025 | 09:24:59.695 | 54 | 224.40 | XLON | 00041534173TRLO0 |
20/08/2025 | 09:24:59.695 | 820 | 224.40 | BATE | 00041534172TRLO0 |
20/08/2025 | 09:21:45.103 | 63 | 224.40 | BATE | 00041534085TRLO0 |
20/08/2025 | 09:21:35.755 | 547 | 224.60 | XLON | 00041534081TRLO0 |
20/08/2025 | 09:21:35.755 | 356 | 224.60 | XLON | 00041534080TRLO0 |
20/08/2025 | 09:21:35.755 | 358 | 224.60 | XLON | 00041534079TRLO0 |
20/08/2025 | 09:21:35.755 | 1088 | 224.60 | BATE | 00041534078TRLO0 |
20/08/2025 | 09:21:35.755 | 406 | 224.60 | CHIX | 00041534077TRLO0 |
20/08/2025 | 09:21:35.755 | 399 | 224.60 | CHIX | 00041534076TRLO0 |
20/08/2025 | 09:20:38.791 | 257 | 225.00 | BATE | 00041534066TRLO0 |
20/08/2025 | 09:20:38.791 | 1365 | 225.00 | BATE | 00041534065TRLO0 |
20/08/2025 | 09:20:38.791 | 449 | 225.00 | BATE | 00041534064TRLO0 |
20/08/2025 | 09:16:50.355 | 253 | 225.00 | BATE | 00041533947TRLO0 |
20/08/2025 | 09:16:50.355 | 431 | 225.00 | BATE | 00041533946TRLO0 |
20/08/2025 | 09:16:42.777 | 242 | 225.00 | BATE | 00041533945TRLO0 |
20/08/2025 | 09:16:42.777 | 477 | 225.00 | BATE | 00041533944TRLO0 |
20/08/2025 | 09:16:35.212 | 846 | 225.00 | BATE | 00041533940TRLO0 |
20/08/2025 | 09:16:35.212 | 420 | 225.00 | BATE | 00041533939TRLO0 |
20/08/2025 | 09:15:11.163 | 618 | 225.00 | BATE | 00041533906TRLO0 |
20/08/2025 | 09:15:10.976 | 607 | 225.00 | BATE | 00041533905TRLO0 |
20/08/2025 | 09:14:44.041 | 1654 | 225.00 | BATE | 00041533897TRLO0 |
20/08/2025 | 09:14:44.037 | 239 | 224.80 | XLON | 00041533896TRLO0 |
20/08/2025 | 09:14:44.037 | 718 | 224.80 | TRQX | 00041533895TRLO0 |
20/08/2025 | 09:14:44.037 | 528 | 224.80 | XLON | 00041533894TRLO0 |
20/08/2025 | 09:14:44.037 | 1370 | 224.80 | BATE | 00041533893TRLO0 |
20/08/2025 | 09:14:33.644 | 1352 | 225.00 | BATE | 00041533882TRLO0 |
20/08/2025 | 09:14:33.640 | 1094 | 225.00 | XLON | 00041533881TRLO0 |
20/08/2025 | 09:09:16.608 | 1023 | 224.80 | XLON | 00041533756TRLO0 |
20/08/2025 | 09:09:16.608 | 141 | 224.80 | XLON | 00041533755TRLO0 |
20/08/2025 | 09:09:16.608 | 49 | 224.80 | XLON | 00041533754TRLO0 |
20/08/2025 | 09:09:16.608 | 424 | 224.80 | XLON | 00041533753TRLO0 |
20/08/2025 | 09:09:08.135 | 462 | 224.80 | XLON | 00041533748TRLO0 |
20/08/2025 | 09:09:08.134 | 427 | 224.80 | XLON | 00041533747TRLO0 |
20/08/2025 | 09:09:08.134 | 471 | 224.80 | XLON | 00041533746TRLO0 |
20/08/2025 | 09:09:08.110 | 5071 | 224.80 | BATE | 00041533745TRLO0 |
20/08/2025 | 09:09:08.110 | 618 | 224.80 | BATE | 00041533744TRLO0 |
20/08/2025 | 09:09:08.110 | 647 | 224.80 | BATE | 00041533743TRLO0 |
20/08/2025 | 09:09:08.110 | 44 | 224.80 | BATE | 00041533742TRLO0 |
20/08/2025 | 09:09:08.089 | 135 | 224.60 | XLON | 00041533741TRLO0 |
20/08/2025 | 09:09:08.089 | 383 | 224.60 | BATE | 00041533740TRLO0 |
20/08/2025 | 09:09:08.089 | 62 | 224.60 | BATE | 00041533739TRLO0 |
20/08/2025 | 09:09:08.089 | 900 | 224.60 | XLON | 00041533738TRLO0 |
20/08/2025 | 09:09:08.089 | 399 | 224.60 | BATE | 00041533737TRLO0 |
20/08/2025 | 09:09:08.089 | 683 | 224.60 | CHIX | 00041533736TRLO0 |
20/08/2025 | 09:08:44.358 | 1044 | 224.80 | XLON | 00041533708TRLO0 |
20/08/2025 | 09:08:44.341 | 893 | 224.80 | CHIX | 00041533707TRLO0 |
20/08/2025 | 09:08:44.341 | 1037 | 224.80 | XLON | 00041533706TRLO0 |
20/08/2025 | 09:08:44.341 | 776 | 224.80 | BATE | 00041533705TRLO0 |
20/08/2025 | 08:58:30.436 | 82 | 224.80 | BATE | 00041533462TRLO0 |
20/08/2025 | 08:56:50.437 | 83 | 224.80 | BATE | 00041533414TRLO0 |
20/08/2025 | 08:55:10.436 | 84 | 224.80 | BATE | 00041533363TRLO0 |
20/08/2025 | 08:51:01.265 | 786 | 225.00 | BATE | 00041533271TRLO0 |
20/08/2025 | 08:51:01.253 | 426 | 224.80 | XLON | 00041533270TRLO0 |
20/08/2025 | 08:51:01.253 | 54 | 224.80 | BATE | 00041533269TRLO0 |
20/08/2025 | 08:51:01.253 | 86 | 224.80 | BATE | 00041533267TRLO0 |
20/08/2025 | 08:51:01.252 | 514 | 224.80 | XLON | 00041533268TRLO0 |
20/08/2025 | 08:46:35.364 | 787 | 225.00 | BATE | 00041533078TRLO0 |
20/08/2025 | 08:46:35.357 | 948 | 225.00 | XLON | 00041533077TRLO0 |
20/08/2025 | 08:46:35.345 | 556 | 225.00 | CHIX | 00041533074TRLO0 |
20/08/2025 | 08:46:35.345 | 162 | 225.00 | CHIX | 00041533073TRLO0 |
20/08/2025 | 08:46:35.345 | 733 | 225.00 | BATE | 00041533072TRLO0 |
20/08/2025 | 08:46:35.345 | 906 | 225.00 | XLON | 00041533071TRLO0 |
20/08/2025 | 08:37:54.289 | 596 | 225.00 | BATE | 00041532846TRLO0 |
20/08/2025 | 08:36:02.641 | 640 | 225.20 | TRQX | 00041532806TRLO0 |
20/08/2025 | 08:36:02.641 | 534 | 225.20 | CHIX | 00041532805TRLO0 |
20/08/2025 | 08:35:51.452 | 214 | 225.20 | XLON | 00041532796TRLO0 |
20/08/2025 | 08:35:51.450 | 699 | 225.20 | XLON | 00041532795TRLO0 |
20/08/2025 | 08:29:54.313 | 905 | 225.40 | XLON | 00041532571TRLO0 |
20/08/2025 | 08:29:54.313 | 1034 | 225.40 | CHIX | 00041532570TRLO0 |
20/08/2025 | 08:16:37.506 | 240 | 225.00 | XLON | 00041532064TRLO0 |
20/08/2025 | 08:16:37.506 | 370 | 225.00 | XLON | 00041532063TRLO0 |
20/08/2025 | 08:15:50.254 | 642 | 225.00 | BATE | 00041532037TRLO0 |
20/08/2025 | 08:15:50.046 | 738 | 225.00 | XLON | 00041532036TRLO0 |
20/08/2025 | 08:15:50.046 | 371 | 225.00 | CHIX | 00041532035TRLO0 |
20/08/2025 | 08:15:50.046 | 271 | 225.00 | BATE | 00041532034TRLO0 |
20/08/2025 | 08:15:50.030 | 157 | 225.00 | CHIX | 00041532033TRLO0 |
20/08/2025 | 08:12:29.511 | 486 | 225.20 | BATE | 00041531946TRLO0 |
20/08/2025 | 08:12:29.507 | 3 | 225.40 | BATE | 00041531945TRLO0 |
20/08/2025 | 08:12:29.506 | 694 | 225.40 | BATE | 00041531944TRLO0 |
20/08/2025 | 08:11:01.005 | 545 | 225.40 | XLON | 00041531907TRLO0 |
20/08/2025 | 08:11:01.004 | 1192 | 225.40 | BATE | 00041531906TRLO0 |
20/08/2025 | 08:11:00.167 | 733 | 225.60 | BATE | 00041531905TRLO0 |
20/08/2025 | 08:11:00.156 | 736 | 225.40 | XLON | 00041531904TRLO0 |
20/08/2025 | 08:11:00.156 | 495 | 225.40 | BATE | 00041531903TRLO0 |
20/08/2025 | 08:11:00.156 | 514 | 225.40 | CHIX | 00041531902TRLO0 |
20/08/2025 | 08:10:54.163 | 710 | 225.60 | BATE | 00041531900TRLO0 |
20/08/2025 | 08:07:33.506 | 657 | 225.60 | XLON | 00041531827TRLO0 |
20/08/2025 | 08:07:33.505 | 232 | 225.80 | XLON | 00041531826TRLO0 |
20/08/2025 | 08:07:33.504 | 712 | 225.80 | XLON | 00041531825TRLO0 |
20/08/2025 | 08:06:46.009 | 515 | 226.20 | XLON | 00041531796TRLO0 |
20/08/2025 | 08:06:46.009 | 568 | 226.20 | XLON | 00041531795TRLO0 |
20/08/2025 | 08:06:32.767 | 1096 | 226.00 | TRQX | 00041531773TRLO0 |
20/08/2025 | 08:05:53.522 | 668 | 226.00 | CHIX | 00041531749TRLO0 |
20/08/2025 | 08:05:53.521 | 867 | 226.20 | CHIX | 00041531748TRLO0 |
20/08/2025 | 08:05:50.633 | 148 | 226.00 | XLON | 00041531747TRLO0 |
20/08/2025 | 08:05:50.633 | 760 | 226.00 | XLON | 00041531746TRLO0 |
20/08/2025 | 08:04:54.809 | 875 | 226.00 | XLON | 00041531715TRLO0 |
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