20th Aug 2025 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, August 20
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 | 19 August 2025 |
Number of ordinary shares purchased | 353,905 |
Weighted average price paid (p) | 226.9951 |
Highest price paid (p) | 228.00 |
Lowest price paid (p) | 224.60 |
Following the above purchase, FirstGroup holds 182,720,252 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 567,974,763. 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 19 August 2025 is 567,974,763. 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 | 227.00 | 127,809 |
BATE | 226.99 | 169,586 |
CHIX | 226.98 | 45,327 |
TRQX | 227.09 | 11,183 |
Individual Transactions
19/08/2025 | 16:19:28.283 | 2275 | 226.00 | XLON | 00041530219TRLO0 |
19/08/2025 | 16:19:11.350 | 1700 | 226.20 | XLON | 00041530209TRLO0 |
19/08/2025 | 16:19:09.816 | 199 | 226.40 | CHIX | 00041530206TRLO0 |
19/08/2025 | 16:19:09.793 | 1865 | 226.60 | BATE | 00041530204TRLO0 |
19/08/2025 | 16:19:09.793 | 1087 | 226.60 | BATE | 00041530205TRLO0 |
19/08/2025 | 16:18:15.621 | 2000 | 226.00 | BATE | 00041530155TRLO0 |
19/08/2025 | 16:18:15.621 | 1999 | 226.00 | BATE | 00041530156TRLO0 |
19/08/2025 | 16:17:25.212 | 477 | 225.80 | CHIX | 00041530072TRLO0 |
19/08/2025 | 16:16:02.761 | 6 | 225.80 | XLON | 00041529996TRLO0 |
19/08/2025 | 16:16:02.760 | 246 | 225.80 | CHIX | 00041529995TRLO0 |
19/08/2025 | 16:15:09.448 | 312 | 225.80 | CHIX | 00041529926TRLO0 |
19/08/2025 | 16:15:06.383 | 26 | 225.80 | BATE | 00041529919TRLO0 |
19/08/2025 | 16:09:25.540 | 33 | 225.80 | CHIX | 00041529613TRLO0 |
19/08/2025 | 16:07:48.939 | 403 | 225.80 | CHIX | 00041529540TRLO0 |
19/08/2025 | 16:06:06.628 | 1064 | 225.80 | BATE | 00041529473TRLO0 |
19/08/2025 | 16:06:06.614 | 3622 | 226.00 | BATE | 00041529471TRLO0 |
19/08/2025 | 16:06:06.614 | 853 | 226.00 | BATE | 00041529472TRLO0 |
19/08/2025 | 16:04:25.539 | 78 | 226.00 | BATE | 00041529345TRLO0 |
19/08/2025 | 16:04:09.505 | 1818 | 226.20 | XLON | 00041529312TRLO0 |
19/08/2025 | 16:04:09.504 | 12 | 226.20 | BATE | 00041529311TRLO0 |
19/08/2025 | 16:04:05.010 | 312 | 226.40 | BATE | 00041529308TRLO0 |
19/08/2025 | 16:04:05.010 | 792 | 226.40 | BATE | 00041529309TRLO0 |
19/08/2025 | 16:04:04.934 | 1864 | 226.40 | BATE | 00041529307TRLO0 |
19/08/2025 | 16:04:04.899 | 298 | 226.40 | BATE | 00041529306TRLO0 |
19/08/2025 | 16:04:04.734 | 285 | 226.40 | BATE | 00041529305TRLO0 |
19/08/2025 | 16:04:04.733 | 75 | 226.40 | BATE | 00041529304TRLO0 |
19/08/2025 | 16:04:04.638 | 829 | 226.40 | BATE | 00041529303TRLO0 |
19/08/2025 | 16:04:04.637 | 309 | 226.40 | BATE | 00041529302TRLO0 |
19/08/2025 | 16:04:04.582 | 1188 | 226.40 | BATE | 00041529301TRLO0 |
19/08/2025 | 16:04:04.581 | 1006 | 226.40 | BATE | 00041529299TRLO0 |
19/08/2025 | 16:04:04.581 | 1006 | 226.40 | BATE | 00041529300TRLO0 |
19/08/2025 | 16:04:04.563 | 2354 | 226.40 | BATE | 00041529298TRLO0 |
19/08/2025 | 16:04:04.547 | 2954 | 226.40 | BATE | 00041529297TRLO0 |
19/08/2025 | 16:04:04.528 | 852 | 226.40 | BATE | 00041529296TRLO0 |
19/08/2025 | 16:04:04.455 | 163 | 226.40 | BATE | 00041529294TRLO0 |
19/08/2025 | 16:04:04.455 | 813 | 226.40 | BATE | 00041529295TRLO0 |
19/08/2025 | 16:04:04.443 | 1193 | 226.20 | BATE | 00041529293TRLO0 |
19/08/2025 | 16:04:04.428 | 175 | 226.40 | XLON | 00041529292TRLO0 |
19/08/2025 | 16:04:04.428 | 3970 | 226.40 | XLON | 00041529291TRLO0 |
19/08/2025 | 16:04:04.428 | 2163 | 226.40 | BATE | 00041529289TRLO0 |
19/08/2025 | 16:04:04.428 | 968 | 226.40 | CHIX | 00041529288TRLO0 |
19/08/2025 | 16:04:04.428 | 46 | 226.40 | TRQX | 00041529290TRLO0 |
19/08/2025 | 16:03:58.033 | 156 | 226.40 | BATE | 00041529285TRLO0 |
19/08/2025 | 16:03:58.032 | 428 | 226.40 | BATE | 00041529284TRLO0 |
19/08/2025 | 16:03:58.015 | 574 | 226.60 | XLON | 00041529282TRLO0 |
19/08/2025 | 16:03:58.015 | 350 | 226.60 | XLON | 00041529281TRLO0 |
19/08/2025 | 16:03:58.015 | 640 | 226.60 | XLON | 00041529280TRLO0 |
19/08/2025 | 16:03:58.015 | 2638 | 226.60 | BATE | 00041529277TRLO0 |
19/08/2025 | 16:03:58.015 | 2606 | 226.60 | CHIX | 00041529278TRLO0 |
19/08/2025 | 16:03:58.015 | 780 | 226.60 | TRQX | 00041529283TRLO0 |
19/08/2025 | 16:03:58.014 | 1183 | 226.60 | XLON | 00041529279TRLO0 |
19/08/2025 | 16:01:05.540 | 60 | 226.60 | BATE | 00041529123TRLO0 |
19/08/2025 | 16:00:30.023 | 2 | 226.60 | CHIX | 00041529046TRLO0 |
19/08/2025 | 16:00:27.095 | 692 | 226.60 | CHIX | 00041529037TRLO0 |
19/08/2025 | 15:50:46.986 | 4343 | 226.80 | XLON | 00041528533TRLO0 |
19/08/2025 | 15:46:25.842 | 49 | 226.60 | BATE | 00041528382TRLO0 |
19/08/2025 | 15:41:06.395 | 781 | 226.80 | XLON | 00041528193TRLO0 |
19/08/2025 | 15:40:04.286 | 944 | 226.60 | BATE | 00041528128TRLO0 |
19/08/2025 | 15:40:02.163 | 816 | 226.80 | TRQX | 00041528127TRLO0 |
19/08/2025 | 15:40:02.140 | 32 | 226.80 | CHIX | 00041528126TRLO0 |
19/08/2025 | 15:40:02.137 | 1629 | 226.80 | BATE | 00041528124TRLO0 |
19/08/2025 | 15:40:02.136 | 3628 | 226.80 | XLON | 00041528121TRLO0 |
19/08/2025 | 15:40:02.136 | 962 | 226.80 | XLON | 00041528119TRLO0 |
19/08/2025 | 15:40:02.136 | 1050 | 226.80 | BATE | 00041528123TRLO0 |
19/08/2025 | 15:40:02.136 | 1168 | 226.80 | CHIX | 00041528118TRLO0 |
19/08/2025 | 15:40:02.136 | 160 | 226.80 | CHIX | 00041528120TRLO0 |
19/08/2025 | 15:40:02.136 | 695 | 226.80 | TRQX | 00041528122TRLO0 |
19/08/2025 | 15:40:02.136 | 225 | 226.80 | TRQX | 00041528125TRLO0 |
19/08/2025 | 15:38:12.007 | 727 | 227.00 | XLON | 00041528039TRLO0 |
19/08/2025 | 15:37:06.720 | 19 | 226.80 | BATE | 00041527938TRLO0 |
19/08/2025 | 15:36:30.256 | 539 | 227.00 | XLON | 00041527923TRLO0 |
19/08/2025 | 15:36:30.126 | 1007 | 227.00 | XLON | 00041527922TRLO0 |
19/08/2025 | 15:36:29.926 | 1011 | 227.00 | XLON | 00041527921TRLO0 |
19/08/2025 | 15:36:29.726 | 999 | 227.00 | XLON | 00041527920TRLO0 |
19/08/2025 | 15:36:29.632 | 104 | 227.00 | XLON | 00041527919TRLO0 |
19/08/2025 | 15:36:29.632 | 861 | 227.00 | XLON | 00041527918TRLO0 |
19/08/2025 | 15:36:26.547 | 499 | 227.00 | CHIX | 00041527914TRLO0 |
19/08/2025 | 15:36:26.547 | 310 | 227.00 | CHIX | 00041527915TRLO0 |
19/08/2025 | 15:35:26.720 | 49 | 226.80 | BATE | 00041527902TRLO0 |
19/08/2025 | 15:32:06.721 | 46 | 226.80 | XLON | 00041527667TRLO0 |
19/08/2025 | 15:30:57.391 | 42 | 227.00 | CHIX | 00041527605TRLO0 |
19/08/2025 | 15:30:57.391 | 38 | 227.00 | CHIX | 00041527606TRLO0 |
19/08/2025 | 15:30:57.391 | 543 | 227.00 | CHIX | 00041527607TRLO0 |
19/08/2025 | 15:30:57.391 | 454 | 227.00 | CHIX | 00041527608TRLO0 |
19/08/2025 | 15:30:57.391 | 1751 | 227.00 | CHIX | 00041527609TRLO0 |
19/08/2025 | 15:22:34.211 | 2551 | 226.80 | XLON | 00041527217TRLO0 |
19/08/2025 | 15:22:34.211 | 490 | 226.80 | XLON | 00041527216TRLO0 |
19/08/2025 | 15:22:34.211 | 482 | 226.80 | XLON | 00041527215TRLO0 |
19/08/2025 | 15:22:34.211 | 442 | 226.80 | XLON | 00041527214TRLO0 |
19/08/2025 | 15:22:34.190 | 3465 | 226.80 | XLON | 00041527213TRLO0 |
19/08/2025 | 15:22:34.190 | 440 | 226.80 | XLON | 00041527212TRLO0 |
19/08/2025 | 15:22:34.190 | 187 | 226.80 | XLON | 00041527211TRLO0 |
19/08/2025 | 15:20:48.012 | 514 | 226.60 | BATE | 00041527150TRLO0 |
19/08/2025 | 15:20:48.011 | 71 | 226.60 | BATE | 00041527149TRLO0 |
19/08/2025 | 15:20:12.282 | 789 | 226.60 | BATE | 00041527131TRLO0 |
19/08/2025 | 15:20:12.135 | 769 | 226.60 | BATE | 00041527130TRLO0 |
19/08/2025 | 15:20:12.074 | 778 | 226.60 | BATE | 00041527129TRLO0 |
19/08/2025 | 15:20:12.053 | 207 | 226.60 | BATE | 00041527127TRLO0 |
19/08/2025 | 15:20:12.053 | 757 | 226.60 | BATE | 00041527128TRLO0 |
19/08/2025 | 15:20:11.989 | 111 | 226.60 | BATE | 00041527125TRLO0 |
19/08/2025 | 15:20:11.989 | 741 | 226.60 | BATE | 00041527126TRLO0 |
19/08/2025 | 15:20:11.912 | 2747 | 226.20 | XLON | 00041527124TRLO0 |
19/08/2025 | 15:20:11.912 | 2747 | 226.20 | BATE | 00041527123TRLO0 |
19/08/2025 | 15:06:50.755 | 101 | 226.20 | BATE | 00041526689TRLO0 |
19/08/2025 | 15:00:06.694 | 1009 | 226.40 | CHIX | 00041526374TRLO0 |
19/08/2025 | 15:00:06.689 | 767 | 226.40 | XLON | 00041526373TRLO0 |
19/08/2025 | 14:52:42.893 | 693 | 226.40 | XLON | 00041526034TRLO0 |
19/08/2025 | 14:52:42.892 | 339 | 226.40 | CHIX | 00041526033TRLO0 |
19/08/2025 | 14:52:42.890 | 265 | 226.40 | BATE | 00041526031TRLO0 |
19/08/2025 | 14:52:42.890 | 632 | 226.40 | CHIX | 00041526032TRLO0 |
19/08/2025 | 14:52:42.294 | 1150 | 226.60 | XLON | 00041526030TRLO0 |
19/08/2025 | 14:52:42.294 | 3278 | 226.60 | BATE | 00041526028TRLO0 |
19/08/2025 | 14:52:42.294 | 3651 | 226.60 | BATE | 00041526029TRLO0 |
19/08/2025 | 14:52:42.294 | 482 | 226.60 | CHIX | 00041526027TRLO0 |
19/08/2025 | 14:52:41.653 | 641 | 227.00 | BATE | 00041526023TRLO0 |
19/08/2025 | 14:52:41.653 | 1752 | 227.00 | BATE | 00041526024TRLO0 |
19/08/2025 | 14:52:41.653 | 1 | 227.00 | BATE | 00041526025TRLO0 |
19/08/2025 | 14:52:41.646 | 1165 | 226.60 | CHIX | 00041526022TRLO0 |
19/08/2025 | 14:52:41.332 | 67 | 227.00 | BATE | 00041526017TRLO0 |
19/08/2025 | 14:52:41.332 | 230 | 227.00 | BATE | 00041526018TRLO0 |
19/08/2025 | 14:52:41.332 | 237 | 227.00 | BATE | 00041526019TRLO0 |
19/08/2025 | 14:52:41.332 | 264 | 227.00 | BATE | 00041526020TRLO0 |
19/08/2025 | 14:52:41.332 | 77 | 227.00 | BATE | 00041526021TRLO0 |
19/08/2025 | 14:52:41.331 | 205 | 226.80 | XLON | 00041526016TRLO0 |
19/08/2025 | 14:52:41.330 | 660 | 226.80 | XLON | 00041526015TRLO0 |
19/08/2025 | 14:52:40.989 | 537 | 226.80 | XLON | 00041526014TRLO0 |
19/08/2025 | 14:52:40.980 | 531 | 227.00 | BATE | 00041526013TRLO0 |
19/08/2025 | 14:52:40.971 | 529 | 226.80 | XLON | 00041526012TRLO0 |
19/08/2025 | 14:52:40.962 | 530 | 227.00 | BATE | 00041526011TRLO0 |
19/08/2025 | 14:52:40.936 | 440 | 227.00 | BATE | 00041526009TRLO0 |
19/08/2025 | 14:52:40.936 | 87 | 227.00 | BATE | 00041526010TRLO0 |
19/08/2025 | 14:52:40.925 | 736 | 226.80 | XLON | 00041526008TRLO0 |
19/08/2025 | 14:52:40.911 | 119 | 227.00 | BATE | 00041526005TRLO0 |
19/08/2025 | 14:52:40.911 | 673 | 227.00 | BATE | 00041526006TRLO0 |
19/08/2025 | 14:52:40.911 | 965 | 227.00 | BATE | 00041526007TRLO0 |
19/08/2025 | 14:52:40.897 | 2624 | 226.80 | XLON | 00041526004TRLO0 |
19/08/2025 | 14:52:40.897 | 3013 | 226.80 | BATE | 00041526002TRLO0 |
19/08/2025 | 14:52:40.897 | 939 | 226.80 | CHIX | 00041526001TRLO0 |
19/08/2025 | 14:52:40.897 | 848 | 226.80 | TRQX | 00041526003TRLO0 |
19/08/2025 | 14:52:40.896 | 190 | 226.80 | CHIX | 00041526000TRLO0 |
19/08/2025 | 14:43:41.905 | 993 | 226.80 | CHIX | 00041525461TRLO0 |
19/08/2025 | 14:26:46.817 | 1874 | 226.80 | XLON | 00041524557TRLO0 |
19/08/2025 | 14:26:46.817 | 2220 | 226.80 | BATE | 00041524553TRLO0 |
19/08/2025 | 14:26:46.817 | 1558 | 226.80 | BATE | 00041524554TRLO0 |
19/08/2025 | 14:26:46.817 | 1052 | 226.80 | CHIX | 00041524555TRLO0 |
19/08/2025 | 14:26:46.817 | 1076 | 226.80 | TRQX | 00041524556TRLO0 |
19/08/2025 | 14:21:44.363 | 2407 | 226.80 | XLON | 00041524357TRLO0 |
19/08/2025 | 14:20:07.643 | 53 | 226.80 | BATE | 00041524315TRLO0 |
19/08/2025 | 14:15:07.642 | 66 | 226.80 | BATE | 00041524179TRLO0 |
19/08/2025 | 14:11:39.813 | 64 | 226.80 | BATE | 00041524052TRLO0 |
19/08/2025 | 14:06:29.735 | 804 | 227.00 | BATE | 00041523914TRLO0 |
19/08/2025 | 14:06:29.727 | 811 | 227.00 | XLON | 00041523913TRLO0 |
19/08/2025 | 14:06:29.727 | 1081 | 227.00 | BATE | 00041523912TRLO0 |
19/08/2025 | 14:06:29.208 | 1849 | 227.20 | XLON | 00041523911TRLO0 |
19/08/2025 | 14:06:29.208 | 2467 | 227.20 | BATE | 00041523910TRLO0 |
19/08/2025 | 14:06:29.208 | 651 | 227.20 | CHIX | 00041523908TRLO0 |
19/08/2025 | 14:06:29.208 | 177 | 227.20 | CHIX | 00041523909TRLO0 |
19/08/2025 | 13:57:28.925 | 1607 | 227.20 | BATE | 00041523514TRLO0 |
19/08/2025 | 13:57:28.925 | 889 | 227.20 | CHIX | 00041523513TRLO0 |
19/08/2025 | 13:57:28.924 | 1172 | 227.20 | XLON | 00041523512TRLO0 |
19/08/2025 | 13:57:23.506 | 2673 | 227.40 | XLON | 00041523495TRLO0 |
19/08/2025 | 13:57:23.506 | 3664 | 227.40 | BATE | 00041523494TRLO0 |
19/08/2025 | 13:57:23.506 | 703 | 227.40 | CHIX | 00041523492TRLO0 |
19/08/2025 | 13:57:23.506 | 425 | 227.40 | CHIX | 00041523493TRLO0 |
19/08/2025 | 13:56:45.506 | 17 | 227.40 | CHIX | 00041523458TRLO0 |
19/08/2025 | 13:37:24.158 | 904 | 227.40 | XLON | 00041522885TRLO0 |
19/08/2025 | 13:37:23.505 | 762 | 227.40 | BATE | 00041522884TRLO0 |
19/08/2025 | 13:34:20.841 | 1073 | 227.60 | BATE | 00041522835TRLO0 |
19/08/2025 | 13:34:20.480 | 1106 | 227.80 | XLON | 00041522833TRLO0 |
19/08/2025 | 13:34:20.480 | 718 | 227.80 | BATE | 00041522829TRLO0 |
19/08/2025 | 13:34:20.480 | 421 | 227.80 | BATE | 00041522831TRLO0 |
19/08/2025 | 13:34:20.480 | 75 | 227.80 | BATE | 00041522832TRLO0 |
19/08/2025 | 13:34:20.480 | 643 | 227.80 | CHIX | 00041522830TRLO0 |
19/08/2025 | 13:34:20.480 | 683 | 227.80 | TRQX | 00041522834TRLO0 |
19/08/2025 | 13:33:26.504 | 62 | 227.80 | CHIX | 00041522800TRLO0 |
19/08/2025 | 13:31:45.460 | 983 | 228.00 | XLON | 00041522708TRLO0 |
19/08/2025 | 13:31:45.448 | 897 | 228.00 | BATE | 00041522707TRLO0 |
19/08/2025 | 13:31:45.437 | 2409 | 228.00 | XLON | 00041522706TRLO0 |
19/08/2025 | 13:31:45.437 | 2999 | 228.00 | BATE | 00041522705TRLO0 |
19/08/2025 | 13:31:45.437 | 810 | 228.00 | CHIX | 00041522704TRLO0 |
19/08/2025 | 13:24:16.292 | 200 | 228.00 | BATE | 00041522466TRLO0 |
19/08/2025 | 13:24:16.291 | 1726 | 228.00 | XLON | 00041522465TRLO0 |
19/08/2025 | 13:24:16.291 | 494 | 228.00 | BATE | 00041522464TRLO0 |
19/08/2025 | 13:24:16.115 | 1103 | 228.00 | BATE | 00041522463TRLO0 |
19/08/2025 | 13:24:16.115 | 1072 | 228.00 | CHIX | 00041522462TRLO0 |
19/08/2025 | 13:15:36.838 | 444 | 227.60 | CHIX | 00041522170TRLO0 |
19/08/2025 | 13:12:34.961 | 967 | 227.60 | XLON | 00041522087TRLO0 |
19/08/2025 | 13:12:34.961 | 2245 | 227.60 | BATE | 00041522086TRLO0 |
19/08/2025 | 13:09:35.400 | 1899 | 227.60 | BATE | 00041521998TRLO0 |
19/08/2025 | 13:09:35.399 | 1866 | 227.60 | XLON | 00041521999TRLO0 |
19/08/2025 | 13:08:22.010 | 532 | 228.00 | XLON | 00041521929TRLO0 |
19/08/2025 | 12:55:53.011 | 392 | 227.80 | XLON | 00041521512TRLO0 |
19/08/2025 | 12:55:53.011 | 3155 | 227.80 | BATE | 00041521511TRLO0 |
19/08/2025 | 12:55:53.011 | 749 | 227.80 | CHIX | 00041521510TRLO0 |
19/08/2025 | 12:55:53.011 | 1492 | 227.80 | TRQX | 00041521513TRLO0 |
19/08/2025 | 12:55:52.052 | 102 | 227.80 | CHIX | 00041521509TRLO0 |
19/08/2025 | 12:55:48.983 | 602 | 228.00 | BATE | 00041521506TRLO0 |
19/08/2025 | 12:55:48.934 | 817 | 228.00 | BATE | 00041521505TRLO0 |
19/08/2025 | 12:55:48.757 | 813 | 228.00 | BATE | 00041521501TRLO0 |
19/08/2025 | 12:55:48.734 | 1980 | 227.80 | XLON | 00041521500TRLO0 |
19/08/2025 | 12:55:48.733 | 823 | 228.00 | BATE | 00041521499TRLO0 |
19/08/2025 | 12:55:48.726 | 815 | 228.00 | XLON | 00041521498TRLO0 |
19/08/2025 | 12:55:48.533 | 803 | 228.00 | BATE | 00041521496TRLO0 |
19/08/2025 | 12:55:48.525 | 791 | 228.00 | XLON | 00041521495TRLO0 |
19/08/2025 | 12:55:48.330 | 812 | 228.00 | BATE | 00041521494TRLO0 |
19/08/2025 | 12:55:48.326 | 824 | 228.00 | XLON | 00041521493TRLO0 |
19/08/2025 | 12:55:48.237 | 1947 | 228.00 | CHIX | 00041521492TRLO0 |
19/08/2025 | 12:55:48.235 | 877 | 228.00 | BATE | 00041521490TRLO0 |
19/08/2025 | 12:55:48.235 | 239 | 228.00 | BATE | 00041521491TRLO0 |
19/08/2025 | 12:55:48.234 | 632 | 228.00 | XLON | 00041521489TRLO0 |
19/08/2025 | 12:55:48.233 | 490 | 228.00 | XLON | 00041521488TRLO0 |
19/08/2025 | 12:55:30.868 | 942 | 228.00 | XLON | 00041521460TRLO0 |
19/08/2025 | 12:55:30.867 | 939 | 228.00 | CHIX | 00041521459TRLO0 |
19/08/2025 | 12:55:30.866 | 932 | 228.00 | BATE | 00041521458TRLO0 |
19/08/2025 | 12:51:44.130 | 108 | 227.80 | BATE | 00041521379TRLO0 |
19/08/2025 | 12:25:50.009 | 230 | 228.00 | BATE | 00041520779TRLO0 |
19/08/2025 | 12:25:50.009 | 397 | 228.00 | BATE | 00041520780TRLO0 |
19/08/2025 | 12:25:50.005 | 524 | 228.00 | XLON | 00041520778TRLO0 |
19/08/2025 | 12:22:56.007 | 226 | 228.00 | BATE | 00041520662TRLO0 |
19/08/2025 | 12:22:56.007 | 345 | 228.00 | BATE | 00041520663TRLO0 |
19/08/2025 | 12:21:58.010 | 696 | 228.00 | XLON | 00041520623TRLO0 |
19/08/2025 | 12:20:02.014 | 275 | 228.00 | BATE | 00041520494TRLO0 |
19/08/2025 | 12:20:02.014 | 445 | 228.00 | BATE | 00041520495TRLO0 |
19/08/2025 | 12:19:04.015 | 572 | 228.00 | CHIX | 00041520441TRLO0 |
19/08/2025 | 12:17:08.010 | 247 | 228.00 | BATE | 00041520350TRLO0 |
19/08/2025 | 12:17:08.010 | 224 | 228.00 | BATE | 00041520351TRLO0 |
19/08/2025 | 12:17:08.010 | 24 | 228.00 | BATE | 00041520352TRLO0 |
19/08/2025 | 12:16:46.801 | 260 | 228.00 | BATE | 00041520316TRLO0 |
19/08/2025 | 12:16:46.801 | 1735 | 228.00 | BATE | 00041520317TRLO0 |
19/08/2025 | 12:16:46.734 | 237 | 228.00 | BATE | 00041520314TRLO0 |
19/08/2025 | 12:16:46.734 | 1384 | 228.00 | BATE | 00041520315TRLO0 |
19/08/2025 | 12:16:46.679 | 1038 | 228.00 | BATE | 00041520313TRLO0 |
19/08/2025 | 12:16:46.666 | 1409 | 228.00 | XLON | 00041520312TRLO0 |
19/08/2025 | 12:16:46.666 | 129 | 228.00 | XLON | 00041520311TRLO0 |
19/08/2025 | 12:16:46.662 | 833 | 228.00 | BATE | 00041520310TRLO0 |
19/08/2025 | 12:16:45.858 | 692 | 228.00 | BATE | 00041520309TRLO0 |
19/08/2025 | 12:16:45.856 | 546 | 228.00 | XLON | 00041520308TRLO0 |
19/08/2025 | 12:16:43.256 | 919 | 228.00 | XLON | 00041520307TRLO0 |
19/08/2025 | 12:16:43.255 | 673 | 228.00 | XLON | 00041520306TRLO0 |
19/08/2025 | 11:46:44.107 | 66 | 227.00 | BATE | 00041519465TRLO0 |
19/08/2025 | 11:45:04.110 | 79 | 227.00 | BATE | 00041519438TRLO0 |
19/08/2025 | 11:44:00.511 | 87 | 227.00 | BATE | 00041519417TRLO0 |
19/08/2025 | 11:44:00.502 | 1923 | 227.40 | BATE | 00041519416TRLO0 |
19/08/2025 | 11:44:00.492 | 921 | 227.20 | XLON | 00041519415TRLO0 |
19/08/2025 | 11:44:00.492 | 1119 | 227.20 | BATE | 00041519414TRLO0 |
19/08/2025 | 11:44:00.492 | 917 | 227.20 | CHIX | 00041519413TRLO0 |
19/08/2025 | 11:44:00.459 | 1820 | 227.40 | XLON | 00041519412TRLO0 |
19/08/2025 | 11:44:00.459 | 1594 | 227.40 | BATE | 00041519411TRLO0 |
19/08/2025 | 11:44:00.459 | 1048 | 227.40 | CHIX | 00041519410TRLO0 |
19/08/2025 | 11:35:56.070 | 1289 | 227.00 | XLON | 00041519063TRLO0 |
19/08/2025 | 11:35:56.070 | 323 | 227.00 | XLON | 00041519062TRLO0 |
19/08/2025 | 11:35:56.070 | 365 | 227.00 | XLON | 00041519061TRLO0 |
19/08/2025 | 11:19:08.005 | 654 | 226.80 | TRQX | 00041518311TRLO0 |
19/08/2025 | 11:19:08.004 | 915 | 226.80 | XLON | 00041518310TRLO0 |
19/08/2025 | 11:19:08.004 | 644 | 226.80 | BATE | 00041518308TRLO0 |
19/08/2025 | 11:19:08.004 | 1384 | 226.80 | BATE | 00041518309TRLO0 |
19/08/2025 | 11:14:49.412 | 1403 | 227.00 | BATE | 00041518122TRLO0 |
19/08/2025 | 11:14:49.399 | 1067 | 227.00 | XLON | 00041518121TRLO0 |
19/08/2025 | 11:14:49.399 | 1227 | 227.00 | BATE | 00041518120TRLO0 |
19/08/2025 | 11:14:49.399 | 940 | 227.00 | CHIX | 00041518119TRLO0 |
19/08/2025 | 11:09:55.425 | 347 | 227.00 | BATE | 00041517970TRLO0 |
19/08/2025 | 11:09:55.371 | 1394 | 227.00 | XLON | 00041517965TRLO0 |
19/08/2025 | 11:09:55.371 | 1132 | 227.00 | BATE | 00041517964TRLO0 |
19/08/2025 | 11:09:55.371 | 852 | 227.00 | CHIX | 00041517963TRLO0 |
19/08/2025 | 11:04:37.411 | 18 | 227.20 | XLON | 00041517800TRLO0 |
19/08/2025 | 11:04:37.411 | 45 | 227.20 | XLON | 00041517784TRLO0 |
19/08/2025 | 11:04:37.411 | 108 | 227.20 | XLON | 00041517783TRLO0 |
19/08/2025 | 11:04:37.411 | 88 | 227.00 | XLON | 00041517782TRLO0 |
19/08/2025 | 11:04:37.411 | 2807 | 227.00 | XLON | 00041517781TRLO0 |
19/08/2025 | 11:04:37.387 | 937 | 227.00 | XLON | 00041517780TRLO0 |
19/08/2025 | 11:04:37.387 | 1240 | 227.00 | BATE | 00041517779TRLO0 |
19/08/2025 | 11:04:37.387 | 944 | 227.00 | CHIX | 00041517778TRLO0 |
19/08/2025 | 10:59:47.089 | 1237 | 227.00 | BATE | 00041517603TRLO0 |
19/08/2025 | 10:45:04.254 | 70 | 226.80 | BATE | 00041516985TRLO0 |
19/08/2025 | 10:41:44.265 | 38 | 226.80 | XLON | 00041516720TRLO0 |
19/08/2025 | 10:40:17.758 | 1508 | 227.00 | XLON | 00041516698TRLO0 |
19/08/2025 | 10:40:17.757 | 1156 | 227.00 | BATE | 00041516696TRLO0 |
19/08/2025 | 10:40:17.757 | 676 | 227.00 | CHIX | 00041516697TRLO0 |
19/08/2025 | 10:40:04.256 | 83 | 227.00 | XLON | 00041516691TRLO0 |
19/08/2025 | 10:39:30.010 | 684 | 227.20 | XLON | 00041516680TRLO0 |
19/08/2025 | 10:38:24.319 | 595 | 227.20 | XLON | 00041516649TRLO0 |
19/08/2025 | 10:38:24.273 | 1248 | 227.20 | CHIX | 00041516648TRLO0 |
19/08/2025 | 10:38:24.258 | 976 | 227.20 | XLON | 00041516646TRLO0 |
19/08/2025 | 10:38:24.258 | 1778 | 227.20 | BATE | 00041516645TRLO0 |
19/08/2025 | 10:38:24.258 | 623 | 227.20 | CHIX | 00041516644TRLO0 |
19/08/2025 | 10:38:24.258 | 664 | 227.20 | TRQX | 00041516647TRLO0 |
19/08/2025 | 10:36:53.533 | 76 | 227.20 | XLON | 00041516602TRLO0 |
19/08/2025 | 10:33:07.966 | 220 | 227.60 | BATE | 00041516453TRLO0 |
19/08/2025 | 10:33:07.966 | 27 | 227.60 | BATE | 00041516454TRLO0 |
19/08/2025 | 10:33:07.966 | 29 | 227.60 | BATE | 00041516455TRLO0 |
19/08/2025 | 10:33:07.966 | 38 | 227.60 | BATE | 00041516456TRLO0 |
19/08/2025 | 10:33:07.966 | 3111 | 227.60 | BATE | 00041516457TRLO0 |
19/08/2025 | 10:33:07.947 | 623 | 227.40 | CHIX | 00041516451TRLO0 |
19/08/2025 | 10:33:07.946 | 215 | 227.60 | BATE | 00041516449TRLO0 |
19/08/2025 | 10:33:07.946 | 651 | 227.60 | BATE | 00041516450TRLO0 |
19/08/2025 | 10:33:07.734 | 20 | 227.60 | BATE | 00041516443TRLO0 |
19/08/2025 | 10:33:07.734 | 27 | 227.60 | BATE | 00041516444TRLO0 |
19/08/2025 | 10:33:07.734 | 669 | 227.60 | BATE | 00041516445TRLO0 |
19/08/2025 | 10:33:07.622 | 237 | 227.60 | BATE | 00041516441TRLO0 |
19/08/2025 | 10:33:07.622 | 642 | 227.60 | BATE | 00041516442TRLO0 |
19/08/2025 | 10:33:07.534 | 499 | 227.60 | BATE | 00041516437TRLO0 |
19/08/2025 | 10:33:07.495 | 218 | 227.60 | BATE | 00041516435TRLO0 |
19/08/2025 | 10:33:07.495 | 940 | 227.60 | BATE | 00041516436TRLO0 |
19/08/2025 | 10:33:07.383 | 61 | 227.60 | BATE | 00041516429TRLO0 |
19/08/2025 | 10:33:07.383 | 227 | 227.60 | BATE | 00041516430TRLO0 |
19/08/2025 | 10:33:07.383 | 386 | 227.60 | BATE | 00041516431TRLO0 |
19/08/2025 | 10:33:07.263 | 3246 | 227.40 | XLON | 00041516428TRLO0 |
19/08/2025 | 10:17:17.077 | 60 | 227.20 | BATE | 00041515915TRLO0 |
19/08/2025 | 10:17:17.077 | 1100 | 227.20 | BATE | 00041515916TRLO0 |
19/08/2025 | 10:17:17.064 | 831 | 227.00 | XLON | 00041515913TRLO0 |
19/08/2025 | 10:17:17.064 | 1121 | 227.00 | BATE | 00041515914TRLO0 |
19/08/2025 | 10:17:17.064 | 623 | 227.00 | CHIX | 00041515912TRLO0 |
19/08/2025 | 10:02:53.956 | 2361 | 227.20 | XLON | 00041515315TRLO0 |
19/08/2025 | 10:02:53.956 | 1301 | 227.20 | BATE | 00041515314TRLO0 |
19/08/2025 | 10:02:53.956 | 623 | 227.20 | CHIX | 00041515313TRLO0 |
19/08/2025 | 10:02:53.956 | 727 | 227.20 | TRQX | 00041515316TRLO0 |
19/08/2025 | 10:02:53.956 | 300 | 227.20 | TRQX | 00041515317TRLO0 |
19/08/2025 | 10:00:03.701 | 92 | 227.20 | CHIX | 00041515133TRLO0 |
19/08/2025 | 09:54:15.988 | 397 | 227.20 | XLON | 00041514957TRLO0 |
19/08/2025 | 09:54:15.986 | 217 | 227.20 | XLON | 00041514956TRLO0 |
19/08/2025 | 09:52:56.038 | 391 | 227.20 | BATE | 00041514920TRLO0 |
19/08/2025 | 09:51:11.165 | 491 | 227.00 | BATE | 00041514848TRLO0 |
19/08/2025 | 09:51:10.011 | 560 | 227.20 | XLON | 00041514847TRLO0 |
19/08/2025 | 09:48:16.009 | 279 | 227.00 | XLON | 00041514632TRLO0 |
19/08/2025 | 09:48:16.009 | 292 | 227.00 | XLON | 00041514631TRLO0 |
19/08/2025 | 09:47:21.376 | 621 | 227.00 | BATE | 00041514608TRLO0 |
19/08/2025 | 09:45:22.011 | 413 | 227.00 | XLON | 00041514565TRLO0 |
19/08/2025 | 09:45:22.011 | 79 | 227.00 | XLON | 00041514564TRLO0 |
19/08/2025 | 09:43:26.005 | 137 | 227.00 | BATE | 00041514511TRLO0 |
19/08/2025 | 09:43:26.005 | 206 | 227.00 | BATE | 00041514512TRLO0 |
19/08/2025 | 09:43:26.005 | 351 | 227.00 | BATE | 00041514513TRLO0 |
19/08/2025 | 09:43:26.005 | 358 | 227.00 | BATE | 00041514514TRLO0 |
19/08/2025 | 09:42:28.013 | 499 | 227.00 | XLON | 00041514476TRLO0 |
19/08/2025 | 09:42:28.013 | 81 | 227.00 | XLON | 00041514475TRLO0 |
19/08/2025 | 09:39:34.004 | 960 | 227.00 | BATE | 00041514317TRLO0 |
19/08/2025 | 09:36:40.005 | 27 | 227.00 | BATE | 00041514155TRLO0 |
19/08/2025 | 09:36:40.005 | 129 | 227.00 | BATE | 00041514156TRLO0 |
19/08/2025 | 09:36:40.005 | 491 | 227.00 | BATE | 00041514157TRLO0 |
19/08/2025 | 09:31:43.549 | 82 | 226.80 | XLON | 00041513964TRLO0 |
19/08/2025 | 09:28:23.548 | 124 | 226.80 | TRQX | 00041513842TRLO0 |
19/08/2025 | 09:27:08.436 | 968 | 227.00 | XLON | 00041513784TRLO0 |
19/08/2025 | 09:27:08.436 | 1167 | 227.00 | BATE | 00041513783TRLO0 |
19/08/2025 | 09:26:43.546 | 170 | 227.00 | BATE | 00041513779TRLO0 |
19/08/2025 | 09:25:07.832 | 864 | 227.20 | XLON | 00041513735TRLO0 |
19/08/2025 | 09:25:07.053 | 709 | 227.40 | BATE | 00041513733TRLO0 |
19/08/2025 | 09:25:07.053 | 1161 | 227.40 | BATE | 00041513734TRLO0 |
19/08/2025 | 09:25:07.039 | 1012 | 227.20 | BATE | 00041513731TRLO0 |
19/08/2025 | 09:25:07.039 | 976 | 227.20 | CHIX | 00041513729TRLO0 |
19/08/2025 | 09:25:07.038 | 1055 | 227.20 | XLON | 00041513732TRLO0 |
19/08/2025 | 09:25:07.038 | 359 | 227.20 | XLON | 00041513730TRLO0 |
19/08/2025 | 09:13:26.044 | 1564 | 227.00 | BATE | 00041513277TRLO0 |
19/08/2025 | 09:12:42.696 | 602 | 227.00 | XLON | 00041513260TRLO0 |
19/08/2025 | 09:12:42.696 | 870 | 227.00 | BATE | 00041513259TRLO0 |
19/08/2025 | 09:12:42.696 | 552 | 227.00 | CHIX | 00041513258TRLO0 |
19/08/2025 | 09:11:23.357 | 850 | 227.00 | XLON | 00041513220TRLO0 |
19/08/2025 | 09:11:23.286 | 1255 | 226.80 | XLON | 00041513219TRLO0 |
19/08/2025 | 09:11:23.286 | 928 | 226.80 | BATE | 00041513201TRLO0 |
19/08/2025 | 09:11:23.286 | 700 | 226.80 | CHIX | 00041513218TRLO0 |
19/08/2025 | 09:00:22.500 | 467 | 226.40 | XLON | 00041512695TRLO0 |
19/08/2025 | 09:00:22.500 | 1300 | 226.40 | BATE | 00041512694TRLO0 |
19/08/2025 | 09:00:04.980 | 119 | 226.40 | BATE | 00041512682TRLO0 |
19/08/2025 | 08:59:56.010 | 70 | 226.80 | BATE | 00041512668TRLO0 |
19/08/2025 | 08:59:56.010 | 223 | 226.80 | BATE | 00041512669TRLO0 |
19/08/2025 | 08:59:56.010 | 18 | 226.80 | BATE | 00041512670TRLO0 |
19/08/2025 | 08:59:56.010 | 811 | 226.80 | BATE | 00041512671TRLO0 |
19/08/2025 | 08:58:05.741 | 598 | 226.40 | XLON | 00041512594TRLO0 |
19/08/2025 | 08:56:44.982 | 455 | 226.60 | BATE | 00041512539TRLO0 |
19/08/2025 | 08:56:44.981 | 114 | 226.60 | BATE | 00041512538TRLO0 |
19/08/2025 | 08:56:24.810 | 1205 | 226.80 | BATE | 00041512527TRLO0 |
19/08/2025 | 08:56:24.802 | 623 | 226.60 | CHIX | 00041512526TRLO0 |
19/08/2025 | 08:56:10.071 | 814 | 226.80 | BATE | 00041512465TRLO0 |
19/08/2025 | 08:56:05.084 | 2386 | 226.80 | CHIX | 00041512464TRLO0 |
19/08/2025 | 08:56:05.072 | 795 | 226.80 | XLON | 00041512463TRLO0 |
19/08/2025 | 08:52:25.472 | 568 | 226.60 | BATE | 00041512290TRLO0 |
19/08/2025 | 08:52:25.472 | 813 | 226.80 | BATE | 00041512291TRLO0 |
19/08/2025 | 08:51:40.592 | 3213 | 226.80 | BATE | 00041512252TRLO0 |
19/08/2025 | 08:51:40.567 | 874 | 227.00 | XLON | 00041512251TRLO0 |
19/08/2025 | 08:51:40.567 | 531 | 226.80 | BATE | 00041512248TRLO0 |
19/08/2025 | 08:51:40.567 | 884 | 227.00 | BATE | 00041512249TRLO0 |
19/08/2025 | 08:51:40.567 | 1187 | 227.00 | TRQX | 00041512250TRLO0 |
19/08/2025 | 08:50:59.527 | 866 | 227.20 | TRQX | 00041512177TRLO0 |
19/08/2025 | 08:50:47.195 | 973 | 227.20 | XLON | 00041512170TRLO0 |
19/08/2025 | 08:48:04.607 | 641 | 227.20 | XLON | 00041512021TRLO0 |
19/08/2025 | 08:47:18.573 | 756 | 227.00 | XLON | 00041511982TRLO0 |
19/08/2025 | 08:47:18.573 | 832 | 227.00 | BATE | 00041511981TRLO0 |
19/08/2025 | 08:46:42.133 | 299 | 227.00 | XLON | 00041511947TRLO0 |
19/08/2025 | 08:46:37.137 | 2664 | 227.00 | BATE | 00041511943TRLO0 |
19/08/2025 | 08:46:37.135 | 898 | 226.80 | BATE | 00041511941TRLO0 |
19/08/2025 | 08:46:37.134 | 898 | 226.80 | XLON | 00041511942TRLO0 |
19/08/2025 | 08:46:37.125 | 823 | 226.80 | XLON | 00041511940TRLO0 |
19/08/2025 | 08:46:37.125 | 218 | 226.80 | XLON | 00041511939TRLO0 |
19/08/2025 | 08:44:03.972 | 953 | 227.20 | BATE | 00041511867TRLO0 |
19/08/2025 | 08:44:03.961 | 1043 | 227.00 | XLON | 00041511866TRLO0 |
19/08/2025 | 08:44:03.961 | 849 | 227.00 | BATE | 00041511865TRLO0 |
19/08/2025 | 08:40:36.871 | 1050 | 227.20 | XLON | 00041511788TRLO0 |
19/08/2025 | 08:40:36.871 | 851 | 227.20 | BATE | 00041511787TRLO0 |
19/08/2025 | 08:25:55.734 | 488 | 226.40 | BATE | 00041511313TRLO0 |
19/08/2025 | 08:25:55.648 | 493 | 226.40 | BATE | 00041511312TRLO0 |
19/08/2025 | 08:25:55.534 | 491 | 226.40 | BATE | 00041511311TRLO0 |
19/08/2025 | 08:25:55.467 | 484 | 226.40 | BATE | 00041511310TRLO0 |
19/08/2025 | 08:25:55.380 | 202 | 226.40 | BATE | 00041511308TRLO0 |
19/08/2025 | 08:25:55.380 | 438 | 226.40 | BATE | 00041511309TRLO0 |
19/08/2025 | 08:25:54.916 | 847 | 226.40 | XLON | 00041511307TRLO0 |
19/08/2025 | 08:25:54.916 | 420 | 226.40 | XLON | 00041511306TRLO0 |
19/08/2025 | 08:25:54.784 | 778 | 226.40 | XLON | 00041511305TRLO0 |
19/08/2025 | 08:25:54.653 | 470 | 226.40 | XLON | 00041511304TRLO0 |
19/08/2025 | 08:25:54.551 | 475 | 226.40 | XLON | 00041511303TRLO0 |
19/08/2025 | 08:25:54.417 | 224 | 226.40 | CHIX | 00041511302TRLO0 |
19/08/2025 | 08:25:54.416 | 143 | 226.40 | CHIX | 00041511298TRLO0 |
19/08/2025 | 08:25:54.416 | 168 | 226.40 | CHIX | 00041511299TRLO0 |
19/08/2025 | 08:25:54.416 | 171 | 226.40 | CHIX | 00041511300TRLO0 |
19/08/2025 | 08:25:54.416 | 1660 | 226.40 | CHIX | 00041511301TRLO0 |
19/08/2025 | 08:25:51.817 | 1922 | 226.20 | XLON | 00041511296TRLO0 |
19/08/2025 | 08:25:51.817 | 265 | 226.20 | XLON | 00041511295TRLO0 |
19/08/2025 | 08:25:51.817 | 431 | 226.20 | XLON | 00041511294TRLO0 |
19/08/2025 | 08:24:07.464 | 255 | 225.40 | CHIX | 00041511262TRLO0 |
19/08/2025 | 08:20:54.508 | 920 | 225.80 | XLON | 00041511133TRLO0 |
19/08/2025 | 08:17:52.306 | 1041 | 225.40 | XLON | 00041511082TRLO0 |
19/08/2025 | 08:17:52.306 | 13 | 225.40 | XLON | 00041511083TRLO0 |
19/08/2025 | 08:07:58.942 | 569 | 224.80 | BATE | 00041510841TRLO0 |
19/08/2025 | 08:07:58.942 | 675 | 225.00 | BATE | 00041510842TRLO0 |
19/08/2025 | 08:07:58.942 | 4 | 224.80 | CHIX | 00041510840TRLO0 |
19/08/2025 | 08:03:18.350 | 318 | 224.60 | CHIX | 00041510637TRLO0 |
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