t
| Date | 18 Dec 2023 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202312180200PR_NEWS_UKDISCLO_0017.html |
Disseminated via PRN on 18 December 2023
PR Newswire
LONDON, United Kingdom, December 18
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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
Date of Purchase |
15 December 2023 |
Number of ordinary shares purchased |
344,052 |
Weighted average price paid (p) |
167.94 |
Highest price paid (p) |
169.90 |
Lowest price paid (p) |
162.80 |
Following the above purchase, FirstGroup holds 95,305,946 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 655,389,069 FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 15 December 2023 is 655,389,069. 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:
|
Contacts at Brunswick PR:
|
Contacts at Liberum Capital Limited:
|
Contacts at RBC Europe Limited:
|
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
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 RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue |
Weighted average price (pence per share) |
Aggregated volume |
XLON |
167.88 |
241,348 |
BATE |
168.35 |
43,419 |
CHIX |
167.86 |
42,000 |
TRQX |
167.88 |
17,285 |
Individual transactions:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform |
Transaction Ref |
15/12/2023 |
08:05:45 |
375 |
162.80 |
CHIX |
00035626195TRLO0 |
15/12/2023 |
08:06:09 |
1073 |
169.10 |
BATE |
00035626202TRLO0 |
15/12/2023 |
08:06:09 |
95 |
169.20 |
BATE |
00035626203TRLO0 |
15/12/2023 |
08:06:09 |
978 |
169.20 |
BATE |
00035626204TRLO0 |
15/12/2023 |
08:06:09 |
1353 |
169.60 |
CHIX |
00035626205TRLO0 |
15/12/2023 |
08:06:09 |
1,081 |
168.70 |
BATE |
00035626206TRLO0 |
15/12/2023 |
08:06:09 |
596 |
169.00 |
CHIX |
00035626207TRLO0 |
15/12/2023 |
08:06:09 |
676 |
169.00 |
CHIX |
00035626208TRLO0 |
15/12/2023 |
08:06:09 |
85 |
169.00 |
CHIX |
00035626209TRLO0 |
15/12/2023 |
08:06:16 |
1,086 |
168.40 |
TRQX |
00035626211TRLO0 |
15/12/2023 |
08:06:44 |
638 |
166.60 |
BATE |
00035626217TRLO0 |
15/12/2023 |
08:06:44 |
535 |
166.60 |
BATE |
00035626218TRLO0 |
15/12/2023 |
08:08:09 |
2444 |
167.10 |
XLON |
00035626234TRLO0 |
15/12/2023 |
08:08:11 |
1,071 |
166.50 |
XLON |
00035626235TRLO0 |
15/12/2023 |
08:08:14 |
1,466 |
166.70 |
XLON |
00035626236TRLO0 |
15/12/2023 |
08:08:14 |
2,334 |
166.50 |
XLON |
00035626237TRLO0 |
15/12/2023 |
08:08:15 |
804 |
166.70 |
XLON |
00035626238TRLO0 |
15/12/2023 |
08:08:15 |
145 |
166.70 |
XLON |
00035626239TRLO0 |
15/12/2023 |
08:09:18 |
1,555 |
167.10 |
XLON |
00035626264TRLO0 |
15/12/2023 |
08:09:18 |
400 |
166.90 |
XLON |
00035626265TRLO0 |
15/12/2023 |
08:09:18 |
300 |
166.90 |
XLON |
00035626266TRLO0 |
15/12/2023 |
08:09:18 |
301 |
166.90 |
XLON |
00035626267TRLO0 |
15/12/2023 |
08:09:18 |
480 |
166.90 |
XLON |
00035626268TRLO0 |
15/12/2023 |
08:12:43 |
85 |
166.50 |
XLON |
00035626323TRLO0 |
15/12/2023 |
08:12:51 |
2,077 |
169.10 |
XLON |
00035626327TRLO0 |
15/12/2023 |
08:14:22 |
1,390 |
168.30 |
XLON |
00035626350TRLO0 |
15/12/2023 |
08:15:03 |
1,244 |
169.10 |
BATE |
00035626357TRLO0 |
15/12/2023 |
08:19:13 |
2376 |
167.50 |
XLON |
00035626381TRLO0 |
15/12/2023 |
08:20:13 |
1,256 |
168.00 |
XLON |
00035626395TRLO0 |
15/12/2023 |
08:20:28 |
1,155 |
168.70 |
BATE |
00035626399TRLO0 |
15/12/2023 |
08:21:16 |
1,118 |
167.70 |
CHIX |
00035626406TRLO0 |
15/12/2023 |
08:21:16 |
6 |
167.70 |
CHIX |
00035626407TRLO0 |
15/12/2023 |
08:23:13 |
800 |
167.70 |
XLON |
00035626420TRLO0 |
15/12/2023 |
08:23:13 |
532 |
167.70 |
XLON |
00035626421TRLO0 |
15/12/2023 |
08:25:28 |
1,053 |
169.90 |
BATE |
00035626454TRLO0 |
15/12/2023 |
08:25:39 |
1,075 |
169.50 |
TRQX |
00035626455TRLO0 |
15/12/2023 |
08:26:03 |
619 |
169.10 |
XLON |
00035626457TRLO0 |
15/12/2023 |
08:26:03 |
764 |
169.10 |
XLON |
00035626458TRLO0 |
15/12/2023 |
08:27:39 |
1,046 |
169.10 |
BATE |
00035626497TRLO0 |
15/12/2023 |
08:28:03 |
1521 |
169.10 |
XLON |
00035626503TRLO0 |
15/12/2023 |
08:32:03 |
1385 |
168.50 |
XLON |
00035626553TRLO0 |
15/12/2023 |
08:34:49 |
449 |
169.40 |
BATE |
00035626585TRLO0 |
15/12/2023 |
08:34:49 |
786 |
169.40 |
BATE |
00035626586TRLO0 |
15/12/2023 |
08:35:03 |
800 |
169.50 |
XLON |
00035626589TRLO0 |
15/12/2023 |
08:35:03 |
472 |
169.50 |
XLON |
00035626590TRLO0 |
15/12/2023 |
08:37:03 |
800 |
169.20 |
XLON |
00035626605TRLO0 |
15/12/2023 |
08:37:03 |
322 |
169.20 |
XLON |
00035626606TRLO0 |
15/12/2023 |
08:37:03 |
296 |
169.20 |
XLON |
00035626607TRLO0 |
15/12/2023 |
08:39:03 |
1,131 |
169.20 |
CHIX |
00035626632TRLO0 |
15/12/2023 |
08:41:03 |
1363 |
169.20 |
XLON |
00035626656TRLO0 |
15/12/2023 |
08:41:38 |
1,188 |
168.90 |
BATE |
00035626658TRLO0 |
15/12/2023 |
08:44:24 |
1,324 |
169.20 |
XLON |
00035626673TRLO0 |
15/12/2023 |
08:47:24 |
1424 |
169.10 |
XLON |
00035626704TRLO0 |
15/12/2023 |
08:49:03 |
1095 |
169.00 |
CHIX |
00035626722TRLO0 |
15/12/2023 |
08:49:39 |
400 |
168.90 |
BATE |
00035626726TRLO0 |
15/12/2023 |
08:49:39 |
770 |
168.90 |
BATE |
00035626727TRLO0 |
15/12/2023 |
08:52:05 |
619 |
168.80 |
XLON |
00035626893TRLO0 |
15/12/2023 |
08:52:05 |
736 |
168.80 |
XLON |
00035626894TRLO0 |
15/12/2023 |
08:54:10 |
107 |
168.30 |
XLON |
00035626912TRLO0 |
15/12/2023 |
08:54:10 |
1200 |
168.30 |
XLON |
00035626913TRLO0 |
15/12/2023 |
08:54:10 |
107 |
168.30 |
XLON |
00035626914TRLO0 |
15/12/2023 |
08:57:33 |
1,446 |
168.30 |
XLON |
00035626940TRLO0 |
15/12/2023 |
08:57:40 |
1156 |
168.30 |
BATE |
00035626942TRLO0 |
15/12/2023 |
09:01:33 |
1,336 |
168.30 |
XLON |
00035626965TRLO0 |
15/12/2023 |
09:04:46 |
1,247 |
168.80 |
XLON |
00035626989TRLO0 |
15/12/2023 |
09:04:46 |
1,076 |
168.90 |
BATE |
00035626990TRLO0 |
15/12/2023 |
09:07:24 |
619 |
168.90 |
TRQX |
00035627001TRLO0 |
15/12/2023 |
09:07:24 |
534 |
168.90 |
TRQX |
00035627002TRLO0 |
15/12/2023 |
09:07:53 |
1535 |
168.80 |
XLON |
00035627005TRLO0 |
15/12/2023 |
09:10:20 |
619 |
168.70 |
CHIX |
00035627025TRLO0 |
15/12/2023 |
09:10:20 |
1,155 |
168.70 |
BATE |
00035627026TRLO0 |
15/12/2023 |
09:10:20 |
527 |
168.70 |
CHIX |
00035627027TRLO0 |
15/12/2023 |
09:11:02 |
108 |
168.30 |
XLON |
00035627041TRLO0 |
15/12/2023 |
09:11:02 |
1,397 |
168.30 |
XLON |
00035627042TRLO0 |
15/12/2023 |
09:16:35 |
1,499 |
168.50 |
XLON |
00035627079TRLO0 |
15/12/2023 |
09:17:19 |
400 |
168.50 |
BATE |
00035627083TRLO0 |
15/12/2023 |
09:17:19 |
726 |
168.50 |
BATE |
00035627084TRLO0 |
15/12/2023 |
09:20:43 |
1,517 |
168.80 |
XLON |
00035627099TRLO0 |
15/12/2023 |
09:22:39 |
1,249 |
168.50 |
CHIX |
00035627117TRLO0 |
15/12/2023 |
09:24:43 |
1,452 |
168.50 |
XLON |
00035627128TRLO0 |
15/12/2023 |
09:25:00 |
400 |
168.30 |
BATE |
00035627131TRLO0 |
15/12/2023 |
09:25:00 |
783 |
168.30 |
BATE |
00035627132TRLO0 |
15/12/2023 |
09:29:43 |
269 |
168.30 |
XLON |
00035627180TRLO0 |
15/12/2023 |
09:29:43 |
609 |
168.30 |
XLON |
00035627181TRLO0 |
15/12/2023 |
09:29:43 |
400 |
168.30 |
XLON |
00035627182TRLO0 |
15/12/2023 |
09:29:43 |
164 |
168.30 |
XLON |
00035627183TRLO0 |
15/12/2023 |
09:33:50 |
1215 |
168.20 |
BATE |
00035627223TRLO0 |
15/12/2023 |
09:34:18 |
1,200 |
168.20 |
XLON |
00035627226TRLO0 |
15/12/2023 |
09:34:18 |
123 |
168.20 |
XLON |
00035627227TRLO0 |
15/12/2023 |
09:40:18 |
400 |
168.30 |
XLON |
00035627303TRLO0 |
15/12/2023 |
09:40:18 |
253 |
168.30 |
XLON |
00035627304TRLO0 |
15/12/2023 |
09:40:18 |
810 |
168.30 |
XLON |
00035627305TRLO0 |
15/12/2023 |
09:41:50 |
400 |
168.30 |
BATE |
00035627319TRLO0 |
15/12/2023 |
09:41:50 |
883 |
168.30 |
BATE |
00035627320TRLO0 |
15/12/2023 |
09:45:47 |
1447 |
168.60 |
XLON |
00035627376TRLO0 |
15/12/2023 |
09:46:47 |
1,107 |
168.50 |
TRQX |
00035627382TRLO0 |
15/12/2023 |
09:47:06 |
1,054 |
168.50 |
CHIX |
00035627384TRLO0 |
15/12/2023 |
09:52:47 |
1529 |
168.50 |
XLON |
00035627447TRLO0 |
15/12/2023 |
09:56:47 |
1200 |
168.50 |
XLON |
00035627505TRLO0 |
15/12/2023 |
09:56:47 |
276 |
168.50 |
XLON |
00035627506TRLO0 |
15/12/2023 |
10:03:34 |
272 |
168.60 |
CHIX |
00035627579TRLO0 |
15/12/2023 |
10:03:34 |
890 |
168.60 |
CHIX |
00035627580TRLO0 |
15/12/2023 |
10:03:37 |
1,050 |
168.80 |
XLON |
00035627582TRLO0 |
15/12/2023 |
10:03:37 |
437 |
168.80 |
XLON |
00035627583TRLO0 |
15/12/2023 |
10:07:02 |
328 |
168.60 |
XLON |
00035627710TRLO0 |
15/12/2023 |
10:07:02 |
1181 |
168.60 |
XLON |
00035627711TRLO0 |
15/12/2023 |
10:07:43 |
1153 |
168.70 |
BATE |
00035627717TRLO0 |
15/12/2023 |
10:07:43 |
111 |
168.70 |
BATE |
00035627718TRLO0 |
15/12/2023 |
10:07:43 |
1,045 |
168.70 |
BATE |
00035627719TRLO0 |
15/12/2023 |
10:15:17 |
812 |
168.50 |
XLON |
00035627815TRLO0 |
15/12/2023 |
10:15:17 |
5,861 |
168.50 |
XLON |
00035627816TRLO0 |
15/12/2023 |
10:15:17 |
26,746 |
168.50 |
XLON |
00035627817TRLO0 |
15/12/2023 |
10:15:17 |
1,348 |
168.40 |
XLON |
00035627818TRLO0 |
15/12/2023 |
10:19:18 |
1,318 |
168.20 |
XLON |
00035627895TRLO0 |
15/12/2023 |
10:22:32 |
1,286 |
168.10 |
XLON |
00035627933TRLO0 |
15/12/2023 |
10:23:03 |
1,261 |
168.10 |
CHIX |
00035627976TRLO0 |
15/12/2023 |
10:28:38 |
1,336 |
168.60 |
XLON |
00035628141TRLO0 |
15/12/2023 |
10:31:47 |
1,303 |
168.10 |
XLON |
00035628201TRLO0 |
15/12/2023 |
10:36:47 |
1,254 |
168.00 |
TRQX |
00035628263TRLO0 |
15/12/2023 |
10:37:47 |
1,336 |
168.10 |
XLON |
00035628302TRLO0 |
15/12/2023 |
10:41:47 |
1,455 |
168.10 |
XLON |
00035628356TRLO0 |
15/12/2023 |
10:46:46 |
1,113 |
168.10 |
CHIX |
00035628399TRLO0 |
15/12/2023 |
10:46:47 |
1,200 |
168.10 |
XLON |
00035628400TRLO0 |
15/12/2023 |
10:46:47 |
248 |
168.10 |
XLON |
00035628401TRLO0 |
15/12/2023 |
10:52:17 |
400 |
168.10 |
XLON |
00035628790TRLO0 |
15/12/2023 |
10:52:17 |
400 |
168.10 |
XLON |
00035628791TRLO0 |
15/12/2023 |
10:52:17 |
653 |
168.10 |
XLON |
00035628792TRLO0 |
15/12/2023 |
10:57:17 |
400 |
168.10 |
XLON |
00035629103TRLO0 |
15/12/2023 |
10:57:17 |
400 |
168.10 |
XLON |
00035629104TRLO0 |
15/12/2023 |
10:57:17 |
400 |
168.10 |
XLON |
00035629105TRLO0 |
15/12/2023 |
10:57:17 |
61 |
168.10 |
XLON |
00035629106TRLO0 |
15/12/2023 |
11:01:03 |
1,272 |
168.10 |
BATE |
00035629208TRLO0 |
15/12/2023 |
11:01:03 |
1,279 |
168.50 |
BATE |
00035629209TRLO0 |
15/12/2023 |
11:01:04 |
120 |
167.80 |
XLON |
00035629210TRLO0 |
15/12/2023 |
11:01:04 |
400 |
167.80 |
XLON |
00035629211TRLO0 |
15/12/2023 |
11:01:04 |
400 |
167.80 |
XLON |
00035629212TRLO0 |
15/12/2023 |
11:01:04 |
335 |
167.80 |
XLON |
00035629213TRLO0 |
15/12/2023 |
11:07:02 |
619 |
167.80 |
XLON |
00035629369TRLO0 |
15/12/2023 |
11:10:02 |
619 |
167.80 |
XLON |
00035629413TRLO0 |
15/12/2023 |
11:10:02 |
127 |
167.80 |
XLON |
00035629414TRLO0 |
15/12/2023 |
11:11:09 |
58 |
167.80 |
XLON |
00035629452TRLO0 |
15/12/2023 |
11:11:09 |
1,374 |
167.80 |
XLON |
00035629453TRLO0 |
15/12/2023 |
11:11:09 |
307 |
167.70 |
CHIX |
00035629455TRLO0 |
15/12/2023 |
11:11:09 |
497 |
167.70 |
CHIX |
00035629456TRLO0 |
15/12/2023 |
11:11:09 |
359 |
167.70 |
CHIX |
00035629457TRLO0 |
15/12/2023 |
11:17:09 |
1449 |
167.80 |
XLON |
00035629772TRLO0 |
15/12/2023 |
11:21:08 |
170 |
167.50 |
XLON |
00035629863TRLO0 |
15/12/2023 |
11:21:08 |
1,352 |
167.50 |
XLON |
00035629864TRLO0 |
15/12/2023 |
11:28:08 |
1,479 |
166.90 |
XLON |
00035630031TRLO0 |
15/12/2023 |
11:34:57 |
1,270 |
167.30 |
CHIX |
00035630152TRLO0 |
15/12/2023 |
11:34:57 |
1,282 |
167.20 |
TRQX |
00035630153TRLO0 |
15/12/2023 |
11:34:57 |
1,336 |
167.30 |
XLON |
00035630154TRLO0 |
15/12/2023 |
11:36:08 |
1,134 |
167.40 |
BATE |
00035630160TRLO0 |
15/12/2023 |
11:49:53 |
619 |
167.50 |
XLON |
00035630346TRLO0 |
15/12/2023 |
11:49:53 |
1,759 |
167.50 |
XLON |
00035630347TRLO0 |
15/12/2023 |
11:51:53 |
1525 |
167.50 |
XLON |
00035630376TRLO0 |
15/12/2023 |
11:54:58 |
1,231 |
167.50 |
CHIX |
00035630421TRLO0 |
15/12/2023 |
11:56:53 |
800 |
167.50 |
XLON |
00035630432TRLO0 |
15/12/2023 |
11:56:53 |
540 |
167.50 |
XLON |
00035630433TRLO0 |
15/12/2023 |
12:01:53 |
1,227 |
167.50 |
XLON |
00035630494TRLO0 |
15/12/2023 |
12:01:53 |
296 |
167.50 |
XLON |
00035630495TRLO0 |
15/12/2023 |
12:08:37 |
1,313 |
167.30 |
XLON |
00035630585TRLO0 |
15/12/2023 |
12:08:37 |
216 |
167.30 |
XLON |
00035630586TRLO0 |
15/12/2023 |
12:15:37 |
1,406 |
167.20 |
XLON |
00035630673TRLO0 |
15/12/2023 |
12:20:37 |
400 |
167.10 |
CHIX |
00035630756TRLO0 |
15/12/2023 |
12:20:37 |
800 |
167.10 |
CHIX |
00035630757TRLO0 |
15/12/2023 |
12:20:37 |
27 |
167.10 |
CHIX |
00035630758TRLO0 |
15/12/2023 |
12:25:02 |
619 |
166.90 |
XLON |
00035630825TRLO0 |
15/12/2023 |
12:25:02 |
841 |
166.90 |
XLON |
00035630826TRLO0 |
15/12/2023 |
12:25:02 |
1493 |
166.90 |
XLON |
00035630827TRLO0 |
15/12/2023 |
12:31:02 |
546 |
166.50 |
XLON |
00035630922TRLO0 |
15/12/2023 |
12:31:02 |
282 |
166.50 |
XLON |
00035630923TRLO0 |
15/12/2023 |
12:31:02 |
183 |
166.50 |
XLON |
00035630924TRLO0 |
15/12/2023 |
12:31:02 |
363 |
166.50 |
XLON |
00035630925TRLO0 |
15/12/2023 |
12:35:22 |
1,449 |
167.10 |
BATE |
00035630966TRLO0 |
15/12/2023 |
12:35:22 |
162 |
167.20 |
BATE |
00035630967TRLO0 |
15/12/2023 |
12:35:22 |
1,272 |
167.20 |
BATE |
00035630968TRLO0 |
15/12/2023 |
12:35:42 |
1,261 |
167.00 |
TRQX |
00035630976TRLO0 |
15/12/2023 |
12:37:17 |
1,056 |
166.90 |
XLON |
00035631044TRLO0 |
15/12/2023 |
12:37:17 |
284 |
166.90 |
XLON |
00035631045TRLO0 |
15/12/2023 |
12:42:42 |
1,489 |
167.30 |
XLON |
00035631096TRLO0 |
15/12/2023 |
12:53:02 |
600 |
167.00 |
CHIX |
00035631321TRLO0 |
15/12/2023 |
12:53:02 |
485 |
167.00 |
CHIX |
00035631322TRLO0 |
15/12/2023 |
12:54:02 |
12 |
167.00 |
XLON |
00035631347TRLO0 |
15/12/2023 |
12:54:02 |
1,322 |
167.00 |
XLON |
00035631348TRLO0 |
15/12/2023 |
12:54:02 |
842 |
167.00 |
XLON |
00035631349TRLO0 |
15/12/2023 |
12:55:25 |
1,490 |
166.70 |
XLON |
00035631367TRLO0 |
15/12/2023 |
13:12:52 |
123 |
166.80 |
CHIX |
00035631563TRLO0 |
15/12/2023 |
13:12:52 |
1,147 |
166.80 |
CHIX |
00035631564TRLO0 |
15/12/2023 |
13:12:53 |
308 |
166.70 |
XLON |
00035631565TRLO0 |
15/12/2023 |
13:12:53 |
967 |
166.70 |
XLON |
00035631566TRLO0 |
15/12/2023 |
13:12:53 |
633 |
166.70 |
XLON |
00035631567TRLO0 |
15/12/2023 |
13:12:53 |
400 |
166.70 |
XLON |
00035631568TRLO0 |
15/12/2023 |
13:12:53 |
242 |
166.70 |
XLON |
00035631569TRLO0 |
15/12/2023 |
13:12:53 |
158 |
166.70 |
XLON |
00035631570TRLO0 |
15/12/2023 |
13:12:53 |
1,146 |
166.70 |
XLON |
00035631571TRLO0 |
15/12/2023 |
13:13:27 |
1,299 |
166.30 |
XLON |
00035631574TRLO0 |
15/12/2023 |
13:13:27 |
122 |
166.30 |
XLON |
00035631575TRLO0 |
15/12/2023 |
13:19:06 |
800 |
166.40 |
XLON |
00035631641TRLO0 |
15/12/2023 |
13:19:06 |
640 |
166.40 |
XLON |
00035631642TRLO0 |
15/12/2023 |
13:19:22 |
1,117 |
166.80 |
BATE |
00035631648TRLO0 |
15/12/2023 |
13:19:22 |
1,209 |
166.80 |
BATE |
00035631649TRLO0 |
15/12/2023 |
13:23:06 |
619 |
166.50 |
XLON |
00035631692TRLO0 |
15/12/2023 |
13:23:06 |
621 |
166.50 |
XLON |
00035631693TRLO0 |
15/12/2023 |
13:23:06 |
263 |
166.50 |
XLON |
00035631694TRLO0 |
15/12/2023 |
13:27:03 |
1,319 |
167.00 |
XLON |
00035631740TRLO0 |
15/12/2023 |
13:27:03 |
205 |
167.00 |
XLON |
00035631741TRLO0 |
15/12/2023 |
13:29:04 |
561 |
166.70 |
CHIX |
00035631764TRLO0 |
15/12/2023 |
13:29:12 |
515 |
166.70 |
CHIX |
00035631769TRLO0 |
15/12/2023 |
13:29:12 |
464 |
166.70 |
XLON |
00035631770TRLO0 |
15/12/2023 |
13:32:12 |
827 |
166.70 |
XLON |
00035631805TRLO0 |
15/12/2023 |
13:32:12 |
210 |
166.70 |
TRQX |
00035631806TRLO0 |
15/12/2023 |
13:32:12 |
825 |
166.70 |
TRQX |
00035631807TRLO0 |
15/12/2023 |
13:33:12 |
1,520 |
166.70 |
XLON |
00035631822TRLO0 |
15/12/2023 |
13:39:46 |
878 |
166.70 |
XLON |
00035631883TRLO0 |
15/12/2023 |
13:39:46 |
232 |
166.70 |
XLON |
00035631884TRLO0 |
15/12/2023 |
13:39:46 |
255 |
166.70 |
XLON |
00035631885TRLO0 |
15/12/2023 |
13:40:02 |
452 |
166.60 |
XLON |
00035631888TRLO0 |
15/12/2023 |
13:40:30 |
1009 |
166.60 |
XLON |
00035631895TRLO0 |
15/12/2023 |
13:42:13 |
1,237 |
166.70 |
CHIX |
00035631945TRLO0 |
15/12/2023 |
13:47:02 |
619 |
166.70 |
XLON |
00035632227TRLO0 |
15/12/2023 |
13:47:02 |
628 |
166.70 |
XLON |
00035632228TRLO0 |
15/12/2023 |
13:50:02 |
619 |
166.70 |
XLON |
00035632268TRLO0 |
15/12/2023 |
13:50:02 |
597 |
166.70 |
XLON |
00035632269TRLO0 |
15/12/2023 |
13:51:51 |
56 |
166.70 |
XLON |
00035632290TRLO0 |
15/12/2023 |
13:52:51 |
1,499 |
166.70 |
XLON |
00035632302TRLO0 |
15/12/2023 |
13:56:17 |
831 |
166.40 |
XLON |
00035632366TRLO0 |
15/12/2023 |
13:59:17 |
1,365 |
166.70 |
XLON |
00035632548TRLO0 |
15/12/2023 |
14:02:17 |
1,262 |
166.70 |
XLON |
00035632628TRLO0 |
15/12/2023 |
14:05:02 |
800 |
166.80 |
CHIX |
00035632651TRLO0 |
15/12/2023 |
14:05:02 |
482 |
166.80 |
CHIX |
00035632652TRLO0 |
15/12/2023 |
14:05:02 |
1,499 |
166.80 |
XLON |
00035632653TRLO0 |
15/12/2023 |
14:05:12 |
288 |
167.00 |
TRQX |
00035632654TRLO0 |
15/12/2023 |
14:05:12 |
844 |
167.00 |
TRQX |
00035632655TRLO0 |
15/12/2023 |
14:08:09 |
1,341 |
166.80 |
XLON |
00035632709TRLO0 |
15/12/2023 |
14:14:16 |
56 |
167.10 |
CHIX |
00035632791TRLO0 |
15/12/2023 |
14:14:17 |
619 |
167.10 |
CHIX |
00035632792TRLO0 |
15/12/2023 |
14:15:02 |
400 |
167.10 |
CHIX |
00035632796TRLO0 |
15/12/2023 |
14:19:31 |
566 |
166.90 |
XLON |
00035632861TRLO0 |
15/12/2023 |
14:24:12 |
800 |
167.20 |
TRQX |
00035632954TRLO0 |
15/12/2023 |
14:24:12 |
254 |
167.20 |
TRQX |
00035632955TRLO0 |
15/12/2023 |
14:24:12 |
89 |
167.20 |
TRQX |
00035632956TRLO0 |
15/12/2023 |
14:27:02 |
619 |
166.90 |
XLON |
00035632995TRLO0 |
15/12/2023 |
14:27:02 |
150 |
166.90 |
XLON |
00035632996TRLO0 |
15/12/2023 |
14:27:02 |
1,374 |
166.90 |
XLON |
00035632997TRLO0 |
15/12/2023 |
14:27:02 |
1,267 |
166.90 |
XLON |
00035632998TRLO0 |
15/12/2023 |
14:27:02 |
483 |
166.90 |
XLON |
00035632999TRLO0 |
15/12/2023 |
14:27:02 |
804 |
166.90 |
XLON |
00035633000TRLO0 |
15/12/2023 |
14:27:02 |
1,330 |
166.90 |
XLON |
00035633001TRLO0 |
15/12/2023 |
14:27:02 |
800 |
166.80 |
XLON |
00035633002TRLO0 |
15/12/2023 |
14:27:02 |
481 |
166.80 |
XLON |
00035633003TRLO0 |
15/12/2023 |
14:28:18 |
400 |
166.80 |
CHIX |
00035633038TRLO0 |
15/12/2023 |
14:28:18 |
400 |
166.80 |
CHIX |
00035633039TRLO0 |
15/12/2023 |
14:28:18 |
259 |
166.80 |
CHIX |
00035633040TRLO0 |
15/12/2023 |
14:32:15 |
473 |
166.90 |
XLON |
00035633189TRLO0 |
15/12/2023 |
14:32:15 |
783 |
166.90 |
XLON |
00035633190TRLO0 |
15/12/2023 |
14:33:15 |
619 |
166.90 |
XLON |
00035633207TRLO0 |
15/12/2023 |
14:33:15 |
637 |
166.90 |
XLON |
00035633208TRLO0 |
15/12/2023 |
14:33:28 |
1,082 |
167.10 |
CHIX |
00035633216TRLO0 |
15/12/2023 |
14:35:26 |
75 |
166.90 |
XLON |
00035633256TRLO0 |
15/12/2023 |
14:35:26 |
725 |
166.90 |
XLON |
00035633257TRLO0 |
15/12/2023 |
14:35:26 |
727 |
166.90 |
XLON |
00035633258TRLO0 |
15/12/2023 |
14:38:26 |
1,497 |
166.90 |
XLON |
00035633315TRLO0 |
15/12/2023 |
14:38:28 |
1,241 |
166.90 |
CHIX |
00035633316TRLO0 |
15/12/2023 |
14:45:31 |
1112 |
167.10 |
CHIX |
00035633547TRLO0 |
15/12/2023 |
14:47:12 |
1,244 |
167.00 |
TRQX |
00035633593TRLO0 |
15/12/2023 |
14:47:12 |
278 |
166.90 |
XLON |
00035633594TRLO0 |
15/12/2023 |
14:47:12 |
400 |
166.90 |
XLON |
00035633595TRLO0 |
15/12/2023 |
14:47:12 |
1,462 |
166.90 |
XLON |
00035633596TRLO0 |
15/12/2023 |
14:47:12 |
615 |
166.90 |
XLON |
00035633597TRLO0 |
15/12/2023 |
14:47:12 |
1,241 |
166.90 |
XLON |
00035633598TRLO0 |
15/12/2023 |
14:49:49 |
800 |
167.20 |
XLON |
00035633639TRLO0 |
15/12/2023 |
14:49:49 |
400 |
167.20 |
XLON |
00035633640TRLO0 |
15/12/2023 |
14:49:49 |
120 |
167.20 |
XLON |
00035633641TRLO0 |
15/12/2023 |
14:51:49 |
1,480 |
167.20 |
XLON |
00035633688TRLO0 |
15/12/2023 |
14:53:03 |
751 |
167.20 |
BATE |
00035633761TRLO0 |
15/12/2023 |
14:53:03 |
411 |
167.80 |
BATE |
00035633762TRLO0 |
15/12/2023 |
14:53:03 |
1,222 |
167.60 |
BATE |
00035633763TRLO0 |
15/12/2023 |
14:54:28 |
603 |
167.90 |
CHIX |
00035633912TRLO0 |
15/12/2023 |
14:54:28 |
617 |
167.90 |
CHIX |
00035633913TRLO0 |
15/12/2023 |
14:55:03 |
1,200 |
167.80 |
XLON |
00035633922TRLO0 |
15/12/2023 |
14:55:03 |
307 |
167.80 |
XLON |
00035633923TRLO0 |
15/12/2023 |
14:57:03 |
1,270 |
167.70 |
XLON |
00035633950TRLO0 |
15/12/2023 |
14:59:06 |
1,275 |
167.70 |
XLON |
00035634006TRLO0 |
15/12/2023 |
15:02:28 |
1,205 |
168.10 |
CHIX |
00035634186TRLO0 |
15/12/2023 |
15:03:06 |
1,237 |
168.10 |
XLON |
00035634215TRLO0 |
15/12/2023 |
15:08:08 |
1,200 |
168.20 |
XLON |
00035634398TRLO0 |
15/12/2023 |
15:08:08 |
400 |
168.20 |
XLON |
00035634399TRLO0 |
15/12/2023 |
15:08:08 |
400 |
168.20 |
XLON |
00035634400TRLO0 |
15/12/2023 |
15:08:08 |
240 |
168.20 |
XLON |
00035634401TRLO0 |
15/12/2023 |
15:08:18 |
800 |
168.20 |
TRQX |
00035634408TRLO0 |
15/12/2023 |
15:08:18 |
400 |
168.20 |
TRQX |
00035634409TRLO0 |
15/12/2023 |
15:08:18 |
57 |
168.20 |
TRQX |
00035634410TRLO0 |
15/12/2023 |
15:10:08 |
400 |
168.10 |
XLON |
00035634454TRLO0 |
15/12/2023 |
15:10:08 |
400 |
168.10 |
XLON |
00035634455TRLO0 |
15/12/2023 |
15:10:08 |
583 |
168.10 |
XLON |
00035634456TRLO0 |
15/12/2023 |
15:10:33 |
231 |
167.90 |
CHIX |
00035634462TRLO0 |
15/12/2023 |
15:10:37 |
42 |
167.90 |
CHIX |
00035634478TRLO0 |
15/12/2023 |
15:10:37 |
84 |
167.90 |
CHIX |
00035634479TRLO0 |
15/12/2023 |
15:10:37 |
46 |
167.90 |
CHIX |
00035634480TRLO0 |
15/12/2023 |
15:11:22 |
759 |
167.90 |
CHIX |
00035634490TRLO0 |
15/12/2023 |
15:18:11 |
1,054 |
167.80 |
XLON |
00035634615TRLO0 |
15/12/2023 |
15:19:05 |
2 |
167.80 |
XLON |
00035634632TRLO0 |
15/12/2023 |
15:19:21 |
1,226 |
167.90 |
CHIX |
00035634640TRLO0 |
15/12/2023 |
15:25:13 |
1,445 |
167.80 |
XLON |
00035634716TRLO0 |
15/12/2023 |
15:25:13 |
301 |
167.80 |
XLON |
00035634717TRLO0 |
15/12/2023 |
15:25:13 |
1,369 |
167.80 |
XLON |
00035634718TRLO0 |
15/12/2023 |
15:25:13 |
1,283 |
167.80 |
XLON |
00035634719TRLO0 |
15/12/2023 |
15:25:13 |
1,347 |
167.80 |
XLON |
00035634720TRLO0 |
15/12/2023 |
15:25:13 |
1,261 |
167.80 |
XLON |
00035634721TRLO0 |
15/12/2023 |
15:25:13 |
797 |
167.70 |
XLON |
00035634722TRLO0 |
15/12/2023 |
15:25:13 |
400 |
167.70 |
XLON |
00035634723TRLO0 |
15/12/2023 |
15:25:13 |
219 |
167.70 |
XLON |
00035634724TRLO0 |
15/12/2023 |
15:26:13 |
1,204 |
168.00 |
BATE |
00035634755TRLO0 |
15/12/2023 |
15:29:18 |
1360 |
168.40 |
XLON |
00035634793TRLO0 |
15/12/2023 |
15:30:14 |
1,111 |
168.60 |
CHIX |
00035634803TRLO0 |
15/12/2023 |
15:31:46 |
1,327 |
168.40 |
XLON |
00035634825TRLO0 |
15/12/2023 |
15:32:11 |
881 |
168.30 |
TRQX |
00035634830TRLO0 |
15/12/2023 |
15:32:45 |
243 |
168.30 |
TRQX |
00035634839TRLO0 |
15/12/2023 |
15:33:46 |
462 |
168.40 |
XLON |
00035634846TRLO0 |
15/12/2023 |
15:33:46 |
568 |
168.40 |
XLON |
00035634847TRLO0 |
15/12/2023 |
15:33:46 |
400 |
168.40 |
XLON |
00035634848TRLO0 |
15/12/2023 |
15:33:46 |
17 |
168.40 |
XLON |
00035634849TRLO0 |
15/12/2023 |
15:35:46 |
374 |
168.80 |
XLON |
00035634880TRLO0 |
15/12/2023 |
15:35:46 |
707 |
168.80 |
XLON |
00035634881TRLO0 |
15/12/2023 |
15:35:46 |
352 |
168.80 |
XLON |
00035634882TRLO0 |
15/12/2023 |
15:39:13 |
1,071 |
169.10 |
BATE |
00035634948TRLO0 |
15/12/2023 |
15:39:30 |
1,235 |
168.60 |
CHIX |
00035634954TRLO0 |
15/12/2023 |
15:39:30 |
1,248 |
168.60 |
XLON |
00035634955TRLO0 |
15/12/2023 |
15:39:30 |
1,409 |
168.60 |
XLON |
00035634956TRLO0 |
15/12/2023 |
15:39:30 |
744 |
168.70 |
BATE |
00035634957TRLO0 |
15/12/2023 |
15:39:30 |
526 |
168.70 |
BATE |
00035634958TRLO0 |
15/12/2023 |
15:39:30 |
1,038 |
169.20 |
BATE |
00035634959TRLO0 |
15/12/2023 |
15:41:30 |
1533 |
168.70 |
XLON |
00035634984TRLO0 |
15/12/2023 |
15:44:31 |
843 |
168.80 |
XLON |
00035635087TRLO0 |
15/12/2023 |
15:44:31 |
400 |
168.80 |
XLON |
00035635088TRLO0 |
15/12/2023 |
15:44:38 |
1 |
168.80 |
XLON |
00035635090TRLO0 |
15/12/2023 |
15:45:38 |
104 |
168.80 |
XLON |
00035635103TRLO0 |
15/12/2023 |
15:48:44 |
1,033 |
168.80 |
XLON |
00035635131TRLO0 |
15/12/2023 |
15:48:44 |
1300 |
168.80 |
XLON |
00035635132TRLO0 |
15/12/2023 |
15:48:44 |
452 |
168.80 |
XLON |
00035635133TRLO0 |
15/12/2023 |
15:51:02 |
1141 |
168.50 |
XLON |
00035635170TRLO0 |
15/12/2023 |
15:51:02 |
114 |
168.50 |
XLON |
00035635171TRLO0 |
15/12/2023 |
15:52:02 |
400 |
168.60 |
CHIX |
00035635178TRLO0 |
15/12/2023 |
15:52:02 |
400 |
168.60 |
CHIX |
00035635179TRLO0 |
15/12/2023 |
15:52:02 |
373 |
168.60 |
CHIX |
00035635180TRLO0 |
15/12/2023 |
15:54:02 |
105 |
168.60 |
XLON |
00035635238TRLO0 |
15/12/2023 |
15:54:02 |
1,660 |
168.70 |
XLON |
00035635239TRLO0 |
15/12/2023 |
15:54:02 |
689 |
168.50 |
TRQX |
00035635240TRLO0 |
15/12/2023 |
15:55:02 |
653 |
168.50 |
XLON |
00035635269TRLO0 |
15/12/2023 |
15:55:03 |
642 |
168.50 |
XLON |
00035635270TRLO0 |
15/12/2023 |
15:58:02 |
1,055 |
168.90 |
BATE |
00035635322TRLO0 |
15/12/2023 |
15:58:02 |
105 |
168.70 |
BATE |
00035635323TRLO0 |
15/12/2023 |
15:58:02 |
400 |
168.70 |
BATE |
00035635324TRLO0 |
15/12/2023 |
15:58:02 |
400 |
168.70 |
BATE |
00035635325TRLO0 |
15/12/2023 |
15:58:02 |
305 |
168.70 |
BATE |
00035635326TRLO0 |
15/12/2023 |
15:58:03 |
1,445 |
168.50 |
XLON |
00035635327TRLO0 |
15/12/2023 |
16:08:02 |
646 |
168.50 |
TRQX |
00035635532TRLO0 |
15/12/2023 |
16:08:02 |
1,416 |
168.60 |
CHIX |
00035635533TRLO0 |
15/12/2023 |
16:08:02 |
1,423 |
168.70 |
XLON |
00035635534TRLO0 |
15/12/2023 |
16:08:02 |
3354 |
168.70 |
XLON |
00035635535TRLO0 |
15/12/2023 |
16:08:02 |
161 |
168.70 |
XLON |
00035635536TRLO0 |
15/12/2023 |
16:08:02 |
295 |
168.70 |
XLON |
00035635537TRLO0 |
15/12/2023 |
16:09:23 |
1,511 |
168.30 |
XLON |
00035635548TRLO0 |
15/12/2023 |
16:12:01 |
1,056 |
168.20 |
CHIX |
00035635608TRLO0 |
15/12/2023 |
16:12:01 |
5 |
168.20 |
XLON |
00035635609TRLO0 |
15/12/2023 |
16:12:01 |
1,528 |
168.20 |
XLON |
00035635610TRLO0 |
15/12/2023 |
16:14:01 |
1,529 |
168.20 |
XLON |
00035635649TRLO0 |
15/12/2023 |
16:14:12 |
464 |
168.00 |
TRQX |
00035635651TRLO0 |
15/12/2023 |
16:15:52 |
251 |
168.00 |
XLON |
00035635746TRLO0 |
15/12/2023 |
16:17:42 |
243 |
168.00 |
XLON |
00035635773TRLO0 |
15/12/2023 |
16:18:02 |
751 |
168.00 |
XLON |
00035635809TRLO0 |
15/12/2023 |
16:18:02 |
257 |
168.00 |
XLON |
00035635810TRLO0 |
15/12/2023 |
16:18:15 |
652 |
168.00 |
XLON |
00035635830TRLO0 |
15/12/2023 |
16:18:59 |
2 |
168.00 |
XLON |
00035635840TRLO0 |
15/12/2023 |
16:19:32 |
243 |
168.00 |
XLON |
00035635855TRLO0 |
15/12/2023 |
16:21:02 |
73 |
168.00 |
XLON |
00035635908TRLO0 |
15/12/2023 |
16:21:02 |
308 |
168.00 |
XLON |
00035635909TRLO0 |
15/12/2023 |
16:21:02 |
1180 |
168.00 |
XLON |
00035635910TRLO0 |
15/12/2023 |
16:21:02 |
707 |
168.00 |
CHIX |
00035635911TRLO0 |
15/12/2023 |
16:21:02 |
326 |
168.00 |
XLON |
00035635912TRLO0 |
15/12/2023 |
16:21:02 |
1,479 |
168.00 |
XLON |
00035635913TRLO0 |
15/12/2023 |
16:22:02 |
1,301 |
167.90 |
XLON |
00035635920TRLO0 |
15/12/2023 |
16:22:22 |
232 |
167.80 |
TRQX |
00035635925TRLO0 |
15/12/2023 |
16:22:44 |
101 |
167.80 |
TRQX |
00035635931TRLO0 |
15/12/2023 |
16:24:02 |
1,363 |
168.00 |
XLON |
00035636111TRLO0 |
15/12/2023 |
16:25:02 |
659 |
168.20 |
CHIX |
00035636190TRLO0 |
15/12/2023 |
16:25:02 |
1,184 |
168.10 |
BATE |
00035636191TRLO0 |
15/12/2023 |
16:25:02 |
746 |
168.30 |
BATE |
00035636192TRLO0 |
15/12/2023 |
16:25:02 |
122 |
168.40 |
BATE |
00035636193TRLO0 |
15/12/2023 |
16:25:02 |
247 |
168.40 |
BATE |
00035636194TRLO0 |
15/12/2023 |
16:25:54 |
800 |
168.20 |
XLON |
00035636378TRLO0 |
15/12/2023 |
16:25:54 |
472 |
168.20 |
XLON |
00035636379TRLO0 |
15/12/2023 |
16:26:54 |
800 |
168.20 |
XLON |
00035636603TRLO0 |
15/12/2023 |
16:26:54 |
694 |
168.20 |
XLON |
00035636604TRLO0 |
15/12/2023 |
16:26:54 |
130 |
168.20 |
XLON |
00035636605TRLO0 |
15/12/2023 |
16:29:42 |
162 |
168.50 |
XLON |
00035636893TRLO0 |
15/12/2023 |
16:29:42 |
162 |
168.50 |
XLON |
00035636894TRLO0 |
15/12/2023 |
16:29:42 |
179 |
168.50 |
XLON |
00035636895TRLO0 |
15/12/2023 |
16:29:42 |
9 |
168.50 |
XLON |
00035636896TRLO0 |
15/12/2023 |
16:29:42 |
9 |
168.50 |
XLON |
00035636897TRLO0 |
15/12/2023 |
16:29:42 |
535 |
168.50 |
XLON |
00035636898TRLO0 |
15/12/2023 |
16:29:42 |
1,008 |
168.50 |
XLON |
00035636899TRLO0 |