t
Disseminated via PRN on 4 March 2024
PR Newswire
LONDON, United Kingdom, March 04
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 RBC Europe Limited.
Date of Purchase |
01 March 2024 |
Number of ordinary shares purchased |
229,515 |
Weighted average price paid (p) |
158.70 |
Highest price paid (p) |
160.40 |
Lowest price paid (p) |
155.00 |
Following the above purchase, FirstGroup holds 107,354,261 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 643,340,754. 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 01 March 2024 is 643,340,754. 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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 |
159.00 |
61,672 |
BATE |
159.14 |
9,294 |
CHIX |
158.61 |
145,227 |
TRQX |
158.86 |
3,599 |
Aquis |
158.73 |
9,723 |
Individual transactions:
Transaction Time |
Volume |
Price (GBp) |
Platform |
08:23:11 |
267 |
155.90 |
CHIX |
08:23:11 |
210 |
155.90 |
XLON |
08:25:51 |
1,309 |
156.00 |
CHIX |
08:25:52 |
1,309 |
155.40 |
CHIX |
08:25:52 |
105 |
155.40 |
TRQX |
08:25:52 |
372 |
155.40 |
XLON |
08:25:52 |
267 |
155.40 |
Aquis |
08:30:04 |
1,131 |
155.40 |
CHIX |
08:30:04 |
178 |
155.40 |
CHIX |
08:30:10 |
1,309 |
155.00 |
CHIX |
08:33:30 |
1,309 |
156.50 |
CHIX |
08:39:05 |
1,309 |
157.50 |
CHIX |
08:39:05 |
1,309 |
157.20 |
CHIX |
08:42:05 |
323 |
157.60 |
CHIX |
08:42:05 |
986 |
157.60 |
CHIX |
08:42:20 |
400 |
157.90 |
CHIX |
08:42:20 |
909 |
157.90 |
CHIX |
08:42:46 |
1,200 |
157.70 |
CHIX |
08:42:46 |
109 |
157.70 |
CHIX |
08:45:00 |
1,042 |
157.60 |
CHIX |
08:45:00 |
267 |
157.60 |
CHIX |
08:57:51 |
400 |
158.10 |
CHIX |
08:57:51 |
909 |
158.10 |
CHIX |
09:10:25 |
1309 |
158.70 |
CHIX |
09:10:25 |
923 |
158.60 |
BATE |
09:10:26 |
386 |
158.60 |
BATE |
09:13:06 |
38 |
158.40 |
CHIX |
09:13:06 |
1271 |
158.40 |
CHIX |
09:16:28 |
318 |
158.20 |
CHIX |
09:16:28 |
400 |
158.20 |
CHIX |
09:16:28 |
182 |
158.20 |
CHIX |
09:16:28 |
409 |
158.20 |
CHIX |
09:16:47 |
481 |
158.10 |
CHIX |
09:16:47 |
110 |
158.10 |
CHIX |
09:16:47 |
503 |
158.10 |
CHIX |
09:16:47 |
215 |
158.10 |
CHIX |
09:20:15 |
1309 |
158.50 |
CHIX |
09:34:42 |
1309 |
158.50 |
CHIX |
09:50:11 |
447 |
158.60 |
CHIX |
09:50:11 |
253 |
158.60 |
CHIX |
09:50:11 |
609 |
158.60 |
CHIX |
09:52:15 |
1309 |
158.60 |
CHIX |
10:03:16 |
456 |
158.40 |
CHIX |
10:03:16 |
853 |
158.40 |
CHIX |
10:03:16 |
162 |
158.30 |
Aquis |
10:03:16 |
315 |
158.30 |
XLON |
10:03:17 |
1149 |
158.30 |
CHIX |
10:03:17 |
160 |
158.30 |
CHIX |
10:03:17 |
210 |
158.30 |
CHIX |
10:03:17 |
267 |
158.30 |
XLON |
10:03:30 |
1309 |
158.30 |
CHIX |
10:06:37 |
1309 |
158.30 |
CHIX |
10:08:29 |
878 |
158.30 |
CHIX |
10:08:29 |
365 |
158.30 |
CHIX |
10:08:29 |
66 |
158.30 |
CHIX |
10:09:58 |
691 |
158.20 |
CHIX |
10:22:53 |
284 |
158.20 |
CHIX |
10:22:53 |
334 |
158.20 |
CHIX |
10:29:31 |
364 |
158.20 |
CHIX |
10:29:31 |
201 |
158.20 |
CHIX |
10:29:53 |
103 |
158.20 |
CHIX |
10:29:53 |
342 |
158.20 |
CHIX |
10:35:44 |
299 |
158.20 |
CHIX |
10:43:59 |
56 |
158.00 |
CHIX |
10:43:59 |
1253 |
158.00 |
CHIX |
10:43:59 |
105 |
158.00 |
TRQX |
10:43:59 |
105 |
158.00 |
CHIX |
10:43:59 |
267 |
158.00 |
XLON |
10:43:59 |
186 |
158.00 |
XLON |
10:43:59 |
186 |
158.00 |
XLON |
10:43:59 |
105 |
158.00 |
TRQX |
10:44:02 |
702 |
158.00 |
CHIX |
10:44:02 |
162 |
158.00 |
CHIX |
10:44:02 |
105 |
158.00 |
BATE |
10:44:23 |
295 |
158.00 |
CHIX |
10:44:23 |
312 |
158.00 |
CHIX |
10:44:23 |
105 |
158.00 |
CHIX |
10:44:23 |
105 |
158.00 |
BATE |
10:44:23 |
42 |
158.00 |
XLON |
10:44:23 |
435 |
158.00 |
XLON |
10:44:23 |
477 |
158.00 |
XLON |
10:44:23 |
42 |
158.00 |
XLON |
10:44:23 |
63 |
158.00 |
TRQX |
10:45:00 |
520 |
158.00 |
CHIX |
10:45:00 |
120 |
158.00 |
CHIX |
10:45:00 |
105 |
158.00 |
BATE |
10:45:00 |
42 |
158.00 |
TRQX |
10:46:27 |
789 |
158.00 |
CHIX |
10:46:27 |
105 |
158.00 |
XLON |
10:46:28 |
1132 |
158.00 |
CHIX |
10:46:28 |
57 |
158.00 |
CHIX |
10:47:32 |
177 |
158.00 |
CHIX |
10:47:32 |
105 |
158.00 |
Aquis |
10:47:32 |
315 |
158.00 |
XLON |
10:53:48 |
1309 |
158.00 |
CHIX |
10:55:06 |
1309 |
157.90 |
CHIX |
10:55:29 |
707 |
157.80 |
CHIX |
10:55:29 |
602 |
157.80 |
CHIX |
10:55:29 |
105 |
157.80 |
CHIX |
10:55:29 |
105 |
157.80 |
BATE |
10:55:29 |
186 |
157.80 |
Aquis |
10:55:29 |
105 |
157.80 |
XLON |
10:55:29 |
501 |
157.80 |
Aquis |
10:55:29 |
501 |
157.80 |
XLON |
10:55:29 |
501 |
157.80 |
Aquis |
10:59:05 |
456 |
157.80 |
CHIX |
10:59:05 |
97 |
157.80 |
Aquis |
10:59:05 |
396 |
157.80 |
XLON |
10:59:05 |
853 |
157.80 |
CHIX |
10:59:11 |
547 |
157.80 |
CHIX |
11:01:12 |
762 |
157.80 |
CHIX |
11:08:55 |
498 |
157.80 |
CHIX |
11:08:55 |
400 |
157.80 |
CHIX |
11:08:55 |
411 |
157.80 |
CHIX |
11:08:55 |
8 |
157.80 |
XLON |
11:08:55 |
501 |
157.80 |
XLON |
11:08:56 |
501 |
157.80 |
XLON |
11:08:56 |
501 |
157.80 |
XLON |
11:08:56 |
501 |
157.80 |
Aquis |
11:08:57 |
885 |
157.80 |
CHIX |
11:33:23 |
424 |
157.80 |
CHIX |
11:51:33 |
1,309 |
157.80 |
CHIX |
12:08:13 |
1309 |
158.10 |
CHIX |
12:08:13 |
91 |
158.10 |
BATE |
12:08:13 |
14 |
158.10 |
BATE |
12:08:13 |
83 |
158.10 |
CHIX |
12:08:13 |
103 |
158.10 |
CHIX |
12:08:13 |
80 |
158.10 |
XLON |
12:08:13 |
105 |
158.10 |
Aquis |
12:08:13 |
25 |
158.10 |
XLON |
12:08:13 |
501 |
158.10 |
XLON |
12:08:13 |
42 |
158.10 |
XLON |
12:35:08 |
1309 |
158.20 |
CHIX |
12:35:35 |
353 |
158.20 |
CHIX |
12:35:35 |
956 |
158.20 |
CHIX |
12:35:35 |
459 |
158.10 |
XLON |
12:36:53 |
400 |
158.10 |
CHIX |
12:36:53 |
501 |
158.10 |
XLON |
12:36:53 |
909 |
158.10 |
CHIX |
12:36:53 |
42 |
158.10 |
XLON |
12:36:53 |
42 |
158.10 |
XLON |
12:36:53 |
42 |
158.10 |
XLON |
12:36:53 |
42 |
158.10 |
XLON |
12:36:53 |
42 |
158.10 |
XLON |
12:36:53 |
42 |
158.10 |
XLON |
12:36:54 |
42 |
158.10 |
XLON |
12:38:55 |
28 |
158.10 |
XLON |
12:38:55 |
1309 |
158.10 |
CHIX |
12:50:48 |
1235 |
158.60 |
CHIX |
12:50:48 |
74 |
158.60 |
CHIX |
13:13:42 |
119 |
158.70 |
CHIX |
13:13:42 |
1190 |
158.70 |
CHIX |
13:35:55 |
186 |
158.60 |
CHIX |
13:35:55 |
315 |
158.60 |
XLON |
13:35:55 |
226 |
158.60 |
XLON |
13:35:55 |
42 |
158.60 |
XLON |
13:35:55 |
1309 |
158.60 |
CHIX |
13:35:55 |
105 |
158.60 |
XLON |
13:35:55 |
128 |
158.60 |
Aquis |
13:35:55 |
235 |
158.60 |
XLON |
13:35:55 |
42 |
158.60 |
XLON |
13:37:03 |
105 |
158.60 |
Aquis |
13:39:38 |
403 |
158.60 |
CHIX |
13:39:38 |
800 |
158.60 |
CHIX |
13:39:38 |
106 |
158.60 |
CHIX |
13:39:38 |
119 |
158.60 |
Aquis |
13:56:37 |
529 |
158.60 |
CHIX |
13:56:37 |
400 |
158.60 |
CHIX |
13:56:37 |
380 |
158.60 |
CHIX |
13:56:37 |
501 |
158.60 |
XLON |
13:56:37 |
200 |
158.60 |
XLON |
13:56:37 |
200 |
158.60 |
XLON |
13:56:37 |
42 |
158.60 |
XLON |
14:00:23 |
370 |
158.60 |
CHIX |
14:00:23 |
400 |
158.60 |
CHIX |
14:00:23 |
341 |
158.60 |
CHIX |
14:00:38 |
58 |
158.60 |
CHIX |
14:19:16 |
1309 |
159.00 |
CHIX |
14:19:16 |
33 |
159.00 |
XLON |
14:19:16 |
468 |
159.00 |
XLON |
14:20:58 |
501 |
159.00 |
XLON |
14:29:43 |
117 |
159.00 |
CHIX |
14:29:43 |
315 |
159.00 |
XLON |
14:35:06 |
173 |
159.10 |
CHIX |
14:35:06 |
105 |
159.10 |
BATE |
14:35:06 |
210 |
159.10 |
XLON |
14:35:06 |
488 |
159.10 |
CHIX |
14:35:06 |
488 |
159.10 |
CHIX |
14:35:06 |
42 |
159.10 |
XLON |
14:35:06 |
300 |
159.10 |
XLON |
14:35:06 |
146 |
159.10 |
XLON |
14:35:06 |
488 |
159.10 |
CHIX |
14:35:06 |
250 |
159.10 |
TRQX |
14:35:06 |
100 |
159.10 |
TRQX |
14:35:06 |
800 |
159.00 |
CHIX |
14:35:06 |
392 |
159.00 |
CHIX |
14:35:38 |
1309 |
159.50 |
CHIX |
14:36:22 |
1309 |
159.40 |
CHIX |
14:39:28 |
1309 |
159.10 |
CHIX |
14:39:28 |
138 |
159.10 |
XLON |
14:39:28 |
488 |
159.10 |
XLON |
14:39:28 |
92 |
159.10 |
CHIX |
14:43:08 |
383 |
159.40 |
XLON |
14:43:11 |
1309 |
159.40 |
CHIX |
14:43:11 |
105 |
159.40 |
XLON |
14:43:11 |
383 |
159.40 |
XLON |
14:43:14 |
105 |
159.40 |
XLON |
14:43:14 |
499 |
159.40 |
CHIX |
14:43:15 |
315 |
159.40 |
XLON |
14:43:50 |
810 |
159.40 |
CHIX |
14:43:50 |
173 |
159.40 |
XLON |
14:44:42 |
383 |
159.40 |
XLON |
14:45:00 |
244 |
159.40 |
CHIX |
14:45:00 |
454 |
159.40 |
CHIX |
14:45:00 |
611 |
159.40 |
CHIX |
14:45:00 |
105 |
159.40 |
XLON |
14:45:00 |
173 |
159.40 |
Aquis |
14:45:00 |
210 |
159.40 |
XLON |
14:45:06 |
105 |
159.40 |
XLON |
14:48:46 |
315 |
159.40 |
XLON |
14:49:07 |
173 |
159.40 |
XLON |
14:50:00 |
138 |
159.40 |
CHIX |
14:50:00 |
315 |
159.40 |
XLON |
14:50:03 |
400 |
159.40 |
CHIX |
14:50:03 |
173 |
159.40 |
CHIX |
14:50:03 |
400 |
159.40 |
CHIX |
14:50:03 |
72 |
159.40 |
CHIX |
14:50:03 |
299 |
159.40 |
CHIX |
14:50:03 |
105 |
159.40 |
Aquis |
14:50:03 |
315 |
159.40 |
XLON |
14:50:03 |
68 |
159.40 |
CHIX |
14:50:03 |
315 |
159.40 |
XLON |
14:50:06 |
173 |
159.40 |
XLON |
14:50:06 |
315 |
159.40 |
XLON |
14:50:09 |
173 |
159.40 |
XLON |
14:50:10 |
315 |
159.40 |
XLON |
14:50:13 |
173 |
159.40 |
XLON |
14:51:01 |
315 |
159.40 |
XLON |
14:52:01 |
400 |
159.40 |
CHIX |
14:52:01 |
909 |
159.40 |
CHIX |
14:52:01 |
173 |
159.40 |
XLON |
14:52:01 |
105 |
159.40 |
Aquis |
14:52:01 |
68 |
159.40 |
BATE |
14:52:01 |
315 |
159.40 |
XLON |
14:52:01 |
105 |
159.40 |
Aquis |
14:52:01 |
68 |
159.40 |
CHIX |
14:52:01 |
315 |
159.40 |
XLON |
14:52:01 |
105 |
159.40 |
Aquis |
14:52:01 |
383 |
159.40 |
XLON |
14:52:01 |
315 |
159.40 |
XLON |
14:52:02 |
1232 |
159.40 |
CHIX |
14:52:02 |
77 |
159.40 |
CHIX |
14:52:02 |
68 |
159.40 |
CHIX |
14:52:02 |
105 |
159.40 |
Aquis |
14:52:02 |
105 |
159.40 |
Aquis |
14:52:02 |
383 |
159.40 |
XLON |
14:52:02 |
68 |
159.40 |
BATE |
14:52:02 |
105 |
159.40 |
Aquis |
14:52:02 |
315 |
159.40 |
XLON |
14:52:02 |
42 |
159.40 |
XLON |
14:52:02 |
400 |
159.40 |
XLON |
14:52:06 |
1309 |
159.40 |
CHIX |
14:52:06 |
46 |
159.40 |
XLON |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
77 |
159.40 |
BATE |
14:52:06 |
153 |
159.40 |
BATE |
14:52:06 |
258 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
488 |
159.40 |
BATE |
14:52:06 |
42 |
159.40 |
XLON |
14:52:06 |
246 |
159.40 |
XLON |
14:52:06 |
200 |
159.40 |
XLON |
14:52:07 |
171 |
159.40 |
CHIX |
14:52:07 |
39 |
159.40 |
CHIX |
14:52:07 |
210 |
159.40 |
XLON |
14:52:07 |
68 |
159.40 |
Aquis |
14:52:07 |
105 |
159.40 |
Aquis |
14:52:07 |
383 |
159.40 |
XLON |
14:52:07 |
105 |
159.40 |
Aquis |
14:52:07 |
383 |
159.40 |
XLON |
14:52:07 |
105 |
159.40 |
Aquis |
14:52:07 |
383 |
159.40 |
XLON |
14:52:07 |
76 |
159.40 |
XLON |
14:52:07 |
42 |
159.40 |
XLON |
14:52:07 |
370 |
159.40 |
XLON |
14:52:07 |
488 |
159.40 |
XLON |
14:52:07 |
488 |
159.40 |
XLON |
14:52:07 |
488 |
159.40 |
XLON |
14:52:07 |
75 |
159.40 |
CHIX |
14:52:07 |
162 |
159.40 |
XLON |
14:52:07 |
251 |
159.40 |
XLON |
14:52:07 |
105 |
159.40 |
Aquis |
14:52:07 |
383 |
159.40 |
XLON |
14:52:08 |
105 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
105 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
105 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
73 |
159.40 |
Aquis |
14:52:08 |
32 |
159.40 |
Aquis |
14:52:08 |
105 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
105 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
48 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
57 |
159.40 |
Aquis |
14:52:08 |
383 |
159.40 |
XLON |
14:52:08 |
105 |
159.40 |
Aquis |
14:52:15 |
1309 |
159.40 |
CHIX |
14:52:15 |
383 |
159.40 |
XLON |
14:52:18 |
524 |
159.40 |
CHIX |
14:52:21 |
785 |
159.40 |
CHIX |
14:52:21 |
105 |
159.40 |
XLON |
14:52:21 |
488 |
159.40 |
XLON |
14:52:21 |
90 |
159.40 |
XLON |
14:52:21 |
398 |
159.40 |
XLON |
14:52:21 |
32 |
159.40 |
XLON |
14:52:21 |
300 |
159.40 |
XLON |
14:52:21 |
156 |
159.40 |
XLON |
14:52:21 |
383 |
159.40 |
XLON |
14:52:45 |
400 |
159.40 |
CHIX |
14:52:45 |
909 |
159.40 |
CHIX |
14:52:48 |
1309 |
159.40 |
CHIX |
14:52:48 |
105 |
159.40 |
XLON |
14:52:48 |
488 |
159.40 |
CHIX |
14:52:48 |
488 |
159.40 |
CHIX |
14:52:48 |
488 |
159.40 |
CHIX |
14:52:48 |
488 |
159.40 |
CHIX |
14:52:48 |
488 |
159.40 |
CHIX |
14:52:48 |
488 |
159.40 |
CHIX |
14:52:48 |
376 |
159.40 |
CHIX |
14:52:48 |
112 |
159.40 |
CHIX |
14:52:48 |
368 |
159.40 |
CHIX |
14:52:58 |
845 |
159.40 |
CHIX |
14:52:58 |
146 |
159.40 |
CHIX |
14:52:58 |
120 |
159.40 |
XLON |
14:52:58 |
318 |
159.40 |
CHIX |
14:53:03 |
1,309 |
159.40 |
CHIX |
14:53:03 |
105 |
159.40 |
CHIX |
14:53:03 |
105 |
159.40 |
BATE |
14:53:03 |
173 |
159.40 |
XLON |
14:53:37 |
211 |
159.40 |
CHIX |
14:53:38 |
1098 |
159.40 |
CHIX |
14:53:38 |
105 |
159.40 |
XLON |
14:53:38 |
383 |
159.40 |
XLON |
14:53:42 |
1309 |
159.40 |
CHIX |
14:53:42 |
105 |
159.40 |
XLON |
14:53:42 |
488 |
159.40 |
CHIX |
14:53:42 |
488 |
159.40 |
CHIX |
14:53:43 |
488 |
159.40 |
XLON |
14:53:43 |
488 |
159.40 |
CHIX |
14:53:43 |
488 |
159.40 |
XLON |
14:53:43 |
488 |
159.40 |
CHIX |
14:54:07 |
1,309 |
159.40 |
CHIX |
14:54:08 |
1,309 |
159.30 |
CHIX |
14:54:51 |
1227 |
159.10 |
CHIX |
14:54:51 |
82 |
159.10 |
CHIX |
14:56:09 |
1,309 |
159.00 |
CHIX |
14:56:38 |
1309 |
158.90 |
CHIX |
14:56:43 |
1309 |
158.80 |
CHIX |
14:56:45 |
1309 |
158.70 |
CHIX |
14:57:24 |
1309 |
158.50 |
CHIX |
14:57:25 |
266 |
158.40 |
TRQX |
14:57:25 |
685 |
158.40 |
XLON |
14:59:27 |
1309 |
158.70 |
CHIX |
15:01:35 |
800 |
158.50 |
CHIX |
15:01:35 |
509 |
158.50 |
CHIX |
15:10:43 |
1309 |
158.80 |
CHIX |
15:11:32 |
342 |
158.80 |
CHIX |
15:11:32 |
967 |
158.80 |
CHIX |
15:18:02 |
71 |
159.00 |
XLON |
15:18:44 |
69 |
159.00 |
CHIX |
15:18:44 |
1,240 |
159.00 |
CHIX |
15:18:44 |
105 |
159.00 |
BATE |
15:18:44 |
105 |
159.00 |
CHIX |
15:18:44 |
105 |
159.00 |
TRQX |
15:18:44 |
509 |
159.00 |
XLON |
15:21:29 |
239 |
159.00 |
CHIX |
15:21:29 |
295 |
159.00 |
CHIX |
15:21:30 |
775 |
159.00 |
CHIX |
15:22:17 |
648 |
159.00 |
CHIX |
15:25:17 |
661 |
159.00 |
CHIX |
15:25:17 |
105 |
159.00 |
XLON |
15:27:56 |
320 |
159.00 |
XLON |
15:29:08 |
1309 |
159.00 |
CHIX |
15:29:08 |
105 |
159.00 |
BATE |
15:29:08 |
105 |
159.00 |
CHIX |
15:29:08 |
160 |
159.00 |
TRQX |
15:29:08 |
310 |
159.00 |
XLON |
15:29:08 |
823 |
159.00 |
XLON |
15:30:51 |
223 |
159.00 |
CHIX |
15:30:51 |
400 |
159.00 |
CHIX |
15:30:51 |
400 |
159.00 |
CHIX |
15:30:51 |
177 |
159.00 |
XLON |
15:30:51 |
286 |
159.00 |
CHIX |
15:30:51 |
105 |
159.00 |
BATE |
15:36:01 |
1,309 |
159.20 |
CHIX |
15:36:06 |
1,309 |
159.10 |
CHIX |
15:36:06 |
72 |
159.00 |
CHIX |
15:36:06 |
265 |
159.00 |
BATE |
15:36:06 |
33 |
159.00 |
CHIX |
15:36:06 |
420 |
159.00 |
XLON |
15:36:06 |
105 |
159.00 |
TRQX |
15:36:06 |
105 |
159.00 |
BATE |
15:36:06 |
105 |
159.00 |
CHIX |
15:36:06 |
685 |
159.00 |
XLON |
15:36:06 |
105 |
159.00 |
Aquis |
15:36:06 |
1309 |
159.00 |
CHIX |
15:36:06 |
105 |
159.00 |
BATE |
15:36:06 |
105 |
159.00 |
CHIX |
15:36:06 |
105 |
159.00 |
TRQX |
15:36:06 |
105 |
159.00 |
BATE |
15:36:06 |
105 |
159.00 |
TRQX |
15:36:06 |
105 |
159.00 |
CHIX |
15:36:06 |
265 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
Aquis |
15:36:07 |
370 |
159.00 |
Aquis |
15:36:07 |
630 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
BATE |
15:36:07 |
160 |
159.00 |
CHIX |
15:36:07 |
115 |
159.00 |
XLON |
15:36:07 |
515 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
Aquis |
15:36:07 |
105 |
159.00 |
TRQX |
15:36:07 |
105 |
159.00 |
BATE |
15:36:07 |
105 |
159.00 |
CHIX |
15:36:07 |
115 |
159.00 |
XLON |
15:36:07 |
465 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
Aquis |
15:36:07 |
105 |
159.00 |
CHIX |
15:36:07 |
291 |
159.00 |
XLON |
15:36:07 |
339 |
159.00 |
XLON |
15:36:07 |
265 |
159.00 |
Aquis |
15:36:07 |
105 |
159.00 |
TRQX |
15:36:07 |
115 |
159.00 |
BATE |
15:36:07 |
105 |
159.00 |
CHIX |
15:36:07 |
45 |
159.00 |
BATE |
15:36:07 |
525 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
Aquis |
15:36:07 |
105 |
159.00 |
TRQX |
15:36:07 |
160 |
159.00 |
BATE |
15:36:07 |
105 |
159.00 |
CHIX |
15:36:07 |
115 |
159.00 |
XLON |
15:36:07 |
410 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
Aquis |
15:36:07 |
105 |
159.00 |
TRQX |
15:36:07 |
105 |
159.00 |
BATE |
15:36:07 |
105 |
159.00 |
CHIX |
15:36:07 |
115 |
159.00 |
XLON |
15:36:07 |
465 |
159.00 |
XLON |
15:36:07 |
105 |
159.00 |
Aquis |
15:36:07 |
193 |
159.00 |
TRQX |
15:36:07 |
64 |
159.00 |
XLON |
15:36:07 |
285 |
159.00 |
CHIX |
15:36:07 |
346 |
159.00 |
XLON |
15:36:07 |
30 |
159.00 |
CHIX |
15:36:07 |
82 |
159.00 |
XLON |
15:36:08 |
11 |
159.00 |
Aquis |
15:36:08 |
160 |
159.00 |
TRQX |
15:36:08 |
105 |
159.00 |
CHIX |
15:36:08 |
105 |
159.00 |
BATE |
15:36:08 |
525 |
159.00 |
XLON |
15:36:08 |
94 |
159.00 |
Aquis |
15:36:08 |
231 |
159.00 |
XLON |
15:36:08 |
105 |
159.00 |
CHIX |
15:36:08 |
454 |
159.00 |
XLON |
15:36:08 |
210 |
159.00 |
Aquis |
15:36:08 |
685 |
159.00 |
XLON |
15:36:08 |
210 |
159.00 |
Aquis |
15:36:08 |
21 |
159.00 |
CHIX |
15:36:08 |
84 |
159.00 |
CHIX |
15:36:08 |
105 |
159.00 |
TRQX |
15:36:08 |
38 |
159.00 |
CHIX |
15:36:08 |
105 |
159.00 |
BATE |
15:36:08 |
580 |
159.00 |
XLON |
15:36:08 |
105 |
159.00 |
Aquis |
15:36:08 |
67 |
159.00 |
CHIX |
15:36:08 |
146 |
159.00 |
CHIX |
15:36:08 |
46 |
159.00 |
CHIX |
15:36:08 |
123 |
159.00 |
CHIX |
15:36:08 |
346 |
159.00 |
XLON |
15:36:08 |
339 |
159.00 |
XLON |
15:36:08 |
160 |
159.00 |
CHIX |
15:36:08 |
105 |
159.00 |
BATE |
15:36:08 |
630 |
159.00 |
XLON |
15:36:08 |
105 |
159.00 |
Aquis |
15:36:08 |
105 |
159.00 |
TRQX |
15:36:09 |
100 |
159.00 |
Aquis |
15:36:09 |
105 |
159.00 |
CHIX |
15:36:09 |
630 |
159.00 |
XLON |
15:36:09 |
60 |
159.00 |
Aquis |
15:36:09 |
105 |
159.00 |
TRQX |
15:36:09 |
105 |
159.00 |
BATE |
15:37:11 |
1309 |
159.00 |
CHIX |
15:37:11 |
105 |
159.00 |
CHIX |
15:37:11 |
160 |
159.00 |
TRQX |
15:37:11 |
420 |
159.00 |
XLON |
15:37:11 |
105 |
159.00 |
Aquis |
15:37:12 |
630 |
159.00 |
XLON |
15:37:12 |
370 |
159.00 |
CHIX |
15:37:13 |
50 |
159.00 |
Aquis |
15:37:13 |
105 |
159.00 |
TRQX |
15:37:13 |
160 |
159.00 |
CHIX |
15:37:13 |
623 |
159.00 |
XLON |
15:37:13 |
7 |
159.00 |
XLON |
15:37:13 |
55 |
159.00 |
Aquis |
15:37:13 |
105 |
159.00 |
TRQX |
15:37:13 |
105 |
159.00 |
BATE |
15:37:13 |
88 |
159.00 |
CHIX |
15:37:13 |
525 |
159.00 |
XLON |
15:37:13 |
105 |
159.00 |
Aquis |
15:37:13 |
72 |
159.00 |
CHIX |
15:37:13 |
105 |
159.00 |
TRQX |
15:37:13 |
105 |
159.00 |
BATE |
15:37:14 |
79 |
159.00 |
Aquis |
15:37:14 |
71 |
159.00 |
CHIX |
15:37:14 |
160 |
159.00 |
CHIX |
15:37:14 |
525 |
159.00 |
XLON |
15:37:14 |
26 |
159.00 |
Aquis |
15:37:14 |
82 |
159.00 |
CHIX |
15:37:14 |
630 |
159.00 |
XLON |
15:37:14 |
82 |
159.00 |
CHIX |
15:37:14 |
782 |
159.00 |
CHIX |
15:37:14 |
292 |
159.00 |
CHIX |
15:37:14 |
370 |
159.00 |
CHIX |
15:37:14 |
735 |
159.00 |
XLON |
15:37:14 |
160 |
159.00 |
Aquis |
15:37:14 |
16 |
159.00 |
CHIX |
15:37:15 |
89 |
159.00 |
CHIX |
15:37:15 |
735 |
159.00 |
XLON |
15:37:15 |
160 |
159.00 |
Aquis |
15:37:15 |
105 |
159.00 |
CHIX |
15:37:15 |
160 |
159.00 |
CHIX |
15:37:15 |
735 |
159.00 |
XLON |
15:37:15 |
105 |
159.00 |
Aquis |
15:37:15 |
630 |
159.00 |
XLON |
15:37:15 |
100 |
159.00 |
CHIX |
15:37:15 |
270 |
159.00 |
CHIX |
15:37:16 |
27 |
159.00 |
Aquis |
15:37:16 |
105 |
159.00 |
CHIX |
15:37:16 |
735 |
159.00 |
XLON |
15:37:16 |
133 |
159.00 |
Aquis |
15:37:16 |
140 |
159.00 |
Aquis |
15:37:16 |
105 |
159.00 |
CHIX |
15:37:16 |
735 |
159.00 |
XLON |
15:37:16 |
20 |
159.00 |
Aquis |
15:37:16 |
735 |
159.00 |
XLON |
15:37:16 |
86 |
159.00 |
Aquis |
15:37:16 |
105 |
159.00 |
CHIX |
15:37:16 |
74 |
159.00 |
Aquis |
15:37:16 |
17 |
159.00 |
Aquis |
15:37:16 |
105 |
159.00 |
CHIX |
15:37:16 |
735 |
159.00 |
XLON |
15:37:16 |
143 |
159.00 |
Aquis |
15:37:17 |
98 |
159.00 |
Aquis |
15:37:17 |
105 |
159.00 |
CHIX |
15:37:17 |
735 |
159.00 |
XLON |
15:37:17 |
62 |
159.00 |
Aquis |
15:37:17 |
324 |
159.00 |
XLON |
15:37:17 |
90 |
159.00 |
Aquis |
15:37:17 |
105 |
159.00 |
CHIX |
15:37:17 |
411 |
159.00 |
XLON |
15:37:17 |
70 |
159.00 |
Aquis |
15:37:17 |
157 |
159.00 |
Aquis |
15:37:17 |
105 |
159.00 |
CHIX |
15:37:17 |
735 |
159.00 |
XLON |
15:37:17 |
3 |
159.00 |
Aquis |
15:37:17 |
84 |
159.00 |
Aquis |
15:37:17 |
105 |
159.00 |
CHIX |
15:37:17 |
735 |
159.00 |
XLON |
15:37:17 |
76 |
159.00 |
Aquis |
15:37:17 |
183 |
159.00 |
XLON |
15:37:17 |
91 |
159.00 |
Aquis |
15:37:17 |
105 |
159.00 |
CHIX |
15:37:17 |
552 |
159.00 |
XLON |
15:37:17 |
69 |
159.00 |
Aquis |
15:37:17 |
72 |
159.00 |
Aquis |
15:37:17 |
184 |
159.00 |
XLON |
15:38:55 |
1309 |
159.00 |
CHIX |
15:38:55 |
105 |
159.00 |
CHIX |
15:38:55 |
551 |
159.00 |
XLON |
15:38:55 |
88 |
159.00 |
Aquis |
15:38:55 |
871 |
159.00 |
CHIX |
15:38:55 |
105 |
159.00 |
TRQX |
15:38:55 |
105 |
159.00 |
BATE |
15:38:55 |
105 |
159.00 |
CHIX |
15:38:55 |
82 |
159.00 |
XLON |
15:38:55 |
498 |
159.00 |
XLON |
15:39:01 |
438 |
159.00 |
CHIX |
15:39:34 |
213 |
159.00 |
CHIX |
15:51:54 |
188 |
159.30 |
CHIX |
15:57:15 |
1309 |
159.80 |
CHIX |
16:01:09 |
137 |
160.00 |
BATE |
16:01:09 |
105 |
160.00 |
CHIX |
16:01:09 |
110 |
160.00 |
BATE |
16:01:09 |
525 |
160.00 |
XLON |
16:05:23 |
210 |
160.00 |
TRQX |
16:05:23 |
667 |
160.00 |
XLON |
16:05:23 |
142 |
160.00 |
CHIX |
16:05:23 |
105 |
160.00 |
BATE |
16:05:23 |
105 |
160.00 |
TRQX |
16:05:23 |
420 |
160.00 |
XLON |
16:05:35 |
5 |
160.00 |
XLON |
16:13:52 |
105 |
160.10 |
CHIX |
16:14:52 |
283 |
160.10 |
XLON |
16:14:58 |
24 |
160.10 |
CHIX |
16:14:58 |
118 |
160.10 |
CHIX |
16:14:58 |
105 |
160.10 |
BATE |
16:14:58 |
137 |
160.10 |
XLON |
16:15:14 |
105 |
160.10 |
XLON |
16:19:14 |
238 |
160.30 |
CHIX |
16:19:14 |
1071 |
160.30 |
CHIX |
16:20:07 |
332 |
160.30 |
CHIX |
16:20:07 |
977 |
160.30 |
CHIX |
16:20:09 |
305 |
160.20 |
CHIX |
16:21:54 |
300 |
160.20 |
CHIX |
16:28:25 |
214 |
160.40 |
CHIX |
16:28:25 |
1095 |
160.40 |
CHIX |
| Date | 4 Mar 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202403040200PR_NEWS_UKDISCLO_0011.html |