t
| Date | 14 Jun 2024 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202406140200PR_NEWS_UKDISCLO_0020.html |
Disseminated via PRN on 14 June 2024
PR Newswire
LONDON, United Kingdom, June 14
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 |
13 June 2024 |
| Number of ordinary shares purchased |
476,125 |
| Weighted average price paid (p) |
158.10 |
| Highest price paid (p) |
156.10 |
| Lowest price paid (p) |
160.00 |
Following the above purchase, FirstGroup holds 125,013,777 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 625,681,238. 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 13 June 2024 is 625,681,238. 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 Liberum Capital 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 |
158.13 |
283,033 |
| BATE |
157.97 |
93,722 |
| CHIX |
158.12 |
76,184 |
| TRQX |
158.05 |
23,186 |
Individual transactions:
| Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
| 13/06/2024 |
08:02:10 |
1400 |
159.90 |
CHIX |
| 13/06/2024 |
08:02:10 |
1175 |
159.90 |
CHIX |
| 13/06/2024 |
08:02:10 |
65 |
159.90 |
CHIX |
| 13/06/2024 |
08:02:10 |
355 |
160.00 |
BATE |
| 13/06/2024 |
08:02:10 |
471 |
160.00 |
BATE |
| 13/06/2024 |
08:02:10 |
1886 |
160.00 |
BATE |
| 13/06/2024 |
08:02:18 |
3582 |
159.50 |
XLON |
| 13/06/2024 |
08:02:18 |
2057 |
159.50 |
XLON |
| 13/06/2024 |
08:02:18 |
3361 |
159.70 |
XLON |
| 13/06/2024 |
08:10:02 |
453 |
158.60 |
CHIX |
| 13/06/2024 |
08:10:02 |
1910 |
158.60 |
CHIX |
| 13/06/2024 |
08:10:02 |
1999 |
158.40 |
XLON |
| 13/06/2024 |
08:11:20 |
511 |
157.80 |
TRQX |
| 13/06/2024 |
08:11:26 |
234 |
158.30 |
XLON |
| 13/06/2024 |
08:11:26 |
2227 |
158.30 |
XLON |
| 13/06/2024 |
08:12:18 |
2009 |
158.60 |
XLON |
| 13/06/2024 |
08:13:28 |
1695 |
159.20 |
XLON |
| 13/06/2024 |
08:13:28 |
2271 |
159.20 |
XLON |
| 13/06/2024 |
08:13:42 |
1627 |
159.40 |
XLON |
| 13/06/2024 |
08:15:28 |
2000 |
158.70 |
XLON |
| 13/06/2024 |
08:16:28 |
1808 |
158.70 |
XLON |
| 13/06/2024 |
08:18:37 |
2278 |
159.40 |
BATE |
| 13/06/2024 |
08:18:37 |
1230 |
159.20 |
XLON |
| 13/06/2024 |
08:18:37 |
392 |
159.20 |
XLON |
| 13/06/2024 |
08:18:37 |
2470 |
159.40 |
BATE |
| 13/06/2024 |
08:19:37 |
1720 |
158.80 |
XLON |
| 13/06/2024 |
08:20:04 |
2692 |
158.60 |
TRQX |
| 13/06/2024 |
08:20:42 |
1623 |
158.10 |
XLON |
| 13/06/2024 |
08:21:05 |
687 |
158.20 |
CHIX |
| 13/06/2024 |
08:21:05 |
603 |
158.50 |
XLON |
| 13/06/2024 |
08:21:05 |
1628 |
158.50 |
XLON |
| 13/06/2024 |
08:21:05 |
1916 |
158.50 |
XLON |
| 13/06/2024 |
08:23:21 |
1760 |
159.40 |
XLON |
| 13/06/2024 |
08:24:05 |
1400 |
159.20 |
XLON |
| 13/06/2024 |
08:24:05 |
342 |
159.20 |
XLON |
| 13/06/2024 |
08:25:05 |
1697 |
159.00 |
XLON |
| 13/06/2024 |
08:28:05 |
1932 |
159.20 |
XLON |
| 13/06/2024 |
08:30:50 |
1854 |
159.20 |
CHIX |
| 13/06/2024 |
08:30:50 |
856 |
159.20 |
CHIX |
| 13/06/2024 |
08:32:05 |
1853 |
159.10 |
XLON |
| 13/06/2024 |
08:37:05 |
1687 |
158.80 |
XLON |
| 13/06/2024 |
08:38:30 |
1966 |
157.80 |
XLON |
| 13/06/2024 |
08:38:37 |
1946 |
158.50 |
XLON |
| 13/06/2024 |
08:39:06 |
1889 |
158.80 |
XLON |
| 13/06/2024 |
08:40:37 |
1789 |
159.20 |
XLON |
| 13/06/2024 |
08:41:41 |
2145 |
159.20 |
XLON |
| 13/06/2024 |
08:43:12 |
364 |
159.10 |
XLON |
| 13/06/2024 |
08:43:12 |
650 |
159.10 |
XLON |
| 13/06/2024 |
08:43:12 |
375 |
159.10 |
XLON |
| 13/06/2024 |
08:43:12 |
622 |
159.10 |
XLON |
| 13/06/2024 |
08:43:37 |
700 |
159.20 |
BATE |
| 13/06/2024 |
08:43:37 |
1562 |
159.20 |
BATE |
| 13/06/2024 |
08:47:55 |
700 |
159.40 |
XLON |
| 13/06/2024 |
08:47:55 |
54 |
159.40 |
XLON |
| 13/06/2024 |
08:47:55 |
926 |
159.40 |
XLON |
| 13/06/2024 |
08:51:08 |
2617 |
159.20 |
CHIX |
| 13/06/2024 |
08:51:08 |
378 |
159.20 |
BATE |
| 13/06/2024 |
08:53:36 |
295 |
159.30 |
XLON |
| 13/06/2024 |
08:53:36 |
1464 |
159.30 |
XLON |
| 13/06/2024 |
08:57:57 |
1844 |
158.70 |
XLON |
| 13/06/2024 |
09:00:00 |
15 |
158.40 |
BATE |
| 13/06/2024 |
09:00:00 |
138 |
158.40 |
BATE |
| 13/06/2024 |
09:00:08 |
1890 |
158.40 |
BATE |
| 13/06/2024 |
09:00:08 |
2142 |
158.40 |
BATE |
| 13/06/2024 |
09:03:08 |
379 |
158.40 |
XLON |
| 13/06/2024 |
09:03:08 |
1543 |
158.50 |
XLON |
| 13/06/2024 |
09:09:08 |
2751 |
158.30 |
CHIX |
| 13/06/2024 |
09:12:59 |
3833 |
158.50 |
XLON |
| 13/06/2024 |
09:12:59 |
900 |
158.50 |
XLON |
| 13/06/2024 |
09:12:59 |
976 |
158.50 |
XLON |
| 13/06/2024 |
09:19:29 |
1997 |
158.50 |
XLON |
| 13/06/2024 |
09:23:10 |
100 |
158.40 |
XLON |
| 13/06/2024 |
09:23:10 |
1666 |
158.40 |
XLON |
| 13/06/2024 |
09:26:10 |
119 |
158.40 |
XLON |
| 13/06/2024 |
09:26:10 |
700 |
158.40 |
XLON |
| 13/06/2024 |
09:26:10 |
993 |
158.40 |
XLON |
| 13/06/2024 |
09:27:51 |
89 |
158.20 |
CHIX |
| 13/06/2024 |
09:33:13 |
700 |
158.30 |
CHIX |
| 13/06/2024 |
09:33:13 |
1400 |
158.30 |
CHIX |
| 13/06/2024 |
09:33:13 |
578 |
158.30 |
CHIX |
| 13/06/2024 |
09:33:13 |
700 |
158.30 |
TRQX |
| 13/06/2024 |
09:33:13 |
700 |
158.30 |
TRQX |
| 13/06/2024 |
09:33:13 |
1352 |
158.30 |
TRQX |
| 13/06/2024 |
09:33:13 |
1643 |
158.10 |
XLON |
| 13/06/2024 |
09:34:10 |
2378 |
158.10 |
BATE |
| 13/06/2024 |
09:34:12 |
91 |
158.10 |
BATE |
| 13/06/2024 |
09:35:56 |
294 |
158.10 |
BATE |
| 13/06/2024 |
09:43:13 |
1930 |
158.10 |
XLON |
| 13/06/2024 |
09:50:02 |
700 |
158.20 |
XLON |
| 13/06/2024 |
09:50:02 |
1277 |
158.20 |
XLON |
| 13/06/2024 |
09:50:56 |
17 |
158.20 |
BATE |
| 13/06/2024 |
09:50:56 |
832 |
158.50 |
BATE |
| 13/06/2024 |
09:50:56 |
939 |
158.60 |
BATE |
| 13/06/2024 |
09:50:56 |
774 |
158.60 |
BATE |
| 13/06/2024 |
09:50:56 |
2489 |
158.50 |
BATE |
| 13/06/2024 |
09:53:58 |
1683 |
158.00 |
XLON |
| 13/06/2024 |
09:53:58 |
115 |
158.00 |
XLON |
| 13/06/2024 |
09:57:58 |
1725 |
158.00 |
XLON |
| 13/06/2024 |
10:03:08 |
609 |
157.90 |
XLON |
| 13/06/2024 |
10:03:08 |
1216 |
157.90 |
XLON |
| 13/06/2024 |
10:03:09 |
626 |
157.90 |
CHIX |
| 13/06/2024 |
10:07:24 |
700 |
158.00 |
CHIX |
| 13/06/2024 |
10:08:56 |
2589 |
158.30 |
BATE |
| 13/06/2024 |
10:08:58 |
31 |
158.00 |
CHIX |
| 13/06/2024 |
10:09:00 |
107 |
158.10 |
XLON |
| 13/06/2024 |
10:09:00 |
796 |
158.10 |
XLON |
| 13/06/2024 |
10:09:00 |
838 |
158.10 |
XLON |
| 13/06/2024 |
10:09:39 |
1534 |
158.00 |
CHIX |
| 13/06/2024 |
10:16:56 |
1989 |
158.00 |
XLON |
| 13/06/2024 |
10:16:56 |
8 |
158.00 |
XLON |
| 13/06/2024 |
10:18:05 |
627 |
157.80 |
BATE |
| 13/06/2024 |
10:18:05 |
146 |
157.80 |
BATE |
| 13/06/2024 |
10:21:44 |
351 |
157.80 |
XLON |
| 13/06/2024 |
10:21:44 |
519 |
157.80 |
XLON |
| 13/06/2024 |
10:22:01 |
1344 |
157.80 |
BATE |
| 13/06/2024 |
10:26:39 |
2696 |
157.90 |
CHIX |
| 13/06/2024 |
10:26:43 |
48 |
157.80 |
BATE |
| 13/06/2024 |
10:26:43 |
1832 |
157.80 |
BATE |
| 13/06/2024 |
10:26:43 |
797 |
157.80 |
XLON |
| 13/06/2024 |
10:26:43 |
1698 |
157.80 |
XLON |
| 13/06/2024 |
10:29:56 |
159 |
157.30 |
XLON |
| 13/06/2024 |
10:29:56 |
167 |
157.30 |
XLON |
| 13/06/2024 |
10:33:49 |
700 |
157.80 |
BATE |
| 13/06/2024 |
10:33:49 |
473 |
157.80 |
XLON |
| 13/06/2024 |
10:33:49 |
700 |
157.80 |
XLON |
| 13/06/2024 |
10:33:49 |
445 |
157.80 |
XLON |
| 13/06/2024 |
10:33:49 |
1712 |
157.80 |
BATE |
| 13/06/2024 |
10:36:00 |
1566 |
157.60 |
XLON |
| 13/06/2024 |
10:36:00 |
309 |
157.60 |
XLON |
| 13/06/2024 |
10:43:07 |
1901 |
157.70 |
XLON |
| 13/06/2024 |
10:53:39 |
617 |
157.50 |
CHIX |
| 13/06/2024 |
10:53:39 |
1632 |
157.50 |
CHIX |
| 13/06/2024 |
10:56:24 |
2041 |
157.70 |
XLON |
| 13/06/2024 |
10:58:24 |
700 |
157.70 |
XLON |
| 13/06/2024 |
10:58:24 |
25 |
157.70 |
XLON |
| 13/06/2024 |
10:58:24 |
1032 |
157.70 |
XLON |
| 13/06/2024 |
10:59:58 |
14 |
157.70 |
TRQX |
| 13/06/2024 |
10:59:58 |
70 |
157.70 |
TRQX |
| 13/06/2024 |
10:59:58 |
93 |
157.70 |
TRQX |
| 13/06/2024 |
11:00:02 |
71 |
157.70 |
TRQX |
| 13/06/2024 |
11:01:06 |
700 |
157.70 |
TRQX |
| 13/06/2024 |
11:01:06 |
1325 |
157.70 |
TRQX |
| 13/06/2024 |
11:03:29 |
439 |
157.60 |
XLON |
| 13/06/2024 |
11:03:29 |
700 |
157.60 |
XLON |
| 13/06/2024 |
11:03:29 |
591 |
157.60 |
XLON |
| 13/06/2024 |
11:10:29 |
1820 |
157.60 |
XLON |
| 13/06/2024 |
11:17:38 |
542 |
157.60 |
CHIX |
| 13/06/2024 |
11:17:38 |
2218 |
157.60 |
CHIX |
| 13/06/2024 |
11:17:43 |
813 |
157.50 |
XLON |
| 13/06/2024 |
11:17:43 |
884 |
157.50 |
XLON |
| 13/06/2024 |
11:26:54 |
2346 |
157.80 |
XLON |
| 13/06/2024 |
11:26:54 |
700 |
157.80 |
XLON |
| 13/06/2024 |
11:26:54 |
38 |
157.80 |
XLON |
| 13/06/2024 |
11:26:54 |
879 |
157.80 |
XLON |
| 13/06/2024 |
11:26:55 |
865 |
157.40 |
XLON |
| 13/06/2024 |
11:30:02 |
700 |
158.10 |
XLON |
| 13/06/2024 |
11:30:02 |
700 |
158.10 |
XLON |
| 13/06/2024 |
11:30:02 |
600 |
158.10 |
XLON |
| 13/06/2024 |
11:30:02 |
2388 |
158.40 |
BATE |
| 13/06/2024 |
11:33:06 |
1811 |
158.10 |
XLON |
| 13/06/2024 |
11:37:12 |
700 |
158.90 |
XLON |
| 13/06/2024 |
11:37:12 |
1141 |
158.90 |
XLON |
| 13/06/2024 |
11:48:24 |
1977 |
159.00 |
XLON |
| 13/06/2024 |
11:53:26 |
1400 |
159.00 |
XLON |
| 13/06/2024 |
11:53:26 |
353 |
159.00 |
XLON |
| 13/06/2024 |
11:55:39 |
700 |
159.20 |
CHIX |
| 13/06/2024 |
11:57:10 |
1803 |
159.30 |
XLON |
| 13/06/2024 |
12:03:39 |
700 |
159.50 |
CHIX |
| 13/06/2024 |
12:03:39 |
700 |
159.50 |
CHIX |
| 13/06/2024 |
12:03:39 |
158 |
159.50 |
CHIX |
| 13/06/2024 |
12:03:39 |
700 |
159.50 |
CHIX |
| 13/06/2024 |
12:03:40 |
1710 |
159.50 |
XLON |
| 13/06/2024 |
12:04:40 |
700 |
159.60 |
BATE |
| 13/06/2024 |
12:04:40 |
1637 |
159.60 |
BATE |
| 13/06/2024 |
12:05:48 |
1903 |
159.70 |
XLON |
| 13/06/2024 |
12:12:48 |
1872 |
159.80 |
XLON |
| 13/06/2024 |
12:23:39 |
694 |
159.80 |
CHIX |
| 13/06/2024 |
12:23:39 |
1532 |
159.80 |
CHIX |
| 13/06/2024 |
12:23:39 |
1613 |
159.70 |
XLON |
| 13/06/2024 |
12:23:41 |
2611 |
159.60 |
TRQX |
| 13/06/2024 |
12:29:02 |
469 |
159.30 |
XLON |
| 13/06/2024 |
12:29:02 |
1289 |
159.30 |
XLON |
| 13/06/2024 |
12:34:08 |
1873 |
159.40 |
XLON |
| 13/06/2024 |
12:43:39 |
2521 |
159.60 |
XLON |
| 13/06/2024 |
12:45:39 |
700 |
159.60 |
XLON |
| 13/06/2024 |
12:45:39 |
700 |
159.50 |
CHIX |
| 13/06/2024 |
12:45:39 |
211 |
159.60 |
XLON |
| 13/06/2024 |
12:45:39 |
700 |
159.50 |
CHIX |
| 13/06/2024 |
12:45:39 |
517 |
159.60 |
XLON |
| 13/06/2024 |
12:45:39 |
700 |
159.50 |
CHIX |
| 13/06/2024 |
12:45:39 |
357 |
159.60 |
XLON |
| 13/06/2024 |
12:45:39 |
203 |
159.50 |
CHIX |
| 13/06/2024 |
12:47:12 |
1929 |
159.40 |
XLON |
| 13/06/2024 |
12:48:07 |
254 |
159.40 |
BATE |
| 13/06/2024 |
12:48:07 |
700 |
159.40 |
BATE |
| 13/06/2024 |
12:48:07 |
700 |
159.40 |
BATE |
| 13/06/2024 |
12:48:07 |
344 |
159.40 |
BATE |
| 13/06/2024 |
12:48:09 |
246 |
159.40 |
BATE |
| 13/06/2024 |
12:48:15 |
483 |
159.40 |
BATE |
| 13/06/2024 |
13:01:30 |
202 |
159.10 |
XLON |
| 13/06/2024 |
13:01:30 |
1520 |
159.10 |
XLON |
| 13/06/2024 |
13:01:30 |
1850 |
159.10 |
XLON |
| 13/06/2024 |
13:01:30 |
1924 |
159.10 |
XLON |
| 13/06/2024 |
13:02:20 |
700 |
159.10 |
BATE |
| 13/06/2024 |
13:02:20 |
1811 |
159.10 |
BATE |
| 13/06/2024 |
13:03:23 |
2697 |
159.20 |
BATE |
| 13/06/2024 |
13:06:27 |
1812 |
159.30 |
XLON |
| 13/06/2024 |
13:09:21 |
1639 |
159.10 |
XLON |
| 13/06/2024 |
13:09:21 |
100 |
159.10 |
XLON |
| 13/06/2024 |
13:13:07 |
1400 |
159.00 |
CHIX |
| 13/06/2024 |
13:13:07 |
700 |
159.00 |
CHIX |
| 13/06/2024 |
13:13:07 |
430 |
159.00 |
CHIX |
| 13/06/2024 |
13:15:05 |
143 |
158.70 |
XLON |
| 13/06/2024 |
13:15:05 |
1634 |
158.70 |
XLON |
| 13/06/2024 |
13:20:05 |
902 |
159.10 |
XLON |
| 13/06/2024 |
13:20:05 |
879 |
159.10 |
XLON |
| 13/06/2024 |
13:20:05 |
1760 |
158.90 |
BATE |
| 13/06/2024 |
13:20:05 |
624 |
158.90 |
BATE |
| 13/06/2024 |
13:20:05 |
283 |
158.90 |
BATE |
| 13/06/2024 |
13:24:05 |
1809 |
158.90 |
XLON |
| 13/06/2024 |
13:28:11 |
2550 |
158.80 |
CHIX |
| 13/06/2024 |
13:28:11 |
1949 |
158.80 |
XLON |
| 13/06/2024 |
13:30:01 |
1766 |
159.10 |
XLON |
| 13/06/2024 |
13:32:01 |
700 |
159.00 |
XLON |
| 13/06/2024 |
13:32:01 |
1219 |
159.00 |
XLON |
| 13/06/2024 |
13:37:48 |
1400 |
159.30 |
XLON |
| 13/06/2024 |
13:37:48 |
563 |
159.30 |
XLON |
| 13/06/2024 |
13:42:45 |
301 |
159.40 |
XLON |
| 13/06/2024 |
13:42:45 |
1349 |
159.40 |
XLON |
| 13/06/2024 |
13:42:45 |
2688 |
159.40 |
TRQX |
| 13/06/2024 |
13:46:22 |
437 |
159.40 |
CHIX |
| 13/06/2024 |
13:46:22 |
700 |
159.40 |
CHIX |
| 13/06/2024 |
13:46:22 |
700 |
159.40 |
CHIX |
| 13/06/2024 |
13:49:58 |
381 |
159.40 |
CHIX |
| 13/06/2024 |
13:49:58 |
700 |
159.40 |
XLON |
| 13/06/2024 |
13:49:58 |
700 |
159.40 |
XLON |
| 13/06/2024 |
13:49:58 |
607 |
159.40 |
XLON |
| 13/06/2024 |
13:51:09 |
1949 |
159.40 |
XLON |
| 13/06/2024 |
13:57:09 |
164 |
159.40 |
XLON |
| 13/06/2024 |
13:57:09 |
1460 |
159.40 |
XLON |
| 13/06/2024 |
13:59:55 |
932 |
159.00 |
XLON |
| 13/06/2024 |
13:59:55 |
792 |
159.00 |
XLON |
| 13/06/2024 |
14:03:15 |
775 |
159.30 |
XLON |
| 13/06/2024 |
14:03:15 |
919 |
159.30 |
XLON |
| 13/06/2024 |
14:03:15 |
1953 |
159.40 |
XLON |
| 13/06/2024 |
14:03:40 |
2515 |
159.10 |
CHIX |
| 13/06/2024 |
14:10:15 |
2002 |
159.00 |
XLON |
| 13/06/2024 |
14:13:05 |
916 |
158.90 |
BATE |
| 13/06/2024 |
14:13:05 |
132 |
158.90 |
BATE |
| 13/06/2024 |
14:13:05 |
1595 |
158.90 |
BATE |
| 13/06/2024 |
14:15:16 |
1903 |
158.90 |
XLON |
| 13/06/2024 |
14:19:10 |
568 |
159.00 |
XLON |
| 13/06/2024 |
14:19:10 |
632 |
159.00 |
XLON |
| 13/06/2024 |
14:22:16 |
445 |
159.00 |
CHIX |
| 13/06/2024 |
14:25:11 |
2228 |
159.00 |
CHIX |
| 13/06/2024 |
14:25:11 |
792 |
159.00 |
XLON |
| 13/06/2024 |
14:25:11 |
1738 |
159.00 |
XLON |
| 13/06/2024 |
14:29:16 |
769 |
159.00 |
XLON |
| 13/06/2024 |
14:29:16 |
1127 |
159.00 |
XLON |
| 13/06/2024 |
14:32:16 |
1971 |
158.70 |
XLON |
| 13/06/2024 |
14:35:35 |
700 |
158.70 |
CHIX |
| 13/06/2024 |
14:35:35 |
1827 |
158.70 |
CHIX |
| 13/06/2024 |
14:35:35 |
1085 |
158.70 |
XLON |
| 13/06/2024 |
14:35:35 |
2238 |
158.70 |
TRQX |
| 13/06/2024 |
14:35:35 |
578 |
158.70 |
XLON |
| 13/06/2024 |
14:41:14 |
1789 |
158.60 |
XLON |
| 13/06/2024 |
14:41:17 |
4420 |
158.10 |
BATE |
| 13/06/2024 |
14:41:49 |
700 |
158.50 |
BATE |
| 13/06/2024 |
14:41:49 |
700 |
158.50 |
BATE |
| 13/06/2024 |
14:41:49 |
1458 |
158.50 |
BATE |
| 13/06/2024 |
14:41:49 |
2526 |
158.60 |
BATE |
| 13/06/2024 |
14:43:01 |
1882 |
158.50 |
XLON |
| 13/06/2024 |
14:45:01 |
1977 |
158.40 |
XLON |
| 13/06/2024 |
14:47:40 |
2708 |
158.20 |
CHIX |
| 13/06/2024 |
14:47:40 |
1355 |
158.00 |
XLON |
| 13/06/2024 |
14:47:40 |
266 |
158.00 |
XLON |
| 13/06/2024 |
14:51:34 |
1626 |
157.50 |
XLON |
| 13/06/2024 |
14:55:29 |
1648 |
157.50 |
XLON |
| 13/06/2024 |
14:55:31 |
502 |
157.10 |
XLON |
| 13/06/2024 |
14:58:15 |
1316 |
157.10 |
CHIX |
| 13/06/2024 |
14:58:15 |
293 |
157.10 |
XLON |
| 13/06/2024 |
14:58:15 |
1308 |
157.10 |
CHIX |
| 13/06/2024 |
14:58:15 |
1103 |
157.10 |
XLON |
| 13/06/2024 |
15:00:15 |
400 |
157.10 |
XLON |
| 13/06/2024 |
15:00:15 |
1406 |
157.10 |
XLON |
| 13/06/2024 |
15:02:15 |
1512 |
157.00 |
XLON |
| 13/06/2024 |
15:02:15 |
441 |
157.00 |
XLON |
| 13/06/2024 |
15:04:50 |
375 |
156.80 |
XLON |
| 13/06/2024 |
15:04:50 |
1249 |
156.80 |
XLON |
| 13/06/2024 |
15:07:02 |
681 |
156.80 |
XLON |
| 13/06/2024 |
15:07:02 |
1306 |
156.80 |
XLON |
| 13/06/2024 |
15:08:47 |
2231 |
156.90 |
BATE |
| 13/06/2024 |
15:08:47 |
482 |
156.90 |
BATE |
| 13/06/2024 |
15:08:47 |
984 |
156.90 |
BATE |
| 13/06/2024 |
15:08:47 |
1622 |
156.90 |
BATE |
| 13/06/2024 |
15:13:00 |
2797 |
157.10 |
XLON |
| 13/06/2024 |
15:13:17 |
2688 |
156.80 |
CHIX |
| 13/06/2024 |
15:14:35 |
2560 |
156.80 |
TRQX |
| 13/06/2024 |
15:15:34 |
475 |
156.70 |
XLON |
| 13/06/2024 |
15:15:34 |
1251 |
156.70 |
XLON |
| 13/06/2024 |
15:19:19 |
489 |
156.70 |
XLON |
| 13/06/2024 |
15:19:19 |
1785 |
156.90 |
XLON |
| 13/06/2024 |
15:23:19 |
1706 |
156.80 |
XLON |
| 13/06/2024 |
15:26:10 |
1875 |
156.60 |
CHIX |
| 13/06/2024 |
15:26:11 |
475 |
156.60 |
CHIX |
| 13/06/2024 |
15:26:11 |
213 |
156.60 |
CHIX |
| 13/06/2024 |
15:26:54 |
1615 |
156.40 |
XLON |
| 13/06/2024 |
15:30:54 |
700 |
156.40 |
XLON |
| 13/06/2024 |
15:30:54 |
1005 |
156.40 |
XLON |
| 13/06/2024 |
15:31:35 |
632 |
156.30 |
XLON |
| 13/06/2024 |
15:31:35 |
186 |
156.30 |
XLON |
| 13/06/2024 |
15:31:35 |
830 |
156.30 |
XLON |
| 13/06/2024 |
15:32:30 |
1964 |
156.30 |
BATE |
| 13/06/2024 |
15:32:30 |
244 |
156.30 |
BATE |
| 13/06/2024 |
15:33:57 |
181 |
156.20 |
XLON |
| 13/06/2024 |
15:33:57 |
1459 |
156.20 |
XLON |
| 13/06/2024 |
15:35:10 |
270 |
156.20 |
BATE |
| 13/06/2024 |
15:35:10 |
265 |
156.20 |
BATE |
| 13/06/2024 |
15:35:10 |
1947 |
156.20 |
BATE |
| 13/06/2024 |
15:35:10 |
224 |
156.10 |
XLON |
| 13/06/2024 |
15:36:10 |
1701 |
156.30 |
XLON |
| 13/06/2024 |
15:38:10 |
700 |
156.40 |
XLON |
| 13/06/2024 |
15:38:11 |
2436 |
156.50 |
CHIX |
| 13/06/2024 |
15:39:10 |
1772 |
156.60 |
XLON |
| 13/06/2024 |
15:40:44 |
456 |
156.40 |
XLON |
| 13/06/2024 |
15:40:54 |
1496 |
156.40 |
XLON |
| 13/06/2024 |
15:41:18 |
549 |
156.40 |
BATE |
| 13/06/2024 |
15:41:18 |
2286 |
156.40 |
BATE |
| 13/06/2024 |
15:44:42 |
227 |
156.40 |
XLON |
| 13/06/2024 |
15:44:42 |
1397 |
156.40 |
XLON |
| 13/06/2024 |
15:45:18 |
41 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
42 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
88 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
148 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
39 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
775 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
47 |
156.50 |
BATE |
| 13/06/2024 |
15:45:18 |
53 |
156.50 |
BATE |
| 13/06/2024 |
15:45:19 |
465 |
156.50 |
BATE |
| 13/06/2024 |
15:45:20 |
725 |
156.50 |
BATE |
| 13/06/2024 |
15:45:34 |
103 |
156.50 |
BATE |
| 13/06/2024 |
15:46:18 |
797 |
156.50 |
XLON |
| 13/06/2024 |
15:46:18 |
916 |
156.50 |
XLON |
| 13/06/2024 |
15:46:18 |
2244 |
156.40 |
CHIX |
| 13/06/2024 |
15:46:18 |
105 |
156.40 |
CHIX |
| 13/06/2024 |
15:48:26 |
688 |
156.30 |
XLON |
| 13/06/2024 |
15:48:26 |
2458 |
156.30 |
TRQX |
| 13/06/2024 |
15:48:26 |
700 |
156.30 |
XLON |
| 13/06/2024 |
15:48:26 |
406 |
156.30 |
XLON |
| 13/06/2024 |
15:51:35 |
1703 |
156.30 |
XLON |
| 13/06/2024 |
15:51:35 |
50 |
156.30 |
XLON |
| 13/06/2024 |
15:51:35 |
80 |
156.30 |
XLON |
| 13/06/2024 |
15:53:37 |
138 |
156.50 |
BATE |
| 13/06/2024 |
15:54:10 |
700 |
156.60 |
BATE |
| 13/06/2024 |
15:54:10 |
121 |
156.60 |
BATE |
| 13/06/2024 |
15:54:10 |
1718 |
156.60 |
BATE |
| 13/06/2024 |
15:57:00 |
50 |
156.60 |
CHIX |
| 13/06/2024 |
15:57:00 |
2466 |
156.60 |
CHIX |
| 13/06/2024 |
15:57:00 |
1636 |
156.60 |
XLON |
| 13/06/2024 |
15:57:00 |
1678 |
156.60 |
XLON |
| 13/06/2024 |
15:58:07 |
10 |
156.50 |
XLON |
| 13/06/2024 |
15:58:07 |
1641 |
156.50 |
XLON |
| 13/06/2024 |
16:00:09 |
1979 |
156.60 |
XLON |
| 13/06/2024 |
16:00:20 |
531 |
156.50 |
BATE |
| 13/06/2024 |
16:00:20 |
209 |
156.50 |
BATE |
| 13/06/2024 |
16:00:54 |
1531 |
156.50 |
BATE |
| 13/06/2024 |
16:00:54 |
152 |
156.50 |
BATE |
| 13/06/2024 |
16:02:09 |
2231 |
156.60 |
XLON |
| 13/06/2024 |
16:02:09 |
700 |
156.50 |
XLON |
| 13/06/2024 |
16:02:09 |
700 |
156.50 |
XLON |
| 13/06/2024 |
16:02:15 |
123 |
156.50 |
XLON |
| 13/06/2024 |
16:02:15 |
420 |
156.50 |
XLON |
| 13/06/2024 |
16:03:54 |
2241 |
156.80 |
BATE |
| 13/06/2024 |
16:03:54 |
453 |
156.70 |
XLON |
| 13/06/2024 |
16:03:56 |
1353 |
156.70 |
XLON |
| 13/06/2024 |
16:04:20 |
700 |
156.70 |
CHIX |
| 13/06/2024 |
16:04:20 |
2007 |
156.70 |
CHIX |
| 13/06/2024 |
16:04:40 |
1144 |
156.70 |
XLON |
| 13/06/2024 |
16:04:40 |
782 |
156.70 |
XLON |
| 13/06/2024 |
16:05:37 |
1936 |
156.60 |
XLON |
| 13/06/2024 |
16:07:59 |
1856 |
156.70 |
XLON |
| 13/06/2024 |
16:08:59 |
700 |
156.60 |
XLON |
| 13/06/2024 |
16:08:59 |
44 |
156.60 |
XLON |
| 13/06/2024 |
16:08:59 |
875 |
156.60 |
XLON |
| 13/06/2024 |
16:10:16 |
1400 |
156.70 |
XLON |
| 13/06/2024 |
16:10:16 |
360 |
156.70 |
XLON |
| 13/06/2024 |
16:11:13 |
1962 |
156.50 |
BATE |
| 13/06/2024 |
16:11:14 |
230 |
156.50 |
BATE |
| 13/06/2024 |
16:11:17 |
30 |
156.70 |
XLON |
| 13/06/2024 |
16:11:17 |
700 |
156.70 |
XLON |
| 13/06/2024 |
16:11:17 |
20 |
156.70 |
XLON |
| 13/06/2024 |
16:11:17 |
30 |
156.70 |
XLON |
| 13/06/2024 |
16:11:17 |
700 |
156.70 |
XLON |
| 13/06/2024 |
16:11:35 |
247 |
156.70 |
XLON |
| 13/06/2024 |
16:12:58 |
700 |
156.70 |
CHIX |
| 13/06/2024 |
16:12:58 |
700 |
156.70 |
XLON |
| 13/06/2024 |
16:12:58 |
1241 |
156.70 |
XLON |
| 13/06/2024 |
16:15:21 |
453 |
156.90 |
XLON |
| 13/06/2024 |
16:15:21 |
1396 |
156.90 |
XLON |
| 13/06/2024 |
16:15:21 |
1276 |
156.90 |
TRQX |
| 13/06/2024 |
16:15:21 |
1127 |
156.90 |
TRQX |
| 13/06/2024 |
16:15:56 |
498 |
156.90 |
XLON |
| 13/06/2024 |
16:15:56 |
1285 |
156.90 |
XLON |
| 13/06/2024 |
16:15:56 |
2637 |
156.90 |
BATE |
| 13/06/2024 |
16:15:56 |
2611 |
156.80 |
CHIX |
| 13/06/2024 |
16:15:58 |
1304 |
156.70 |
XLON |
| 13/06/2024 |
16:15:58 |
548 |
156.70 |
XLON |
| 13/06/2024 |
16:17:44 |
3536 |
157.20 |
BATE |
| 13/06/2024 |
16:17:44 |
571 |
157.20 |
BATE |
| 13/06/2024 |
16:17:44 |
3204 |
157.20 |
BATE |
| 13/06/2024 |
16:17:55 |
367 |
156.90 |
XLON |
| 13/06/2024 |
16:17:55 |
138 |
156.90 |
XLON |
| 13/06/2024 |
16:17:57 |
2 |
156.90 |
XLON |
| 13/06/2024 |
16:17:57 |
479 |
156.90 |
XLON |
| 13/06/2024 |
16:18:13 |
1492 |
157.10 |
XLON |
| 13/06/2024 |
16:18:13 |
241 |
157.10 |
XLON |
| 13/06/2024 |
16:19:47 |
24 |
157.00 |
XLON |
| 13/06/2024 |
16:22:32 |
236 |
157.00 |
XLON |
| 13/06/2024 |
16:22:32 |
213 |
157.00 |
CHIX |
| 13/06/2024 |
16:22:32 |
8 |
157.00 |
XLON |
| 13/06/2024 |
16:22:32 |
2438 |
157.00 |
CHIX |
| 13/06/2024 |
16:22:32 |
1447 |
157.00 |
XLON |
| 13/06/2024 |
16:22:32 |
1925 |
157.00 |
XLON |
| 13/06/2024 |
16:22:34 |
141 |
156.90 |
XLON |
| 13/06/2024 |
16:23:12 |
1484 |
156.90 |
XLON |
| 13/06/2024 |
16:25:14 |
58 |
156.90 |
XLON |
| 13/06/2024 |
16:25:14 |
544 |
156.90 |
XLON |
| 13/06/2024 |
16:25:14 |
544 |
156.90 |
XLON |
| 13/06/2024 |
16:26:02 |
1684 |
156.90 |
XLON |
| 13/06/2024 |
16:26:02 |
1878 |
156.90 |
XLON |
| 13/06/2024 |
16:26:02 |
119 |
156.90 |
XLON |
| 13/06/2024 |
16:28:07 |
1263 |
157.10 |
XLON |
| 13/06/2024 |
16:28:47 |
1143 |
157.10 |
XLON |
