t
| Date | 14 Aug 2025 |
| Time | 07:00:00 |
| Category | Transaction in Own Shares |
| ID | nsm:202508140200PR_NEWS_UKDISCLO_0007.html |
Disseminated via PRN on 14 August 2025
PR Newswire
LONDON, United Kingdom, August 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 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 |
13 August 2025 |
| Number of ordinary shares purchased |
303,398 |
| Weighted average price paid (p) |
229.0922 |
| Highest price paid (p) |
230.00 |
| Lowest price paid (p) |
227.20 |
Following the above purchase, FirstGroup holds 181,407,363 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 569,287,652. 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 13 August 2025 is 569,287,652. 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 |
228.96 |
95,050 |
| BATE |
228.99 |
138,794 |
| CHIX |
229.45 |
58,272 |
| TRQX |
229.63 |
11,282 |
Individual Transactions
| 13/08/2025 |
16:18:50.012 |
9 |
227.40 |
BATE |
00041466581TRLO0 |
| 13/08/2025 |
16:18:42.342 |
453 |
227.20 |
XLON |
00041466578TRLO0 |
| 13/08/2025 |
16:18:33.813 |
680 |
227.20 |
XLON |
00041466575TRLO0 |
| 13/08/2025 |
16:18:33.804 |
2029 |
227.40 |
XLON |
00041466574TRLO0 |
| 13/08/2025 |
16:18:33.804 |
716 |
227.40 |
BATE |
00041466573TRLO0 |
| 13/08/2025 |
16:16:45.025 |
2543 |
227.60 |
XLON |
00041466454TRLO0 |
| 13/08/2025 |
16:16:45.025 |
1022 |
227.60 |
BATE |
00041466453TRLO0 |
| 13/08/2025 |
16:16:45.015 |
790 |
227.80 |
BATE |
00041466452TRLO0 |
| 13/08/2025 |
16:16:10.066 |
113 |
227.80 |
BATE |
00041466413TRLO0 |
| 13/08/2025 |
16:16:10.066 |
112 |
227.80 |
BATE |
00041466414TRLO0 |
| 13/08/2025 |
16:16:10.066 |
95 |
227.80 |
BATE |
00041466415TRLO0 |
| 13/08/2025 |
16:16:10.066 |
147 |
227.80 |
BATE |
00041466416TRLO0 |
| 13/08/2025 |
16:16:10.066 |
274 |
227.80 |
BATE |
00041466417TRLO0 |
| 13/08/2025 |
16:16:10.066 |
70 |
227.80 |
BATE |
00041466418TRLO0 |
| 13/08/2025 |
16:15:29.400 |
9 |
227.80 |
BATE |
00041466372TRLO0 |
| 13/08/2025 |
16:15:29.400 |
1015 |
227.80 |
BATE |
00041466373TRLO0 |
| 13/08/2025 |
16:15:29.265 |
111 |
227.80 |
BATE |
00041466368TRLO0 |
| 13/08/2025 |
16:15:29.265 |
113 |
227.80 |
BATE |
00041466369TRLO0 |
| 13/08/2025 |
16:15:29.265 |
105 |
227.80 |
BATE |
00041466370TRLO0 |
| 13/08/2025 |
16:15:29.265 |
2145 |
227.80 |
BATE |
00041466371TRLO0 |
| 13/08/2025 |
16:15:29.195 |
18 |
227.80 |
BATE |
00041466366TRLO0 |
| 13/08/2025 |
16:15:29.195 |
2777 |
227.80 |
BATE |
00041466367TRLO0 |
| 13/08/2025 |
16:15:29.147 |
335 |
227.80 |
BATE |
00041466364TRLO0 |
| 13/08/2025 |
16:15:29.147 |
555 |
227.80 |
BATE |
00041466365TRLO0 |
| 13/08/2025 |
16:15:29.077 |
116 |
227.80 |
BATE |
00041466363TRLO0 |
| 13/08/2025 |
16:15:29.028 |
680 |
227.60 |
BATE |
00041466362TRLO0 |
| 13/08/2025 |
16:15:29.021 |
1153 |
227.60 |
XLON |
00041466361TRLO0 |
| 13/08/2025 |
16:15:29.012 |
1603 |
227.80 |
XLON |
00041466360TRLO0 |
| 13/08/2025 |
16:15:29.012 |
1905 |
227.80 |
XLON |
00041466359TRLO0 |
| 13/08/2025 |
16:15:29.012 |
598 |
227.80 |
XLON |
00041466358TRLO0 |
| 13/08/2025 |
16:15:29.012 |
2605 |
227.80 |
BATE |
00041466356TRLO0 |
| 13/08/2025 |
16:15:29.012 |
826 |
227.80 |
CHIX |
00041466357TRLO0 |
| 13/08/2025 |
16:11:04.010 |
23 |
228.00 |
BATE |
00041466118TRLO0 |
| 13/08/2025 |
16:11:04.010 |
469 |
228.00 |
BATE |
00041466119TRLO0 |
| 13/08/2025 |
16:10:15.273 |
861 |
228.00 |
XLON |
00041466068TRLO0 |
| 13/08/2025 |
16:10:15.273 |
32 |
228.00 |
XLON |
00041466067TRLO0 |
| 13/08/2025 |
16:10:15.273 |
2466 |
228.00 |
XLON |
00041466066TRLO0 |
| 13/08/2025 |
16:10:15.273 |
2887 |
228.00 |
BATE |
00041466065TRLO0 |
| 13/08/2025 |
16:10:15.273 |
1104 |
228.00 |
CHIX |
00041466064TRLO0 |
| 13/08/2025 |
16:09:13.055 |
15 |
228.00 |
BATE |
00041466018TRLO0 |
| 13/08/2025 |
16:06:14.004 |
35 |
228.20 |
BATE |
00041465911TRLO0 |
| 13/08/2025 |
16:06:14.004 |
199 |
228.20 |
BATE |
00041465912TRLO0 |
| 13/08/2025 |
16:06:14.004 |
274 |
228.20 |
BATE |
00041465913TRLO0 |
| 13/08/2025 |
16:06:14.004 |
140 |
228.20 |
BATE |
00041465914TRLO0 |
| 13/08/2025 |
16:05:25.868 |
31 |
228.20 |
BATE |
00041465820TRLO0 |
| 13/08/2025 |
16:05:25.868 |
698 |
228.20 |
BATE |
00041465821TRLO0 |
| 13/08/2025 |
16:05:25.842 |
518 |
228.20 |
BATE |
00041465819TRLO0 |
| 13/08/2025 |
16:05:05.912 |
100 |
228.00 |
BATE |
00041465802TRLO0 |
| 13/08/2025 |
16:04:39.832 |
102 |
228.20 |
BATE |
00041465751TRLO0 |
| 13/08/2025 |
16:04:39.832 |
115 |
228.20 |
BATE |
00041465752TRLO0 |
| 13/08/2025 |
16:04:39.832 |
119 |
228.20 |
BATE |
00041465753TRLO0 |
| 13/08/2025 |
16:04:39.832 |
990 |
228.20 |
BATE |
00041465754TRLO0 |
| 13/08/2025 |
16:04:39.823 |
189 |
228.20 |
BATE |
00041465750TRLO0 |
| 13/08/2025 |
16:04:35.921 |
1625 |
228.20 |
BATE |
00041465748TRLO0 |
| 13/08/2025 |
16:04:35.859 |
171 |
228.20 |
BATE |
00041465747TRLO0 |
| 13/08/2025 |
16:04:35.857 |
971 |
228.20 |
XLON |
00041465746TRLO0 |
| 13/08/2025 |
16:04:35.857 |
74 |
228.20 |
BATE |
00041465745TRLO0 |
| 13/08/2025 |
16:04:34.658 |
1088 |
228.20 |
XLON |
00041465744TRLO0 |
| 13/08/2025 |
16:04:34.647 |
4092 |
228.20 |
XLON |
00041465743TRLO0 |
| 13/08/2025 |
16:04:34.646 |
2902 |
228.20 |
BATE |
00041465742TRLO0 |
| 13/08/2025 |
16:04:34.646 |
1342 |
228.20 |
CHIX |
00041465741TRLO0 |
| 13/08/2025 |
16:00:33.281 |
849 |
228.20 |
XLON |
00041465631TRLO0 |
| 13/08/2025 |
15:58:40.382 |
1482 |
228.20 |
BATE |
00041465574TRLO0 |
| 13/08/2025 |
15:58:13.512 |
768 |
228.20 |
BATE |
00041465565TRLO0 |
| 13/08/2025 |
15:57:23.263 |
1135 |
228.20 |
BATE |
00041465526TRLO0 |
| 13/08/2025 |
15:57:19.570 |
830 |
228.20 |
CHIX |
00041465523TRLO0 |
| 13/08/2025 |
15:56:10.504 |
782 |
228.20 |
BATE |
00041465490TRLO0 |
| 13/08/2025 |
15:55:05.884 |
723 |
228.20 |
XLON |
00041465474TRLO0 |
| 13/08/2025 |
15:55:05.877 |
879 |
228.20 |
XLON |
00041465473TRLO0 |
| 13/08/2025 |
15:54:51.008 |
770 |
228.20 |
BATE |
00041465450TRLO0 |
| 13/08/2025 |
15:54:29.277 |
810 |
228.20 |
BATE |
00041465435TRLO0 |
| 13/08/2025 |
15:54:29.143 |
1238 |
228.20 |
XLON |
00041465434TRLO0 |
| 13/08/2025 |
15:54:29.131 |
3172 |
228.40 |
XLON |
00041465433TRLO0 |
| 13/08/2025 |
15:54:29.131 |
5074 |
228.40 |
BATE |
00041465432TRLO0 |
| 13/08/2025 |
15:53:40.266 |
571 |
228.60 |
BATE |
00041465419TRLO0 |
| 13/08/2025 |
15:53:40.179 |
583 |
228.60 |
BATE |
00041465418TRLO0 |
| 13/08/2025 |
15:53:40.157 |
569 |
228.60 |
BATE |
00041465417TRLO0 |
| 13/08/2025 |
15:53:40.015 |
145 |
228.60 |
BATE |
00041465416TRLO0 |
| 13/08/2025 |
15:52:42.013 |
576 |
228.60 |
BATE |
00041465392TRLO0 |
| 13/08/2025 |
15:51:44.013 |
444 |
228.60 |
TRQX |
00041465362TRLO0 |
| 13/08/2025 |
15:51:00.896 |
52 |
228.60 |
BATE |
00041465330TRLO0 |
| 13/08/2025 |
15:51:00.896 |
514 |
228.60 |
BATE |
00041465331TRLO0 |
| 13/08/2025 |
15:51:00.895 |
4537 |
228.60 |
BATE |
00041465328TRLO0 |
| 13/08/2025 |
15:51:00.821 |
707 |
228.60 |
BATE |
00041465327TRLO0 |
| 13/08/2025 |
15:51:00.791 |
382 |
228.40 |
XLON |
00041465326TRLO0 |
| 13/08/2025 |
15:51:00.791 |
1273 |
228.40 |
BATE |
00041465324TRLO0 |
| 13/08/2025 |
15:51:00.791 |
844 |
228.40 |
CHIX |
00041465325TRLO0 |
| 13/08/2025 |
15:51:00.790 |
1182 |
228.40 |
XLON |
00041465323TRLO0 |
| 13/08/2025 |
15:51:00.780 |
2420 |
228.60 |
XLON |
00041465321TRLO0 |
| 13/08/2025 |
15:51:00.780 |
1147 |
228.60 |
XLON |
00041465320TRLO0 |
| 13/08/2025 |
15:51:00.780 |
401 |
228.60 |
BATE |
00041465317TRLO0 |
| 13/08/2025 |
15:51:00.780 |
2501 |
228.60 |
BATE |
00041465318TRLO0 |
| 13/08/2025 |
15:51:00.780 |
1204 |
228.60 |
CHIX |
00041465319TRLO0 |
| 13/08/2025 |
15:51:00.780 |
624 |
228.60 |
TRQX |
00041465322TRLO0 |
| 13/08/2025 |
15:44:06.344 |
100 |
228.60 |
BATE |
00041464992TRLO0 |
| 13/08/2025 |
15:42:04.014 |
78 |
228.80 |
BATE |
00041464881TRLO0 |
| 13/08/2025 |
15:42:04.012 |
15 |
228.80 |
BATE |
00041464876TRLO0 |
| 13/08/2025 |
15:42:04.012 |
32 |
228.80 |
BATE |
00041464877TRLO0 |
| 13/08/2025 |
15:42:04.012 |
100 |
228.80 |
BATE |
00041464878TRLO0 |
| 13/08/2025 |
15:42:04.012 |
4 |
228.80 |
BATE |
00041464879TRLO0 |
| 13/08/2025 |
15:42:04.012 |
28 |
228.80 |
BATE |
00041464880TRLO0 |
| 13/08/2025 |
15:42:04.011 |
574 |
228.80 |
BATE |
00041464875TRLO0 |
| 13/08/2025 |
15:40:17.906 |
460 |
228.80 |
BATE |
00041464767TRLO0 |
| 13/08/2025 |
15:40:17.906 |
2314 |
228.80 |
BATE |
00041464768TRLO0 |
| 13/08/2025 |
15:40:17.886 |
1207 |
228.80 |
BATE |
00041464766TRLO0 |
| 13/08/2025 |
15:40:17.818 |
2240 |
228.80 |
BATE |
00041464765TRLO0 |
| 13/08/2025 |
15:40:17.795 |
1208 |
228.60 |
XLON |
00041464763TRLO0 |
| 13/08/2025 |
15:40:17.795 |
725 |
228.60 |
BATE |
00041464761TRLO0 |
| 13/08/2025 |
15:40:17.795 |
617 |
228.60 |
BATE |
00041464764TRLO0 |
| 13/08/2025 |
15:40:17.795 |
1029 |
228.60 |
CHIX |
00041464762TRLO0 |
| 13/08/2025 |
15:40:17.786 |
1720 |
228.80 |
XLON |
00041464760TRLO0 |
| 13/08/2025 |
15:40:17.786 |
2902 |
228.80 |
BATE |
00041464759TRLO0 |
| 13/08/2025 |
15:40:17.786 |
1468 |
228.80 |
CHIX |
00041464758TRLO0 |
| 13/08/2025 |
15:40:10.909 |
211 |
228.80 |
XLON |
00041464754TRLO0 |
| 13/08/2025 |
15:40:10.909 |
32 |
228.80 |
XLON |
00041464753TRLO0 |
| 13/08/2025 |
15:40:10.908 |
3291 |
228.80 |
XLON |
00041464752TRLO0 |
| 13/08/2025 |
15:37:11.826 |
416 |
228.80 |
XLON |
00041464668TRLO0 |
| 13/08/2025 |
15:37:07.894 |
109 |
229.20 |
BATE |
00041464665TRLO0 |
| 13/08/2025 |
15:37:07.894 |
1552 |
229.20 |
BATE |
00041464666TRLO0 |
| 13/08/2025 |
15:37:07.888 |
1544 |
229.00 |
XLON |
00041464664TRLO0 |
| 13/08/2025 |
15:37:07.888 |
3061 |
229.00 |
XLON |
00041464663TRLO0 |
| 13/08/2025 |
15:37:07.888 |
34 |
229.00 |
XLON |
00041464662TRLO0 |
| 13/08/2025 |
15:37:07.888 |
2902 |
229.00 |
BATE |
00041464660TRLO0 |
| 13/08/2025 |
15:37:07.888 |
2315 |
229.00 |
CHIX |
00041464659TRLO0 |
| 13/08/2025 |
15:37:07.888 |
981 |
229.00 |
TRQX |
00041464661TRLO0 |
| 13/08/2025 |
15:34:56.862 |
1638 |
229.20 |
BATE |
00041464593TRLO0 |
| 13/08/2025 |
15:34:56.031 |
86 |
229.20 |
XLON |
00041464590TRLO0 |
| 13/08/2025 |
15:34:56.031 |
1250 |
229.20 |
XLON |
00041464589TRLO0 |
| 13/08/2025 |
15:34:56.031 |
160 |
229.20 |
XLON |
00041464588TRLO0 |
| 13/08/2025 |
15:34:56.031 |
1321 |
229.20 |
XLON |
00041464587TRLO0 |
| 13/08/2025 |
15:34:56.031 |
650 |
229.20 |
XLON |
00041464586TRLO0 |
| 13/08/2025 |
15:34:56.031 |
171 |
229.20 |
XLON |
00041464585TRLO0 |
| 13/08/2025 |
15:32:24.164 |
278 |
228.80 |
BATE |
00041464462TRLO0 |
| 13/08/2025 |
15:16:43.953 |
1037 |
228.80 |
XLON |
00041463304TRLO0 |
| 13/08/2025 |
15:16:43.953 |
638 |
228.80 |
BATE |
00041463303TRLO0 |
| 13/08/2025 |
15:16:43.953 |
559 |
228.80 |
CHIX |
00041463302TRLO0 |
| 13/08/2025 |
15:16:43.952 |
869 |
228.80 |
BATE |
00041463301TRLO0 |
| 13/08/2025 |
15:16:39.156 |
2226 |
229.00 |
XLON |
00041463299TRLO0 |
| 13/08/2025 |
15:16:39.156 |
1341 |
229.00 |
BATE |
00041463297TRLO0 |
| 13/08/2025 |
15:16:39.156 |
2508 |
229.00 |
BATE |
00041463298TRLO0 |
| 13/08/2025 |
15:16:39.156 |
799 |
229.00 |
CHIX |
00041463296TRLO0 |
| 13/08/2025 |
15:16:37.126 |
278 |
229.00 |
BATE |
00041463295TRLO0 |
| 13/08/2025 |
15:12:00.183 |
278 |
229.00 |
BATE |
00041463149TRLO0 |
| 13/08/2025 |
15:11:32.418 |
1058 |
229.20 |
XLON |
00041463144TRLO0 |
| 13/08/2025 |
15:11:32.418 |
1039 |
229.20 |
XLON |
00041463143TRLO0 |
| 13/08/2025 |
15:11:32.418 |
4128 |
229.20 |
BATE |
00041463142TRLO0 |
| 13/08/2025 |
15:11:32.418 |
740 |
229.20 |
CHIX |
00041463141TRLO0 |
| 13/08/2025 |
15:11:32.401 |
1516 |
229.20 |
BATE |
00041463140TRLO0 |
| 13/08/2025 |
15:11:03.550 |
596 |
229.20 |
BATE |
00041463130TRLO0 |
| 13/08/2025 |
15:11:02.653 |
818 |
229.20 |
CHIX |
00041463129TRLO0 |
| 13/08/2025 |
15:09:06.097 |
456 |
229.20 |
XLON |
00041463071TRLO0 |
| 13/08/2025 |
15:08:02.504 |
1339 |
229.40 |
XLON |
00041463061TRLO0 |
| 13/08/2025 |
15:08:02.504 |
2764 |
229.40 |
BATE |
00041463060TRLO0 |
| 13/08/2025 |
15:08:02.504 |
735 |
229.40 |
CHIX |
00041463058TRLO0 |
| 13/08/2025 |
15:08:02.504 |
1568 |
229.40 |
CHIX |
00041463059TRLO0 |
| 13/08/2025 |
15:08:01.664 |
683 |
229.40 |
TRQX |
00041463056TRLO0 |
| 13/08/2025 |
15:08:01.654 |
2445 |
229.40 |
XLON |
00041463055TRLO0 |
| 13/08/2025 |
15:08:01.654 |
4621 |
229.40 |
BATE |
00041463052TRLO0 |
| 13/08/2025 |
15:08:01.654 |
1492 |
229.40 |
CHIX |
00041463054TRLO0 |
| 13/08/2025 |
15:08:01.653 |
300 |
229.40 |
XLON |
00041463053TRLO0 |
| 13/08/2025 |
15:06:53.791 |
497 |
229.40 |
XLON |
00041463035TRLO0 |
| 13/08/2025 |
15:06:12.856 |
1520 |
229.40 |
BATE |
00041463019TRLO0 |
| 13/08/2025 |
15:04:26.657 |
100 |
229.40 |
BATE |
00041462998TRLO0 |
| 13/08/2025 |
15:02:40.875 |
1491 |
229.40 |
BATE |
00041462917TRLO0 |
| 13/08/2025 |
15:00:36.230 |
319 |
229.20 |
XLON |
00041462820TRLO0 |
| 13/08/2025 |
15:00:36.221 |
2059 |
229.40 |
XLON |
00041462817TRLO0 |
| 13/08/2025 |
15:00:36.221 |
3640 |
229.40 |
BATE |
00041462818TRLO0 |
| 13/08/2025 |
15:00:36.221 |
1903 |
229.40 |
CHIX |
00041462819TRLO0 |
| 13/08/2025 |
15:00:36.220 |
446 |
229.40 |
CHIX |
00041462816TRLO0 |
| 13/08/2025 |
14:59:10.634 |
222 |
229.40 |
BATE |
00041462746TRLO0 |
| 13/08/2025 |
14:59:07.654 |
100 |
229.40 |
BATE |
00041462739TRLO0 |
| 13/08/2025 |
14:58:41.740 |
1130 |
229.40 |
CHIX |
00041462723TRLO0 |
| 13/08/2025 |
14:56:38.012 |
968 |
229.60 |
CHIX |
00041462655TRLO0 |
| 13/08/2025 |
14:55:50.745 |
339 |
229.40 |
BATE |
00041462637TRLO0 |
| 13/08/2025 |
14:55:48.604 |
1107 |
229.40 |
BATE |
00041462635TRLO0 |
| 13/08/2025 |
14:55:48.596 |
976 |
229.60 |
BATE |
00041462634TRLO0 |
| 13/08/2025 |
14:55:48.590 |
1140 |
229.40 |
BATE |
00041462633TRLO0 |
| 13/08/2025 |
14:55:48.498 |
2630 |
229.60 |
BATE |
00041462631TRLO0 |
| 13/08/2025 |
14:55:48.498 |
514 |
229.60 |
BATE |
00041462632TRLO0 |
| 13/08/2025 |
14:55:47.333 |
528 |
229.60 |
BATE |
00041462629TRLO0 |
| 13/08/2025 |
14:55:47.333 |
444 |
229.60 |
BATE |
00041462630TRLO0 |
| 13/08/2025 |
14:55:47.066 |
952 |
229.60 |
BATE |
00041462628TRLO0 |
| 13/08/2025 |
14:55:46.866 |
971 |
229.60 |
BATE |
00041462627TRLO0 |
| 13/08/2025 |
14:55:46.804 |
622 |
229.40 |
XLON |
00041462626TRLO0 |
| 13/08/2025 |
14:55:46.796 |
705 |
229.60 |
BATE |
00041462625TRLO0 |
| 13/08/2025 |
14:55:46.795 |
247 |
229.60 |
BATE |
00041462624TRLO0 |
| 13/08/2025 |
14:55:31.520 |
440 |
229.60 |
BATE |
00041462617TRLO0 |
| 13/08/2025 |
14:55:31.520 |
1346 |
229.60 |
BATE |
00041462618TRLO0 |
| 13/08/2025 |
14:55:31.520 |
1116 |
229.60 |
BATE |
00041462619TRLO0 |
| 13/08/2025 |
14:55:31.520 |
4166 |
229.60 |
CHIX |
00041462615TRLO0 |
| 13/08/2025 |
14:55:31.519 |
1252 |
229.60 |
XLON |
00041462616TRLO0 |
| 13/08/2025 |
14:55:31.519 |
593 |
229.60 |
XLON |
00041462614TRLO0 |
| 13/08/2025 |
14:55:31.469 |
700 |
229.60 |
XLON |
00041462613TRLO0 |
| 13/08/2025 |
14:55:29.886 |
1128 |
229.60 |
XLON |
00041462612TRLO0 |
| 13/08/2025 |
14:55:29.886 |
1122 |
229.60 |
XLON |
00041462611TRLO0 |
| 13/08/2025 |
14:55:29.877 |
1094 |
229.60 |
CHIX |
00041462610TRLO0 |
| 13/08/2025 |
14:55:28.209 |
900 |
229.60 |
BATE |
00041462608TRLO0 |
| 13/08/2025 |
14:54:56.765 |
1847 |
229.80 |
CHIX |
00041462605TRLO0 |
| 13/08/2025 |
14:54:56.676 |
1061 |
229.80 |
CHIX |
00041462604TRLO0 |
| 13/08/2025 |
14:54:56.533 |
1365 |
229.80 |
CHIX |
00041462603TRLO0 |
| 13/08/2025 |
14:54:56.520 |
1988 |
229.60 |
XLON |
00041462602TRLO0 |
| 13/08/2025 |
14:54:56.520 |
836 |
229.60 |
XLON |
00041462601TRLO0 |
| 13/08/2025 |
14:54:56.520 |
512 |
229.60 |
XLON |
00041462600TRLO0 |
| 13/08/2025 |
14:54:56.476 |
1053 |
229.80 |
CHIX |
00041462599TRLO0 |
| 13/08/2025 |
14:54:56.281 |
21 |
229.80 |
CHIX |
00041462597TRLO0 |
| 13/08/2025 |
14:54:56.281 |
1031 |
229.80 |
CHIX |
00041462598TRLO0 |
| 13/08/2025 |
14:54:53.158 |
432 |
229.60 |
BATE |
00041462595TRLO0 |
| 13/08/2025 |
14:49:02.245 |
2128 |
229.20 |
CHIX |
00041462429TRLO0 |
| 13/08/2025 |
14:49:02.231 |
1182 |
229.20 |
XLON |
00041462428TRLO0 |
| 13/08/2025 |
14:49:00.116 |
574 |
229.60 |
BATE |
00041462420TRLO0 |
| 13/08/2025 |
14:49:00.116 |
452 |
229.60 |
BATE |
00041462421TRLO0 |
| 13/08/2025 |
14:49:00.116 |
2124 |
229.60 |
BATE |
00041462422TRLO0 |
| 13/08/2025 |
14:49:00.099 |
1889 |
229.40 |
XLON |
00041462418TRLO0 |
| 13/08/2025 |
14:49:00.099 |
3 |
229.40 |
XLON |
00041462417TRLO0 |
| 13/08/2025 |
14:49:00.099 |
1273 |
229.40 |
BATE |
00041462415TRLO0 |
| 13/08/2025 |
14:49:00.099 |
735 |
229.40 |
CHIX |
00041462416TRLO0 |
| 13/08/2025 |
14:49:00.099 |
627 |
229.40 |
TRQX |
00041462419TRLO0 |
| 13/08/2025 |
14:49:00.093 |
4313 |
229.60 |
XLON |
00041462414TRLO0 |
| 13/08/2025 |
14:49:00.093 |
2902 |
229.60 |
BATE |
00041462412TRLO0 |
| 13/08/2025 |
14:49:00.093 |
3917 |
229.60 |
CHIX |
00041462411TRLO0 |
| 13/08/2025 |
14:49:00.093 |
894 |
229.60 |
TRQX |
00041462413TRLO0 |
| 13/08/2025 |
14:47:47.056 |
287 |
229.80 |
XLON |
00041462380TRLO0 |
| 13/08/2025 |
14:47:47.056 |
326 |
229.80 |
XLON |
00041462379TRLO0 |
| 13/08/2025 |
14:47:46.898 |
919 |
229.80 |
CHIX |
00041462378TRLO0 |
| 13/08/2025 |
14:47:46.897 |
465 |
229.80 |
CHIX |
00041462377TRLO0 |
| 13/08/2025 |
14:47:46.891 |
1415 |
229.80 |
BATE |
00041462376TRLO0 |
| 13/08/2025 |
14:47:46.887 |
555 |
229.80 |
XLON |
00041462375TRLO0 |
| 13/08/2025 |
14:47:46.887 |
447 |
229.80 |
XLON |
00041462374TRLO0 |
| 13/08/2025 |
14:47:46.887 |
447 |
229.80 |
XLON |
00041462373TRLO0 |
| 13/08/2025 |
14:47:35.879 |
371 |
229.80 |
CHIX |
00041462357TRLO0 |
| 13/08/2025 |
14:47:35.879 |
1 |
229.80 |
CHIX |
00041462358TRLO0 |
| 13/08/2025 |
14:47:35.879 |
606 |
229.80 |
CHIX |
00041462359TRLO0 |
| 13/08/2025 |
14:47:35.873 |
971 |
229.80 |
BATE |
00041462356TRLO0 |
| 13/08/2025 |
14:29:54.842 |
534 |
229.60 |
BATE |
00041461803TRLO0 |
| 13/08/2025 |
14:29:52.335 |
585 |
229.80 |
XLON |
00041461801TRLO0 |
| 13/08/2025 |
14:29:52.335 |
888 |
229.80 |
BATE |
00041461800TRLO0 |
| 13/08/2025 |
14:29:52.335 |
693 |
229.80 |
CHIX |
00041461799TRLO0 |
| 13/08/2025 |
14:29:52.335 |
636 |
229.80 |
TRQX |
00041461802TRLO0 |
| 13/08/2025 |
14:29:36.180 |
833 |
230.00 |
XLON |
00041461792TRLO0 |
| 13/08/2025 |
14:29:36.180 |
2025 |
230.00 |
BATE |
00041461790TRLO0 |
| 13/08/2025 |
14:29:36.180 |
1142 |
230.00 |
CHIX |
00041461789TRLO0 |
| 13/08/2025 |
14:29:36.180 |
910 |
230.00 |
TRQX |
00041461791TRLO0 |
| 13/08/2025 |
13:57:15.711 |
3885 |
230.00 |
BATE |
00041461248TRLO0 |
| 13/08/2025 |
13:57:15.711 |
2099 |
230.00 |
CHIX |
00041461247TRLO0 |
| 13/08/2025 |
13:57:10.773 |
666 |
230.00 |
BATE |
00041461245TRLO0 |
| 13/08/2025 |
13:57:08.135 |
762 |
229.80 |
XLON |
00041461244TRLO0 |
| 13/08/2025 |
13:57:08.134 |
1066 |
229.80 |
XLON |
00041461243TRLO0 |
| 13/08/2025 |
13:30:00.033 |
2484 |
229.80 |
BATE |
00041460695TRLO0 |
| 13/08/2025 |
13:30:00.033 |
2016 |
229.80 |
CHIX |
00041460694TRLO0 |
| 13/08/2025 |
13:30:00.032 |
3173 |
229.80 |
XLON |
00041460697TRLO0 |
| 13/08/2025 |
13:30:00.032 |
1584 |
229.80 |
TRQX |
00041460696TRLO0 |
| 13/08/2025 |
13:21:13.853 |
306 |
229.80 |
BATE |
00041460604TRLO0 |
| 13/08/2025 |
13:18:58.202 |
100 |
229.80 |
BATE |
00041460581TRLO0 |
| 13/08/2025 |
13:18:13.174 |
581 |
229.80 |
CHIX |
00041460565TRLO0 |
| 13/08/2025 |
13:17:04.011 |
529 |
230.00 |
CHIX |
00041460546TRLO0 |
| 13/08/2025 |
13:17:04.011 |
391 |
230.00 |
CHIX |
00041460547TRLO0 |
| 13/08/2025 |
13:15:08.012 |
502 |
230.00 |
CHIX |
00041460520TRLO0 |
| 13/08/2025 |
13:11:16.008 |
201 |
230.00 |
CHIX |
00041460472TRLO0 |
| 13/08/2025 |
13:11:16.008 |
323 |
230.00 |
CHIX |
00041460473TRLO0 |
| 13/08/2025 |
13:09:04.055 |
100 |
229.80 |
BATE |
00041460443TRLO0 |
| 13/08/2025 |
13:08:48.997 |
399 |
229.80 |
BATE |
00041460437TRLO0 |
| 13/08/2025 |
13:06:26.006 |
365 |
230.00 |
CHIX |
00041460412TRLO0 |
| 13/08/2025 |
13:06:26.006 |
327 |
230.00 |
CHIX |
00041460413TRLO0 |
| 13/08/2025 |
13:05:37.945 |
100 |
229.80 |
BATE |
00041460403TRLO0 |
| 13/08/2025 |
13:05:37.849 |
335 |
229.80 |
XLON |
00041460402TRLO0 |
| 13/08/2025 |
13:05:37.762 |
1559 |
230.00 |
TRQX |
00041460401TRLO0 |
| 13/08/2025 |
13:05:37.745 |
965 |
230.00 |
XLON |
00041460399TRLO0 |
| 13/08/2025 |
13:05:37.745 |
4191 |
230.00 |
BATE |
00041460398TRLO0 |
| 13/08/2025 |
13:05:37.745 |
2215 |
230.00 |
CHIX |
00041460397TRLO0 |
| 13/08/2025 |
13:05:37.745 |
801 |
230.00 |
TRQX |
00041460400TRLO0 |
| 13/08/2025 |
13:00:33.496 |
795 |
230.00 |
XLON |
00041460326TRLO0 |
| 13/08/2025 |
13:00:33.243 |
1444 |
230.00 |
XLON |
00041460325TRLO0 |
| 13/08/2025 |
12:50:35.458 |
959 |
230.00 |
XLON |
00041460118TRLO0 |
| 13/08/2025 |
12:40:57.263 |
633 |
230.00 |
CHIX |
00041459980TRLO0 |
| 13/08/2025 |
12:40:57.263 |
290 |
230.00 |
CHIX |
00041459981TRLO0 |
| 13/08/2025 |
12:22:17.222 |
634 |
229.80 |
TRQX |
00041459569TRLO0 |
| 13/08/2025 |
12:22:17.221 |
634 |
229.80 |
BATE |
00041459568TRLO0 |
| 13/08/2025 |
12:18:02.666 |
713 |
230.00 |
BATE |
00041459465TRLO0 |
| 13/08/2025 |
12:18:02.662 |
727 |
230.00 |
XLON |
00041459464TRLO0 |
| 13/08/2025 |
12:18:02.655 |
1006 |
229.80 |
XLON |
00041459463TRLO0 |
| 13/08/2025 |
12:18:02.655 |
798 |
229.80 |
CHIX |
00041459462TRLO0 |
| 13/08/2025 |
12:18:02.647 |
36 |
230.00 |
XLON |
00041459460TRLO0 |
| 13/08/2025 |
12:18:02.647 |
1623 |
230.00 |
BATE |
00041459459TRLO0 |
| 13/08/2025 |
12:18:02.647 |
1138 |
230.00 |
CHIX |
00041459457TRLO0 |
| 13/08/2025 |
12:18:02.647 |
905 |
230.00 |
TRQX |
00041459461TRLO0 |
| 13/08/2025 |
12:18:02.646 |
1621 |
230.00 |
XLON |
00041459458TRLO0 |
| 13/08/2025 |
08:10:05.924 |
884 |
229.80 |
XLON |
00041454568TRLO0 |
| 13/08/2025 |
08:10:05.924 |
950 |
229.80 |
BATE |
00041454567TRLO0 |
| 13/08/2025 |
08:10:05.923 |
14 |
230.00 |
BATE |
00041454566TRLO0 |
| 13/08/2025 |
08:10:05.917 |
1261 |
230.00 |
XLON |
00041454565TRLO0 |
| 13/08/2025 |
08:10:05.916 |
1341 |
230.00 |
BATE |
00041454564TRLO0 |
| 13/08/2025 |
08:10:05.916 |
1129 |
230.00 |
CHIX |
00041454563TRLO0 |
