REG-FirstGroup Plc: Transaction in Own Shares
Yesterday 07:02
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 22 August 2025
Number of ordinary shares purchased 334,720
Weighted average price paid (p) 225.7337
Highest price paid (p) 227.20
Lowest price paid (p) 224.20
Following the above purchase, FirstGroup holds 183,752,899 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 566,942,116. 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 22 August 2025 is 566,942,116. 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 companysecretariat@firstgroup.co.uk 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 225.78 130,287
BATE 225.71 156,075
CHIX 225.68 37,487
TRQX 225.60 10,871
Individual Transactions
22/08/2025 16:18:56.035 646 226.60 BATE 00041584415TRLO0
22/08/2025 16:18:56.034 715 226.80 BATE 00041584414TRLO0
22/08/2025 16:18:56.034 688 226.80 BATE 00041584413TRLO0
22/08/2025 16:18:56.034 180 226.80 BATE 00041584412TRLO0
22/08/2025 16:18:56.034 212 226.80 BATE 00041584411TRLO0
22/08/2025 16:18:56.028 857 226.60 XLON 00041584410TRLO0
22/08/2025 16:14:54.156 175 226.60 BATE 00041584237TRLO0
22/08/2025 16:14:53.570 487 226.60 CHIX 00041584236TRLO0
22/08/2025 16:14:53.550 612 226.60 CHIX 00041584235TRLO0
22/08/2025 16:14:51.077 873 226.60 BATE 00041584234TRLO0
22/08/2025 16:14:50.659 1221 226.60 XLON 00041584232TRLO0
22/08/2025 16:14:50.659 1674 226.60 BATE 00041584230TRLO0
22/08/2025 16:14:50.659 116 226.60 CHIX 00041584231TRLO0
22/08/2025 16:14:27.981 2929 226.60 XLON 00041584223TRLO0
22/08/2025 16:13:58.194 322 227.00 XLON 00041584185TRLO0
22/08/2025 16:13:58.194 33 227.00 XLON 00041584184TRLO0
22/08/2025 16:13:58.194 269 227.00 XLON 00041584183TRLO0
22/08/2025 16:13:55.010 184 226.60 BATE 00041584179TRLO0
22/08/2025 16:13:00.026 376 227.00 XLON 00041584123TRLO0
22/08/2025 16:13:00.026 158 227.00 XLON 00041584122TRLO0
22/08/2025 16:12:49.599 60 227.00 XLON 00041584107TRLO0
22/08/2025 16:12:49.599 234 227.00 XLON 00041584106TRLO0
22/08/2025 16:12:49.599 225 227.00 XLON 00041584105TRLO0
22/08/2025 16:06:33.982 99 226.60 BATE 00041583890TRLO0
22/08/2025 16:05:26.487 4204 226.80 XLON 00041583859TRLO0
22/08/2025 16:05:26.487 2909 226.80 BATE 00041583857TRLO0
22/08/2025 16:05:26.487 919 226.80 CHIX 00041583858TRLO0
22/08/2025 16:04:40.802 808 227.00 CHIX 00041583848TRLO0
22/08/2025 15:55:19.279 534 227.00 BATE 00041583484TRLO0
22/08/2025 15:55:18.278 672 227.00 XLON 00041583483TRLO0
22/08/2025 15:55:18.278 332 227.00 BATE 00041583482TRLO0
22/08/2025 15:55:18.277 847 227.00 BATE 00041583481TRLO0
22/08/2025 15:54:45.828 606 227.00 XLON 00041583468TRLO0
22/08/2025 15:54:45.828 36 227.00 XLON 00041583467TRLO0
22/08/2025 15:53:54.111 355 227.20 TRQX 00041583431TRLO0
22/08/2025 15:52:24.633 3052 227.00 XLON 00041583359TRLO0
22/08/2025 15:52:24.633 3552 227.00 BATE 00041583357TRLO0
22/08/2025 15:52:24.633 749 227.00 CHIX 00041583356TRLO0
22/08/2025 15:52:24.633 523 226.80 CHIX 00041583360TRLO0
22/08/2025 15:52:24.633 1125 227.00 TRQX 00041583358TRLO0
22/08/2025 15:50:20.910 2877 227.20 BATE 00041583268TRLO0
22/08/2025 15:50:20.812 2877 227.20 XLON 00041583254TRLO0
22/08/2025 15:43:22.818 258 227.00 XLON 00041582958TRLO0
22/08/2025 15:43:22.817 666 227.00 CHIX 00041582957TRLO0
22/08/2025 15:43:22.813 1402 227.00 XLON 00041582956TRLO0
22/08/2025 15:39:06.086 1708 226.80 XLON 00041582748TRLO0
22/08/2025 15:39:06.086 509 226.80 BATE 00041582745TRLO0
22/08/2025 15:39:06.086 1288 226.80 BATE 00041582747TRLO0
22/08/2025 15:39:06.086 630 226.80 CHIX 00041582746TRLO0
22/08/2025 15:39:06.063 1408 227.00 XLON 00041582744TRLO0
22/08/2025 15:39:06.063 704 227.00 CHIX 00041582743TRLO0
22/08/2025 15:34:10.076 769 226.20 BATE 00041582430TRLO0
22/08/2025 15:34:09.975 1757 226.40 BATE 00041582429TRLO0
22/08/2025 15:31:06.568 1760 226.00 BATE 00041582306TRLO0
22/08/2025 15:29:34.522 3764 226.20 XLON 00041582240TRLO0
22/08/2025 15:29:34.522 4160 226.20 BATE 00041582239TRLO0
22/08/2025 15:29:30.031 896 226.20 BATE 00041582238TRLO0
22/08/2025 15:27:22.887 768 226.00 CHIX 00041582116TRLO0
22/08/2025 15:22:56.554 1166 225.80 BATE 00041581750TRLO0
22/08/2025 15:20:19.229 1933 226.00 XLON 00041581656TRLO0
22/08/2025 15:20:19.229 2000 226.00 BATE 00041581655TRLO0
22/08/2025 15:20:19.229 508 226.00 CHIX 00041581654TRLO0
22/08/2025 15:20:09.864 2658 226.00 BATE 00041581646TRLO0
22/08/2025 15:20:09.864 901 226.00 CHIX 00041581647TRLO0
22/08/2025 15:20:09.863 2833 226.00 XLON 00041581648TRLO0
22/08/2025 15:20:09.863 658 226.00 TRQX 00041581649TRLO0
22/08/2025 15:16:32.342 433 226.20 XLON 00041581185TRLO0
22/08/2025 15:16:32.342 195 226.20 XLON 00041581184TRLO0
22/08/2025 15:16:32.322 475 226.20 BATE 00041581182TRLO0
22/08/2025 15:16:32.321 79 226.20 BATE 00041581179TRLO0
22/08/2025 15:16:32.321 83 226.20 BATE 00041581180TRLO0
22/08/2025 15:16:32.321 79 226.20 BATE 00041581181TRLO0
22/08/2025 15:13:44.543 245 226.20 BATE 00041581000TRLO0
22/08/2025 15:13:44.543 242 226.20 BATE 00041581001TRLO0
22/08/2025 15:13:44.543 244 226.20 BATE 00041581002TRLO0
22/08/2025 15:13:44.543 58 226.20 BATE 00041581003TRLO0
22/08/2025 15:13:44.543 646 226.00 BATE 00041581004TRLO0
22/08/2025 15:13:44.528 646 226.00 XLON 00041580999TRLO0
22/08/2025 15:13:44.519 1033 226.00 CHIX 00041580998TRLO0
22/08/2025 15:02:01.769 155 225.80 XLON 00041580171TRLO0
22/08/2025 15:02:01.769 693 225.80 XLON 00041580170TRLO0
22/08/2025 15:02:01.769 1026 225.80 BATE 00041580169TRLO0
22/08/2025 15:01:12.019 816 225.80 CHIX 00041580105TRLO0
22/08/2025 15:01:12.014 628 225.80 BATE 00041580104TRLO0
22/08/2025 15:01:11.996 681 225.80 XLON 00041580103TRLO0
22/08/2025 15:00:41.751 3164 225.60 XLON 00041580036TRLO0
22/08/2025 15:00:41.751 3164 225.60 BATE 00041580034TRLO0
22/08/2025 15:00:41.751 1284 225.60 CHIX 00041580035TRLO0
22/08/2025 15:00:41.751 964 225.60 TRQX 00041580037TRLO0
22/08/2025 15:00:11.232 1878 225.80 XLON 00041580004TRLO0
22/08/2025 15:00:11.231 399 225.80 XLON 00041580003TRLO0
22/08/2025 15:00:11.231 192 225.80 XLON 00041580002TRLO0
22/08/2025 15:00:11.231 192 225.80 XLON 00041580001TRLO0
22/08/2025 15:00:11.231 173 225.80 XLON 00041580000TRLO0
22/08/2025 15:00:11.231 574 225.80 XLON 00041579999TRLO0
22/08/2025 14:58:56.033 553 225.40 BATE 00041579954TRLO0
22/08/2025 14:52:59.883 3732 225.60 BATE 00041579802TRLO0
22/08/2025 14:52:59.875 705 225.60 XLON 00041579801TRLO0
22/08/2025 14:42:55.052 1263 225.40 BATE 00041579471TRLO0
22/08/2025 14:42:55.040 2233 225.40 XLON 00041579470TRLO0
22/08/2025 14:42:55.040 2751 225.40 BATE 00041579467TRLO0
22/08/2025 14:42:55.040 147 225.40 CHIX 00041579468TRLO0
22/08/2025 14:42:55.040 542 225.40 CHIX 00041579469TRLO0
22/08/2025 14:41:06.239 716 225.40 CHIX 00041579362TRLO0
22/08/2025 14:38:45.167 2863 225.60 XLON 00041579306TRLO0
22/08/2025 14:38:45.167 3833 225.60 BATE 00041579305TRLO0
22/08/2025 14:38:45.167 1369 225.60 CHIX 00041579304TRLO0
22/08/2025 14:38:24.951 1217 226.00 BATE 00041579296TRLO0
22/08/2025 14:35:13.762 679 225.80 BATE 00041579233TRLO0
22/08/2025 14:35:13.753 102 226.00 BATE 00041579231TRLO0
22/08/2025 14:35:13.753 707 226.00 BATE 00041579232TRLO0
22/08/2025 14:33:44.509 461 225.60 XLON 00041579147TRLO0
22/08/2025 14:32:49.901 305 225.60 CHIX 00041579132TRLO0
22/08/2025 14:32:49.901 516 225.60 CHIX 00041579133TRLO0
22/08/2025 14:32:47.411 3500 225.60 BATE 00041579115TRLO0
22/08/2025 14:32:47.284 346 225.60 BATE 00041579113TRLO0
22/08/2025 14:32:47.284 3216 225.60 BATE 00041579114TRLO0
22/08/2025 14:32:47.212 1719 225.60 BATE 00041579112TRLO0
22/08/2025 14:32:47.183 1615 225.60 XLON 00041579111TRLO0
22/08/2025 14:32:47.182 1816 225.60 XLON 00041579110TRLO0
22/08/2025 14:32:47.182 942 225.60 XLON 00041579109TRLO0
22/08/2025 14:32:47.182 664 225.60 XLON 00041579108TRLO0
22/08/2025 14:32:47.182 97 225.60 XLON 00041579107TRLO0
22/08/2025 14:32:47.182 753 225.60 XLON 00041579106TRLO0
22/08/2025 14:32:47.182 1000 225.60 XLON 00041579105TRLO0
22/08/2025 14:32:47.157 2400 225.40 XLON 00041579103TRLO0
22/08/2025 14:32:47.157 1200 225.40 BATE 00041579100TRLO0
22/08/2025 14:32:47.157 526 225.40 CHIX 00041579101TRLO0
22/08/2025 14:32:47.157 122 225.40 CHIX 00041579102TRLO0
22/08/2025 14:32:47.157 1304 225.40 TRQX 00041579104TRLO0
22/08/2025 14:32:47.156 1259 225.40 BATE 00041579099TRLO0
22/08/2025 14:24:55.011 235 225.40 BATE 00041578903TRLO0
22/08/2025 14:07:20.011 566 225.60 XLON 00041578673TRLO0
22/08/2025 14:04:26.016 778 225.60 XLON 00041578600TRLO0
22/08/2025 14:01:32.012 548 225.60 XLON 00041578567TRLO0
22/08/2025 13:58:29.381 965 225.40 BATE 00041578523TRLO0
22/08/2025 13:58:28.210 302 225.40 BATE 00041578522TRLO0
22/08/2025 13:58:28.007 655 225.40 BATE 00041578521TRLO0
22/08/2025 13:58:27.808 663 225.40 BATE 00041578520TRLO0
22/08/2025 13:58:27.609 658 225.40 BATE 00041578519TRLO0
22/08/2025 13:58:27.407 647 225.40 BATE 00041578518TRLO0
22/08/2025 13:58:27.207 649 225.40 BATE 00041578517TRLO0
22/08/2025 13:58:27.116 670 225.40 BATE 00041578516TRLO0
22/08/2025 13:58:25.538 189 225.60 XLON 00041578515TRLO0
22/08/2025 13:58:25.538 617 225.40 XLON 00041578514TRLO0
22/08/2025 13:58:25.530 763 225.20 CHIX 00041578513TRLO0
22/08/2025 13:58:25.524 1689 225.40 XLON 00041578512TRLO0
22/08/2025 13:58:25.524 2089 225.40 BATE 00041578510TRLO0
22/08/2025 13:58:25.524 1093 225.40 CHIX 00041578511TRLO0
22/08/2025 13:35:29.967 1762 225.60 XLON 00041578110TRLO0
22/08/2025 13:35:29.967 1756 225.60 BATE 00041578107TRLO0
22/08/2025 13:35:29.967 877 225.60 CHIX 00041578108TRLO0
22/08/2025 13:35:29.967 810 225.60 TRQX 00041578109TRLO0
22/08/2025 13:35:10.628 1749 225.80 XLON 00041578104TRLO0
22/08/2025 13:35:10.594 228 225.60 XLON 00041578103TRLO0
22/08/2025 13:35:10.594 264 225.60 BATE 00041578102TRLO0
22/08/2025 13:35:04.958 42 225.60 BATE 00041578101TRLO0
22/08/2025 13:33:24.955 42 225.60 BATE 00041578086TRLO0
22/08/2025 13:20:10.623 155 225.60 XLON 00041577863TRLO0
22/08/2025 13:20:10.623 563 225.60 BATE 00041577862TRLO0
22/08/2025 13:15:10.156 104 226.00 BATE 00041577746TRLO0
22/08/2025 13:15:10.156 743 226.00 BATE 00041577747TRLO0
22/08/2025 13:15:10.156 602 226.00 BATE 00041577748TRLO0
22/08/2025 13:15:10.156 1349 226.00 BATE 00041577749TRLO0
22/08/2025 13:15:10.142 833 225.80 XLON 00041577745TRLO0
22/08/2025 13:15:10.142 937 225.80 BATE 00041577742TRLO0
22/08/2025 13:15:10.142 603 225.80 BATE 00041577744TRLO0
22/08/2025 13:15:10.142 497 225.80 CHIX 00041577743TRLO0
22/08/2025 13:09:15.861 594 226.00 XLON 00041577677TRLO0
22/08/2025 13:09:15.855 798 226.00 BATE 00041577676TRLO0
22/08/2025 13:06:25.075 7 226.20 BATE 00041577613TRLO0
22/08/2025 13:06:25.008 257 226.20 BATE 00041577609TRLO0
22/08/2025 13:06:25.008 252 226.20 BATE 00041577610TRLO0
22/08/2025 13:06:25.008 256 226.20 BATE 00041577611TRLO0
22/08/2025 13:06:25.008 1839 226.20 BATE 00041577612TRLO0
22/08/2025 13:05:12.864 69 226.00 CHIX 00041577586TRLO0
22/08/2025 13:05:12.863 722 226.00 XLON 00041577585TRLO0
22/08/2025 13:05:12.855 781 226.00 XLON 00041577584TRLO0
22/08/2025 13:04:49.615 1781 226.20 XLON 00041577582TRLO0
22/08/2025 13:04:49.615 597 226.20 CHIX 00041577581TRLO0
22/08/2025 12:54:15.801 1555 226.00 XLON 00041577476TRLO0
22/08/2025 12:54:15.801 1122 226.00 BATE 00041577474TRLO0
22/08/2025 12:54:15.801 1043 226.00 CHIX 00041577475TRLO0
22/08/2025 12:45:07.946 2248 226.20 XLON 00041577381TRLO0
22/08/2025 12:45:07.946 1070 226.20 CHIX 00041577379TRLO0
22/08/2025 12:45:07.946 822 226.20 TRQX 00041577380TRLO0
22/08/2025 12:45:05.010 273 226.40 XLON 00041577378TRLO0
22/08/2025 12:45:05.010 365 226.40 XLON 00041577377TRLO0
22/08/2025 12:43:00.876 1047 226.40 BATE 00041577363TRLO0
22/08/2025 12:43:00.861 1238 226.40 BATE 00041577362TRLO0
22/08/2025 12:43:00.826 1009 226.40 BATE 00041577361TRLO0
22/08/2025 12:43:00.807 1263 226.40 BATE 00041577360TRLO0
22/08/2025 12:43:00.721 1251 226.40 BATE 00041577359TRLO0
22/08/2025 12:43:00.700 568 226.40 BATE 00041577358TRLO0
22/08/2025 12:41:00.794 316 226.40 XLON 00041577351TRLO0
22/08/2025 12:41:00.794 171 226.40 XLON 00041577350TRLO0
22/08/2025 12:41:00.762 724 226.40 XLON 00041577349TRLO0
22/08/2025 12:41:00.694 713 226.40 XLON 00041577348TRLO0
22/08/2025 12:41:00.640 742 226.40 XLON 00041577347TRLO0
22/08/2025 12:40:40.828 295 226.20 BATE 00041577340TRLO0
22/08/2025 12:40:40.790 13 226.20 XLON 00041577339TRLO0
22/08/2025 12:40:40.790 1115 226.20 XLON 00041577338TRLO0
22/08/2025 12:33:19.392 843 226.00 CHIX 00041577229TRLO0
22/08/2025 12:24:52.008 194 226.20 CHIX 00041577059TRLO0
22/08/2025 12:24:52.008 345 226.20 CHIX 00041577060TRLO0
22/08/2025 12:17:13.504 32 225.80 XLON 00041576869TRLO0
22/08/2025 12:16:10.006 77 226.20 XLON 00041576863TRLO0
22/08/2025 12:16:10.006 161 226.20 XLON 00041576862TRLO0
22/08/2025 12:16:10.006 170 226.20 XLON 00041576861TRLO0
22/08/2025 12:16:10.006 188 226.20 XLON 00041576860TRLO0
22/08/2025 12:16:10.006 111 226.20 XLON 00041576859TRLO0
22/08/2025 12:13:16.009 356 226.20 CHIX 00041576796TRLO0
22/08/2025 12:13:16.009 228 226.20 CHIX 00041576797TRLO0
22/08/2025 12:13:16.006 341 226.20 XLON 00041576795TRLO0
22/08/2025 12:13:16.006 151 226.20 XLON 00041576794TRLO0
22/08/2025 12:10:22.005 11 226.20 XLON 00041576773TRLO0
22/08/2025 12:10:22.005 175 226.20 XLON 00041576772TRLO0
22/08/2025 12:10:22.005 184 226.20 XLON 00041576771TRLO0
22/08/2025 12:10:22.005 195 226.20 XLON 00041576770TRLO0
22/08/2025 12:08:31.308 1176 225.80 BATE 00041576740TRLO0
22/08/2025 12:07:28.011 481 226.20 XLON 00041576714TRLO0
22/08/2025 12:05:43.608 452 226.00 BATE 00041576681TRLO0
22/08/2025 12:03:36.013 311 226.00 XLON 00041576613TRLO0
22/08/2025 12:03:36.013 162 226.00 XLON 00041576612TRLO0
22/08/2025 12:03:36.013 177 226.00 XLON 00041576611TRLO0
22/08/2025 12:03:36.013 164 226.00 XLON 00041576610TRLO0
22/08/2025 12:03:00.541 120 226.00 BATE 00041576558TRLO0
22/08/2025 12:03:00.541 619 226.00 BATE 00041576559TRLO0
22/08/2025 12:03:00.526 1325 226.00 BATE 00041576557TRLO0
22/08/2025 12:03:00.506 1338 226.00 BATE 00041576556TRLO0
22/08/2025 11:55:41.208 2060 225.80 BATE 00041576317TRLO0
22/08/2025 11:55:41.007 1360 225.80 BATE 00041576316TRLO0
22/08/2025 11:55:40.810 1527 225.80 BATE 00041576315TRLO0
22/08/2025 11:55:40.716 659 225.80 BATE 00041576313TRLO0
22/08/2025 11:55:40.716 2699 225.80 BATE 00041576314TRLO0
22/08/2025 11:55:40.701 2791 225.80 BATE 00041576312TRLO0
22/08/2025 11:55:40.641 698 225.80 BATE 00041576310TRLO0
22/08/2025 11:55:40.641 3663 225.80 BATE 00041576311TRLO0
22/08/2025 11:55:40.610 2227 225.80 XLON 00041576309TRLO0
22/08/2025 11:55:40.610 215 225.80 XLON 00041576308TRLO0
22/08/2025 11:55:40.610 98 225.80 XLON 00041576307TRLO0
22/08/2025 11:55:40.610 162 225.80 XLON 00041576306TRLO0
22/08/2025 11:55:40.610 158 225.80 XLON 00041576305TRLO0
22/08/2025 11:55:40.610 170 225.80 XLON 00041576304TRLO0
22/08/2025 11:55:40.610 228 225.80 XLON 00041576303TRLO0
22/08/2025 11:55:40.596 1283 225.60 BATE 00041576301TRLO0
22/08/2025 11:55:40.596 202 225.60 BATE 00041576302TRLO0
22/08/2025 11:55:40.580 838 225.80 XLON 00041576300TRLO0
22/08/2025 11:55:40.580 228 225.80 XLON 00041576299TRLO0
22/08/2025 11:55:40.580 260 225.80 XLON 00041576298TRLO0
22/08/2025 11:55:40.166 38 225.80 XLON 00041576297TRLO0
22/08/2025 11:55:40.165 910 225.80 XLON 00041576296TRLO0
22/08/2025 11:55:39.964 9 225.80 XLON 00041576295TRLO0
22/08/2025 11:55:39.962 946 225.80 XLON 00041576294TRLO0
22/08/2025 11:55:39.741 668 225.80 XLON 00041576293TRLO0
22/08/2025 11:55:39.741 843 225.80 XLON 00041576292TRLO0
22/08/2025 11:55:39.741 403 225.80 XLON 00041576291TRLO0
22/08/2025 11:50:56.659 1034 225.60 XLON 00041576185TRLO0
22/08/2025 11:50:56.659 1243 225.60 BATE 00041576182TRLO0
22/08/2025 11:50:56.659 152 225.60 BATE 00041576183TRLO0
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22/08/2025 11:30:13.423 725 225.80 XLON 00041575619TRLO0
22/08/2025 11:30:13.423 177 225.80 XLON 00041575618TRLO0
22/08/2025 11:30:13.423 184 225.80 XLON 00041575617TRLO0
22/08/2025 11:30:13.423 190 225.80 XLON 00041575616TRLO0
22/08/2025 11:30:13.423 185 225.80 XLON 00041575615TRLO0
22/08/2025 11:27:09.752 313 225.40 BATE 00041575560TRLO0
22/08/2025 11:26:29.988 869 225.40 XLON 00041575554TRLO0
22/08/2025 11:26:29.987 171 225.60 XLON 00041575543TRLO0
22/08/2025 11:26:29.987 942 225.60 XLON 00041575542TRLO0
22/08/2025 11:26:29.987 6 225.60 XLON 00041575541TRLO0
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22/08/2025 11:01:33.146 829 225.60 XLON 00041575109TRLO0
22/08/2025 10:56:58.157 367 225.40 XLON 00041575025TRLO0
22/08/2025 10:56:58.157 655 225.40 XLON 00041575024TRLO0
22/08/2025 10:56:58.157 390 225.40 XLON 00041575023TRLO0
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22/08/2025 10:47:46.970 56 225.40 BATE 00041574792TRLO0
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22/08/2025 10:43:47.399 828 225.60 CHIX 00041574660TRLO0
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22/08/2025 10:14:28.024 1487 225.40 XLON 00041573908TRLO0
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22/08/2025 10:00:13.333 1064 225.60 XLON 00041573582TRLO0
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22/08/2025 10:00:10.355 982 225.80 XLON 00041573579TRLO0
22/08/2025 10:00:10.355 1303 225.80 BATE 00041573578TRLO0
22/08/2025 09:53:53.165 708 225.40 XLON 00041573472TRLO0
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22/08/2025 09:53:53.165 628 225.40 CHIX 00041573470TRLO0
22/08/2025 09:53:43.999 809 225.60 BATE 00041573454TRLO0
22/08/2025 09:53:43.995 724 225.60 XLON 00041573453TRLO0
22/08/2025 09:51:40.496 836 225.20 BATE 00041573359TRLO0
22/08/2025 09:51:40.494 702 225.20 XLON 00041573358TRLO0
22/08/2025 09:40:38.122 65 224.80 XLON 00041573056TRLO0
22/08/2025 09:40:38.122 857 224.80 BATE 00041573055TRLO0
22/08/2025 09:40:37.685 689 224.80 XLON 00041573054TRLO0
22/08/2025 09:40:32.212 1103 224.80 XLON 00041573052TRLO0
22/08/2025 09:40:32.212 1339 224.80 BATE 00041573050TRLO0
22/08/2025 09:40:32.212 1080 224.80 CHIX 00041573051TRLO0
22/08/2025 09:40:32.212 733 224.80 TRQX 00041573053TRLO0
22/08/2025 09:40:32.015 559 225.00 XLON 00041573047TRLO0
22/08/2025 09:40:32.015 250 225.00 XLON 00041573046TRLO0
22/08/2025 09:40:32.008 563 225.00 BATE 00041573045TRLO0
22/08/2025 09:36:58.874 306 225.00 XLON 00041572891TRLO0
22/08/2025 09:36:58.874 310 225.00 XLON 00041572890TRLO0
22/08/2025 09:36:58.851 610 224.80 BATE 00041572889TRLO0
22/08/2025 09:35:42.096 195 224.80 BATE 00041572727TRLO0
22/08/2025 09:35:42.096 497 224.80 BATE 00041572728TRLO0
22/08/2025 09:35:42.066 339 224.80 BATE 00041572725TRLO0
22/08/2025 09:30:04.001 3 224.60 BATE 00041572604TRLO0
22/08/2025 09:28:24.000 38 224.60 XLON 00041572587TRLO0
22/08/2025 09:27:37.033 688 224.60 XLON 00041572557TRLO0
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22/08/2025 09:25:04.001 53 224.40 BATE 00041572399TRLO0
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22/08/2025 09:21:04.328 3623 224.80 BATE 00041572323TRLO0
22/08/2025 09:21:04.301 650 224.80 BATE 00041572321TRLO0
22/08/2025 09:21:04.301 4026 224.80 BATE 00041572322TRLO0
22/08/2025 09:21:04.223 5342 224.80 BATE 00041572320TRLO0
22/08/2025 09:21:04.213 808 224.60 BATE 00041572318TRLO0
22/08/2025 09:21:04.213 660 224.60 CHIX 00041572317TRLO0
22/08/2025 09:21:04.212 1107 224.60 XLON 00041572319TRLO0
22/08/2025 09:18:18.010 319 225.00 XLON 00041572272TRLO0
22/08/2025 09:18:18.010 370 225.00 XLON 00041572271TRLO0
22/08/2025 09:18:18.010 149 225.00 XLON 00041572270TRLO0
22/08/2025 09:18:18.010 140 225.00 XLON 00041572269TRLO0
22/08/2025 09:15:24.011 110 225.00 XLON 00041572209TRLO0
22/08/2025 09:15:24.011 141 225.00 XLON 00041572208TRLO0
22/08/2025 09:15:24.011 145 225.00 XLON 00041572207TRLO0
22/08/2025 09:15:24.011 81 225.00 XLON 00041572206TRLO0
22/08/2025 09:06:45.609 467 224.80 BATE 00041571947TRLO0
22/08/2025 09:06:45.541 475 224.80 BATE 00041571946TRLO0
22/08/2025 09:06:45.408 787 224.80 BATE 00041571945TRLO0
22/08/2025 09:06:45.207 787 224.80 BATE 00041571944TRLO0
22/08/2025 09:06:45.009 1304 224.80 BATE 00041571943TRLO0
22/08/2025 09:06:44.808 1578 224.80 BATE 00041571942TRLO0
22/08/2025 09:06:44.689 1523 224.80 BATE 00041571941TRLO0
22/08/2025 09:06:44.658 49 224.80 BATE 00041571938TRLO0
22/08/2025 09:06:44.658 659 224.80 BATE 00041571939TRLO0
22/08/2025 09:06:44.658 707 224.80 BATE 00041571940TRLO0
22/08/2025 09:06:44.653 676 224.60 XLON 00041571937TRLO0
22/08/2025 09:06:44.653 83 224.60 BATE 00041571935TRLO0
22/08/2025 09:06:44.653 660 224.60 BATE 00041571936TRLO0
22/08/2025 09:01:57.804 845 224.80 XLON 00041571824TRLO0
22/08/2025 09:01:57.804 160 224.80 CHIX 00041571823TRLO0
22/08/2025 09:01:45.196 415 224.80 CHIX 00041571815TRLO0
22/08/2025 09:01:44.651 692 224.80 BATE 00041571813TRLO0
22/08/2025 09:01:44.651 728 224.80 CHIX 00041571810TRLO0
22/08/2025 09:01:44.650 818 224.80 XLON 00041571812TRLO0
22/08/2025 09:01:44.650 82 224.80 XLON 00041571811TRLO0
22/08/2025 09:01:44.650 707 224.80 TRQX 00041571814TRLO0
22/08/2025 08:59:06.017 1391 225.20 XLON 00041571756TRLO0
22/08/2025 08:59:06.017 298 225.20 XLON 00041571755TRLO0
22/08/2025 08:59:06.017 348 225.20 XLON 00041571754TRLO0
22/08/2025 08:59:06.017 250 225.20 XLON 00041571753TRLO0
22/08/2025 08:59:06.017 143 225.20 XLON 00041571752TRLO0
22/08/2025 08:51:29.475 409 224.80 TRQX 00041571594TRLO0
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22/08/2025 08:51:29.474 803 224.80 CHIX 00041571592TRLO0
22/08/2025 08:51:29.474 1 224.80 CHIX 00041571593TRLO0
22/08/2025 08:50:59.594 328 225.20 XLON 00041571583TRLO0
22/08/2025 08:50:59.593 151 225.20 XLON 00041571582TRLO0
22/08/2025 08:50:59.593 162 225.20 XLON 00041571581TRLO0
22/08/2025 08:50:59.593 250 225.00 XLON 00041571580TRLO0
22/08/2025 08:50:59.393 508 225.20 XLON 00041571578TRLO0
22/08/2025 08:50:59.393 139 225.20 XLON 00041571577TRLO0
22/08/2025 08:50:59.393 250 225.00 XLON 00041571576TRLO0
22/08/2025 08:50:59.310 643 225.20 XLON 00041571574TRLO0
22/08/2025 08:50:59.310 250 225.00 XLON 00041571573TRLO0
22/08/2025 08:50:59.191 349 225.20 XLON 00041571563TRLO0
22/08/2025 08:50:59.191 250 225.00 XLON 00041571562TRLO0
22/08/2025 08:29:07.619 821 224.80 XLON 00041571033TRLO0
22/08/2025 08:29:07.619 785 224.80 CHIX 00041571032TRLO0
22/08/2025 08:29:00.298 1178 224.80 XLON 00041571031TRLO0
22/08/2025 08:29:00.298 1021 224.80 BATE 00041571030TRLO0
22/08/2025 08:29:00.298 888 224.80 CHIX 00041571029TRLO0
22/08/2025 08:28:02.008 226 225.00 XLON 00041571012TRLO0
22/08/2025 08:28:02.008 250 225.00 XLON 00041571011TRLO0
22/08/2025 08:25:08.009 762 225.00 XLON 00041570905TRLO0
22/08/2025 08:22:14.009 358 225.00 XLON 00041570848TRLO0
22/08/2025 08:22:14.009 250 225.00 XLON 00041570847TRLO0
22/08/2025 08:20:18.011 452 224.80 XLON 00041570752TRLO0
22/08/2025 08:18:22.009 601 224.80 XLON 00041570688TRLO0
22/08/2025 08:17:15.346 744 224.80 XLON 00041570679TRLO0
22/08/2025 08:17:14.692 780 224.80 XLON 00041570678TRLO0
22/08/2025 08:16:49.425 973 224.60 TRQX 00041570674TRLO0
22/08/2025 08:07:54.083 828 224.40 CHIX 00041570498TRLO0
22/08/2025 08:07:54.082 1158 224.40 XLON 00041570499TRLO0
22/08/2025 08:05:41.893 1161 224.20 XLON 00041570411TRLO0
22/08/2025 08:05:41.884 790 224.40 CHIX 00041570410TRLO0
22/08/2025 08:02:54.015 1310 224.40 XLON 00041570294TRLO0
22/08/2025 08:02:54.015 59 224.40 XLON 00041570295TRLO0
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