Last checked at 18 Dec 2023 07:00
FirstGroup Plc - Transaction in Own SharesFirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 18
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.
Date of Purchase | 15 December 2023 |
Number of ordinary shares purchased | 344,052 |
Weighted average price paid (p) | 167.94 |
Highest price paid (p) | 169.90 |
Lowest price paid (p) | 162.80 |
Following the above purchase, FirstGroup holds 95,305,946 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 655,389,069 FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as at 15 December 2023 is 655,389,069. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA’s Disclosure and Transparency Rules.
Contacts at FirstGroup: Marianna Bowes, Head of Investor RelationsDavid Blizzard, Company Secretarycorporate.comms@firstgroup.co.ukTel: +44 (0) 20 7725 3354 | Contacts at Brunswick PR: Andrew Porter / Simone SelzerTel: +44 (0) 20 7404 5959 |
Contacts at Liberum Capital Limited: Nicholas How / John Fishley Tel: +44 (0) 20 3100 2000 | Contacts at RBC Europe Limited: James Agnew / Jack WoodTel: +44 (0) 20 7653 4000 |
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue | Weighted average price (pence per share) | Aggregated volume |
XLON | 167.88 | 241,348 |
BATE | 168.35 | 43,419 |
CHIX | 167.86 | 42,000 |
TRQX | 167.88 | 17,285 |
Individual transactions:
Transaction Date | Transaction Time | Volume | Price | Platform | Transaction Ref |
15/12/2023 | 08:05:45 | 375 | 162.80 | CHIX | 00035626195TRLO0 |
15/12/2023 | 08:06:09 | 1073 | 169.10 | BATE | 00035626202TRLO0 |
15/12/2023 | 08:06:09 | 95 | 169.20 | BATE | 00035626203TRLO0 |
15/12/2023 | 08:06:09 | 978 | 169.20 | BATE | 00035626204TRLO0 |
15/12/2023 | 08:06:09 | 1353 | 169.60 | CHIX | 00035626205TRLO0 |
15/12/2023 | 08:06:09 | 1,081 | 168.70 | BATE | 00035626206TRLO0 |
15/12/2023 | 08:06:09 | 596 | 169.00 | CHIX | 00035626207TRLO0 |
15/12/2023 | 08:06:09 | 676 | 169.00 | CHIX | 00035626208TRLO0 |
15/12/2023 | 08:06:09 | 85 | 169.00 | CHIX | 00035626209TRLO0 |
15/12/2023 | 08:06:16 | 1,086 | 168.40 | TRQX | 00035626211TRLO0 |
15/12/2023 | 08:06:44 | 638 | 166.60 | BATE | 00035626217TRLO0 |
15/12/2023 | 08:06:44 | 535 | 166.60 | BATE | 00035626218TRLO0 |
15/12/2023 | 08:08:09 | 2444 | 167.10 | XLON | 00035626234TRLO0 |
15/12/2023 | 08:08:11 | 1,071 | 166.50 | XLON | 00035626235TRLO0 |
15/12/2023 | 08:08:14 | 1,466 | 166.70 | XLON | 00035626236TRLO0 |
15/12/2023 | 08:08:14 | 2,334 | 166.50 | XLON | 00035626237TRLO0 |
15/12/2023 | 08:08:15 | 804 | 166.70 | XLON | 00035626238TRLO0 |
15/12/2023 | 08:08:15 | 145 | 166.70 | XLON | 00035626239TRLO0 |
15/12/2023 | 08:09:18 | 1,555 | 167.10 | XLON | 00035626264TRLO0 |
15/12/2023 | 08:09:18 | 400 | 166.90 | XLON | 00035626265TRLO0 |
15/12/2023 | 08:09:18 | 300 | 166.90 | XLON | 00035626266TRLO0 |
15/12/2023 | 08:09:18 | 301 | 166.90 | XLON | 00035626267TRLO0 |
15/12/2023 | 08:09:18 | 480 | 166.90 | XLON | 00035626268TRLO0 |
15/12/2023 | 08:12:43 | 85 | 166.50 | XLON | 00035626323TRLO0 |
15/12/2023 | 08:12:51 | 2,077 | 169.10 | XLON | 00035626327TRLO0 |
15/12/2023 | 08:14:22 | 1,390 | 168.30 | XLON | 00035626350TRLO0 |
15/12/2023 | 08:15:03 | 1,244 | 169.10 | BATE | 00035626357TRLO0 |
15/12/2023 | 08:19:13 | 2376 | 167.50 | XLON | 00035626381TRLO0 |
15/12/2023 | 08:20:13 | 1,256 | 168.00 | XLON | 00035626395TRLO0 |
15/12/2023 | 08:20:28 | 1,155 | 168.70 | BATE | 00035626399TRLO0 |
15/12/2023 | 08:21:16 | 1,118 | 167.70 | CHIX | 00035626406TRLO0 |
15/12/2023 | 08:21:16 | 6 | 167.70 | CHIX | 00035626407TRLO0 |
15/12/2023 | 08:23:13 | 800 | 167.70 | XLON | 00035626420TRLO0 |
15/12/2023 | 08:23:13 | 532 | 167.70 | XLON | 00035626421TRLO0 |
15/12/2023 | 08:25:28 | 1,053 | 169.90 | BATE | 00035626454TRLO0 |
15/12/2023 | 08:25:39 | 1,075 | 169.50 | TRQX | 00035626455TRLO0 |
15/12/2023 | 08:26:03 | 619 | 169.10 | XLON | 00035626457TRLO0 |
15/12/2023 | 08:26:03 | 764 | 169.10 | XLON | 00035626458TRLO0 |
15/12/2023 | 08:27:39 | 1,046 | 169.10 | BATE | 00035626497TRLO0 |
15/12/2023 | 08:28:03 | 1521 | 169.10 | XLON | 00035626503TRLO0 |
15/12/2023 | 08:32:03 | 1385 | 168.50 | XLON | 00035626553TRLO0 |
15/12/2023 | 08:34:49 | 449 | 169.40 | BATE | 00035626585TRLO0 |
15/12/2023 | 08:34:49 | 786 | 169.40 | BATE | 00035626586TRLO0 |
15/12/2023 | 08:35:03 | 800 | 169.50 | XLON | 00035626589TRLO0 |
15/12/2023 | 08:35:03 | 472 | 169.50 | XLON | 00035626590TRLO0 |
15/12/2023 | 08:37:03 | 800 | 169.20 | XLON | 00035626605TRLO0 |
15/12/2023 | 08:37:03 | 322 | 169.20 | XLON | 00035626606TRLO0 |
15/12/2023 | 08:37:03 | 296 | 169.20 | XLON | 00035626607TRLO0 |
15/12/2023 | 08:39:03 | 1,131 | 169.20 | CHIX | 00035626632TRLO0 |
15/12/2023 | 08:41:03 | 1363 | 169.20 | XLON | 00035626656TRLO0 |
15/12/2023 | 08:41:38 | 1,188 | 168.90 | BATE | 00035626658TRLO0 |
15/12/2023 | 08:44:24 | 1,324 | 169.20 | XLON | 00035626673TRLO0 |
15/12/2023 | 08:47:24 | 1424 | 169.10 | XLON | 00035626704TRLO0 |
15/12/2023 | 08:49:03 | 1095 | 169.00 | CHIX | 00035626722TRLO0 |
15/12/2023 | 08:49:39 | 400 | 168.90 | BATE | 00035626726TRLO0 |
15/12/2023 | 08:49:39 | 770 | 168.90 | BATE | 00035626727TRLO0 |
15/12/2023 | 08:52:05 | 619 | 168.80 | XLON | 00035626893TRLO0 |
15/12/2023 | 08:52:05 | 736 | 168.80 | XLON | 00035626894TRLO0 |
15/12/2023 | 08:54:10 | 107 | 168.30 | XLON | 00035626912TRLO0 |
15/12/2023 | 08:54:10 | 1200 | 168.30 | XLON | 00035626913TRLO0 |
15/12/2023 | 08:54:10 | 107 | 168.30 | XLON | 00035626914TRLO0 |
15/12/2023 | 08:57:33 | 1,446 | 168.30 | XLON | 00035626940TRLO0 |
15/12/2023 | 08:57:40 | 1156 | 168.30 | BATE | 00035626942TRLO0 |
15/12/2023 | 09:01:33 | 1,336 | 168.30 | XLON | 00035626965TRLO0 |
15/12/2023 | 09:04:46 | 1,247 | 168.80 | XLON | 00035626989TRLO0 |
15/12/2023 | 09:04:46 | 1,076 | 168.90 | BATE | 00035626990TRLO0 |
15/12/2023 | 09:07:24 | 619 | 168.90 | TRQX | 00035627001TRLO0 |
15/12/2023 | 09:07:24 | 534 | 168.90 | TRQX | 00035627002TRLO0 |
15/12/2023 | 09:07:53 | 1535 | 168.80 | XLON | 00035627005TRLO0 |
15/12/2023 | 09:10:20 | 619 | 168.70 | CHIX | 00035627025TRLO0 |
15/12/2023 | 09:10:20 | 1,155 | 168.70 | BATE | 00035627026TRLO0 |
15/12/2023 | 09:10:20 | 527 | 168.70 | CHIX | 00035627027TRLO0 |
15/12/2023 | 09:11:02 | 108 | 168.30 | XLON | 00035627041TRLO0 |
15/12/2023 | 09:11:02 | 1,397 | 168.30 | XLON | 00035627042TRLO0 |
15/12/2023 | 09:16:35 | 1,499 | 168.50 | XLON | 00035627079TRLO0 |
15/12/2023 | 09:17:19 | 400 | 168.50 | BATE | 00035627083TRLO0 |
15/12/2023 | 09:17:19 | 726 | 168.50 | BATE | 00035627084TRLO0 |
15/12/2023 | 09:20:43 | 1,517 | 168.80 | XLON | 00035627099TRLO0 |
15/12/2023 | 09:22:39 | 1,249 | 168.50 | CHIX | 00035627117TRLO0 |
15/12/2023 | 09:24:43 | 1,452 | 168.50 | XLON | 00035627128TRLO0 |
15/12/2023 | 09:25:00 | 400 | 168.30 | BATE | 00035627131TRLO0 |
15/12/2023 | 09:25:00 | 783 | 168.30 | BATE | 00035627132TRLO0 |
15/12/2023 | 09:29:43 | 269 | 168.30 | XLON | 00035627180TRLO0 |
15/12/2023 | 09:29:43 | 609 | 168.30 | XLON | 00035627181TRLO0 |
15/12/2023 | 09:29:43 | 400 | 168.30 | XLON | 00035627182TRLO0 |
15/12/2023 | 09:29:43 | 164 | 168.30 | XLON | 00035627183TRLO0 |
15/12/2023 | 09:33:50 | 1215 | 168.20 | BATE | 00035627223TRLO0 |
15/12/2023 | 09:34:18 | 1,200 | 168.20 | XLON | 00035627226TRLO0 |
15/12/2023 | 09:34:18 | 123 | 168.20 | XLON | 00035627227TRLO0 |
15/12/2023 | 09:40:18 | 400 | 168.30 | XLON | 00035627303TRLO0 |
15/12/2023 | 09:40:18 | 253 | 168.30 | XLON | 00035627304TRLO0 |
15/12/2023 | 09:40:18 | 810 | 168.30 | XLON | 00035627305TRLO0 |
15/12/2023 | 09:41:50 | 400 | 168.30 | BATE | 00035627319TRLO0 |
15/12/2023 | 09:41:50 | 883 | 168.30 | BATE | 00035627320TRLO0 |
15/12/2023 | 09:45:47 | 1447 | 168.60 | XLON | 00035627376TRLO0 |
15/12/2023 | 09:46:47 | 1,107 | 168.50 | TRQX | 00035627382TRLO0 |
15/12/2023 | 09:47:06 | 1,054 | 168.50 | CHIX | 00035627384TRLO0 |
15/12/2023 | 09:52:47 | 1529 | 168.50 | XLON | 00035627447TRLO0 |
15/12/2023 | 09:56:47 | 1200 | 168.50 | XLON | 00035627505TRLO0 |
15/12/2023 | 09:56:47 | 276 | 168.50 | XLON | 00035627506TRLO0 |
15/12/2023 | 10:03:34 | 272 | 168.60 | CHIX | 00035627579TRLO0 |
15/12/2023 | 10:03:34 | 890 | 168.60 | CHIX | 00035627580TRLO0 |
15/12/2023 | 10:03:37 | 1,050 | 168.80 | XLON | 00035627582TRLO0 |
15/12/2023 | 10:03:37 | 437 | 168.80 | XLON | 00035627583TRLO0 |
15/12/2023 | 10:07:02 | 328 | 168.60 | XLON | 00035627710TRLO0 |
15/12/2023 | 10:07:02 | 1181 | 168.60 | XLON | 00035627711TRLO0 |
15/12/2023 | 10:07:43 | 1153 | 168.70 | BATE | 00035627717TRLO0 |
15/12/2023 | 10:07:43 | 111 | 168.70 | BATE | 00035627718TRLO0 |
15/12/2023 | 10:07:43 | 1,045 | 168.70 | BATE | 00035627719TRLO0 |
15/12/2023 | 10:15:17 | 812 | 168.50 | XLON | 00035627815TRLO0 |
15/12/2023 | 10:15:17 | 5,861 | 168.50 | XLON | 00035627816TRLO0 |
15/12/2023 | 10:15:17 | 26,746 | 168.50 | XLON | 00035627817TRLO0 |
15/12/2023 | 10:15:17 | 1,348 | 168.40 | XLON | 00035627818TRLO0 |
15/12/2023 | 10:19:18 | 1,318 | 168.20 | XLON | 00035627895TRLO0 |
15/12/2023 | 10:22:32 | 1,286 | 168.10 | XLON | 00035627933TRLO0 |
15/12/2023 | 10:23:03 | 1,261 | 168.10 | CHIX | 00035627976TRLO0 |
15/12/2023 | 10:28:38 | 1,336 | 168.60 | XLON | 00035628141TRLO0 |
15/12/2023 | 10:31:47 | 1,303 | 168.10 | XLON | 00035628201TRLO0 |
15/12/2023 | 10:36:47 | 1,254 | 168.00 | TRQX | 00035628263TRLO0 |
15/12/2023 | 10:37:47 | 1,336 | 168.10 | XLON | 00035628302TRLO0 |
15/12/2023 | 10:41:47 | 1,455 | 168.10 | XLON | 00035628356TRLO0 |
15/12/2023 | 10:46:46 | 1,113 | 168.10 | CHIX | 00035628399TRLO0 |
15/12/2023 | 10:46:47 | 1,200 | 168.10 | XLON | 00035628400TRLO0 |
15/12/2023 | 10:46:47 | 248 | 168.10 | XLON | 00035628401TRLO0 |
15/12/2023 | 10:52:17 | 400 | 168.10 | XLON | 00035628790TRLO0 |
15/12/2023 | 10:52:17 | 400 | 168.10 | XLON | 00035628791TRLO0 |
15/12/2023 | 10:52:17 | 653 | 168.10 | XLON | 00035628792TRLO0 |
15/12/2023 | 10:57:17 | 400 | 168.10 | XLON | 00035629103TRLO0 |
15/12/2023 | 10:57:17 | 400 | 168.10 | XLON | 00035629104TRLO0 |
15/12/2023 | 10:57:17 | 400 | 168.10 | XLON | 00035629105TRLO0 |
15/12/2023 | 10:57:17 | 61 | 168.10 | XLON | 00035629106TRLO0 |
15/12/2023 | 11:01:03 | 1,272 | 168.10 | BATE | 00035629208TRLO0 |
15/12/2023 | 11:01:03 | 1,279 | 168.50 | BATE | 00035629209TRLO0 |
15/12/2023 | 11:01:04 | 120 | 167.80 | XLON | 00035629210TRLO0 |
15/12/2023 | 11:01:04 | 400 | 167.80 | XLON | 00035629211TRLO0 |
15/12/2023 | 11:01:04 | 400 | 167.80 | XLON | 00035629212TRLO0 |
15/12/2023 | 11:01:04 | 335 | 167.80 | XLON | 00035629213TRLO0 |
15/12/2023 | 11:07:02 | 619 | 167.80 | XLON | 00035629369TRLO0 |
15/12/2023 | 11:10:02 | 619 | 167.80 | XLON | 00035629413TRLO0 |
15/12/2023 | 11:10:02 | 127 | 167.80 | XLON | 00035629414TRLO0 |
15/12/2023 | 11:11:09 | 58 | 167.80 | XLON | 00035629452TRLO0 |
15/12/2023 | 11:11:09 | 1,374 | 167.80 | XLON | 00035629453TRLO0 |
15/12/2023 | 11:11:09 | 307 | 167.70 | CHIX | 00035629455TRLO0 |
15/12/2023 | 11:11:09 | 497 | 167.70 | CHIX | 00035629456TRLO0 |
15/12/2023 | 11:11:09 | 359 | 167.70 | CHIX | 00035629457TRLO0 |
15/12/2023 | 11:17:09 | 1449 | 167.80 | XLON | 00035629772TRLO0 |
15/12/2023 | 11:21:08 | 170 | 167.50 | XLON | 00035629863TRLO0 |
15/12/2023 | 11:21:08 | 1,352 | 167.50 | XLON | 00035629864TRLO0 |
15/12/2023 | 11:28:08 | 1,479 | 166.90 | XLON | 00035630031TRLO0 |
15/12/2023 | 11:34:57 | 1,270 | 167.30 | CHIX | 00035630152TRLO0 |
15/12/2023 | 11:34:57 | 1,282 | 167.20 | TRQX | 00035630153TRLO0 |
15/12/2023 | 11:34:57 | 1,336 | 167.30 | XLON | 00035630154TRLO0 |
15/12/2023 | 11:36:08 | 1,134 | 167.40 | BATE | 00035630160TRLO0 |
15/12/2023 | 11:49:53 | 619 | 167.50 | XLON | 00035630346TRLO0 |
15/12/2023 | 11:49:53 | 1,759 | 167.50 | XLON | 00035630347TRLO0 |
15/12/2023 | 11:51:53 | 1525 | 167.50 | XLON | 00035630376TRLO0 |
15/12/2023 | 11:54:58 | 1,231 | 167.50 | CHIX | 00035630421TRLO0 |
15/12/2023 | 11:56:53 | 800 | 167.50 | XLON | 00035630432TRLO0 |
15/12/2023 | 11:56:53 | 540 | 167.50 | XLON | 00035630433TRLO0 |
15/12/2023 | 12:01:53 | 1,227 | 167.50 | XLON | 00035630494TRLO0 |
15/12/2023 | 12:01:53 | 296 | 167.50 | XLON | 00035630495TRLO0 |
15/12/2023 | 12:08:37 | 1,313 | 167.30 | XLON | 00035630585TRLO0 |
15/12/2023 | 12:08:37 | 216 | 167.30 | XLON | 00035630586TRLO0 |
15/12/2023 | 12:15:37 | 1,406 | 167.20 | XLON | 00035630673TRLO0 |
15/12/2023 | 12:20:37 | 400 | 167.10 | CHIX | 00035630756TRLO0 |
15/12/2023 | 12:20:37 | 800 | 167.10 | CHIX | 00035630757TRLO0 |
15/12/2023 | 12:20:37 | 27 | 167.10 | CHIX | 00035630758TRLO0 |
15/12/2023 | 12:25:02 | 619 | 166.90 | XLON | 00035630825TRLO0 |
15/12/2023 | 12:25:02 | 841 | 166.90 | XLON | 00035630826TRLO0 |
15/12/2023 | 12:25:02 | 1493 | 166.90 | XLON | 00035630827TRLO0 |
15/12/2023 | 12:31:02 | 546 | 166.50 | XLON | 00035630922TRLO0 |
15/12/2023 | 12:31:02 | 282 | 166.50 | XLON | 00035630923TRLO0 |
15/12/2023 | 12:31:02 | 183 | 166.50 | XLON | 00035630924TRLO0 |
15/12/2023 | 12:31:02 | 363 | 166.50 | XLON | 00035630925TRLO0 |
15/12/2023 | 12:35:22 | 1,449 | 167.10 | BATE | 00035630966TRLO0 |
15/12/2023 | 12:35:22 | 162 | 167.20 | BATE | 00035630967TRLO0 |
15/12/2023 | 12:35:22 | 1,272 | 167.20 | BATE | 00035630968TRLO0 |
15/12/2023 | 12:35:42 | 1,261 | 167.00 | TRQX | 00035630976TRLO0 |
15/12/2023 | 12:37:17 | 1,056 | 166.90 | XLON | 00035631044TRLO0 |
15/12/2023 | 12:37:17 | 284 | 166.90 | XLON | 00035631045TRLO0 |
15/12/2023 | 12:42:42 | 1,489 | 167.30 | XLON | 00035631096TRLO0 |
15/12/2023 | 12:53:02 | 600 | 167.00 | CHIX | 00035631321TRLO0 |
15/12/2023 | 12:53:02 | 485 | 167.00 | CHIX | 00035631322TRLO0 |
15/12/2023 | 12:54:02 | 12 | 167.00 | XLON | 00035631347TRLO0 |
15/12/2023 | 12:54:02 | 1,322 | 167.00 | XLON | 00035631348TRLO0 |
15/12/2023 | 12:54:02 | 842 | 167.00 | XLON | 00035631349TRLO0 |
15/12/2023 | 12:55:25 | 1,490 | 166.70 | XLON | 00035631367TRLO0 |
15/12/2023 | 13:12:52 | 123 | 166.80 | CHIX | 00035631563TRLO0 |
15/12/2023 | 13:12:52 | 1,147 | 166.80 | CHIX | 00035631564TRLO0 |
15/12/2023 | 13:12:53 | 308 | 166.70 | XLON | 00035631565TRLO0 |
15/12/2023 | 13:12:53 | 967 | 166.70 | XLON | 00035631566TRLO0 |
15/12/2023 | 13:12:53 | 633 | 166.70 | XLON | 00035631567TRLO0 |
15/12/2023 | 13:12:53 | 400 | 166.70 | XLON | 00035631568TRLO0 |
15/12/2023 | 13:12:53 | 242 | 166.70 | XLON | 00035631569TRLO0 |
15/12/2023 | 13:12:53 | 158 | 166.70 | XLON | 00035631570TRLO0 |
15/12/2023 | 13:12:53 | 1,146 | 166.70 | XLON | 00035631571TRLO0 |
15/12/2023 | 13:13:27 | 1,299 | 166.30 | XLON | 00035631574TRLO0 |
15/12/2023 | 13:13:27 | 122 | 166.30 | XLON | 00035631575TRLO0 |
15/12/2023 | 13:19:06 | 800 | 166.40 | XLON | 00035631641TRLO0 |
15/12/2023 | 13:19:06 | 640 | 166.40 | XLON | 00035631642TRLO0 |
15/12/2023 | 13:19:22 | 1,117 | 166.80 | BATE | 00035631648TRLO0 |
15/12/2023 | 13:19:22 | 1,209 | 166.80 | BATE | 00035631649TRLO0 |
15/12/2023 | 13:23:06 | 619 | 166.50 | XLON | 00035631692TRLO0 |
15/12/2023 | 13:23:06 | 621 | 166.50 | XLON | 00035631693TRLO0 |
15/12/2023 | 13:23:06 | 263 | 166.50 | XLON | 00035631694TRLO0 |
15/12/2023 | 13:27:03 | 1,319 | 167.00 | XLON | 00035631740TRLO0 |
15/12/2023 | 13:27:03 | 205 | 167.00 | XLON | 00035631741TRLO0 |
15/12/2023 | 13:29:04 | 561 | 166.70 | CHIX | 00035631764TRLO0 |
15/12/2023 | 13:29:12 | 515 | 166.70 | CHIX | 00035631769TRLO0 |
15/12/2023 | 13:29:12 | 464 | 166.70 | XLON | 00035631770TRLO0 |
15/12/2023 | 13:32:12 | 827 | 166.70 | XLON | 00035631805TRLO0 |
15/12/2023 | 13:32:12 | 210 | 166.70 | TRQX | 00035631806TRLO0 |
15/12/2023 | 13:32:12 | 825 | 166.70 | TRQX | 00035631807TRLO0 |
15/12/2023 | 13:33:12 | 1,520 | 166.70 | XLON | 00035631822TRLO0 |
15/12/2023 | 13:39:46 | 878 | 166.70 | XLON | 00035631883TRLO0 |
15/12/2023 | 13:39:46 | 232 | 166.70 | XLON | 00035631884TRLO0 |
15/12/2023 | 13:39:46 | 255 | 166.70 | XLON | 00035631885TRLO0 |
15/12/2023 | 13:40:02 | 452 | 166.60 | XLON | 00035631888TRLO0 |
15/12/2023 | 13:40:30 | 1009 | 166.60 | XLON | 00035631895TRLO0 |
15/12/2023 | 13:42:13 | 1,237 | 166.70 | CHIX | 00035631945TRLO0 |
15/12/2023 | 13:47:02 | 619 | 166.70 | XLON | 00035632227TRLO0 |
15/12/2023 | 13:47:02 | 628 | 166.70 | XLON | 00035632228TRLO0 |
15/12/2023 | 13:50:02 | 619 | 166.70 | XLON | 00035632268TRLO0 |
15/12/2023 | 13:50:02 | 597 | 166.70 | XLON | 00035632269TRLO0 |
15/12/2023 | 13:51:51 | 56 | 166.70 | XLON | 00035632290TRLO0 |
15/12/2023 | 13:52:51 | 1,499 | 166.70 | XLON | 00035632302TRLO0 |
15/12/2023 | 13:56:17 | 831 | 166.40 | XLON | 00035632366TRLO0 |
15/12/2023 | 13:59:17 | 1,365 | 166.70 | XLON | 00035632548TRLO0 |
15/12/2023 | 14:02:17 | 1,262 | 166.70 | XLON | 00035632628TRLO0 |
15/12/2023 | 14:05:02 | 800 | 166.80 | CHIX | 00035632651TRLO0 |
15/12/2023 | 14:05:02 | 482 | 166.80 | CHIX | 00035632652TRLO0 |
15/12/2023 | 14:05:02 | 1,499 | 166.80 | XLON | 00035632653TRLO0 |
15/12/2023 | 14:05:12 | 288 | 167.00 | TRQX | 00035632654TRLO0 |
15/12/2023 | 14:05:12 | 844 | 167.00 | TRQX | 00035632655TRLO0 |
15/12/2023 | 14:08:09 | 1,341 | 166.80 | XLON | 00035632709TRLO0 |
15/12/2023 | 14:14:16 | 56 | 167.10 | CHIX | 00035632791TRLO0 |
15/12/2023 | 14:14:17 | 619 | 167.10 | CHIX | 00035632792TRLO0 |
15/12/2023 | 14:15:02 | 400 | 167.10 | CHIX | 00035632796TRLO0 |
15/12/2023 | 14:19:31 | 566 | 166.90 | XLON | 00035632861TRLO0 |
15/12/2023 | 14:24:12 | 800 | 167.20 | TRQX | 00035632954TRLO0 |
15/12/2023 | 14:24:12 | 254 | 167.20 | TRQX | 00035632955TRLO0 |
15/12/2023 | 14:24:12 | 89 | 167.20 | TRQX | 00035632956TRLO0 |
15/12/2023 | 14:27:02 | 619 | 166.90 | XLON | 00035632995TRLO0 |
15/12/2023 | 14:27:02 | 150 | 166.90 | XLON | 00035632996TRLO0 |
15/12/2023 | 14:27:02 | 1,374 | 166.90 | XLON | 00035632997TRLO0 |
15/12/2023 | 14:27:02 | 1,267 | 166.90 | XLON | 00035632998TRLO0 |
15/12/2023 | 14:27:02 | 483 | 166.90 | XLON | 00035632999TRLO0 |
15/12/2023 | 14:27:02 | 804 | 166.90 | XLON | 00035633000TRLO0 |
15/12/2023 | 14:27:02 | 1,330 | 166.90 | XLON | 00035633001TRLO0 |
15/12/2023 | 14:27:02 | 800 | 166.80 | XLON | 00035633002TRLO0 |
15/12/2023 | 14:27:02 | 481 | 166.80 | XLON | 00035633003TRLO0 |
15/12/2023 | 14:28:18 | 400 | 166.80 | CHIX | 00035633038TRLO0 |
15/12/2023 | 14:28:18 | 400 | 166.80 | CHIX | 00035633039TRLO0 |
15/12/2023 | 14:28:18 | 259 | 166.80 | CHIX | 00035633040TRLO0 |
15/12/2023 | 14:32:15 | 473 | 166.90 | XLON | 00035633189TRLO0 |
15/12/2023 | 14:32:15 | 783 | 166.90 | XLON | 00035633190TRLO0 |
15/12/2023 | 14:33:15 | 619 | 166.90 | XLON | 00035633207TRLO0 |
15/12/2023 | 14:33:15 | 637 | 166.90 | XLON | 00035633208TRLO0 |
15/12/2023 | 14:33:28 | 1,082 | 167.10 | CHIX | 00035633216TRLO0 |
15/12/2023 | 14:35:26 | 75 | 166.90 | XLON | 00035633256TRLO0 |
15/12/2023 | 14:35:26 | 725 | 166.90 | XLON | 00035633257TRLO0 |
15/12/2023 | 14:35:26 | 727 | 166.90 | XLON | 00035633258TRLO0 |
15/12/2023 | 14:38:26 | 1,497 | 166.90 | XLON | 00035633315TRLO0 |
15/12/2023 | 14:38:28 | 1,241 | 166.90 | CHIX | 00035633316TRLO0 |
15/12/2023 | 14:45:31 | 1112 | 167.10 | CHIX | 00035633547TRLO0 |
15/12/2023 | 14:47:12 | 1,244 | 167.00 | TRQX | 00035633593TRLO0 |
15/12/2023 | 14:47:12 | 278 | 166.90 | XLON | 00035633594TRLO0 |
15/12/2023 | 14:47:12 | 400 | 166.90 | XLON | 00035633595TRLO0 |
15/12/2023 | 14:47:12 | 1,462 | 166.90 | XLON | 00035633596TRLO0 |
15/12/2023 | 14:47:12 | 615 | 166.90 | XLON | 00035633597TRLO0 |
15/12/2023 | 14:47:12 | 1,241 | 166.90 | XLON | 00035633598TRLO0 |
15/12/2023 | 14:49:49 | 800 | 167.20 | XLON | 00035633639TRLO0 |
15/12/2023 | 14:49:49 | 400 | 167.20 | XLON | 00035633640TRLO0 |
15/12/2023 | 14:49:49 | 120 | 167.20 | XLON | 00035633641TRLO0 |
15/12/2023 | 14:51:49 | 1,480 | 167.20 | XLON | 00035633688TRLO0 |
15/12/2023 | 14:53:03 | 751 | 167.20 | BATE | 00035633761TRLO0 |
15/12/2023 | 14:53:03 | 411 | 167.80 | BATE | 00035633762TRLO0 |
15/12/2023 | 14:53:03 | 1,222 | 167.60 | BATE | 00035633763TRLO0 |
15/12/2023 | 14:54:28 | 603 | 167.90 | CHIX | 00035633912TRLO0 |
15/12/2023 | 14:54:28 | 617 | 167.90 | CHIX | 00035633913TRLO0 |
15/12/2023 | 14:55:03 | 1,200 | 167.80 | XLON | 00035633922TRLO0 |
15/12/2023 | 14:55:03 | 307 | 167.80 | XLON | 00035633923TRLO0 |
15/12/2023 | 14:57:03 | 1,270 | 167.70 | XLON | 00035633950TRLO0 |
15/12/2023 | 14:59:06 | 1,275 | 167.70 | XLON | 00035634006TRLO0 |
15/12/2023 | 15:02:28 | 1,205 | 168.10 | CHIX | 00035634186TRLO0 |
15/12/2023 | 15:03:06 | 1,237 | 168.10 | XLON | 00035634215TRLO0 |
15/12/2023 | 15:08:08 | 1,200 | 168.20 | XLON | 00035634398TRLO0 |
15/12/2023 | 15:08:08 | 400 | 168.20 | XLON | 00035634399TRLO0 |
15/12/2023 | 15:08:08 | 400 | 168.20 | XLON | 00035634400TRLO0 |
15/12/2023 | 15:08:08 | 240 | 168.20 | XLON | 00035634401TRLO0 |
15/12/2023 | 15:08:18 | 800 | 168.20 | TRQX | 00035634408TRLO0 |
15/12/2023 | 15:08:18 | 400 | 168.20 | TRQX | 00035634409TRLO0 |
15/12/2023 | 15:08:18 | 57 | 168.20 | TRQX | 00035634410TRLO0 |
15/12/2023 | 15:10:08 | 400 | 168.10 | XLON | 00035634454TRLO0 |
15/12/2023 | 15:10:08 | 400 | 168.10 | XLON | 00035634455TRLO0 |
15/12/2023 | 15:10:08 | 583 | 168.10 | XLON | 00035634456TRLO0 |
15/12/2023 | 15:10:33 | 231 | 167.90 | CHIX | 00035634462TRLO0 |
15/12/2023 | 15:10:37 | 42 | 167.90 | CHIX | 00035634478TRLO0 |
15/12/2023 | 15:10:37 | 84 | 167.90 | CHIX | 00035634479TRLO0 |
15/12/2023 | 15:10:37 | 46 | 167.90 | CHIX | 00035634480TRLO0 |
15/12/2023 | 15:11:22 | 759 | 167.90 | CHIX | 00035634490TRLO0 |
15/12/2023 | 15:18:11 | 1,054 | 167.80 | XLON | 00035634615TRLO0 |
15/12/2023 | 15:19:05 | 2 | 167.80 | XLON | 00035634632TRLO0 |
15/12/2023 | 15:19:21 | 1,226 | 167.90 | CHIX | 00035634640TRLO0 |
15/12/2023 | 15:25:13 | 1,445 | 167.80 | XLON | 00035634716TRLO0 |
15/12/2023 | 15:25:13 | 301 | 167.80 | XLON | 00035634717TRLO0 |
15/12/2023 | 15:25:13 | 1,369 | 167.80 | XLON | 00035634718TRLO0 |
15/12/2023 | 15:25:13 | 1,283 | 167.80 | XLON | 00035634719TRLO0 |
15/12/2023 | 15:25:13 | 1,347 | 167.80 | XLON | 00035634720TRLO0 |
15/12/2023 | 15:25:13 | 1,261 | 167.80 | XLON | 00035634721TRLO0 |
15/12/2023 | 15:25:13 | 797 | 167.70 | XLON | 00035634722TRLO0 |
15/12/2023 | 15:25:13 | 400 | 167.70 | XLON | 00035634723TRLO0 |
15/12/2023 | 15:25:13 | 219 | 167.70 | XLON | 00035634724TRLO0 |
15/12/2023 | 15:26:13 | 1,204 | 168.00 | BATE | 00035634755TRLO0 |
15/12/2023 | 15:29:18 | 1360 | 168.40 | XLON | 00035634793TRLO0 |
15/12/2023 | 15:30:14 | 1,111 | 168.60 | CHIX | 00035634803TRLO0 |
15/12/2023 | 15:31:46 | 1,327 | 168.40 | XLON | 00035634825TRLO0 |
15/12/2023 | 15:32:11 | 881 | 168.30 | TRQX | 00035634830TRLO0 |
15/12/2023 | 15:32:45 | 243 | 168.30 | TRQX | 00035634839TRLO0 |
15/12/2023 | 15:33:46 | 462 | 168.40 | XLON | 00035634846TRLO0 |
15/12/2023 | 15:33:46 | 568 | 168.40 | XLON | 00035634847TRLO0 |
15/12/2023 | 15:33:46 | 400 | 168.40 | XLON | 00035634848TRLO0 |
15/12/2023 | 15:33:46 | 17 | 168.40 | XLON | 00035634849TRLO0 |
15/12/2023 | 15:35:46 | 374 | 168.80 | XLON | 00035634880TRLO0 |
15/12/2023 | 15:35:46 | 707 | 168.80 | XLON | 00035634881TRLO0 |
15/12/2023 | 15:35:46 | 352 | 168.80 | XLON | 00035634882TRLO0 |
15/12/2023 | 15:39:13 | 1,071 | 169.10 | BATE | 00035634948TRLO0 |
15/12/2023 | 15:39:30 | 1,235 | 168.60 | CHIX | 00035634954TRLO0 |
15/12/2023 | 15:39:30 | 1,248 | 168.60 | XLON | 00035634955TRLO0 |
15/12/2023 | 15:39:30 | 1,409 | 168.60 | XLON | 00035634956TRLO0 |
15/12/2023 | 15:39:30 | 744 | 168.70 | BATE | 00035634957TRLO0 |
15/12/2023 | 15:39:30 | 526 | 168.70 | BATE | 00035634958TRLO0 |
15/12/2023 | 15:39:30 | 1,038 | 169.20 | BATE | 00035634959TRLO0 |
15/12/2023 | 15:41:30 | 1533 | 168.70 | XLON | 00035634984TRLO0 |
15/12/2023 | 15:44:31 | 843 | 168.80 | XLON | 00035635087TRLO0 |
15/12/2023 | 15:44:31 | 400 | 168.80 | XLON | 00035635088TRLO0 |
15/12/2023 | 15:44:38 | 1 | 168.80 | XLON | 00035635090TRLO0 |
15/12/2023 | 15:45:38 | 104 | 168.80 | XLON | 00035635103TRLO0 |
15/12/2023 | 15:48:44 | 1,033 | 168.80 | XLON | 00035635131TRLO0 |
15/12/2023 | 15:48:44 | 1300 | 168.80 | XLON | 00035635132TRLO0 |
15/12/2023 | 15:48:44 | 452 | 168.80 | XLON | 00035635133TRLO0 |
15/12/2023 | 15:51:02 | 1141 | 168.50 | XLON | 00035635170TRLO0 |
15/12/2023 | 15:51:02 | 114 | 168.50 | XLON | 00035635171TRLO0 |
15/12/2023 | 15:52:02 | 400 | 168.60 | CHIX | 00035635178TRLO0 |
15/12/2023 | 15:52:02 | 400 | 168.60 | CHIX | 00035635179TRLO0 |
15/12/2023 | 15:52:02 | 373 | 168.60 | CHIX | 00035635180TRLO0 |
15/12/2023 | 15:54:02 | 105 | 168.60 | XLON | 00035635238TRLO0 |
15/12/2023 | 15:54:02 | 1,660 | 168.70 | XLON | 00035635239TRLO0 |
15/12/2023 | 15:54:02 | 689 | 168.50 | TRQX | 00035635240TRLO0 |
15/12/2023 | 15:55:02 | 653 | 168.50 | XLON | 00035635269TRLO0 |
15/12/2023 | 15:55:03 | 642 | 168.50 | XLON | 00035635270TRLO0 |
15/12/2023 | 15:58:02 | 1,055 | 168.90 | BATE | 00035635322TRLO0 |
15/12/2023 | 15:58:02 | 105 | 168.70 | BATE | 00035635323TRLO0 |
15/12/2023 | 15:58:02 | 400 | 168.70 | BATE | 00035635324TRLO0 |
15/12/2023 | 15:58:02 | 400 | 168.70 | BATE | 00035635325TRLO0 |
15/12/2023 | 15:58:02 | 305 | 168.70 | BATE | 00035635326TRLO0 |
15/12/2023 | 15:58:03 | 1,445 | 168.50 | XLON | 00035635327TRLO0 |
15/12/2023 | 16:08:02 | 646 | 168.50 | TRQX | 00035635532TRLO0 |
15/12/2023 | 16:08:02 | 1,416 | 168.60 | CHIX | 00035635533TRLO0 |
15/12/2023 | 16:08:02 | 1,423 | 168.70 | XLON | 00035635534TRLO0 |
15/12/2023 | 16:08:02 | 3354 | 168.70 | XLON | 00035635535TRLO0 |
15/12/2023 | 16:08:02 | 161 | 168.70 | XLON | 00035635536TRLO0 |
15/12/2023 | 16:08:02 | 295 | 168.70 | XLON | 00035635537TRLO0 |
15/12/2023 | 16:09:23 | 1,511 | 168.30 | XLON | 00035635548TRLO0 |
15/12/2023 | 16:12:01 | 1,056 | 168.20 | CHIX | 00035635608TRLO0 |
15/12/2023 | 16:12:01 | 5 | 168.20 | XLON | 00035635609TRLO0 |
15/12/2023 | 16:12:01 | 1,528 | 168.20 | XLON | 00035635610TRLO0 |
15/12/2023 | 16:14:01 | 1,529 | 168.20 | XLON | 00035635649TRLO0 |
15/12/2023 | 16:14:12 | 464 | 168.00 | TRQX | 00035635651TRLO0 |
15/12/2023 | 16:15:52 | 251 | 168.00 | XLON | 00035635746TRLO0 |
15/12/2023 | 16:17:42 | 243 | 168.00 | XLON | 00035635773TRLO0 |
15/12/2023 | 16:18:02 | 751 | 168.00 | XLON | 00035635809TRLO0 |
15/12/2023 | 16:18:02 | 257 | 168.00 | XLON | 00035635810TRLO0 |
15/12/2023 | 16:18:15 | 652 | 168.00 | XLON | 00035635830TRLO0 |
15/12/2023 | 16:18:59 | 2 | 168.00 | XLON | 00035635840TRLO0 |
15/12/2023 | 16:19:32 | 243 | 168.00 | XLON | 00035635855TRLO0 |
15/12/2023 | 16:21:02 | 73 | 168.00 | XLON | 00035635908TRLO0 |
15/12/2023 | 16:21:02 | 308 | 168.00 | XLON | 00035635909TRLO0 |
15/12/2023 | 16:21:02 | 1180 | 168.00 | XLON | 00035635910TRLO0 |
15/12/2023 | 16:21:02 | 707 | 168.00 | CHIX | 00035635911TRLO0 |
15/12/2023 | 16:21:02 | 326 | 168.00 | XLON | 00035635912TRLO0 |
15/12/2023 | 16:21:02 | 1,479 | 168.00 | XLON | 00035635913TRLO0 |
15/12/2023 | 16:22:02 | 1,301 | 167.90 | XLON | 00035635920TRLO0 |
15/12/2023 | 16:22:22 | 232 | 167.80 | TRQX | 00035635925TRLO0 |
15/12/2023 | 16:22:44 | 101 | 167.80 | TRQX | 00035635931TRLO0 |
15/12/2023 | 16:24:02 | 1,363 | 168.00 | XLON | 00035636111TRLO0 |
15/12/2023 | 16:25:02 | 659 | 168.20 | CHIX | 00035636190TRLO0 |
15/12/2023 | 16:25:02 | 1,184 | 168.10 | BATE | 00035636191TRLO0 |
15/12/2023 | 16:25:02 | 746 | 168.30 | BATE | 00035636192TRLO0 |
15/12/2023 | 16:25:02 | 122 | 168.40 | BATE | 00035636193TRLO0 |
15/12/2023 | 16:25:02 | 247 | 168.40 | BATE | 00035636194TRLO0 |
15/12/2023 | 16:25:54 | 800 | 168.20 | XLON | 00035636378TRLO0 |
15/12/2023 | 16:25:54 | 472 | 168.20 | XLON | 00035636379TRLO0 |
15/12/2023 | 16:26:54 | 800 | 168.20 | XLON | 00035636603TRLO0 |
15/12/2023 | 16:26:54 | 694 | 168.20 | XLON | 00035636604TRLO0 |
15/12/2023 | 16:26:54 | 130 | 168.20 | XLON | 00035636605TRLO0 |
15/12/2023 | 16:29:42 | 162 | 168.50 | XLON | 00035636893TRLO0 |
15/12/2023 | 16:29:42 | 162 | 168.50 | XLON | 00035636894TRLO0 |
15/12/2023 | 16:29:42 | 179 | 168.50 | XLON | 00035636895TRLO0 |
15/12/2023 | 16:29:42 | 9 | 168.50 | XLON | 00035636896TRLO0 |
15/12/2023 | 16:29:42 | 9 | 168.50 | XLON | 00035636897TRLO0 |
15/12/2023 | 16:29:42 | 535 | 168.50 | XLON | 00035636898TRLO0 |
15/12/2023 | 16:29:42 | 1,008 | 168.50 | XLON | 00035636899TRLO0 |
