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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 165.20
Bid: 164.90
Ask: 165.30
Change: 1.50 (0.92%)
Spread: 0.40 (0.243%)
Open: 169.50
High: 169.50
Low: 162.80
Prev. Close: 163.70
FGP Live PriceLast checked at -

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Transaction in Own Shares

12 Mar 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 12

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

11 March 2024

Number of ordinary shares purchased

311,000

Weighted average price paid (p)

163.30

Highest price paid (p)

164.40

Lowest price paid (p)

160.30

 

Following the above purchase, FirstGroup holds 108,876,085 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 641,818,930. 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 11 March 2024 is 641,818,930. 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: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

 

 

Aggregate information: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

163.37

193,713

BATE

163.50

15,716

CHIX

162.76

61,649

TRQX

163.31

26,204

Aquis

163.40

13,718

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:09:33

188

160.60

CHIX

09:09:33

918

160.60

CHIX

09:09:33

370

160.60

CHIX

09:20:02

399

160.30

CHIX

09:20:02

924

160.30

CHIX

09:20:02

153

160.30

CHIX

09:23:20

159

160.70

XLON

09:23:20

1317

160.70

XLON

09:32:36

613

160.80

CHIX

09:34:52

900

161.10

CHIX

09:34:52

576

161.10

CHIX

09:35:06

1476

160.90

CHIX

09:55:50

1476

161.10

CHIX

10:23:14

1476

161.10

CHIX

11:02:05

213

161.00

CHIX

11:02:05

213

161.00

CHIX

11:02:05

213

161.00

CHIX

11:02:05

111

161.00

BATE

11:02:05

532

161.00

XLON

11:02:05

245

161.00

XLON

11:02:08

470

161.00

CHIX

11:09:10

359

161.20

CHIX

11:09:10

300

161.20

XLON

11:09:10

499

161.20

XLON

11:09:10

89

161.20

XLON

11:09:10

470

161.20

CHIX

11:12:07

122

161.20

CHIX

11:12:07

189

161.20

CHIX

11:12:07

300

161.20

CHIX

11:12:07

300

161.20

CHIX

11:12:07

565

161.20

CHIX

11:12:07

222

161.20

CHIX

11:12:07

300

161.20

XLON

11:12:07

255

161.20

XLON

11:12:07

999

161.20

XLON

11:33:12

1476

161.30

CHIX

11:33:12

111

161.30

CHIX

11:33:12

104

161.30

Aquis

11:33:12

111

161.30

BATE

11:33:12

111

161.30

TRQX

11:33:12

619

161.30

XLON

11:33:12

184

161.30

XLON

12:00:17

52

161.80

XLON

12:00:17

607

161.80

XLON

12:00:17

341

161.80

XLON

12:00:17

1000

161.80

XLON

12:00:17

193

161.80

XLON

12:00:17

18

161.80

XLON

12:00:30

1476

161.80

CHIX

12:02:08

192

163.20

CHIX

12:02:08

1133

163.20

CHIX

12:02:08

151

163.20

CHIX

12:03:02

497

163.20

CHIX

12:04:38

979

163.20

CHIX

12:11:14

1476

163.60

CHIX

12:33:25

2

164.40

CHIX

12:35:45

874

164.40

CHIX

12:36:56

600

164.40

CHIX

12:37:12

1476

164.30

BATE

12:53:11

654

163.70

CHIX

12:53:11

822

163.70

CHIX

12:59:01

563

163.60

CHIX

12:59:05

563

163.60

CHIX

13:06:30

350

163.60

CHIX

13:06:34

787

163.20

CHIX

13:11:01

300

163.30

CHIX

13:11:01

1176

163.30

CHIX

13:16:28

1476

163.20

XLON

13:16:32

330

163.20

CHIX

13:27:02

1146

163.20

CHIX

13:29:13

92

163.00

CHIX

13:30:26

196

163.00

CHIX

13:31:06

563

163.00

CHIX

13:32:02

42

163.00

CHIX

13:34:02

563

163.00

CHIX

13:36:02

20

163.00

CHIX

13:50:03

1476

162.90

CHIX

13:50:34

1476

162.90

CHIX

14:07:16

333

162.90

TRQX

14:07:16

222

162.90

TRQX

14:07:16

666

162.90

BATE

14:07:16

361

162.90

CHIX

14:07:16

199

162.90

CHIX

14:07:16

1500

162.90

XLON

14:07:16

1719

162.90

XLON

14:07:16

333

162.90

TRQX

14:07:16

333

162.90

BATE

14:07:16

338

162.90

CHIX

14:07:16

2592

162.90

XLON

14:07:16

627

162.90

XLON

14:07:17

300

162.90

CHIX

14:07:17

293

162.90

CHIX

14:07:17

386

162.90

Aquis

14:07:22

169

162.90

TRQX

14:07:22

222

162.90

XLON

14:08:02

563

162.90

CHIX

14:08:03

853

162.90

XLON

14:08:03

2366

162.90

XLON

14:30:26

1476

163.00

CHIX

14:30:26

222

163.00

CHIX

14:30:30

21

163.00

XLON

14:30:34

380

163.00

XLON

14:32:01

1476

163.10

CHIX

14:32:01

598

163.00

XLON

14:53:06

444

163.20

Aquis

14:53:06

276

163.20

CHIX

14:53:06

59

163.20

CHIX

14:53:06

1145

163.20

XLON

14:53:06

76

163.20

XLON

14:53:06

164

163.20

Aquis

14:53:06

397

163.20

XLON

14:53:06

104

163.20

XLON

14:53:06

976

163.20

XLON

14:53:06

359

163.20

XLON

14:53:06

147

163.20

XLON

14:58:53

1476

164.00

CHIX

15:06:27

333

163.80

BATE

15:06:27

111

163.80

CHIX

15:06:27

556

163.80

XLON

15:06:27

930

163.80

BATE

15:06:27

70

163.80

CHIX

15:06:27

164

163.80

Aquis

15:06:27

38

163.80

BATE

15:06:27

36

163.80

BATE

15:06:27

25

163.80

BATE

15:06:27

503

163.80

CHIX

15:06:27

104

163.80

XLON

15:06:27

130

163.80

XLON

15:06:27

11

163.80

BATE

15:06:27

34

163.80

BATE

15:06:27

28

163.80

XLON

15:06:27

14

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

28

163.80

XLON

15:06:27

14

163.80

XLON

15:06:27

7

163.80

BATE

15:06:27

28

163.80

XLON

15:06:27

14

163.80

XLON

15:06:27

7

163.80

BATE

15:06:27

12

163.80

BATE

15:06:27

28

163.80

XLON

15:06:27

14

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

7

163.80

XLON

15:06:27

8

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

28

163.80

XLON

15:06:27

14

163.80

XLON

15:06:27

8

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

167

163.80

XLON

15:06:27

8

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

12

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

195

163.80

XLON

15:06:27

26

163.80

XLON

15:06:27

8

163.80

BATE

15:06:27

12

163.80

BATE

15:06:27

12

163.80

BATE

15:06:27

7

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

8

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

195

163.80

XLON

15:06:27

8

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

101

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

43

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

195

163.80

XLON

15:06:27

101

163.80

XLON

15:06:27

30

163.80

XLON

15:06:27

9

163.80

BATE

15:06:27

13

163.80

XLON

15:06:27

36

163.80

XLON

15:06:27

1476

163.70

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

32

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

4

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

12

163.80

BATE

15:06:28

12

163.80

BATE

15:06:28

200

163.80

XLON

15:06:28

104

163.80

XLON

15:06:28

37

163.80

XLON

15:06:28

44

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

189

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

6

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

200

163.80

XLON

15:06:28

104

163.80

XLON

15:06:28

37

163.80

XLON

15:06:28

44

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

29

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

166

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

195

163.80

XLON

15:06:28

67

163.80

XLON

15:06:28

7

163.80

BATE

15:06:28

34

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

113

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

82

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

7

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

29

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

7

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

195

163.80

XLON

15:06:28

2

163.80

XLON

15:06:28

7

163.80

BATE

15:06:28

99

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

48

163.80

XLON

15:06:28

9

163.80

BATE

15:06:28

147

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

8

163.80

BATE

15:06:28

195

163.80

XLON

15:06:28

101

163.80

XLON

15:06:28

43

163.80

XLON

15:06:28

36

163.80

XLON

15:06:28

195

163.80

XLON

15:06:28

86

163.80

XLON

15:06:29

8

163.80

BATE

15:06:29

15

163.80

XLON

15:06:29

43

163.80

XLON

15:06:29

36

163.80

XLON

15:06:29

8

163.80

BATE

15:06:29

195

163.80

XLON

15:06:29

101

163.80

XLON

15:06:29

43

163.80

XLON

15:06:29

36

163.80

XLON

15:06:29

9

163.80

BATE

15:06:29

195

163.80

XLON

15:06:29

101

163.80

XLON

15:06:29

43

163.80

XLON

15:06:29

36

163.80

XLON

15:06:29

131

163.80

XLON

15:06:29

9

163.80

BATE

15:06:29

203

163.80

XLON

15:06:29

173

163.80

XLON

15:06:29

74

163.80

XLON

15:06:29

62

163.80

XLON

15:06:29

334

163.80

XLON

15:06:29

145

163.80

XLON

15:06:29

9

163.80

BATE

15:06:29

28

163.80

XLON

15:06:29

62

163.80

XLON

15:06:29

74

163.80

XLON

15:06:29

8

163.80

BATE

15:06:29

339

163.80

XLON

15:06:29

176

163.80

XLON

15:06:29

62

163.80

XLON

15:06:29

75

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

118

163.80

XLON

15:06:29

49

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

69

163.80

XLON

15:06:29

17

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

167

163.80

XLON

15:06:29

86

163.80

XLON

15:06:29

31

163.80

XLON

15:06:29

37

163.80

XLON

15:06:29

119

163.80

XLON

15:06:30

352

163.80

CHIX

15:06:30

48

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

90

163.80

CHIX

15:06:30

85

163.80

CHIX

15:06:30

86

163.80

CHIX

15:06:30

90

163.80

CHIX

15:06:30

95

163.80

XLON

15:06:30

90

163.80

CHIX

15:06:30

92

163.80

CHIX

15:06:30

84

163.80

CHIX

15:06:30

72

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

20

163.80

XLON

15:06:30

66

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

70

163.80

XLON

15:06:30

97

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

21

163.80

XLON

15:06:30

10

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

157

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

167

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

86

163.80

XLON

15:06:30

37

163.80

XLON

15:06:30

31

163.80

XLON

15:06:30

204

163.80

XLON

15:06:30

111

163.80

Aquis

15:06:30

111

163.80

BATE

15:06:30

111

163.80

CHIX

15:06:30

111

163.80

TRQX

15:06:30

556

163.80

XLON

15:06:30

111

163.80

Aquis

15:06:30

111

163.80

BATE

15:06:30

112

163.80

CHIX

15:06:30

111

163.80

TRQX

15:06:30

555

163.80

XLON

15:06:31

111

163.80

Aquis

15:06:31

111

163.80

BATE

15:06:31

111

163.80

CHIX

15:06:31

111

163.80

TRQX

15:06:31

556

163.80

XLON

15:06:31

111

163.80

Aquis

15:06:31

111

163.80

BATE

15:06:31

111

163.80

CHIX

15:06:31

111

163.80

TRQX

15:06:31

556

163.80

XLON

15:06:31

111

163.80

Aquis

15:06:31

111

163.80

BATE

15:06:31

111

163.80

CHIX

15:06:31

111

163.80

TRQX

15:06:31

556

163.80

XLON

15:06:31

111

163.80

Aquis

15:06:31

111

163.80

BATE

15:06:31

111

163.80

CHIX

15:06:31

111

163.80

TRQX

15:06:31

556

163.80

XLON

15:06:31

111

163.80

Aquis

15:06:31

111

163.80

BATE

15:06:31

111

163.80

CHIX

15:06:31

111

163.80

TRQX

15:06:31

556

163.80

XLON

15:06:31

300

163.80

XLON

15:06:31

111

163.80

Aquis

15:06:31

111

163.80

BATE

15:06:31

111

163.80

CHIX

15:06:31

111

163.80

TRQX

15:06:31

256

163.80

XLON

15:06:32

111

163.80

Aquis

15:06:32

111

163.80

BATE

15:06:32

111

163.80

CHIX

15:06:32

111

163.80

TRQX

15:06:32

556

163.80

XLON

15:06:32

111

163.80

Aquis

15:06:32

111

163.80

BATE

15:06:32

111

163.80

CHIX

15:06:32

111

163.80

TRQX

15:06:32

556

163.80

XLON

15:06:32

111

163.80

Aquis

15:06:32

111

163.80

CHIX

15:06:32

111

163.80

BATE

15:06:32

111

163.80

TRQX

15:06:32

556

163.80

XLON

15:06:32

111

163.80

Aquis

15:06:32

111

163.80

BATE

15:06:32

111

163.80

CHIX

15:06:32

111

163.80

TRQX

15:06:32

556

163.80

XLON

15:06:32

111

163.80

Aquis

15:06:32

111

163.80

BATE

15:06:32

111

163.80

CHIX

15:06:32

111

163.80

TRQX

15:06:32

556

163.80

XLON

15:06:33

111

163.80

Aquis

15:06:33

111

163.80

CHIX

15:06:33

111

163.80

BATE

15:06:33

111

163.80

TRQX

15:06:33

556

163.80

XLON

15:06:33

111

163.80

Aquis

15:06:33

111

163.80

BATE

15:06:33

111

163.80

CHIX

15:06:33

111

163.80

TRQX

15:06:33

556

163.80

XLON

15:06:33

16

163.80

XLON

15:07:14

389

163.80

XLON

15:07:14

111

163.80

Aquis

15:07:14

121

163.80

XLON

15:07:14

287

163.80

XLON

15:07:14

92

163.80

XLON

15:07:14

496

163.80

XLON

15:07:14

4

163.80

XLON

15:07:14

253

163.80

XLON

15:07:14

110

163.80

XLON

15:07:14

91

163.80

XLON

15:07:14

46

163.80

XLON

15:07:14

500

163.80

XLON

15:07:14

83

163.80

CHIX

15:07:14

313

163.80

XLON

15:07:14

104

163.80

XLON

15:07:15

496

163.80

XLON

15:07:15

4

163.80

XLON

15:07:15

46

163.80

CHIX

15:07:15

253

163.80

XLON

15:07:15

110

163.80

XLON

15:07:15

91

163.80

XLON

15:07:15

496

163.80

XLON

15:07:15

4

163.80

XLON

15:07:15

46

163.80

CHIX

15:07:15

253

163.80

XLON

15:07:15

110

163.80

XLON

15:07:15

91

163.80

XLON

15:07:15

496

163.80

XLON

15:07:15

4

163.80

XLON

15:07:15

46

163.80

CHIX

15:07:15

253

163.80

XLON

15:07:15

91

163.80

XLON

15:07:15

110

163.80

XLON

15:07:15

496

163.80

XLON

15:07:15

4

163.80

XLON

15:07:15

46

163.80

CHIX

15:07:15

253

163.80

XLON

15:07:15

110

163.80

XLON

15:07:15

91

163.80

XLON

15:07:15

496

163.80

XLON

15:07:15

4

163.80

XLON

15:07:15

46

163.80

BATE

15:07:15

253

163.80

XLON

15:07:15

91

163.80

XLON

15:07:15

110

163.80

XLON

15:07:16

496

163.80

XLON

15:07:16

4

163.80

XLON

15:07:16

46

163.80

TRQX

15:07:16

253

163.80

XLON

15:07:16

91

163.80

XLON

15:07:16

110

163.80

XLON

15:07:16

500

163.80

XLON

15:07:16

191

163.80

XLON

15:07:16

309

163.80

XLON

15:07:16

30

163.80

TRQX

15:07:16

87

163.80

BATE

15:07:16

98

163.80

CHIX

15:07:16

24

163.80

XLON

15:07:16

142

163.80

XLON

15:07:16

119

163.80

XLON

15:07:16

500

163.80

XLON

15:07:16

191

163.80

XLON

15:07:16

309

163.80

XLON

15:07:16

90

163.80

CHIX

15:07:16

86

163.80

CHIX

15:07:16

85

163.80

CHIX

15:07:16

85

163.80

CHIX

15:07:16

24

163.80

XLON

15:07:16

130

163.80

XLON

15:07:16

23

163.80

TRQX

15:07:16

32

163.80

Aquis

15:07:16

13

163.80

BATE

15:07:16

12

163.80

XLON

15:07:16

119

163.80

XLON

15:07:16

301

163.80

XLON

15:07:16

390

163.80

XLON

15:07:16

110

163.80

XLON

15:07:17

500

163.80

XLON

15:07:17

500

163.80

XLON

15:07:17

191

163.80

XLON

15:07:17

309

163.80

XLON

15:07:17

5

163.80

TRQX

15:07:17

24

163.80

XLON

15:07:17

119

163.80

XLON

15:07:17

142

163.80

XLON

15:07:17

210

163.80

XLON

15:07:17

481

163.80

XLON

15:07:17

19

163.80

XLON

15:07:17

314

163.80

XLON

15:07:17

142

163.80

XLON

15:07:17

44

163.80

XLON

15:07:17

75

163.80

XLON

15:07:17

425

163.80

XLON

15:07:17

266

163.80

XLON

15:07:17

234

163.80

XLON

15:07:17

99

163.80

XLON

15:07:17

142

163.80

XLON

15:07:17

119

163.80

XLON

15:07:17

140

163.80

XLON

15:07:18

500

163.80

XLON

15:07:18

51

163.80

XLON

15:07:18

333

163.80

XLON

15:07:18

116

163.80

XLON

15:07:18

26

163.80

XLON

15:07:18

119

163.80

XLON

15:07:18

355

163.80

XLON

15:07:18

336

163.80

XLON

15:07:18

164

163.80

XLON

15:07:18

169

163.80

XLON

15:07:18

119

163.80

XLON

15:07:18

142

163.80

XLON

15:07:18

70

163.80

XLON

15:07:18

500

163.80

XLON

15:07:18

500

163.80

CHIX

15:07:18

121

163.80

XLON

15:07:18

333

163.80

XLON

15:07:18

46

163.80

XLON

15:07:18

96

163.80

XLON

15:07:18

119

163.80

XLON

15:07:18

285

163.80

XLON

15:07:18

217

163.80

Aquis

15:07:18

164

163.80

Aquis

15:07:18

119

163.80

CHIX

15:07:19

323

163.80

BATE

15:07:19

177

163.80

XLON

15:07:19

215

163.80

TRQX

15:07:19

242

163.80

CHIX

15:07:19

43

163.80

XLON

15:07:19

5

163.80

TRQX

15:07:19

7

163.80

BATE

15:07:19

89

163.80

CHIX

15:07:19

84

163.80

CHIX

15:07:19

86

163.80

CHIX

15:07:19

33

163.80

XLON

15:07:19

158

163.80

XLON

15:07:19

38

163.80

XLON

15:07:19

63

163.80

CHIX

15:07:19

104

163.80

XLON

15:07:19

333

163.80

XLON

15:07:19

496

163.80

XLON

15:07:19

4

163.80

XLON

15:07:19

1

163.80

BATE

15:07:19

26

163.80

CHIX

15:07:19

85

163.80

CHIX

15:07:19

253

163.80

XLON

15:07:19

110

163.80

XLON

15:07:19

25

163.80

XLON

15:07:19

478

163.80

XLON

15:07:19

22

163.80

XLON

15:07:19

90

163.80

CHIX

15:07:19

61

163.80

CHIX

15:07:19

238

163.80

XLON

15:07:19

111

163.80

XLON

15:07:19

496

163.80

XLON

15:07:19

4

163.80

XLON

15:07:19

8

163.80

BATE

15:07:19

23

163.80

CHIX

15:07:19

253

163.80

XLON

15:07:19

110

163.80

XLON

15:07:19

106

163.80

XLON

15:07:20

395

163.80

XLON

15:07:20

105

163.80

XLON

15:07:20

90

163.80

CHIX

15:07:20

84

163.80

CHIX

15:07:20

60

163.80

CHIX

15:07:20

155

163.80

XLON

15:07:20

111

163.80

XLON

15:07:20

496

163.80

XLON

15:07:20

4

163.80

XLON

15:07:20

1

163.80

BATE

15:07:20

2

163.80

CHIX

15:07:20

253

163.80

XLON

15:07:20

110

163.80

XLON

15:07:20

134

163.80

XLON

15:07:20

362

163.80

XLON

15:07:20

97

163.80

XLON

15:07:20

41

163.80

XLON

15:07:20

89

163.80

CHIX

15:07:20

84

163.80

CHIX

15:07:20

69

163.80

XLON

15:07:20

258

163.80

XLON

15:07:20

238

163.80

XLON

15:07:20

110

163.80

XLON

15:07:20

152

163.80

XLON

15:07:20

86

163.80

CHIX

15:07:20

111

163.80

Aquis

15:07:20

303

163.80

XLON

15:07:20

111

163.80

Aquis

15:07:20

389

163.80

XLON

15:07:21

111

163.80

Aquis

15:07:21

389

163.80

XLON

15:07:21

111

163.80

Aquis

15:07:21

389

163.80

XLON

15:07:21

111

163.80

Aquis

15:07:21

389

163.80

XLON

15:07:21

111

163.80

Aquis

15:07:21

389

163.80

XLON

15:07:21

111

163.80

Aquis

15:07:21

389

163.80

XLON

15:07:21

111

163.80

Aquis

15:07:21

389

163.80

XLON

15:07:22

111

163.80

Aquis

15:07:22

389

163.80

XLON

15:07:22

111

163.80

Aquis

15:07:22

389

163.80

XLON

15:07:22

111

163.80

Aquis

15:07:22

389

163.80

XLON

15:07:22

111

163.80

Aquis

15:07:22

389

163.80

XLON

15:07:22

48

163.80

XLON

15:16:04

1476

163.70

BATE

15:16:08

353

163.30

CHIX

15:16:08

218

163.30

CHIX

15:16:11

905

163.30

CHIX

15:16:46

1476

163.30

CHIX

15:24:44

1476

163.30

CHIX

15:24:44

55

163.30

TRQX

15:24:44

56

163.30

TRQX

15:24:44

140

163.30

CHIX

15:24:44

111

163.30

BATE

15:24:44

111

163.30

Aquis

15:24:44

114

163.30

XLON

15:24:44

300

163.30

XLON

15:24:44

264

163.30

XLON

15:24:44

99

163.30

XLON

15:24:44

477

163.30

XLON

15:24:44

313

163.30

XLON

15:24:44

460

163.30

XLON

15:24:44

64

163.30

TRQX

15:24:44

162

163.30

TRQX

15:24:44

67

163.30

Aquis

15:24:44

64

163.30

BATE

15:24:44

64

163.30

CHIX

15:24:44

111

163.30

Aquis

15:24:44

104

163.30

CHIX

15:24:44

52

163.30

BATE

15:25:20

1303

163.30

CHIX

15:26:48

173

163.30

CHIX

15:28:58

241

163.30

BATE

15:28:58

600

163.30

BATE

15:28:58

300

163.30

BATE

15:28:58

304

163.30

BATE

15:32:43

222

163.30

TRQX

15:32:43

444

163.30

Aquis

15:32:43

222

163.30

BATE

15:32:43

225

163.30

CHIX

15:32:43

1887

163.30

XLON

15:32:43

3000

163.30

XLON

15:32:43

735

163.30

Aquis

15:32:43

31

163.30

BATE

15:32:43

1680

163.30

XLON

15:32:43

481

163.30

XLON

15:32:43

104

163.30

XLON

15:32:43

555

163.30

TRQX

15:32:43

153

163.30

Aquis

15:32:43

555

163.30

BATE

15:32:43

555

163.30

CHIX

15:32:43

423

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

336

163.30

XLON

15:32:43

87

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

423

163.30

XLON

15:32:43

375

163.30

XLON

15:32:44

48

163.30

XLON

15:32:44

423

163.30

XLON

15:32:44

423

163.30

XLON

15:40:15

219

163.30

BATE

15:40:15

300

163.30

XLON

15:40:15

300

163.30

XLON

15:40:15

1476

163.30

CHIX

15:40:15

111

163.30

CHIX

15:40:15

111

163.30

TRQX

15:40:15

300

163.30

Aquis

15:40:15

33

163.30

Aquis

15:40:15

732

163.30

XLON

15:49:07

865

163.30

CHIX

15:51:25

611

163.30

CHIX

15:51:25

215

163.30

CHIX

15:51:25

10

163.30

CHIX

15:51:25

300

163.30

BATE

15:51:25

144

163.30

BATE

15:51:25

36

163.30

XLON

15:51:25

1851

163.30

XLON

15:51:25

222

163.30

TRQX

15:51:25

222

163.30

Aquis

15:51:25

115

163.30

BATE

15:51:25

2,236

163.30

XLON

15:51:25

545

163.30

XLON

15:51:25

104

163.30

XLON

15:51:25

666

163.30

Aquis

15:51:25

107

163.30

BATE

15:51:25

59

163.30

CHIX

15:51:25

460

163.30

XLON

15:51:25

757

163.30

XLON

15:51:25

757

163.30

XLON

15:51:25

194

163.30

XLON

15:51:25

460

163.30

XLON

15:51:25

2540

163.30

XLON

15:51:25

2593

163.30

TRQX

15:51:25

407

163.30

XLON

15:51:26

183

163.30

XLON

15:51:26

2817

163.30

XLON

15:51:26

336

163.30

Aquis

15:51:26

333

163.30

BATE

15:51:26

333

163.30

CHIX

15:51:26

1998

163.30

XLON

15:51:26

2886

163.30

XLON

15:51:26

114

163.30

XLON

15:51:26

774

163.30

Aquis

15:51:26

444

163.30

BATE

15:51:26

605

163.30

BATE

15:51:26

484

163.30

CHIX

15:51:26

111

163.30

Aquis

15:51:26

138

163.30

BATE

15:51:26

111

163.30

CHIX

15:51:26

333

163.30

XLON

15:51:26

3000

163.30

XLON

15:51:26

555

163.30

TRQX

15:51:26

555

163.30

Aquis

15:51:26

286

163.30

BATE

15:51:26

331

163.30

CHIX

15:51:26

807

163.30

XLON

15:51:26

466

163.30

XLON

15:51:26

291

163.30

XLON

15:51:26

2709

163.30

XLON

15:51:26

2593

163.30

TRQX

15:51:26

219

163.30

XLON

16:10:07

777

163.30

BATE

16:10:07

694

163.30

CHIX

16:10:07

83

163.30

CHIX

16:10:07

1200

163.30

XLON

16:10:07

300

163.30

XLON

16:10:07

300

163.30

XLON

16:10:07

615

163.30

XLON

16:10:08

529

163.30

Aquis

16:10:13

333

163.30

BATE

16:10:14

501

163.30

Aquis

16:10:15

444

163.30

CHIX

16:10:15

4021

163.30

XLON

16:10:15

80

163.30

Aquis

16:10:15

1000

163.30

CHIX

16:10:15

955

163.30

CHIX

16:10:15

104

163.30

XLON

16:10:15

5382

163.30

XLON

16:10:15

294

163.30

XLON

16:10:15

750

163.30

XLON

16:10:15

1392

163.30

Aquis

16:10:15

560

163.30

Aquis

16:10:15

164

163.30

Aquis

16:10:15

686

163.30

XLON

16:10:15

104

163.30

XLON

16:10:15

876

163.30

XLON

16:10:15

454

163.30

XLON

16:10:15

104

163.30

XLON

16:10:15

876

163.30

XLON

16:10:15

454

163.30

XLON

16:10:15

876

163.30

XLON

16:10:15

454

163.30

XLON

16:10:15

104

163.30

XLON

16:10:15

1078

163.30

XLON

16:10:15

559

163.30

XLON

16:10:15

164

163.30

Aquis

16:10:15

338

163.30

XLON

16:10:15

104

163.30

XLON

16:10:15

1052

163.30

XLON

16:10:15

545

163.30

XLON

16:10:15

325

163.30

XLON

16:10:15

727

163.30

XLON

16:10:15

545

163.30

XLON

16:10:15

104

163.30

XLON

16:10:15

1052

163.30

XLON

16:10:15

545

163.30

XLON

16:10:15

1052

163.30

XLON

16:10:15

104

163.30

XLON

16:10:15

545

163.30

XLON

16:12:56

763

163.30

Aquis

16:12:56

555

163.30

BATE

16:12:56

555

163.30

CHIX

16:12:56

3330

163.30

XLON

16:12:56

104

163.30

XLON

16:12:56

9773

163.30

XLON

16:12:56

9877

163.30

XLON

16:12:56

9877

163.30

TRQX

16:12:56

4091

163.30

TRQX

16:12:56

1891

163.30

TRQX

16:12:56

164

163.30

Aquis

16:12:56

104

163.30

XLON

16:12:56

1074

163.30

XLON

16:12:56

557

163.30

XLON

16:12:56

549

163.30

BATE

16:12:56

164

163.30

BATE

16:12:56

97

163.30

CHIX

16:12:56

1082

163.30

XLON

16:12:56

104

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

104

163.30

XLON

16:12:57

1082

163.30

XLON

16:12:57

104

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

1074

163.30

XLON

16:12:57

368

163.30

XLON

 


Date   Source Headline
26th Apr 20247:00 amPRNTransaction in Own Shares
25th Apr 20247:00 amPRNTransaction in Own Shares
24th Apr 202411:07 amPRNHolding(s) in Company
24th Apr 20247:00 amPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNTransaction in Own Shares
19th Apr 20247:00 amPRNTransaction in Own Shares
18th Apr 20247:00 amPRNTransaction in Own Shares
17th Apr 20247:00 amPRNTransaction in Own Shares
16th Apr 20247:00 amPRNTransaction in Own Shares
15th Apr 20241:43 pmPRNDirector/PDMR Shareholding
15th Apr 20247:00 amPRNTransaction in Own Shares
12th Apr 20247:00 amPRNTransaction in Own Shares
11th Apr 20247:00 amPRNTransaction in Own Shares
10th Apr 20247:00 amPRNTransaction in Own Shares
9th Apr 20247:00 amPRNTransaction in Own Shares
8th Apr 20247:00 amPRNTransaction in Own Shares
5th Apr 20247:00 amPRNTransaction in Own Shares
4th Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20249:12 amPRNBlocklisting - Interim Review
2nd Apr 20249:07 amPRNTotal Voting Rights
2nd Apr 20247:00 amPRNTransaction in Own Shares
28th Mar 20247:00 amPRNTransaction in Own Shares
27th Mar 20242:54 pmPRNDirector/PDMR Shareholding
27th Mar 20241:25 pmPRNDirector/PDMR Shareholding
27th Mar 20247:00 amPRNTransaction in Own Shares
26th Mar 20247:00 amPRNTransaction in Own Shares
25th Mar 20247:00 amPRNTransaction in Own Shares
22nd Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20249:37 amPRNHolding(s) in Company
21st Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20247:00 amPRNAward of London Cable Car contract
20th Mar 20247:00 amPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNHolding(s) in Company
19th Mar 20247:00 amPRNTransaction in Own Shares
18th Mar 20247:00 amPRNTransaction in Own Shares
15th Mar 202411:28 amPRNDirector/PDMR Shareholding
15th Mar 20247:00 amPRNTransaction in Own Shares
14th Mar 20247:00 amPRNTransaction in Own Shares
13th Mar 20247:00 amPRNTransaction in Own Shares
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12th Mar 20247:00 amPRNPre Close Trading Update
11th Mar 20247:00 amPRNTransaction in Own Shares
8th Mar 20247:00 amPRNTransaction in Own Shares
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6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares
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1st Mar 202410:24 amPRNTotal Voting Rights

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