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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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Share Price: 168.40
Bid: 167.20
Ask: 167.40
Change: 0.00 (0.00%)
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Transaction in Own Shares

23 Jun 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 23

 

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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

22 June 2023

Number of ordinary shares purchased

859,000

Weighted average price paid (p)

141.65

Highest price paid (p)

143.30

Lowest price paid (p)

139.90

 

Following the above purchase, FirstGroup holds 52,714,969 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 697,952,176. 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 22 June 2023 is 697,952,176. 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 / William Hall 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

142.12

458,947

BATE

141.12

135,608

CHIX

141.09

132,731

TRQX

141.18

122,683

Sigma-X

140.83

9,031

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

8:00:19

12

141.20

XLON

8:00:19

7

141.20

XLON

8:00:19

11

141.20

TRQX

8:00:19

20

141.20

BATE

8:00:19

19

141.20

CHIX

8:03:38

13

140

BATE

8:03:41

13

140.90

CHIX

8:03:44

3

140.90

CHIX

8:03:47

3

140.90

CHIX

8:03:49

12

140

TRQX

8:03:49

15

140

BATE

8:03:49

1

140

CHIX

8:03:49

13

140

XLON

8:03:49

4

140

CHIX

8:03:53

143

140.3

CHIX

8:03:53

14

140

XLON

8:04:10

151

140.70

TRQX

8:04:10

152

140.3

CHIX

8:04:10

392

140.3

XLON

8:04:10

261

140.3

CHIX

8:04:10

186

140.3

XLON

8:04:10

185

140.3

CHIX

8:12:50

151

140.70

XLON

8:12:50

1,648

140.70

TRQX

8:12:50

152

140.70

BATE

8:12:50

696

140.70

CHIX

8:15:02

684

140.5

XLON

8:15:02

684

140.5

TRQX

8:15:02

685

140.5

CHIX

8:15:02

685

140.5

BATE

8:15:12

1008

140.3

BATE

8:15:51

913

140.3

XLON

8:15:51

912

140.3

TRQX

8:15:51

409

140.3

BATE

8:15:51

476

140.3

CHIX

8:15:51

437

140.3

CHIX

8:15:51

827

140.2

BATE

8:15:51

818

140.2

CHIX

8:24:45

536

140.1

CHIX

8:24:45

986

140.1

BATE

8:24:45

377

140.1

CHIX

8:27:28

700

140.1

XLON

8:27:28

191

140.1

TRQX

8:27:28

213

140.1

XLON

8:27:28

721

140.1

TRQX

8:27:50

1208

139.95

BATE

8:27:50

563

139.90

XLON

8:27:50

426

139.90

TRQX

8:27:50

700

139.90

BATE

8:27:50

806

139.9

CHIX

8:27:50

136

139.9

TRQX

8:27:50

107

139.9

BATE

8:37:11

546

140.2

BATE

8:46:29

174

140.2

TRQX

8:56:26

287

140.2

CHIX

9:07:12

953

140.05

BATE

9:07:12

941

140.05

CHIX

9:07:12

685

140

CHIX

9:07:12

685

140

BATE

9:07:12

684

140

XLON

9:08:48

685

140

CHIX

9:08:48

684

140

TRQX

9:08:48

685

140

BATE

9:08:53

913

140.1

Sigma-X

9:14:43

924

140.1

CHIX

9:16:44

1437

140.1

BATE

9:16:44

684

140

XLON

9:19:43

861

140.4

Sigma-X

9:20:39

824

140.5

XLON

9:20:39

14

140.5

XLON

9:20:39

35

140.5

XLON

9:20:39

1294

140.4

TRQX

9:20:39

684

140.3

TRQX

9:20:39

685

140.3

CHIX

9:20:39

580

140.3

BATE

9:20:39

105

140.3

BATE

9:20:53

913

140.3

XLON

9:20:53

700

140.3

TRQX

9:20:53

212

140.3

TRQX

9:20:53

913

140.3

CHIX

9:20:54

120

140.5

XLON

9:20:54

343

140.5

XLON

9:20:54

147

140.5

XLON

9:20:54

122

140.5

XLON

9:20:54

74

140.5

XLON

9:22:27

1062

140.5

CHIX

9:22:28

240

140.70

CHIX

9:22:28

323

140.70

CHIX

9:22:28

1043

140.6

XLON

9:22:40

816

140.70

TRQX

9:22:40

1313

140.65

TRQX

9:22:40

2,496

140.65

CHIX

9:22:40

684

140.5

XLON

9:23:31

1,540

141.00

XLON

9:23:31

771

141.00

CHIX

9:23:31

227

141.00

CHIX

9:23:31

975

141.00

CHIX

9:23:31

302

141.00

CHIX

9:23:31

383

141.00

CHIX

9:23:31

2,100

140.85

TRQX

9:23:31

685

140.70

CHIX

9:23:31

1,369

140.70

BATE

9:23:32

2,308

141.00

XLON

9:25:20

283

141.00

TRQX

9:25:20

378

141.00

TRQX

9:25:20

861

141.00

TRQX

9:25:20

271

141.00

TRQX

9:25:20

913

140.90

XLON

9:25:20

1,572

140.75

CHIX

9:25:20

684

140.70

XLON

9:25:20

684

140.70

TRQX

9:25:20

685

140.70

BATE

9:26:08

1,848

140.90

XLON

9:26:08

912

140.80

TRQX

9:26:08

913

140.80

BATE

9:26:08

749

140.6

CHIX

9:26:09

912

140.80

TRQX

9:26:09

913

140.80

CHIX

9:26:09

913

140.80

BATE

9:26:10

684

140.90

XLON

9:26:10

861

140.90

TRQX

9:26:10

770

140.90

BATE

9:27:12

144

141.00

CHIX

9:27:12

541

141.00

CHIX

9:27:12

823

140.90

XLON

9:27:12

684

140.90

XLON

9:27:12

1,998

140.85

BATE

9:27:12

685

140.70

BATE

9:27:12

685

140.70

CHIX

9:27:12

143

140.70

TRQX

9:27:14

684

141.00

XLON

9:27:17

224

141.00

CHIX

9:27:17

461

141.00

CHIX

9:33:07

1,005

141.40

BATE

9:33:07

19

141.10

CHIX

9:33:07

1,288

141.10

CHIX

9:33:10

436

141.40

XLON

9:33:10

248

141.40

XLON

9:33:10

1,460

141.40

XLON

9:33:10

707

141.40

XLON

9:33:10

292

141.20

TRQX

9:33:10

392

141.20

TRQX

9:33:10

3,794

141.00

XLON

9:33:10

684

141.00

TRQX

9:33:10

685

141.00

CHIX

9:33:11

292

141.30

TRQX

9:33:11

1,154

141.30

TRQX

9:33:11

859

141.30

TRQX

9:33:11

642

141.30

TRQX

9:33:11

1,857

141.30

TRQX

9:33:50

3,481

141.00

TRQX

9:33:50

1027

141.00

CHIX

9:33:50

1,026

141.00

XLON

9:33:50

685

141.00

BATE

9:33:50

2,544

140.70

Sigma-X

9:44:02

1,011

141.10

BATE

9:44:22

3,466

141.20

XLON

9:44:22

2,226

141.20

XLON

9:44:22

611

141.20

XLON

9:44:22

11

141.20

CHIX

9:44:22

6,730

141.20

XLON

9:44:22

181

141.20

CHIX

9:44:22

6,728

141.20

CHIX

9:44:22

913

141.00

XLON

9:44:22

912

141.00

TRQX

9:44:22

623

141.00

CHIX

9:44:22

290

141.00

CHIX

9:44:22

826

141.00

CHIX

9:44:24

1,558

141.20

XLON

9:44:24

2,842

141.20

XLON

9:44:24

588

141.20

XLON

9:44:26

1,247

141.20

XLON

9:46:43

684

140.90

TRQX

9:46:43

685

140.90

CHIX

9:46:43

684

140.90

XLON

9:46:43

685

140.90

BATE

9:46:43

2424

140.75

BATE

9:46:43

684

140.70

XLON

9:46:43

684

140.70

TRQX

9:46:43

685

140.70

CHIX

9:46:43

685

140.70

BATE

9:46:49

684

140.70

XLON

9:46:49

684

140.70

TRQX

9:46:49

685

140.70

BATE

9:46:49

685

140.70

CHIX

9:48:09

684

140.70

TRQX

9:48:09

684

140.70

XLON

9:48:09

570

140.70

CHIX

9:48:09

115

140.70

CHIX

9:48:09

685

140.70

BATE

9:57:32

684

140.5

TRQX

9:57:32

169

140.5

BATE

9:57:32

685

140.5

CHIX

9:57:32

684

140.5

XLON

9:57:32

516

140.5

BATE

10:18:26

769

140.6

TRQX

10:18:26

600

140.6

XLON

10:18:26

769

140.6

CHIX

10:18:26

600

140.6

BATE

10:46:41

685

140.5

BATE

10:46:41

684

140.5

CHIX

10:46:41

145

140.5

XLON

10:46:41

209

140.5

TRQX

10:46:41

540

140.5

XLON

10:46:41

475

140.5

TRQX

10:46:41

1264

140.5

CHIX

10:46:41

685

140.4

CHIX

10:46:41

684

140.4

XLON

10:46:41

685

140.4

BATE

10:46:41

684

140.4

TRQX

10:46:42

684

140.40

XLON

10:46:42

684

140.4

TRQX

10:46:42

685

140.4

CHIX

10:46:42

685

140.4

BATE

10:51:37

684

140.6

TRQX

10:51:37

684

140.6

XLON

10:51:37

685

140.6

BATE

10:51:37

685

140.6

CHIX

11:11:33

638

140.70

TRQX

11:11:33

684

140.70

XLON

11:11:33

685

140.70

BATE

11:11:33

685

140.70

CHIX

11:11:33

46

140.7

TRQX

11:33:35

301

140.95

CHIX

11:33:35

981

140.85

BATE

11:36:57

977

140.90

BATE

11:48:33

2006

140.90

TRQX

11:53:52

1672

140.90

BATE

11:53:56

228

141.00

XLON

11:53:56

645

141.00

XLON

11:59:31

685

141.20

BATE

11:59:31

1,508

141.05

BATE

11:59:31

2,717

141.00

XLON

11:59:31

1,265

141.00

XLON

11:59:34

579

143.30

TRQX

11:59:34

105

143.30

TRQX

11:59:34

23

141.80

CHIX

11:59:34

938

141.80

CHIX

11:59:34

248

141.80

CHIX

11:59:34

10

141.50

BATE

11:59:34

418

141.50

BATE

11:59:34

1,152

141.50

BATE

11:59:34

120

141.30

CHIX

11:59:37

469

143.30

TRQX

11:59:37

215

143.30

TRQX

11:59:37

619

141.20

XLON

11:59:37

65

141.20

XLON

11:59:38

685

141.20

CHIX

11:59:40

10

142.40

XLON

11:59:40

903

142.40

XLON

11:59:40

3,526

141.20

XLON

12:00:26

3,279

141.00

BATE

12:00:26

749

141.00

XLON

12:00:26

912

141.00

TRQX

12:00:26

913

141.00

CHIX

12:00:26

2,499

141.00

BATE

12:00:26

608

141.00

XLON

12:00:26

608

141.00

TRQX

12:00:26

609

141.00

BATE

12:00:27

913

141.20

XLON

12:04:50

4,166

141.00

CHIX

12:09:58

2,235

141.05

TRQX

12:10:00

1010

141.20

XLON

12:12:53

1,281

141.05

BATE

12:22:09

1,290

141.00

BATE

12:24:44

1,722

141.10

TRQX

12:30:14

199

141.10

BATE

12:30:14

913

141.00

CHIX

12:30:14

912

141.00

TRQX

12:30:15

2,479

141.20

XLON

12:30:15

276

141.20

XLON

12:30:15

334

141.20

XLON

12:30:15

508

141.20

XLON

12:30:16

899

141.20

XLON

12:32:13

166

141.15

BATE

12:32:14

1,024

141.20

XLON

12:32:18

857

141.70

BATE

12:32:18

199

141.70

BATE

12:32:18

608

141.50

XLON

12:32:19

760

142.00

XLON

12:32:19

1,282

141.70

XLON

12:35:29

1,069

141.95

BATE

12:35:29

760

141.90

TRQX

12:35:29

609

141.90

CHIX

12:35:29

609

141.90

BATE

12:35:29

684

141.90

XLON

12:35:29

684

141.90

TRQX

12:35:29

685

141.90

CHIX

12:35:29

685

141.90

BATE

12:35:30

825

142.10

XLON

12:41:02

684

142.10

XLON

12:41:02

684

142.10

TRQX

12:41:02

685

142.10

CHIX

12:41:02

670

142.10

BATE

12:41:02

15

142.10

BATE

12:42:02

684

142.10

XLON

12:42:02

298

142.10

CHIX

12:42:02

305

142.10

TRQX

12:42:02

396

142.10

BATE

12:42:02

379

142.10

TRQX

12:42:02

387

142.10

CHIX

12:42:02

289

142.10

BATE

12:48:15

483

142.20

TRQX

12:48:15

1,287

142.20

XLON

12:48:45

885

142.20

XLON

12:49:02

484

142.20

BATE

12:50:08

62

142.20

XLON

12:53:12

885

142.20

TRQX

12:53:12

484

142.20

CHIX

12:53:12

622

142.20

XLON

12:53:12

685

142.20

BATE

12:53:20

653

142.10

XLON

12:53:20

330

142.10

TRQX

12:53:20

385

142.10

TRQX

12:53:20

716

142.10

CHIX

12:53:20

654

142.10

BATE

12:53:20

684

142.00

XLON

12:53:24

685

141.90

BATE

12:53:24

684

141.90

XLON

12:53:24

684

141.90

TRQX

12:53:24

685

141.90

CHIX

12:56:02

684

141.80

TRQX

12:56:02

366

141.80

CHIX

12:56:02

685

141.80

BATE

12:56:02

684

141.80

XLON

12:56:02

319

141.80

CHIX

12:56:02

272

141.70

TRQX

12:56:05

637

141.70

XLON

12:56:05

595

141.70

TRQX

12:56:05

638

141.70

CHIX

12:56:05

868

141.70

BATE

12:57:03

616

141.60

XLON

12:57:03

616

141.60

TRQX

12:57:03

721

141.60

CHIX

12:57:03

753

141.60

BATE

12:57:03

616

141.60

XLON

12:57:03

32

141.60

CHIX

12:57:05

283

141.40

BATE

12:57:05

564

141.40

CHIX

12:57:05

236

141.40

TRQX

12:58:02

77

141.30

CHIX

12:58:02

462

141.30

BATE

12:58:10

79

141.30

CHIX

12:58:10

59

141.30

CHIX

12:58:10

64

141.30

CHIX

12:58:10

223

141.30

BATE

13:06:07

684

141.60

XLON

13:06:07

684

141.60

TRQX

13:06:07

406

141.60

CHIX

13:06:08

63

141.50

XLON

13:06:08

615

141.50

XLON

13:06:50

146

141.50

XLON

13:06:50

576

141.50

TRQX

13:06:50

577

141.50

CHIX

13:06:50

824

141.50

BATE

13:07:16

248

141.30

BATE

13:08:02

669

141.30

XLON

13:08:02

668

141.30

TRQX

13:08:02

599

141.30

CHIX

13:08:02

453

141.30

BATE

13:08:02

101

141.30

CHIX

13:08:02

793

141.10

XLON

13:08:02

792

141.10

TRQX

13:08:13

684

140.90

TRQX

13:08:13

684

140.90

XLON

13:08:13

685

140.90

CHIX

13:08:13

685

140.90

BATE

13:09:55

685

140.80

BATE

13:09:55

684

140.80

XLON

13:09:55

685

140.80

CHIX

13:09:55

684

140.80

TRQX

13:24:32

685

140.80

BATE

13:24:53

638

140.80

CHIX

13:30:44

684

140.90

XLON

13:30:44

684

140.9

TRQX

13:30:44

47

140.90

CHIX

13:30:44

1,323

140.90

BATE

13:42:13

684

141.00

XLON

13:42:13

684

141.00

TRQX

13:42:13

685

141.00

CHIX

13:42:13

685

141.00

BATE

13:42:13

684

140.90

TRQX

13:42:13

37

140.9

XLON

13:42:13

647

140.90

XLON

13:53:17

302

141.20

CHIX

13:53:17

383

141.20

CHIX

13:53:17

9

141.10

TRQX

13:53:17

366

141.10

TRQX

13:53:17

1,469

141.10

CHIX

13:53:17

911

141.10

CHIX

13:53:17

1,390

141.00

BATE

13:59:28

598

141.10

XLON

13:59:28

86

141.10

XLON

13:59:28

264

141.00

XLON

13:59:28

684

141.00

TRQX

13:59:28

202

141.00

BATE

13:59:28

420

141.00

XLON

13:59:28

483

141.00

BATE

13:59:28

1,842

141.00

CHIX

14:09:40

288

141.05

TRQX

14:09:54

1,056

141.05

Sigma-X

14:11:02

1,023

141.05

BATE

14:11:46

385

141.20

CHIX

14:11:46

67

141.20

CHIX

14:11:46

156

141.20

CHIX

14:11:46

77

141.20

CHIX

14:11:46

215

141.20

CHIX

14:11:46

77

141.20

CHIX

14:11:46

700

141.20

CHIX

14:11:46

206

141.20

CHIX

14:11:46

1

141.10

CHIX

14:11:46

9

141.10

BATE

14:11:46

151

141.10

CHIX

14:11:46

549

141.10

BATE

14:11:46

1,068

141.05

BATE

14:11:47

1,136

141.10

XLON

14:11:47

400

141.10

CHIX

14:13:50

1,300

141.10

XLON

14:13:58

1,599

141.10

XLON

14:13:58

684

141.10

TRQX

14:13:58

1,369

141.10

CHIX

14:13:58

685

141.10

BATE

14:13:58

1,307

141.00

BATE

14:14:05

1,210

141.00

CHIX

14:14:08

453

141.10

CHIX

14:14:08

1,520

141.10

CHIX

14:14:10

846

141.10

XLON

14:14:10

424

141.10

XLON

14:14:10

181

141.10

XLON

14:14:10

151

141.10

XLON

14:14:10

12

141.10

BATE

14:14:10

661

141.10

BATE

14:14:16

153

141.10

CHIX

14:14:16

509

141.10

CHIX

14:14:16

329

141.10

CHIX

14:14:16

912

141.00

TRQX

14:14:16

306

141.00

XLON

14:14:16

607

141.00

XLON

14:14:16

913

141.00

CHIX

14:14:16

797

141.00

TRQX

14:15:17

913

141.00

XLON

14:15:17

912

141.00

TRQX

14:15:17

913

141.00

BATE

14:34:01

27

141.10

BATE

14:34:01

26

141.10

BATE

14:34:01

10

141.10

BATE

14:34:01

205

141.10

BATE

14:34:01

11

141.10

BATE

14:34:01

314

141.10

BATE

14:34:01

19

141.10

BATE

14:34:01

1,356

141.10

BATE

14:34:01

505

141.00

CHIX

14:34:01

608

141.00

TRQX

14:34:01

608

141.00

XLON

14:34:01

104

141.00

CHIX

14:34:01

1,572

141.00

CHIX

14:39:02

684

141.00

XLON

14:39:02

684

141.00

TRQX

14:39:02

685

141.00

BATE

14:39:02

685

141.00

CHIX

14:39:02

1,024

141.00

TRQX

14:39:02

1,038

141.00

BATE

14:39:02

1,026

141.00

CHIX

14:39:10

684

141.00

TRQX

14:39:10

684

141.00

XLON

14:39:10

685

141.00

BATE

14:39:10

605

141.00

CHIX

14:39:10

80

141.00

CHIX

14:46:07

1,119

141.15

BATE

14:46:56

910

141.15

Sigma-X

14:48:28

802

141.20

TRQX

14:52:14

684

141.10

TRQX

14:52:14

684

141.10

XLON

14:52:14

685

141.10

BATE

14:52:14

52

141.10

CHIX

14:52:14

69

141.10

CHIX

14:52:14

564

141.10

CHIX

14:52:14

908

141.10

Sigma-X

14:53:14

912

141.10

TRQX

14:53:14

913

141.10

XLON

14:53:14

913

141.10

BATE

15:03:35

311

141.15

CHIX

15:06:17

1,560

141.15

BATE

15:06:51

42

141.20

CHIX

15:06:51

604

141.20

CHIX

15:06:51

258

141.20

CHIX

15:06:51

64

141.20

CHIX

15:06:51

778

141.20

CHIX

15:06:51

1,839

141.15

Sigma-X

15:06:51

608

141.10

XLON

15:06:51

380

141.10

TRQX

15:06:51

228

141.10

TRQX

15:06:51

367

141.10

CHIX

15:06:51

242

141.10

CHIX

15:08:45

1,167

141.15

TRQX

15:09:30

114

141.30

BATE

15:09:30

446

141.30

BATE

15:09:30

125

141.30

BATE

15:09:30

684

141.30

XLON

15:09:30

8

141.30

XLON

15:09:30

684

141.30

XLON

15:09:30

679

141.20

XLON

15:09:30

550

141.20

XLON

15:09:30

68

141.20

CHIX

15:09:30

1,452

141.15

CHIX

15:09:31

885

141.40

XLON

15:09:31

264

141.40

XLON

15:09:31

2

141.30

CHIX

15:09:31

5

141.30

CHIX

15:09:36

1,139

141.50

BATE

15:09:38

939

141.45

BATE

15:10:38

70

141.60

XLON

15:10:38

1,277

141.60

XLON

15:10:38

684

141.50

TRQX

15:10:38

685

141.50

BATE

15:10:38

685

141.50

CHIX

15:13:54

1,493

141.70

TRQX

15:13:54

1,513

141.70

BATE

15:13:54

1,496

141.70

CHIX

15:14:13

1,073

142.20

XLON

15:14:13

532

142.10

CHIX

15:14:13

361

142.10

CHIX

15:14:13

922

141.85

TRQX

15:14:33

912

141.80

TRQX

15:14:33

913

141.80

BATE

15:14:33

913

141.80

CHIX

15:14:33

3,337

141.80

XLON

15:14:35

896

141.55

TRQX

15:14:35

828

141.55

BATE

15:14:35

819

141.55

CHIX

15:23:20

717

141.55

CHIX

15:24:40

9,487

141.40

XLON

15:24:40

912

141.40

TRQX

15:24:40

913

141.40

BATE

15:24:40

913

141.40

CHIX

15:24:40

1,021

141.35

BATE

15:24:40

1,351

141.35

CHIX

15:29:31

913

141.20

BATE

15:29:31

912

141.20

TRQX

15:29:31

913

141.20

XLON

15:29:31

608

141.20

CHIX

15:29:31

502

141.20

BATE

15:29:31

107

141.20

BATE

15:29:32

81

141.30

CHIX

15:29:33

11

141.40

TRQX

15:29:33

597

141.40

TRQX

15:32:23

710

141.30

XLON

15:32:23

710

141.30

BATE

15:32:23

700

141.30

CHIX

15:32:23

700

141.30

CHIX

15:32:23

1,400

141.30

CHIX

15:32:23

458

141.30

CHIX

15:32:23

710

141.30

CHIX

15:32:23

834

141.30

BATE

15:32:23

823

141.30

CHIX

15:33:48

2,243

141.40

BATE

15:33:48

819

141.35

BATE

15:34:30

354

141.30

XLON

15:34:30

330

141.30

TRQX

15:34:30

329

141.30

XLON

15:34:30

354

141.30

TRQX

15:34:30

1

141.30

XLON

15:34:30

555

141.30

BATE

15:34:30

130

141.30

BATE

15:34:30

685

141.30

CHIX

15:34:30

1,738

141.30

CHIX

15:35:19

684

141.20

TRQX

15:35:21

684

141.20

XLON

15:35:24

684

141.20

XLON

15:35:25

684

141.20

TRQX

15:35:25

685

141.20

BATE

15:35:25

379

141.20

CHIX

15:35:25

306

141.20

CHIX

15:35:38

684

141.10

TRQX

15:35:38

684

141.10

XLON

15:35:38

685

141.10

BATE

15:35:38

685

141.10

CHIX

15:40:44

684

141.30

TRQX

15:40:44

684

141.30

XLON

15:40:44

141

141.30

CHIX

15:40:44

685

141.30

BATE

15:40:44

544

141.30

CHIX

15:44:52

1,247

141.45

TRQX

15:44:52

684

141.40

TRQX

15:44:52

684

141.40

XLON

15:44:52

685

141.40

CHIX

15:44:52

685

141.40

BATE

15:45:19

684

141.40

TRQX

15:45:19

145

141.40

CHIX

15:45:19

684

141.40

XLON

15:45:19

685

141.40

BATE

15:45:19

540

141.40

CHIX

15:45:59

756

141.20

TRQX

15:45:59

757

141.20

XLON

15:45:59

612

141.20

CHIX

15:45:59

613

141.20

BATE

15:46:04

757

141.20

XLON

15:46:04

756

141.20

TRQX

15:46:04

612

141.20

CHIX

15:46:04

613

141.20

BATE

15:46:13

40

141.20

BATE

15:46:13

573

141.20

BATE

15:46:15

757

141.20

XLON

15:46:15

700

141.20

TRQX

15:46:15

56

141.20

TRQX

15:46:15

537

141.20

CHIX

15:46:17

684

141.20

XLON

15:46:37

684

141.10

XLON

15:46:44

513

141.10

BATE

15:46:44

163

141.10

CHIX

15:46:44

302

141.10

TRQX

15:46:44

172

141.10

BATE

15:46:44

522

141.10

CHIX

15:46:44

382

141.10

TRQX

15:46:58

514

141.00

BATE

15:46:59

1,197

141.00

XLON

15:47:05

855

141.00

XLON

15:47:08

513

141.00

TRQX

15:47:08

334

141.00

BATE

15:47:08

514

141.00

CHIX

15:47:08

522

141.00

BATE

15:47:10

684

141.00

XLON

15:47:17

684

141.00

TRQX

15:47:17

685

141.00

BATE

15:47:17

685

141.00

CHIX

15:47:36

684

140.90

TRQX

15:47:36

685

140.90

CHIX

15:47:36

685

140.90

BATE

15:47:36

633

140.90

XLON

15:47:36

51

140.90

XLON

15:48:02

1,137

140.85

BATE

15:48:02

684

140.80

XLON

15:48:03

1137

140.80

XLON

15:48:16

3,800

141.10

XLON

15:48:17

3,631

141.10

TRQX

15:48:18

1,416

141.50

XLON

15:48:20

1,200

141.70

XLON

15:48:20

240

141.70

XLON

15:48:22

436

141.90

XLON

15:48:22

903

141.90

XLON

15:49:28

378

141.80

TRQX

15:49:28

856

141.80

TRQX

15:49:28

1,500

141.80

TRQX

15:49:28

436

141.70

XLON

15:49:28

1540

141.70

XLON

15:49:28

598

141.70

XLON

15:49:28

684

141.60

TRQX

15:49:28

685

141.50

CHIX

15:49:28

685

141.50

BATE

15:49:32

912

141.50

XLON

15:49:32

913

141.50

CHIX

15:49:32

913

141.50

BATE

15:49:32

2,038

141.40

XLON

15:49:48

1,543

141.45

CHIX

15:49:48

912

141.30

TRQX

15:49:48

2,578

141.30

BATE

15:49:48

461

141.30

CHIX

15:49:48

443

141.30

CHIX

15:49:48

9

141.30

CHIX

15:49:58

913

141.40

XLON

15:49:58

912

141.40

TRQX

15:49:58

913

141.40

CHIX

15:49:58

2,118

141.30

BATE

15:53:55

912

141.50

TRQX

15:53:55

913

141.50

CHIX

15:53:55

913

141.50

BATE

15:53:55

608

141.50

XLON

15:53:55

608

141.50

TRQX

15:53:55

609

141.50

CHIX

15:53:56

2,106

141.70

XLON

15:53:56

750

141.70

XLON

15:54:22

684

141.50

TRQX

15:54:22

684

141.50

XLON

15:54:22

685

141.50

CHIX

15:54:22

685

141.50

BATE

15:54:34

684

141.40

XLON

15:55:57

684

141.80

TRQX

15:55:57

685

141.80

CHIX

15:55:57

685

141.80

BATE

16:02:46

684

141.90

XLON

16:02:46

684

141.90

TRQX

16:02:46

685

141.90

CHIX

16:02:46

344

141.90

BATE

16:02:46

341

141.90

BATE

16:02:46

684

141.80

XLON

16:02:46

684

141.80

TRQX

16:07:13

684

141.70

XLON

16:07:13

684

141.70

TRQX

16:07:13

685

141.70

BATE

16:07:13

685

141.70

CHIX

16:10:23

1,215

141.75

BATE

16:11:14

3,542

141.70

BATE

16:11:14

684

141.60

XLON

16:11:14

684

141.60

TRQX

16:11:14

685

141.60

BATE

16:11:14

685

141.60

CHIX

16:11:44

684

141.50

TRQX

16:11:44

614

141.50

XLON

16:11:44

70

141.50

XLON

16:11:44

685

141.50

CHIX

16:11:44

685

141.50

BATE

16:12:14

1,298

141.70

TRQX

16:12:14

111

141.70

XLON

16:12:14

1,400

141.70

XLON

16:12:14

1,889

141.70

XLON

16:12:14

3,557

141.50

XLON

16:12:14

1289

141.45

BATE

16:12:20

912

141.50

XLON

16:12:20

1,400

141.50

TRQX

16:12:20

700

141.50

TRQX

16:12:20

700

141.50

TRQX

16:12:22

913

141.50

CHIX

16:12:22

704

141.50

TRQX

16:12:22

913

141.50

BATE

16:12:23

700

141.50

XLON

16:12:23

206

141.50

XLON

16:12:23

700

141.50

TRQX

16:12:23

212

141.50

TRQX

16:12:23

913

141.50

BATE

16:13:34

684

141.40

XLON

16:13:34

684

141.40

TRQX

16:13:34

685

141.40

CHIX

16:13:34

685

141.40

BATE

16:13:45

684

141.30

XLON

16:13:45

684

141.30

TRQX

16:13:45

685

141.30

BATE

16:13:45

685

141.30

CHIX

16:17:54

684

141.50

TRQX

16:17:54

579

141.50

CHIX

16:17:54

685

141.50

BATE

16:17:54

684

141.50

XLON

16:17:54

106

141.50

CHIX

16:17:54

1,263

141.40

TRQX

16:19:44

214

141.40

TRQX

16:19:44

684

141.40

XLON

16:19:44

470

141.40

TRQX

16:19:44

685

141.40

BATE

16:19:44

685

141.40

CHIX

16:19:59

684

141.30

XLON

16:19:59

684

141.30

TRQX

16:19:59

685

141.30

CHIX

16:19:59

685

141.30

BATE

16:20:41

684

141.10

TRQX

16:20:41

684

141.10

XLON

16:20:41

685

141.10

BATE

16:20:41

685

141.10

CHIX

16:20:55

684

141.00

TRQX

16:20:55

684

141.00

XLON

16:20:55

661

141.00

BATE

16:20:55

685

141.00

CHIX

16:20:55

24

141.00

BATE

16:21:40

684

141.00

TRQX

16:21:40

684

141.00

XLON

16:21:40

685

141.00

BATE

16:21:40

685

141.00

CHIX

16:21:42

684

141.00

XLON

16:21:42

684

141.00

TRQX

16:21:42

685

141.00

CHIX

16:21:42

685

141.00

BATE

16:21:53

684

140.90

TRQX

16:21:53

684

140.90

XLON

16:21:53

685

140.90

CHIX

16:21:53

685

140.90

BATE

16:22:12

684

140.80

TRQX

16:22:12

684

140.80

XLON

16:22:12

685

140.80

BATE

16:22:12

685

140.80

CHIX

16:22:16

684

140.80

XLON

16:22:16

684

140.80

TRQX

16:22:16

685

140.80

CHIX

16:22:16

685

140.80

BATE

16:22:37

684

140.6

TRQX

16:22:37

684

140.6

XLON

16:22:37

685

140.6

CHIX

16:22:37

685

140.6

BATE

16:24:30

684

141.10

XLON

16:24:30

684

141.10

TRQX

16:24:30

685

141.10

CHIX

16:24:30

685

141.10

BATE

16:29:45

685

141.00

CHIX

16:29:45

638

141.00

TRQX

16:29:45

684

141.00

XLON

16:29:45

46

141.00

TRQX

16:29:45

685

141.00

BATE

16:35:01

1,051

142.70

XLON

16:35:01

13,708

142.70

XLON

16:35:01

897

142.70

XLON

16:35:01

13,613

142.70

XLON

16:35:01

482

142.70

XLON

16:35:01

58,575

142.70

XLON

16:35:01

26,792

142.70

XLON

16:35:01

3465

142.70

XLON

16:35:01

735

142.70

XLON

16:35:01

2671

142.70

XLON

16:35:01

2,743

142.70

XLON

16:35:01

1,420

142.70

XLON

16:35:01

2,560

142.70

XLON

16:35:01

2225

142.70

XLON

16:35:01

5,796

142.70

XLON

16:35:01

851

142.70

XLON

16:35:01

10,219

142.70

XLON

16:35:01

13,825

142.70

XLON

16:35:01

11,285

142.70

XLON

16:35:01

8,341

142.70

XLON

16:35:01

3,246

142.70

XLON

16:35:01

23,077

142.70

XLON

16:35:01

15,331

142.70

XLON

16:35:01

24,579

142.70

XLON

16:35:01

19,348

142.70

XLON

16:35:01

9,971

142.70

XLON

 


Date   Source Headline
29th Apr 20243:42 pmPRNHolding(s) in Company
29th Apr 20247:00 amPRNTransaction in Own Shares
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
12th Mar 20247:00 amPRNTransaction in Own Shares
12th Mar 20247:00 amPRNPre Close Trading Update
11th Mar 20247:00 amPRNTransaction in Own Shares
8th Mar 20247:00 amPRNTransaction in Own Shares
7th Mar 20247:00 amPRNTransaction in Own Shares
6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares

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