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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

7 Mar 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 07

 

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

06 March 2024

Number of ordinary shares purchased

282,076

Weighted average price paid (p)

159.30

Highest price paid (p)

160.60

Lowest price paid (p)

156.50

 

Following the above purchase, FirstGroup holds 108,032,446 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 642,662,569. 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 06 March 2024 is 642,662,569. 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

159.23

163,659

BATE

159.47

16,583

CHIX

159.44

83,991

TRQX

159.82

9,397

Aquis

159.92

8,446

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:14:36

210

156.50

BATE

08:14:36

212

156.50

XLON

08:14:37

188

156.50

BATE

08:14:41

150

156.50

XLON

08:14:45

84

156.50

XLON

08:14:49

106

156.50

CHIX

08:14:49

106

156.50

BATE

08:14:49

210

156.50

XLON

08:14:49

180

156.50

CHIX

08:14:53

106

156.50

BATE

08:14:53

136

156.50

XLON

08:15:01

422

156.50

XLON

08:15:01

106

156.50

BATE

08:15:01

104

156.50

CHIX

08:15:01

212

156.50

XLON

08:15:02

422

156.50

XLON

08:15:02

422

156.50

XLON

08:15:02

422

156.50

XLON

08:15:02

6

156.50

CHIX

08:15:02

155

156.50

XLON

08:15:02

261

156.50

XLON

08:15:02

422

156.50

XLON

08:15:02

422

156.50

XLON

08:15:02

422

156.50

XLON

08:15:03

19

156.50

XLON

08:15:03

106

156.50

BATE

08:15:03

85

156.50

CHIX

08:15:03

212

156.50

XLON

08:15:03

422

156.50

XLON

08:15:03

422

156.50

XLON

08:15:03

422

156.50

XLON

08:15:03

422

156.50

XLON

08:15:03

422

156.50

XLON

08:15:03

356

156.50

XLON

08:15:03

66

156.50

XLON

08:15:03

422

156.50

XLON

08:15:03

422

156.50

XLON

08:15:04

126

156.50

XLON

08:15:04

84

156.50

BATE

08:15:04

212

156.50

XLON

08:15:04

422

156.50

XLON

08:15:04

422

156.50

XLON

08:15:04

244

156.50

XLON

08:15:04

178

156.50

XLON

08:15:04

41

156.50

BATE

08:15:04

212

156.50

XLON

08:57:48

422

156.90

XLON

08:57:48

422

156.90

XLON

08:57:48

422

156.90

XLON

08:57:48

160

156.90

XLON

08:57:48

262

156.90

XLON

08:59:55

4

156.90

BATE

09:00:00

84

156.90

BATE

09:00:00

18

156.90

BATE

09:00:00

316

156.90

XLON

09:00:00

106

156.90

BATE

09:00:00

106

156.90

CHIX

09:00:00

210

156.90

XLON

09:07:35

210

157.20

TRQX

09:07:35

96

157.20

XLON

09:07:35

116

157.20

XLON

09:07:35

212

157.20

XLON

09:09:52

210

157.20

XLON

09:09:52

422

157.20

XLON

09:09:52

422

157.20

XLON

09:09:52

20

157.20

CHIX

09:09:52

158

157.20

XLON

09:09:52

244

157.20

XLON

09:09:54

238

157.20

XLON

09:09:54

184

157.20

XLON

09:09:55

422

157.20

XLON

09:09:55

422

157.20

XLON

09:09:55

422

157.20

XLON

09:09:55

250

157.20

XLON

09:09:55

172

157.20

XLON

09:09:55

422

157.20

XLON

09:09:55

387

157.20

XLON

09:09:55

35

157.20

XLON

09:09:55

422

157.20

XLON

09:09:55

422

157.20

XLON

09:09:55

86

157.20

XLON

09:09:59

336

157.20

XLON

09:10:01

128

157.20

XLON

09:12:05

164

157.20

XLON

09:12:05

130

157.20

XLON

09:12:05

422

157.20

XLON

09:12:05

422

157.20

XLON

09:12:05

334

157.20

XLON

09:12:05

88

157.20

XLON

09:12:06

422

157.20

XLON

09:12:06

422

157.20

XLON

09:12:06

225

157.20

XLON

09:12:06

197

157.20

XLON

09:12:06

422

157.20

XLON

09:12:06

137

157.20

XLON

09:12:06

285

157.20

XLON

09:12:06

1

157.20

BATE

09:12:06

210

157.20

XLON

09:12:19

105

157.20

BATE

09:12:19

106

157.20

XLON

09:12:19

422

157.20

XLON

09:12:20

79

157.20

XLON

09:12:20

343

157.20

XLON

09:12:20

406

157.20

XLON

09:12:20

16

157.20

XLON

09:12:20

422

157.20

XLON

09:12:20

310

157.20

XLON

09:12:20

112

157.20

XLON

09:12:20

210

157.20

XLON

09:12:20

73

157.20

Aquis

09:12:23

72

157.20

CHIX

09:12:24

67

157.20

XLON

09:12:25

422

157.20

XLON

09:12:25

422

157.20

XLON

09:12:25

316

157.20

XLON

09:19:22

106

157.20

XLON

09:19:23

104

157.20

CHIX

09:19:23

212

157.20

XLON

09:19:27

106

157.20

Aquis

09:56:05

1200

157.90

CHIX

09:56:05

206

157.90

CHIX

09:56:08

97

157.80

CHIX

09:56:08

86

157.80

CHIX

10:05:22

1160

157.80

CHIX

10:05:22

63

157.80

CHIX

10:05:22

422

157.70

XLON

10:05:42

723

157.70

CHIX

10:05:42

683

157.70

CHIX

10:05:42

210

157.70

Aquis

10:05:42

212

157.70

XLON

11:12:03

106

158.00

CHIX

11:12:03

316

158.00

XLON

11:12:03

106

158.00

CHIX

11:12:03

106

158.00

BATE

11:12:03

210

158.00

XLON

11:12:03

422

158.00

XLON

11:12:03

106

158.00

CHIX

11:12:03

210

158.00

XLON

11:12:04

50

158.00

BATE

11:41:49

775

158.30

CHIX

11:41:49

631

158.30

CHIX

11:42:55

1406

158.20

CHIX

11:42:55

106

158.10

CHIX

11:42:55

137

158.10

XLON

11:42:55

232

158.10

XLON

11:42:55

106

158.10

Aquis

11:42:55

106

158.10

BATE

11:42:55

106

158.10

BATE

11:42:55

106

158.10

CHIX

11:42:55

263

158.10

XLON

11:51:10

400

158.10

CHIX

11:51:10

800

158.10

CHIX

11:51:10

206

158.10

CHIX

11:51:10

106

158.10

CHIX

11:51:10

106

158.10

XLON

11:51:10

106

158.10

BATE

11:51:10

106

158.10

CHIX

11:51:10

106

158.10

TRQX

11:52:40

400

158.10

CHIX

11:52:40

400

158.10

CHIX

11:52:40

606

158.10

CHIX

11:52:40

157

158.10

TRQX

11:52:40

106

158.10

XLON

11:52:40

106

158.10

Aquis

11:52:40

499

158.10

XLON

11:52:40

188

158.10

XLON

11:52:41

687

158.10

XLON

11:52:41

54

158.10

XLON

11:52:41

633

158.10

XLON

11:52:41

354

158.10

XLON

11:52:42

227

158.10

XLON

12:02:53

128

158.10

CHIX

12:02:53

1278

158.10

CHIX

12:02:53

106

158.10

XLON

12:08:16

277

158.10

CHIX

12:08:16

1129

158.10

CHIX

12:08:16

400

158.10

XLON

12:08:16

287

158.10

XLON

12:08:18

939

158.10

CHIX

12:08:18

106

158.10

CHIX

12:08:20

467

158.10

CHIX

12:08:20

106

158.10

BATE

12:08:20

106

158.10

TRQX

12:08:20

263

158.10

XLON

12:08:20

106

158.10

Aquis

12:08:20

106

158.10

CHIX

12:08:20

369

158.10

XLON

12:08:21

400

158.10

CHIX

12:08:21

106

158.10

BATE

12:08:21

106

158.10

Aquis

12:08:21

449

158.10

CHIX

12:08:21

557

158.10

CHIX

12:08:21

106

158.10

BATE

12:08:21

106

158.10

CHIX

12:08:21

106

158.10

TRQX

12:08:21

369

158.10

XLON

12:08:21

106

158.10

TRQX

12:08:21

369

158.10

XLON

12:08:31

624

158.10

CHIX

12:08:31

500

158.10

CHIX

12:08:31

282

158.10

CHIX

12:08:31

212

158.10

XLON

12:08:31

600

158.00

XLON

12:08:31

87

158.00

XLON

12:08:31

687

158.00

XLON

12:08:31

313

158.00

XLON

12:08:31

374

158.00

XLON

12:08:31

687

158.00

XLON

12:08:31

313

158.00

XLON

12:08:31

374

158.00

XLON

12:08:31

687

158.00

XLON

12:08:32

687

158.00

XLON

12:08:32

313

158.00

XLON

12:08:32

374

158.00

XLON

12:08:32

687

158.00

XLON

12:08:32

313

158.00

XLON

12:08:32

374

158.00

XLON

12:08:32

620

158.00

XLON

12:08:32

67

158.00

XLON

12:08:32

687

158.00

XLON

12:08:32

592

158.00

XLON

12:08:32

95

158.00

XLON

12:08:32

687

158.00

XLON

12:08:32

218

158.00

XLON

12:08:32

469

158.00

XLON

12:08:32

687

158.00

XLON

12:08:32

313

158.00

XLON

12:08:32

374

158.00

XLON

12:08:33

687

158.10

Aquis

12:08:33

81

158.10

Aquis

12:08:33

687

158.00

XLON

12:08:33

313

158.00

XLON

12:08:33

374

158.00

XLON

12:08:33

687

158.00

XLON

12:08:33

313

158.00

XLON

12:08:33

374

158.00

XLON

12:08:33

687

158.00

XLON

12:09:03

416

158.10

CHIX

12:09:03

400

158.10

CHIX

12:09:03

106

158.10

TRQX

12:09:03

106

158.10

CHIX

12:09:03

106

158.10

BATE

12:09:03

182

158.10

XLON

12:09:09

590

158.10

CHIX

12:09:09

106

158.10

XLON

13:01:23

242

158.80

CHIX

13:01:23

1164

158.80

CHIX

13:02:39

451

158.70

CHIX

13:18:22

1406

158.80

CHIX

14:04:50

212

159.50

CHIX

14:04:50

475

159.50

XLON

14:04:50

212

159.50

CHIX

14:04:50

475

159.50

XLON

14:04:50

106

159.50

BATE

14:04:50

106

159.50

CHIX

14:04:50

475

159.50

XLON

14:05:43

1,406

159.50

CHIX

14:05:43

106

159.50

Aquis

14:05:43

106

159.50

BATE

14:05:43

106

159.50

CHIX

14:05:43

369

159.50

XLON

14:05:43

2

159.50

CHIX

14:05:43

106

159.50

TRQX

14:08:11

625

159.50

CHIX

14:08:11

231

159.50

CHIX

14:08:11

550

159.50

CHIX

14:08:11

102

159.50

TRQX

14:08:11

106

159.50

BATE

14:08:11

104

159.50

CHIX

14:08:11

106

159.50

XLON

14:08:11

106

159.50

Aquis

14:08:11

55

159.50

TRQX

14:45:08

404

160.10

CHIX

14:45:08

1,002

160.10

CHIX

14:45:08

157

160.10

BATE

14:45:08

106

160.10

CHIX

14:45:08

106

160.10

Aquis

14:45:08

55

160.10

XLON

14:45:08

263

160.10

XLON

14:45:08

687

160.10

XLON

14:45:08

687

160.10

XLON

14:45:08

485

160.10

XLON

14:45:08

6

160.10

XLON

14:45:08

196

160.10

XLON

14:45:08

355

160.10

XLON

14:45:08

332

160.10

XLON

14:45:08

122

160.10

BATE

14:45:08

257

160.10

CHIX

14:45:08

139

160.10

XLON

15:06:39

380

160.20

CHIX

15:06:39

1026

160.20

CHIX

15:06:39

106

160.20

BATE

15:06:39

106

160.20

Aquis

15:06:39

137

160.20

CHIX

15:06:39

20

160.20

CHIX

15:06:39

318

160.20

XLON

15:06:39

106

160.20

BATE

15:06:39

106

160.20

TRQX

15:06:39

106

160.20

Aquis

15:06:39

106

160.20

CHIX

15:06:39

263

160.20

XLON

15:06:39

106

160.20

BATE

15:06:39

106

160.20

CHIX

15:06:39

263

160.20

XLON

15:06:39

106

160.20

Aquis

15:06:39

106

160.20

TRQX

15:06:39

80

160.20

BATE

15:06:45

733

160.20

CHIX

15:06:45

545

160.20

CHIX

15:06:45

128

160.20

CHIX

15:06:45

106

160.20

TRQX

15:06:45

106

160.20

CHIX

15:06:45

26

160.20

BATE

15:06:45

157

160.20

Aquis

15:06:45

212

160.20

XLON

15:06:45

106

160.20

TRQX

15:06:45

106

160.20

CHIX

15:06:45

106

160.20

BATE

15:06:45

106

160.20

Aquis

15:06:45

263

160.20

XLON

15:06:46

106

160.20

BATE

15:06:46

106

160.20

Aquis

15:06:46

157

160.20

CHIX

15:06:46

106

160.20

TRQX

15:06:46

212

160.20

XLON

15:06:48

1406

160.20

CHIX

15:06:48

157

160.20

CHIX

15:06:48

81

160.20

BATE

15:06:48

25

160.20

BATE

15:06:48

106

160.20

TRQX

15:06:48

212

160.20

XLON

15:06:48

106

160.20

Aquis

15:06:51

424

160.20

XLON

15:06:53

1406

160.20

CHIX

15:06:53

263

160.20

CHIX

15:06:55

106

160.20

TRQX

15:06:55

106

160.20

CHIX

15:06:55

157

160.20

BATE

15:06:55

212

160.20

XLON

15:06:55

106

160.20

Aquis

15:06:55

489

160.10

CHIX

15:06:56

106

160.20

CHIX

15:06:56

168

160.10

CHIX

15:07:49

227

160.20

CHIX

15:07:49

1179

160.20

CHIX

15:07:49

106

160.20

BATE

15:07:49

157

160.20

CHIX

15:07:49

106

160.20

XLON

15:07:49

106

160.20

Aquis

15:07:49

106

160.20

TRQX

15:09:02

212

160.20

XLON

15:09:23

226

160.20

CHIX

15:09:23

369

160.20

XLON

15:10:00

400

160.20

CHIX

15:10:00

226

160.20

CHIX

15:10:01

400

160.20

CHIX

15:10:01

154

160.20

CHIX

15:10:02

106

160.20

XLON

15:11:02

373

160.20

CHIX

15:11:02

294

160.20

CHIX

15:11:02

574

160.20

CHIX

15:11:02

165

160.20

CHIX

15:11:02

106

160.20

CHIX

15:11:02

263

160.20

XLON

15:11:02

106

160.20

Aquis

15:11:02

106

160.20

BATE

15:11:02

106

160.20

TRQX

15:12:56

263

160.20

XLON

15:12:59

424

160.20

XLON

15:39:05

106

160.60

TRQX

15:39:05

106

160.60

Aquis

15:39:05

106

160.60

CHIX

15:39:05

106

160.60

BATE

15:39:05

576

160.60

XLON

15:39:05

34

160.60

TRQX

15:39:05

38

160.60

TRQX

15:39:05

106

160.60

BATE

15:39:05

106

160.60

CHIX

15:39:05

34

160.60

TRQX

15:39:05

682

160.60

XLON

15:39:05

81

160.60

XLON

15:39:05

919

160.60

XLON

15:39:05

1,000

160.60

XLON

15:39:05

106

160.60

TRQX

15:39:05

106

160.60

Aquis

15:39:05

106

160.60

BATE

15:39:05

106

160.60

CHIX

15:39:05

576

160.60

XLON

15:39:06

258

160.60

BATE

15:39:06

106

160.60

CHIX

15:39:06

636

160.60

XLON

15:39:06

106

160.60

TRQX

15:39:06

106

160.60

BATE

15:39:06

106

160.60

CHIX

15:39:06

682

160.60

XLON

15:39:07

106

160.60

CHIX

15:39:07

106

160.60

BATE

15:39:07

106

160.60

TRQX

15:39:07

682

160.60

XLON

15:39:07

106

160.60

CHIX

15:39:07

106

160.60

TRQX

15:39:07

106

160.60

Aquis

15:39:07

106

160.60

BATE

15:39:07

576

160.60

XLON

15:39:11

106

160.60

BATE

15:39:11

106

160.60

CHIX

15:39:11

106

160.60

TRQX

15:39:11

682

160.60

XLON

15:39:11

106

160.60

TRQX

15:39:11

106

160.60

Aquis

15:39:11

106

160.60

BATE

15:39:11

106

160.60

CHIX

15:39:11

576

160.60

XLON

15:39:14

636

160.60

XLON

15:39:15

106

160.60

Aquis

15:39:15

152

160.60

CHIX

15:39:15

106

160.60

BATE

15:39:16

1000

160.60

XLON

15:39:16

1000

160.60

XLON

15:39:16

1000

160.60

XLON

15:39:16

604

160.60

XLON

15:39:16

396

160.60

XLON

15:39:16

954

160.60

CHIX

15:39:16

46

160.60

CHIX

15:39:16

1000

160.60

Aquis

15:39:16

68

160.60

Aquis

15:39:16

122

160.60

BATE

15:39:16

211

160.60

CHIX

15:39:16

88

160.60

CHIX

15:39:20

87

160.60

CHIX

15:39:20

318

160.60

XLON

15:39:20

106

160.60

Aquis

15:39:20

572

160.60

XLON

15:39:20

364

160.60

CHIX

15:39:20

64

160.60

XLON

15:39:22

364

160.60

CHIX

15:39:22

636

160.60

XLON

15:39:22

1000

160.60

XLON

15:39:22

1000

160.60

XLON

15:39:22

1000

160.60

XLON

15:39:25

269

160.60

CHIX

15:39:25

95

160.60

CHIX

15:39:25

636

160.60

XLON

15:39:25

106

160.60

BATE

15:39:25

106

160.60

CHIX

15:39:25

106

160.60

TRQX

15:39:25

400

160.60

XLON

15:39:25

282

160.60

XLON

15:39:25

106

160.60

CHIX

15:39:25

106

160.60

BATE

15:39:25

682

160.60

XLON

15:39:25

106

160.60

TRQX

15:39:25

526

160.60

XLON

15:39:25

106

160.60

BATE

15:39:25

106

160.60

TRQX

15:39:25

106

160.60

CHIX

15:39:25

156

160.60

XLON

15:39:25

163

160.60

BATE

15:39:25

343

160.60

CHIX

15:39:25

373

160.60

XLON

15:39:25

121

160.60

XLON

15:39:26

106

160.60

CHIX

15:39:26

106

160.60

BATE

15:39:26

106

160.60

TRQX

15:39:26

682

160.60

XLON

15:39:26

1000

160.60

XLON

15:39:26

1,000

160.60

XLON

15:39:26

1,000

160.60

Aquis

15:39:27

1000

160.60

XLON

15:39:27

710

160.60

XLON

15:39:27

290

160.60

XLON

15:39:27

916

160.60

Aquis

15:39:27

84

160.60

XLON

15:39:27

120

160.60

XLON

15:39:27

270

160.60

XLON

15:39:27

610

160.60

XLON

15:39:27

1000

160.60

XLON

15:39:27

1000

160.60

XLON

15:39:27

994

160.60

XLON

15:39:27

6

160.60

XLON

15:39:27

205

160.60

XLON

15:39:27

795

160.60

XLON

15:39:27

1000

160.60

CHIX

15:39:27

954

160.60

TRQX

15:39:28

46

160.60

XLON

15:39:28

318

160.60

CHIX

15:39:28

400

160.60

XLON

15:39:32

282

160.60

XLON

15:39:32

1000

160.60

XLON

15:39:32

1000

160.60

XLON

15:39:32

1000

160.60

CHIX

15:39:32

1000

160.60

XLON

15:39:33

916

160.60

CHIX

15:39:33

84

160.60

CHIX

15:39:33

8

160.60

CHIX

15:39:33

710

160.60

XLON

15:39:33

282

160.60

XLON

15:41:53

1406

160.60

CHIX

15:53:51

1060

160.60

TRQX

15:53:51

1244

160.60

CHIX

15:53:51

4240

160.60

XLON

15:53:51

820

160.60

Aquis

15:53:51

400

160.60

BATE

15:53:51

342

160.60

BATE

15:53:51

49

160.60

CHIX

15:53:51

98

160.60

CHIX

15:53:51

383

160.60

CHIX

15:53:51

212

160.60

CHIX

15:53:51

400

160.60

XLON

15:53:51

1190

160.60

XLON

15:53:51

383

160.60

XLON

15:53:59

1353

160.60

XLON

15:53:59

742

160.60

CHIX

15:53:59

172

160.60

XLON

15:56:17

682

159.80

XLON

15:56:18

106

159.80

Aquis

15:56:18

106

159.80

CHIX

15:56:18

106

159.80

BATE

15:56:18

152

159.80

Aquis

15:56:18

106

159.80

BATE

15:56:18

106

159.80

CHIX

15:56:18

106

159.80

TRQX

15:56:18

400

159.80

XLON

15:56:18

130

159.80

XLON

15:56:23

682

159.80

XLON

15:56:23

106

159.80

CHIX

15:56:23

212

159.80

BATE

15:56:25

106

159.80

CHIX

15:56:25

212

159.80

BATE

15:56:25

682

159.80

XLON

15:56:26

44

159.80

BATE

15:56:26

106

159.80

CHIX

15:56:26

106

159.80

TRQX

15:56:26

576

159.80

XLON

15:56:26

106

159.80

Aquis

15:56:26

62

159.80

BATE

15:56:58

682

159.80

XLON

15:56:58

106

159.80

CHIX

15:56:58

212

159.80

BATE

15:56:59

364

159.80

CHIX

15:57:02

636

159.80

XLON

15:57:03

364

159.80

CHIX

15:57:03

636

159.80

XLON

15:57:07

536

159.80

XLON

15:57:08

19

159.80

CHIX

15:58:07

1022

159.80

CHIX

15:58:07

262

159.80

CHIX

15:58:07

122

159.80

CHIX

15:58:07

299

159.80

CHIX

15:58:07

146

159.80

XLON

15:58:08

364

159.80

CHIX

15:58:08

172

159.80

XLON

15:58:09

609

159.80

CHIX

15:58:09

536

159.80

CHIX

15:58:43

226

159.80

CHIX

15:58:48

35

159.80

CHIX

15:58:48

424

159.80

CHIX

15:58:48

40

159.80

XLON

15:59:02

106

159.80

CHIX

15:59:02

337

159.80

XLON

15:59:02

1406

159.80

CHIX

15:59:03

85

159.80

Aquis

15:59:03

106

159.80

BATE

15:59:03

345

159.80

XLON

16:00:02

1406

159.80

CHIX

16:00:02

21

159.80

BATE

16:00:02

576

159.80

XLON

16:00:02

106

159.80

Aquis

16:00:02

106

159.80

CHIX

16:00:02

106

159.80

BATE

16:00:02

106

159.80

TRQX

16:00:02

212

159.80

BATE

16:00:02

106

159.80

CHIX

16:00:02

430

159.80

XLON

16:00:07

597

159.80

CHIX

16:00:07

296

159.80

CHIX

16:01:02

513

159.80

CHIX

16:01:02

106

159.80

BATE

16:01:02

146

159.80

CHIX

16:01:02

576

159.80

XLON

16:01:03

106

159.80

Aquis

16:01:03

106

159.80

CHIX

16:01:03

106

159.80

BATE

16:01:03

106

159.80

TRQX

16:01:04

536

159.80

CHIX

16:03:02

870

159.80

CHIX

16:03:02

364

159.80

CHIX

16:03:02

145

159.80

XLON

16:03:02

491

159.80

XLON

16:03:02

106

159.80

TRQX

16:03:02

106

159.80

CHIX

16:03:02

106

159.80

BATE

16:03:02

682

159.80

XLON

16:03:03

1139

159.80

CHIX

16:03:03

267

159.80

CHIX

16:03:03

106

159.80

CHIX

16:03:03

106

159.80

TRQX

16:03:03

576

159.80

XLON

16:03:03

106

159.80

BATE

16:03:03

106

159.80

Aquis

16:03:04

576

159.80

XLON

16:03:04

1406

159.80

CHIX

16:03:04

106

159.80

BATE

16:03:04

106

159.80

CHIX

16:03:04

106

159.80

TRQX

16:03:04

106

159.80

Aquis

16:03:04

1000

159.80

XLON

16:03:04

1000

159.80

XLON

16:03:04

992

159.80

XLON

16:03:04

8

159.80

XLON

16:03:04

279

159.80

XLON

16:03:04

721

159.80

XLON

16:03:04

773

159.80

XLON

16:03:04

227

159.80

XLON

16:03:05

858

159.80

XLON

16:03:05

142

159.80

XLON

16:03:05

1000

159.80

XLON

16:03:05

1000

159.80

CHIX

16:03:05

313

159.80

XLON

16:03:05

687

159.80

XLON

16:03:05

1000

159.80

XLON

16:03:05

780

159.80

XLON

16:03:05

220

159.80

XLON

16:03:05

245

159.80

CHIX

16:03:05

755

159.80

CHIX

16:03:05

244

159.80

CHIX

16:03:05

212

159.80

BATE

16:03:05

400

159.80

XLON

16:03:05

38

159.80

XLON

16:03:05

106

159.80

CHIX

16:03:08

642

159.50

CHIX

16:03:38

398

159.60

CHIX

16:04:02

1008

159.60

CHIX

16:05:02

875

159.50

CHIX

16:05:02

531

159.50

CHIX

16:05:11

920

159.30

CHIX

16:06:09

212

159.40

BATE

16:06:09

106

159.40

CHIX

16:06:09

669

159.40

XLON

16:06:09

13

159.40

XLON

16:06:09

212

159.40

BATE

16:06:09

106

159.40

CHIX

16:06:09

400

159.40

XLON

16:06:09

282

159.40

XLON

16:06:10

53

159.40

BATE

16:06:10

106

159.40

CHIX

16:06:10

159

159.40

BATE

16:06:10

682

159.40

XLON

16:06:10

318

159.40

BATE

16:06:10

272

159.40

XLON

16:07:02

272

159.40

BATE

16:07:02

92

159.40

BATE

16:07:02

46

159.40

XLON

16:07:08

56

159.40

CHIX

16:07:08

258

159.40

BATE

16:07:08

330

159.40

XLON

16:07:09

50

159.40

CHIX

16:07:09

306

159.40

XLON

16:07:09

212

159.40

BATE

16:08:02

106

159.40

CHIX

16:08:02

258

159.40

BATE

16:08:02

357

159.40

XLON

16:08:03

67

159.40

XLON

16:08:03

318

159.40

CHIX

16:08:03

682

159.40

XLON

16:08:03

258

159.40

BATE

16:08:03

400

159.40

XLON

16:08:05

236

159.40

XLON

16:09:02

9

159.40

XLON

16:09:03

97

159.40

XLON

16:09:03

152

159.40

CHIX

16:09:03

106

159.40

TRQX

16:09:03

400

159.40

XLON

16:09:03

236

159.40

XLON

16:09:04

106

159.40

BATE

16:09:04

212

159.40

BATE

16:09:04

106

159.40

CHIX

16:09:04

682

159.40

XLON

16:09:04

331

159.40

XLON

16:10:02

106

159.40

CHIX

16:10:02

212

159.40

BATE

16:10:02

147

159.40

XLON

16:11:03

204

159.40

BATE

16:11:03

106

159.40

Aquis

16:11:03

106

159.40

CHIX

16:11:03

152

159.40

TRQX

16:11:03

636

159.40

XLON

16:11:03

1000

159.40

XLON

16:11:03

619

159.40

XLON

16:11:03

381

159.40

XLON

16:11:03

106

159.40

TRQX

16:11:03

12

159.40

BATE

16:11:03

12

159.40

CHIX

16:11:03

400

159.40

XLON

16:11:03

282

159.40

XLON

16:11:03

94

159.40

BATE

16:11:03

94

159.40

CHIX

16:11:03

152

159.40

CHIX

16:11:03

636

159.40

XLON

16:11:03

106

159.40

TRQX

16:11:08

106

159.40

BATE

16:11:08

651

159.40

XLON

16:11:08

349

159.40

XLON

16:11:08

1000

159.40

XLON

16:11:08

1000

159.40

XLON

16:11:08

1000

159.40

XLON

16:11:08

144

159.40

XLON

16:11:08

436

159.40

XLON

16:11:08

106

159.40

BATE

16:11:08

208

159.40

XLON

16:12:38

106

159.40

XLON

16:12:38

212

159.40

BATE

16:12:38

152

159.40

CHIX

16:12:38

636

159.40

XLON

16:12:42

152

159.40

CHIX

16:12:42

212

159.40

BATE

16:12:42

175

159.40

XLON

16:13:40

212

159.40

CHIX

16:13:40

212

159.40

BATE

16:13:40

37

159.40

XLON

16:22:59

152

159.50

CHIX

16:22:59

11

159.50

BATE

16:24:32

3534

159.50

CHIX

16:24:32

1,200

159.50

XLON

16:24:32

1600

159.50

XLON

16:24:32

400

159.50

XLON

16:24:32

637

159.50

XLON

16:24:32

2629

159.50

XLON

16:25:49

1202

159.50

CHIX

16:25:49

1166

159.50

BATE

16:25:49

1166

159.50

TRQX

16:25:49

6466

159.50

XLON

16:25:49

537

159.50

TRQX

16:25:49

1082

159.50

TRQX

16:26:17

400

159.60

BATE

16:26:17

1016

159.60

BATE

16:26:17

386

159.60

BATE

16:26:17

327

159.60

CHIX

16:26:17

1369

159.60

CHIX

16:26:17

6502

159.60

XLON

16:26:18

698

159.60

XLON

16:26:18

821

159.60

XLON

16:26:21

17

159.60

Aquis

16:26:21

1437

159.60

XLON

16:26:21

88

159.60

XLON

16:26:21

459

159.60

XLON

16:26:23

1434

159.60

XLON

16:26:28

937

159.60

BATE

16:26:30

593

159.60

XLON

16:28:03

517

159.60

XLON

16:29:23

865

159.60

CHIX

 


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
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
4th Mar 20247:00 amPRNTransaction in Own Shares
1st Mar 202410:24 amPRNTotal Voting Rights

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