Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 168.40
Bid: 167.20
Ask: 167.40
Change: 3.20 (1.94%)
Spread: 0.20 (0.12%)
Open: 167.60
High: 168.40
Low: 163.10
Prev. Close: 165.20
FGP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Apr 2024 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 11

 

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

10 April 2024

Number of ordinary shares purchased

321,342

Weighted average price paid (p)

176.12

Highest price paid (p)

178.20

Lowest price paid (p)

176.12

 

Following the above purchase, FirstGroup holds 112,132,596 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,562,419. 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 10 April 2024 is 638,562,419. 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

175.82

171,915

BATE

177.52

14,894

CHIX

176.16

110,815

TRQX

176.56

7,376

Aquis

177.54

16,342

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:11

1220

178.20

CHIX

08:05:11

773

178.20

CHIX

08:05:11

500

178.00

XLON

08:05:12

160

178.00

Aquis

08:05:12

340

178.00

XLON

08:05:12

160

178.00

Aquis

08:05:12

340

178.00

XLON

08:05:12

160

178.00

Aquis

08:05:12

340

178.00

XLON

08:05:12

160

178.00

Aquis

08:05:12

304

178.00

XLON

08:05:12

36

178.00

XLON

08:05:12

170

178.00

Aquis

08:05:12

330

178.00

XLON

08:05:12

170

178.00

Aquis

08:05:12

330

178.00

XLON

08:05:13

170

178.00

Aquis

08:05:13

330

178.00

XLON

08:05:13

1993

178.00

CHIX

08:05:13

170

178.00

Aquis

08:05:13

330

178.00

XLON

08:05:14

170

178.00

Aquis

08:05:14

330

178.00

XLON

08:05:14

1993

178.00

CHIX

08:05:14

24

178.00

Aquis

08:05:14

179

178.00

XLON

08:05:14

46

178.00

XLON

08:05:14

105

178.00

XLON

08:05:14

146

178.00

Aquis

08:05:15

170

178.00

Aquis

08:05:15

330

178.00

XLON

08:05:15

170

178.00

Aquis

08:05:15

330

178.00

XLON

08:05:15

170

178.00

Aquis

08:05:17

852

178.00

CHIX

08:05:17

929

178.00

CHIX

08:05:52

212

178.00

CHIX

08:05:52

330

178.00

Aquis

08:05:52

500

178.00

XLON

08:05:52

500

178.00

XLON

08:05:53

500

178.00

XLON

08:05:53

47

178.00

XLON

08:05:53

294

178.00

XLON

08:05:53

159

178.00

XLON

08:05:53

284

178.00

XLON

08:05:53

216

178.00

XLON

08:05:53

500

178.00

XLON

08:05:53

500

178.00

XLON

08:05:53

500

178.00

XLON

08:05:53

500

178.00

Aquis

08:05:54

500

178.00

XLON

08:05:54

400

178.00

Aquis

08:05:54

1993

178.00

CHIX

08:05:54

97

178.00

XLON

08:05:54

3

178.00

XLON

08:05:54

276

178.00

XLON

08:05:54

224

178.00

XLON

08:05:54

500

178.00

XLON

08:05:54

500

178.00

Aquis

08:05:54

500

178.00

Aquis

08:05:54

400

178.00

Aquis

08:05:54

100

178.00

XLON

08:05:54

500

178.00

XLON

08:05:55

500

178.00

Aquis

08:05:55

500

178.00

XLON

08:05:55

300

178.00

Aquis

08:05:55

200

178.00

XLON

08:05:55

500

178.00

XLON

08:05:55

500

178.00

XLON

08:05:55

500

178.00

Aquis

08:05:55

10

178.00

Aquis

08:05:55

190

178.00

CHIX

08:05:55

190

178.00

XLON

08:05:55

110

178.00

XLON

08:05:55

500

178.00

XLON

08:05:56

500

178.00

XLON

08:05:56

50

178.00

Aquis

08:05:56

450

178.00

CHIX

08:05:56

290

178.00

Aquis

08:05:56

210

178.00

XLON

08:05:56

500

178.00

XLON

08:05:56

500

178.00

XLON

08:05:56

500

178.00

Aquis

08:05:56

10

178.00

CHIX

08:05:56

190

178.00

XLON

08:05:56

300

178.00

XLON

08:05:56

10

178.00

Aquis

08:05:56

490

178.00

XLON

08:05:57

330

178.00

CHIX

08:05:57

170

178.00

XLON

08:05:57

500

178.00

XLON

08:05:57

500

178.00

XLON

08:05:57

500

178.00

XLON

08:05:57

20

178.00

XLON

08:05:57

310

178.00

BATE

08:05:57

170

178.00

XLON

08:05:57

500

178.00

XLON

08:05:57

500

178.00

XLON

08:05:57

500

178.00

XLON

08:05:57

420

178.00

XLON

08:05:57

80

178.00

XLON

08:05:57

491

177.80

CHIX

08:05:57

1502

177.80

CHIX

08:05:58

278

178.00

XLON

08:05:58

222

178.00

XLON

08:05:58

500

178.00

XLON

08:05:58

500

178.00

XLON

08:05:58

500

178.00

Aquis

08:05:58

10

178.00

Aquis

08:05:58

138

178.00

Aquis

08:05:58

340

178.00

CHIX

08:05:58

12

178.00

XLON

08:05:58

16

178.00

Aquis

08:05:58

6

178.00

XLON

08:05:58

478

178.00

XLON

08:05:58

500

178.00

XLON

08:05:58

500

178.00

XLON

08:05:58

340

178.00

Aquis

08:05:58

138

178.00

Aquis

08:05:58

22

178.00

CHIX

08:05:59

112

178.00

TRQX

08:05:59

198

178.00

CHIX

08:05:59

190

178.00

XLON

08:05:59

58

178.00

TRQX

08:05:59

170

178.00

BATE

08:05:59

272

178.00

XLON

08:05:59

160

178.00

Aquis

08:05:59

340

178.00

XLON

08:05:59

500

178.00

XLON

08:05:59

500

178.00

XLON

08:05:59

160

178.00

Aquis

08:05:59

340

178.00

CHIX

08:05:59

70

178.00

Aquis

08:05:59

20

178.00

XLON

08:05:59

170

178.00

BATE

08:05:59

240

178.00

XLON

08:05:59

500

178.00

XLON

08:05:59

500

178.00

XLON

08:05:59

340

178.00

Aquis

08:05:59

160

178.00

CHIX

08:06:00

170

178.00

TRQX

08:06:00

140

178.00

BATE

08:06:00

190

178.00

XLON

08:06:00

500

178.00

CHIX

08:06:00

500

178.00

CHIX

08:06:00

500

178.00

XLON

08:06:00

500

178.00

CHIX

08:06:00

500

178.00

XLON

08:06:00

400

178.00

CHIX

08:06:00

100

178.00

XLON

08:06:00

90

178.00

XLON

08:06:00

240

178.00

BATE

08:06:00

170

178.00

XLON

08:06:00

500

178.00

XLON

08:06:00

500

178.00

Aquis

08:06:01

400

178.00

Aquis

08:06:01

100

178.00

XLON

08:06:01

500

178.00

XLON

08:06:01

500

178.00

XLON

08:06:01

500

178.00

Aquis

08:06:01

30

178.00

Aquis

08:06:01

190

178.00

XLON

08:06:01

280

178.00

XLON

08:06:01

500

178.00

XLON

08:06:01

500

178.00

XLON

08:06:01

97

178.00

BATE

08:06:01

340

178.00

XLON

08:06:02

1993

178.00

CHIX

08:06:02

63

178.00

BATE

08:07:18

600

178.00

CHIX

08:07:18

1393

178.00

CHIX

08:08:46

1993

177.90

CHIX

08:10:05

600

177.60

CHIX

08:10:05

1393

177.60

CHIX

08:15:16

1312

177.80

CHIX

08:15:16

681

177.80

CHIX

10:06:28

789

178.00

CHIX

10:06:32

1204

178.00

CHIX

10:09:16

585

177.90

CHIX

10:09:22

1408

177.90

CHIX

10:10:46

1993

177.90

CHIX

10:17:46

1103

177.80

CHIX

10:17:46

890

177.80

CHIX

10:23:45

320

177.70

BATE

10:23:45

170

177.70

Aquis

10:23:45

510

177.70

XLON

10:23:45

1000

177.70

BATE

10:23:46

1000

177.70

BATE

10:23:46

1000

177.70

BATE

10:23:46

498

177.70

XLON

10:23:46

502

177.70

XLON

10:23:55

1000

177.70

XLON

10:23:55

1000

177.70

XLON

10:23:55

1000

177.70

XLON

10:23:55

1000

177.70

XLON

10:23:56

1000

177.70

XLON

10:23:56

340

177.70

TRQX

10:23:56

660

177.70

XLON

10:23:56

1000

177.70

XLON

10:23:56

170

177.70

Aquis

10:23:56

170

177.70

TRQX

10:23:56

170

177.70

BATE

10:23:56

170

177.70

CHIX

10:23:56

320

177.70

XLON

10:23:56

150

177.70

Aquis

10:23:56

170

177.70

TRQX

10:23:56

170

177.70

Aquis

10:23:56

170

177.70

BATE

10:23:56

340

177.70

XLON

10:23:56

340

177.70

Aquis

10:23:56

660

177.70

XLON

10:23:56

1000

177.70

XLON

10:23:56

59

177.70

Aquis

10:23:56

163

177.70

TRQX

10:23:56

7

177.70

TRQX

10:23:56

170

177.70

BATE

10:23:56

170

177.70

CHIX

10:23:56

320

177.70

XLON

10:23:58

111

177.70

Aquis

10:23:58

340

177.70

Aquis

10:23:58

660

177.70

XLON

10:23:58

340

177.70

Aquis

10:23:58

660

177.70

XLON

10:23:58

170

177.70

TRQX

10:23:58

170

177.70

Aquis

10:23:58

660

177.70

XLON

10:23:58

1000

177.70

XLON

10:23:58

983

177.70

XLON

10:23:58

17

177.70

XLON

10:23:58

1000

177.70

XLON

10:23:58

170

177.70

TRQX

10:23:58

170

177.70

Aquis

10:23:58

660

177.70

XLON

10:23:59

320

177.70

BATE

10:23:59

170

177.70

Aquis

10:23:59

510

177.70

XLON

10:23:59

1000

177.70

XLON

10:23:59

1000

177.70

XLON

10:23:59

340

177.70

TRQX

10:23:59

203

177.70

XLON

10:23:59

457

177.70

XLON

10:23:59

340

177.70

TRQX

10:23:59

660

177.70

XLON

10:23:59

320

177.70

Aquis

10:23:59

510

177.70

XLON

10:23:59

170

177.70

TRQX

10:23:59

1000

177.70

XLON

10:23:59

1000

177.70

XLON

10:23:59

394

177.70

XLON

10:23:59

170

177.70

TRQX

10:23:59

436

177.70

XLON

10:23:59

340

177.70

TRQX

10:24:00

660

177.70

XLON

10:24:00

320

177.70

Aquis

10:24:00

170

177.70

TRQX

10:24:01

73

177.70

XLON

10:24:01

345

177.70

XLON

10:24:02

92

177.70

XLON

10:24:02

170

177.70

TRQX

10:24:02

170

177.70

BATE

10:24:11

490

177.70

TRQX

10:24:11

170

177.70

CHIX

10:24:11

170

177.70

Aquis

10:24:11

170

177.70

TRQX

10:24:11

320

177.70

BATE

10:24:11

340

177.70

XLON

10:24:11

170

177.70

TRQX

10:24:11

320

177.70

BATE

10:24:12

340

177.70

XLON

10:24:17

170

177.70

XLON

10:24:17

1000

177.70

BATE

10:24:17

1000

177.70

BATE

10:24:17

310

177.70

BATE

10:24:17

690

177.70

BATE

10:24:17

1000

177.70

BATE

10:24:18

1000

177.70

BATE

10:24:18

1000

177.70

BATE

10:24:18

1000

177.70

BATE

10:24:18

310

177.70

BATE

10:24:18

180

177.70

Aquis

10:24:18

170

177.70

TRQX

10:24:18

340

177.70

XLON

10:24:18

170

177.70

Aquis

10:24:18

170

177.70

TRQX

10:24:18

660

177.70

XLON

10:24:18

170

177.70

BATE

10:24:18

490

177.70

XLON

10:24:18

170

177.70

TRQX

10:24:18

170

177.70

Aquis

10:24:19

170

177.70

Aquis

10:24:19

170

177.70

TRQX

10:24:19

660

177.70

XLON

10:24:19

170

177.70

Aquis

10:24:19

170

177.70

TRQX

10:24:19

660

177.70

XLON

10:29:23

1993

177.40

CHIX

10:29:44

1993

177.30

CHIX

10:29:45

1200

177.30

CHIX

10:29:45

793

177.30

CHIX

13:20:22

1993

176.00

CHIX

13:29:30

200

175.80

XLON

13:29:30

200

175.80

BATE

13:29:30

200

175.80

XLON

13:29:36

22

175.80

XLON

13:29:41

178

175.80

XLON

13:29:41

200

175.80

XLON

13:29:41

25

175.80

XLON

13:30:00

175

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:01

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:02

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

162

175.80

XLON

13:30:03

38

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:03

200

175.80

XLON

13:30:04

200

175.80

XLON

13:30:04

200

175.80

XLON

13:30:04

200

175.80

XLON

13:30:04

200

175.80

XLON

13:30:04

200

175.80

XLON

13:30:04

200

175.80

XLON

13:30:04

28

175.80

XLON

13:30:04

172

175.80

XLON

13:30:05

200

175.80

XLON

13:30:05

200

175.80

XLON

13:30:05

200

175.80

XLON

13:30:06

200

175.80

XLON

13:30:06

200

175.80

XLON

13:30:06

200

175.80

XLON

13:30:06

200

175.80

XLON

13:30:06

5

175.80

Aquis

13:30:11

195

175.80

XLON

13:30:11

200

175.80

XLON

13:30:11

200

175.80

XLON

13:30:11

200

175.80

XLON

13:30:11

200

175.80

XLON

13:30:11

200

175.80

XLON

13:30:11

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:12

200

175.80

XLON

13:30:13

200

175.80

XLON

13:30:14

200

175.80

XLON

13:30:14

200

175.80

XLON

13:30:14

200

175.80

XLON

13:30:15

121

175.80

XLON

13:30:15

79

175.80

XLON

13:30:15

200

175.80

XLON

13:30:19

200

175.80

XLON

13:30:19

200

175.80

XLON

13:30:19

200

175.80

XLON

13:30:20

200

175.80

XLON

13:30:20

200

175.80

XLON

13:30:20

200

175.80

XLON

13:30:20

200

175.80

XLON

13:30:20

200

175.80

XLON

13:30:20

200

175.80

XLON

13:30:21

200

175.80

XLON

13:30:21

200

175.80

XLON

13:30:23

200

175.80

XLON

13:30:23

200

175.80

XLON

13:30:23

96

175.80

XLON

13:30:23

34

175.80

XLON

13:30:24

70

175.80

XLON

13:30:24

200

175.80

XLON

13:30:24

200

175.80

XLON

13:30:24

200

175.80

XLON

13:30:24

200

175.80

XLON

13:30:24

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:25

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:26

200

175.80

XLON

13:30:27

200

175.80

XLON

13:30:27

178

175.80

XLON

13:30:29

22

175.80

XLON

13:30:30

200

175.80

XLON

13:30:30

200

175.80

XLON

13:30:30

122

175.80

XLON

13:30:30

78

175.80

XLON

13:30:30

200

175.80

XLON

13:30:30

200

175.80

XLON

13:30:30

200

175.80

XLON

13:30:30

184

175.80

XLON

13:30:31

16

175.80

XLON

13:30:37

200

175.80

XLON

13:30:37

200

175.80

XLON

13:30:37

200

175.80

XLON

13:30:37

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:38

200

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

181

175.80

XLON

13:30:41

19

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

200

175.80

XLON

13:30:41

63

175.80

XLON

13:30:41

137

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

116

175.80

XLON

13:30:42

84

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:42

200

175.80

XLON

13:30:43

200

175.80

XLON

13:30:44

200

175.80

XLON

13:30:50

200

175.80

XLON

13:30:57

200

175.80

XLON

13:30:57

200

175.80

XLON

13:30:57

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:58

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

40

175.80

XLON

13:30:59

160

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:30:59

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:00

200

175.80

XLON

13:31:01

200

175.80

XLON

13:31:01

200

175.80

XLON

13:31:01

200

175.80

XLON

13:31:01

200

175.80

XLON

13:31:02

200

175.80

XLON

13:31:02

200

175.80

XLON

13:31:03

200

175.80

XLON

13:31:03

200

175.80

XLON

13:31:04

200

175.80

XLON

13:31:04

200

175.80

XLON

13:31:05

200

175.80

XLON

13:31:06

200

175.80

XLON

13:31:06

200

175.80

XLON

13:31:07

200

175.80

XLON

13:31:09

200

175.80

XLON

13:31:14

1993

175.80

CHIX

13:31:14

200

175.80

XLON

13:31:14

200

175.80

XLON

13:31:25

1993

175.80

CHIX

13:31:36

1993

175.50

CHIX

13:31:54

932

175.40

CHIX

13:31:54

1061

175.40

CHIX

13:32:32

1993

175.60

CHIX

13:36:29

489

175.60

CHIX

13:36:29

1504

175.60

CHIX

13:37:01

710

175.60

CHIX

13:37:01

1283

175.60

CHIX

13:38:04

1993

175.60

CHIX

13:38:42

600

175.40

CHIX

13:38:42

1393

175.40

CHIX

13:38:42

600

175.40

CHIX

13:38:42

1393

175.40

CHIX

13:40:51

994

175.40

CHIX

13:40:51

931

175.40

CHIX

13:41:59

5

175.40

CHIX

13:49:27

200

175.20

XLON

13:49:27

200

175.20

XLON

13:49:27

200

175.20

XLON

13:49:27

200

175.20

XLON

13:49:28

200

175.20

XLON

13:49:29

200

175.20

XLON

13:49:29

93

175.20

XLON

13:49:29

107

175.20

XLON

13:50:32

200

175.00

XLON

13:50:32

200

175.00

XLON

13:50:32

200

175.00

XLON

13:50:33

200

175.00

XLON

13:50:50

200

175.00

XLON

13:55:18

329

174.80

CHIX

13:55:18

160

174.80

BATE

13:55:18

340

174.80

XLON

13:55:18

503

174.80

CHIX

13:55:18

1161

174.80

CHIX

13:55:18

153

174.80

Aquis

13:55:18

7

174.80

Aquis

13:55:18

340

174.80

XLON

13:55:18

500

174.80

XLON

13:55:18

500

174.80

XLON

13:55:18

4

174.80

CHIX

13:55:36

1989

174.80

CHIX

13:55:36

500

174.80

XLON

13:55:36

500

174.80

XLON

13:55:37

448

174.80

XLON

13:55:37

52

174.80

XLON

13:55:38

1993

174.80

CHIX

13:55:38

316

174.80

XLON

13:55:38

184

174.80

XLON

13:56:56

13

174.80

XLON

14:01:01

597

174.80

CHIX

14:01:17

597

174.80

CHIX

14:01:17

597

174.80

CHIX

14:01:17

202

174.80

CHIX

14:03:55

1993

174.80

CHIX

14:05:14

56

174.60

CHIX

14:05:14

1937

174.60

CHIX

14:05:21

600

174.60

CHIX

14:05:21

1393

174.60

CHIX

14:06:04

1775

174.20

CHIX

14:06:14

218

174.20

CHIX

14:11:55

281

174.00

CHIX

14:11:55

1712

174.00

CHIX

14:11:55

200

174.00

XLON

14:11:56

1993

174.00

CHIX

14:14:06

1993

174.00

CHIX

14:20:17

244

174.00

XLON

14:20:17

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:18

244

174.00

XLON

14:20:19

244

174.00

XLON

14:20:19

244

174.00

XLON

14:20:19

244

174.00

XLON

14:20:19

244

174.00

XLON

14:20:19

244

174.00

XLON

14:20:19

244

174.00

XLON

14:20:20

224

174.00

XLON

14:20:20

20

174.00

XLON

14:20:24

244

174.00

XLON

14:20:24

244

174.00

XLON

14:20:25

244

174.00

XLON

14:20:25

244

174.00

XLON

14:21:11

244

174.00

XLON

14:21:22

244

174.00

XLON

14:21:22

244

174.00

XLON

14:21:22

244

174.00

XLON

14:21:22

244

174.00

XLON

14:21:36

244

174.00

XLON

14:21:37

244

174.00

XLON

14:21:43

244

174.00

XLON

14:21:43

244

174.00

XLON

14:21:43

26

174.00

XLON

14:22:36

218

174.00

XLON

14:22:37

244

174.00

XLON

14:22:39

244

174.00

XLON

14:22:44

244

174.00

XLON

14:22:44

244

174.00

XLON

14:22:48

244

174.00

XLON

14:22:48

244

174.00

XLON

14:22:49

244

174.00

XLON

14:23:05

244

174.00

XLON

14:23:05

244

174.00

XLON

14:23:15

181

174.00

XLON

14:23:15

63

174.00

XLON

14:23:15

244

174.00

XLON

14:23:15

244

174.00

XLON

14:23:34

114

174.00

XLON

14:23:34

130

174.00

XLON

14:23:35

244

174.00

XLON

14:24:15

244

174.00

XLON

14:25:35

244

174.00

XLON

14:25:35

244

174.00

XLON

14:25:35

244

174.00

XLON

14:25:45

244

174.00

XLON

14:25:45

244

174.00

XLON

14:26:02

244

174.00

XLON

14:26:02

244

174.00

XLON

14:26:02

105

174.00

XLON

14:26:19

118

174.00

XLON

14:26:19

21

174.00

XLON

14:26:30

244

174.00

XLON

14:26:32

120

174.00

XLON

14:26:41

124

174.00

XLON

14:26:56

133

174.00

XLON

14:26:56

111

174.00

XLON

14:26:59

244

174.00

XLON

14:27:00

244

174.00

XLON

14:27:38

244

174.00

XLON

14:27:38

244

174.00

XLON

14:28:13

244

174.00

XLON

14:28:21

244

174.00

XLON

14:28:32

244

174.00

XLON

14:28:32

244

174.00

XLON

14:28:37

244

174.00

XLON

14:28:37

244

174.00

XLON

14:29:03

244

174.00

XLON

14:29:03

45

174.00

XLON

14:29:03

117

174.00

XLON

14:29:03

244

174.00

XLON

14:29:03

244

174.00

BATE

14:29:03

244

174.00

XLON

14:29:03

82

173.90

XLON

14:29:04

244

174.00

XLON

14:29:04

138

174.00

Aquis

14:29:04

106

174.00

Aquis

14:29:04

244

174.00

XLON

14:29:04

244

174.00

XLON

14:29:04

112

174.00

XLON

14:29:04

80

174.00

XLON

14:29:04

52

174.00

XLON

14:29:04

28

174.00

XLON

14:29:04

216

174.00

XLON

14:29:04

244

174.00

XLON

14:29:04

80

174.00

XLON

14:29:04

80

174.00

XLON

14:29:04

84

174.00

XLON

14:29:04

244

174.00

XLON

14:29:04

61

174.00

XLON

14:29:04

61

174.00

XLON

14:29:04

61

174.00

XLON

14:29:04

61

174.00

XLON

14:29:05

244

174.00

XLON

14:29:05

239

174.00

XLON

14:29:05

5

174.00

XLON

14:29:05

75

174.00

XLON

14:29:05

80

174.00

XLON

14:29:05

89

174.00

XLON

14:29:05

244

174.00

XLON

14:29:05

244

174.00

XLON

14:29:05

147

174.00

XLON

14:29:05

97

174.00

XLON

14:29:05

244

174.00

CHIX

14:29:05

138

174.00

Aquis

14:29:05

106

174.00

CHIX

14:29:05

4

174.00

CHIX

14:29:05

240

174.00

XLON

14:29:05

244

174.00

XLON

14:29:06

244

174.00

XLON

14:29:06

244

174.00

XLON

14:29:06

244

174.00

XLON

14:29:06

244

174.00

XLON

14:29:06

244

174.00

XLON

14:29:06

244

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

234

174.00

XLON

14:29:07

10

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

58

174.00

XLON

14:29:07

77

174.00

XLON

14:29:07

109

174.00

XLON

14:29:07

244

174.00

XLON

14:29:07

5

174.00

Aquis

14:29:07

239

174.00

XLON

14:29:07

222

174.00

XLON

14:29:07

22

174.00

XLON

14:29:08

244

174.00

XLON

14:29:08

244

174.00

XLON

14:29:08

122

174.00

XLON

14:29:08

77

174.00

XLON

14:29:08

45

174.00

XLON

14:29:08

244

174.00

XLON

14:29:08

244

174.00

XLON

14:29:08

122

174.00

XLON

14:29:08

122

174.00

XLON

14:29:08

244

174.00

XLON

14:29:08

166

174.00

XLON

14:29:08

78

174.00

XLON

14:29:08

44

174.00

XLON

14:29:08

200

174.00

XLON

14:29:08

138

174.00

Aquis

14:29:08

100

174.00

CHIX

14:29:08

6

174.00

CHIX

14:29:09

98

174.00

CHIX

14:29:09

120

174.00

CHIX

14:29:09

26

174.00

CHIX

14:29:09

138

174.00

Aquis

14:29:09

92

174.00

CHIX

14:29:09

14

174.00

CHIX

14:29:09

90

174.00

Aquis

14:29:09

70

174.00

CHIX

14:29:09

84

174.00

CHIX

14:29:09

84

174.00

CHIX

14:29:09

83

174.00

CHIX

14:29:09

58

174.00

CHIX

14:29:09

19

174.00

XLON

14:29:09

244

174.00

XLON

14:29:09

13

174.00

XLON

14:29:09

231

174.00

XLON

14:29:09

138

174.00

Aquis

14:29:09

58

174.00

CHIX

14:29:09

48

174.00

CHIX

14:29:09

10

174.00

CHIX

14:29:09

72

174.00

CHIX

14:29:09

162

174.00

XLON

14:29:09

162

174.00

XLON

14:29:09

82

174.00

XLON

14:29:09

244

174.00

XLON

14:29:10

136

174.00

XLON

14:29:10

58

174.00

XLON

14:29:10

50

174.00

XLON

14:29:10

18

174.00

XLON

14:29:10

226

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:10

244

174.00

XLON

14:29:11

244

174.00

XLON

14:29:11

244

174.00

XLON

14:29:11

244

174.00

XLON

14:29:11

58

174.00

XLON

14:29:11

186

174.00

XLON

14:29:11

244

174.00

TRQX

14:29:11

244

174.00

TRQX

14:29:11

58

174.00

XLON

14:29:11

69

174.00

XLON

14:29:11

117

174.00

XLON

14:29:11

244

174.00

TRQX

14:29:11

244

174.00

XLON

14:29:11

244

174.00

TRQX

14:29:11

202

174.00

XLON

14:29:11

42

174.00

XLON

14:29:12

244

174.00

TRQX

14:29:12

244

174.00

TRQX

14:29:12

244

174.00

XLON

14:29:12

244

174.00

TRQX

14:29:12

98

174.00

XLON

14:29:12

146

174.00

XLON

14:29:12

244

174.00

TRQX

14:29:12

165

174.00

TRQX

14:29:12

79

174.00

XLON

14:29:12

244

174.00

XLON

14:29:14

244

174.00

XLON

14:29:14

244

174.00

XLON

14:29:14

244

174.00

XLON

14:29:14

244

174.00

XLON

14:29:14

244

174.00

XLON

14:29:14

244

174.00

XLON

14:29:14

244

173.90

XLON

14:29:15

244

174.00

XLON

14:29:15

244

174.00

XLON

14:29:15

244

174.00

XLON

14:29:15

244

174.00

XLON

14:29:15

244

174.00

XLON

14:29:15

244

174.00

XLON

14:29:15

244

174.00

XLON

14:29:15

244

173.90

XLON

14:29:15

239

173.90

XLON

14:29:15

5

173.90

XLON

14:29:15

244

173.90

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

174.00

XLON

14:29:16

244

173.90

XLON

14:29:16

244

173.90

XLON

14:29:16

244

173.90

XLON

14:29:17

3

173.90

XLON

14:29:17

241

173.90

XLON

14:29:17

81

173.90

XLON

14:29:17

80

173.90

XLON

14:29:17

83

173.90

XLON

14:29:17

244

173.90

XLON

14:29:17

1

173.90

XLON

14:29:17

55

173.90

XLON

14:29:17

188

173.90

XLON

14:29:17

125

173.90

XLON

14:29:17

119

173.90

XLON

14:29:17

244

173.90

XLON

14:29:17

120

173.90

XLON

14:29:17

80

173.90

XLON

14:29:17

44

173.90

XLON

14:29:17

36

173.90

XLON

14:29:17

208

173.90

XLON

14:29:17

244

173.90

XLON

14:29:18

53

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

244

174.00

XLON

14:29:18

31

173.90

XLON

14:29:18

80

173.90

XLON

14:29:18

80

173.90

XLON

14:29:18

92

173.90

XLON

14:29:18

77

173.90

XLON

14:29:18

66

173.90

XLON

14:29:18

9

173.90

XLON

14:29:19

244

174.00

XLON

14:29:19

68

174.00

XLON

14:29:19

176

174.00

XLON

14:29:19

244

174.00

XLON

14:29:19

244

174.00

XLON

14:29:19

244

174.00

XLON

14:29:19

58

174.00

XLON

14:29:19

80

174.00

XLON

14:29:19

80

174.00

XLON

14:29:19

26

174.00

XLON

14:29:19

244

174.00

XLON

14:29:19

75

174.00

XLON

14:29:19

169

174.00

XLON

14:29:19

244

174.00

XLON

14:29:19

14

174.00

Aquis

14:29:19

70

174.00

XLON

14:29:19

80

174.00

XLON

14:29:19

80

174.00

XLON

14:29:19

218

174.00

XLON

14:29:19

26

174.00

XLON

14:29:20

244

174.00

XLON

14:29:20

244

174.00

XLON

14:29:20

244

174.00

XLON

14:29:20

244

174.00

XLON

14:29:20

244

174.00

XLON

14:29:20

244

174.00

XLON

14:29:20

80

174.00

XLON

14:29:20

164

174.00

XLON

14:29:20

244

174.00

XLON

14:29:21

51

174.00

XLON

14:29:21

45

174.00

XLON

14:29:22

2

174.00

XLON

14:29:22

40

174.00

XLON

14:29:22

1

174.00

XLON

14:29:22

8

174.00

XLON

14:29:22

97

174.00

XLON

14:29:22

244

174.00

XLON

14:29:22

244

174.00

XLON

14:29:22

244

174.00

XLON

14:29:25

1

174.00

XLON

14:29:25

243

174.00

XLON

14:29:25

142

174.00

XLON

14:29:25

244

173.90

XLON

14:29:25

217

173.90

XLON

14:29:25

27

173.90

XLON

14:29:25

244

173.90

XLON

14:29:25

244

173.90

XLON

14:29:25

102

173.90

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

89

174.00

XLON

14:29:26

80

174.00

XLON

14:29:26

75

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:26

244

174.00

XLON

14:29:35

1

174.00

XLON

14:29:35

243

174.00

XLON

14:29:35

244

174.00

XLON

14:29:36

244

174.00

XLON

14:29:37

244

174.00

XLON

14:29:40

1

174.00

XLON

14:29:40

6

174.00

XLON

14:29:40

237

174.00

XLON

14:29:41

244

174.00

XLON

14:29:41

244

174.00

XLON

14:29:41

244

174.00

XLON

14:29:41

244

174.00

XLON

14:29:41

244

174.00

XLON

14:29:41

79

174.00

XLON

14:29:41

165

174.00

XLON

14:29:41

162

174.00

XLON

14:29:41

80

174.00

XLON

14:29:41

2

174.00

XLON

14:29:41

78

174.00

XLON

14:29:41

166

174.00

XLON

14:29:41

244

174.00

XLON

14:29:41

244

174.00

XLON

14:29:48

244

174.00

XLON

14:29:48

244

174.00

XLON

14:29:48

244

174.00

XLON

14:29:48

244

174.00

XLON

14:29:54

244

174.00

XLON

14:29:54

244

174.00

XLON

14:29:54

244

174.00

XLON

14:29:54

244

174.00

XLON

14:29:54

244

174.00

XLON

14:29:54

244

174.00

XLON

14:29:55

244

174.00

XLON

14:29:57

244

174.00

XLON

14:29:57

244

174.00

XLON

14:30:02

55

174.00

XLON

14:30:02

189

174.00

XLON

14:34:25

45

174.00

CHIX

14:34:25

1948

174.00

CHIX

14:45:36

1993

175.00

CHIX

14:45:40

1993

174.60

CHIX

14:52:17

1993

175.60

CHIX

15:49:58

39

176.00

CHIX

15:49:58

1800

176.00

CHIX

15:49:58

154

176.00

CHIX

15:56:51

1684

176.00

CHIX

15:56:51

309

176.00

CHIX

15:56:51

164

176.00

CHIX

15:56:51

1295

176.00

CHIX

15:56:51

534

176.00

CHIX

15:56:52

88

176.00

CHIX

15:57:34

140

176.00

CHIX

15:57:34

1765

176.00

CHIX

15:58:05

1993

175.90

CHIX

16:01:41

45

175.70

CHIX

16:03:51

4

175.70

CHIX

16:04:23

19

175.70

CHIX

16:04:23

67

175.70

CHIX

16:04:23

27

175.70

CHIX

16:04:23

45

175.70

CHIX

16:04:45

1786

175.70

CHIX

16:09:03

1993

175.80

CHIX

16:16:02

170

175.80

CHIX

16:16:02

170

175.80

BATE

16:16:02

170

175.80

TRQX

16:16:02

170

175.80

Aquis

16:16:02

320

175.80

XLON

16:17:49

170

175.80

CHIX

16:17:49

170

175.80

BATE

16:17:49

170

175.80

Aquis

16:17:49

170

175.80

TRQX

16:17:49

320

175.80

XLON

16:17:49

66

175.80

Aquis

16:17:49

40

175.80

CHIX

16:17:49

190

175.80

XLON

16:17:50

93

175.80

Aquis

16:17:52

11

175.80

Aquis

16:17:52

109

175.80

CHIX

16:18:25

2

175.80

CHIX

16:18:33

470

175.80

Aquis

16:18:33

19

175.80

CHIX

16:18:51

4

175.80

XLON

16:19:13

506

175.80

XLON

16:20:42

390

175.80

XLON

16:20:43

100

175.80

XLON

16:20:43

46

175.80

BATE

16:20:44

106

175.80

BATE

16:21:29

79

175.80

BATE

16:21:29

170

175.80

CHIX

16:21:29

89

175.80

BATE

16:21:29

510

175.80

XLON

16:22:13

200

175.80

XLON

16:22:15

200

175.80

XLON

16:22:18

200

175.80

XLON

16:22:18

200

175.80

XLON

16:22:18

200

175.80

XLON

16:22:27

126

175.80

XLON

16:22:27

74

175.80

XLON

16:29:20

15

176.00

XLON

16:29:20

65

176.00

XLON

16:29:20

80

176.00

XLON

16:29:20

55

176.00

XLON

16:29:20

200

176.00

XLON

16:29:20

80

176.00

XLON

16:29:20

80

176.00

XLON

16:29:20

40

176.00

XLON

16:29:20

7

175.90

CHIX

16:29:20

193

175.90

CHIX

16:29:20

24

175.90

XLON

16:29:20

80

175.90

XLON

16:29:20

80

175.90

XLON

16:29:20

1

175.90

XLON

16:29:21

200

176.00

CHIX

16:29:21

200

176.00

CHIX

16:29:21

40

176.00

CHIX

16:29:21

80

176.00

XLON

16:29:21

80

176.00

XLON

16:29:21

9

176.00

TRQX

16:29:21

95

176.00

CHIX

16:29:40

8

176.00

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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.