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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

London Stock Exchange
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Share Price: 168.00
Bid: 167.40
Ask: 167.50
Change: -0.10 (-0.06%)
Spread: 0.10 (0.06%)
Open: 164.20
High: 168.80
Low: 164.20
Prev. Close: 168.10
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Transaction in Own Shares

29 Jun 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 29

 

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

28 June 2023

Number of ordinary shares purchased

862,724

Weighted average price paid (p)

141.75

Highest price paid (p)

144.00

Lowest price paid (p)

140.10

 

Following the above purchase, FirstGroup holds 55,267,800 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 695,399,345. 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 28 June 2023 is 695,399,345. 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

367,835

142.25

BATE

179,393

141.39

CHIX

142,494

141.32

TRQX

168,016

141.43

Sigma-X

4,986

141.25

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:15:06

2

140.1

TRQX

08:15:06

321

140.1

CHIX

08:15:06

322

140.1

BATE

08:15:06

321

140.1

XLON

08:15:06

143

140.3

TRQX

08:15:06

41

140.3

TRQX

08:15:07

14

140.3

CHIX

08:15:07

596

140.5

BATE

08:15:07

23

140.5

BATE

08:15:07

900

140.3

CHIX

08:15:07

18

140.3

CHIX

08:15:08

150

140.5

XLON

08:15:08

387

140.5

XLON

08:15:08

81

140.5

XLON

08:15:10

194

140.6

BATE

08:15:11

248

140.6

XLON

08:15:12

535

140.8

TRQX

08:15:12

126

140.8

TRQX

08:15:12

54

140.8

TRQX

08:15:12

207

140.8

TRQX

08:15:14

259

140.8

XLON

08:15:14

230

141.1

XLON

08:16:02

353

140.9

CHIX

08:16:02

194

140.9

TRQX

08:16:02

266

140.9

CHIX

08:16:02

48

140.9

BATE

08:16:02

305

140.9

XLON

08:24:49

197

141.2

TRQX

08:24:49

197

141.3

XLON

08:24:50

49

141.3

XLON

08:25:01

190

141.3

XLON

08:25:02

443

141.3

XLON

08:25:05

47

141.3

XLON

08:25:08

91

141.3

XLON

08:25:08

142

141.7

XLON

08:25:08

11

141.8

XLON

08:26:07

191

141.6

BATE

08:26:07

190

141.6

CHIX

08:26:07

1837

141.6

XLON

08:26:07

190

141.6

TRQX

08:37:02

509

141.6

BATE

08:37:02

509

141.6

CHIX

08:37:02

508

141.6

XLON

08:37:02

508

141.6

TRQX

08:37:02

122

141.55

TRQX

08:47:50

290

141.4

BATE

08:47:50

494

141.4

XLON

08:47:50

495

141.4

CHIX

08:47:50

205

141.4

BATE

08:47:50

494

141.4

TRQX

08:47:50

163

141.4

CHIX

08:52:52

562

141.7

XLON

08:52:52

562

141.7

TRQX

08:52:52

563

141.7

CHIX

08:52:52

563

141.7

BATE

08:52:52

163

141.7

BATE

09:03:11

744

142.2

CHIX

09:03:11

745

142.2

BATE

09:03:11

744

142.2

TRQX

09:03:11

744

142.2

XLON

09:04:06

708

142.3

BATE

09:04:06

410

142.3

CHIX

09:04:13

298

142.3

CHIX

09:04:13

476

142.3

BATE

09:04:13

708

142.3

XLON

09:04:13

708

142.3

TRQX

09:04:18

54

142.5

BATE

09:04:18

229

142.5

BATE

09:04:21

282

142.5

XLON

09:06:36

70

142.6

XLON

09:06:37

187

142.6

XLON

09:06:39

17

142.6

XLON

09:06:41

47

142.6

XLON

09:06:45

331

142.6

CHIX

09:06:45

11

142.6

CHIX

09:06:48

12

142.6

XLON

09:06:51

4

142.6

XLON

09:06:54

3

142.6

XLON

09:13:53

86

142.2

CHIX

09:13:53

180

142.2

BATE

09:13:53

1

142.2

XLON

09:13:53

282

142.2

TRQX

09:13:53

71

142.2

XLON

09:13:56

819

142.2

BATE

09:13:56

30

142.2

BATE

09:16:00

589

142.2

CHIX

09:16:00

155

142.2

CHIX

09:16:00

745

142.2

BATE

09:16:00

744

142.2

TRQX

09:16:00

744

142.2

XLON

09:20:52

470

142.2

CHIX

09:20:52

471

142.2

BATE

09:20:52

744

142.2

TRQX

09:20:52

744

142.2

XLON

09:20:55

1277

142.1

XLON

09:20:55

93

142.1

TRQX

09:20:55

93

142.1

CHIX

09:20:55

94

142.1

BATE

09:20:55

228

142.1

CHIX

09:30:08

124

142

XLON

09:30:08

125

142

BATE

09:30:08

125

142

CHIX

09:30:08

124

142

TRQX

09:30:15

424

142.2

XLON

09:30:15

156

142.2

XLON

09:30:15

306

142.3

BATE

09:30:15

274

142.3

BATE

09:31:36

41

142.2

XLON

09:31:37

10

142.2

XLON

09:34:30

55

142.1

BATE

09:34:30

31

142.1

CHIX

09:34:30

318

142.1

BATE

09:34:30

436

142.1

TRQX

09:34:30

436

142.1

XLON

09:34:30

225

142.1

XLON

09:34:34

248

142.3

BATE

09:34:35

399

142.3

XLON

09:34:37

247

142.3

XLON

09:34:39

213

142.3

CHIX

09:34:39

35

142.3

CHIX

09:34:41

89

142.3

XLON

09:34:41

11

142.3

XLON

09:34:42

62

142.3

XLON

09:34:43

36

142.3

CHIX

09:34:43

26

142.3

CHIX

09:39:34

91

142.1

XLON

09:39:34

92

142.1

BATE

09:39:34

91

142.1

CHIX

09:39:34

91

142.1

TRQX

09:49:45

576

142

XLON

09:49:45

576

142

CHIX

09:49:45

576

142

TRQX

09:49:45

577

142

BATE

10:16:37

402

141.9

BATE

10:16:39

402

142

XLON

10:16:39

67

141.9

XLON

10:16:39

402

141.9

CHIX

10:16:39

402

141.9

TRQX

10:16:39

68

141.9

BATE

10:16:39

34

141.9

XLON

10:19:01

393

141.9

XLON

10:19:02

381

141.9

BATE

10:19:02

12

141.9

BATE

10:19:06

203

141.9

XLON

10:19:06

117

141.9

XLON

10:19:07

99

141.9

XLON

10:19:09

45

141.9

XLON

10:19:09

112

141.9

XLON

10:19:09

263

141.9

XLON

10:19:09

411

141.9

XLON

10:19:10

24

141.9

XLON

10:19:12

183

141.9

XLON

10:19:12

25

141.9

XLON

10:19:13

15

141.9

CHIX

10:19:27

232

141.8

TRQX

10:19:27

233

141.8

XLON

10:19:27

233

141.8

CHIX

10:19:27

233

141.8

BATE

10:19:27

446

141.8

CHIX

10:19:33

683

141.7

XLON

10:19:33

684

141.7

CHIX

10:19:33

684

141.7

BATE

10:19:33

104

141.7

TRQX

10:19:33

579

141.7

TRQX

10:19:33

857

141.7

TRQX

10:19:33

406

141.8

BATE

10:19:33

228

141.8

TRQX

10:19:33

229

141.8

BATE

10:19:33

42

141.8

TRQX

10:19:33

10

141.8

BATE

10:20:22

1,489

141.6

CHIX

10:20:22

1,488

141.6

XLON

10:31:35

1,489

141.6

CHIX

10:31:35

496

141.6

BATE

10:31:35

496

141.6

TRQX

10:31:35

496

141.6

XLON

10:31:35

593

141.45

TRQX

10:31:35

1,536

141.4

XLON

10:31:41

992

141.4

CHIX

10:31:41

993

141.4

BATE

10:31:41

992

141.4

TRQX

10:31:41

3,485

141.4

XLON

10:41:02

274

141.4

BATE

10:41:03

989

141.45

Sigma-X

10:41:53

900

141.4

TRQX

10:41:53

125

141.4

CHIX

10:41:53

867

141.4

CHIX

10:41:53

719

141.4

BATE

10:41:53

92

141.4

TRQX

10:41:53

475

141.35

BATE

10:41:53

398

141.35

BATE

10:41:55

316

141.4

XLON

10:41:55

132

141.4

XLON

10:41:55

661

141.4

XLON

10:41:55

633

141.5

XLON

10:44:08

411

141.4

TRQX

10:44:08

855

141.4

CHIX

10:44:08

856

141.4

BATE

10:44:08

222

141.4

TRQX

10:44:08

909

141.4

CHIX

10:44:08

649

141.5

XLON

10:44:08

236

141.5

XLON

10:44:08

76

141.5

XLON

10:44:08

91

141.5

XLON

10:44:08

213

141.5

XLON

10:44:08

375

141.5

XLON

10:44:08

513

141.5

XLON

10:46:45

900

141.4

TRQX

10:46:45

992

141.4

XLON

10:46:45

11

141.4

CHIX

10:46:45

97

141.5

CHIX

10:46:45

143

141.5

CHIX

10:46:45

60

141.5

CHIX

10:46:45

64

141.5

CHIX

10:46:45

62

141.5

CHIX

10:46:45

30

141.5

CHIX

10:46:45

10

141.5

CHIX

10:46:47

89

141.5

XLON

10:46:47

213

141.5

XLON

10:46:47

442

141.5

XLON

10:46:50

745

141.4

BATE

10:46:50

744

141.4

TRQX

10:46:51

744

141.4

XLON

10:50:39

744

141.4

XLON

10:50:39

1,028

141.45

BATE

10:50:43

744

141.4

CHIX

10:50:43

745

141.4

BATE

10:50:43

744

141.4

TRQX

10:50:43

3695

141.4

XLON

10:51:47

486

141.4

XLON

10:51:47

10

141.4

XLON

10:51:47

496

141.4

CHIX

10:51:47

497

141.4

BATE

10:51:47

900

141.4

TRQX

10:51:47

321

141.4

TRQX

10:51:47

267

141.4

TRQX

10:51:47

496

141.4

XLON

10:51:47

496

141.4

CHIX

10:51:59

1,171

141.35

Sigma-X

10:56:04

992

141.3

XLON

10:56:04

2,046

141.3

BATE

10:56:04

900

141.3

BATE

10:56:04

993

141.3

CHIX

10:56:04

2,700

141.3

BATE

10:56:04

992

141.3

TRQX

10:56:04

1,063

141.2

TRQX

10:56:57

900

141.2

TRQX

10:56:57

992

141.2

XLON

10:56:57

707

141.2

CHIX

10:56:57

1,029

141.2

TRQX

10:56:57

761

141.2

TRQX

10:56:57

285

141.2

CHIX

10:56:57

93

141.2

BATE

10:56:57

900

141.2

BATE

10:56:57

745

141.1

BATE

10:56:57

744

141.1

TRQX

10:56:57

744

141.1

XLON

10:56:57

744

141.1

CHIX

11:01:32

938

141.1

TRQX

11:01:32

918

141.1

CHIX

11:01:32

843

141.1

BATE

11:01:32

1,482

141.2

XLON

11:02:34

744

141

CHIX

11:02:34

745

141

BATE

11:02:34

744

141

TRQX

11:02:34

744

141

XLON

11:02:34

144

140.9

TRQX

11:02:34

2,061

140.95

BATE

11:04:03

366

141

CHIX

11:04:03

378

141

CHIX

11:04:03

745

141

BATE

11:04:03

420

141

XLON

11:04:03

744

141

TRQX

11:04:03

324

141

XLON

11:04:03

1,199

141

Sigma-X

11:04:59

744

141

XLON

11:04:59

406

141

BATE

11:04:59

183

141

BATE

11:04:59

156

141

BATE

11:04:59

744

141

TRQX

11:04:59

975

141

BATE

11:05:15

1,431

140.95

CHIX

11:06:32

256

141.1

XLON

11:06:32

153

141.1

XLON

11:06:32

452

141.1

XLON

11:06:32

683

141.1

XLON

11:08:24

653

141.1

BATE

11:09:50

1,020

141.15

TRQX

11:11:11

898

141.15

Sigma-X

11:11:11

12

141.2

BATE

11:11:11

12

141.2

BATE

11:11:11

992

141.4

XLON

11:11:11

476

141.4

XLON

11:11:14

31

141.4

XLON

11:11:14

776

141.4

XLON

11:11:14

42

141.4

XLON

11:11:14

50

141.4

XLON

11:11:14

889

141.4

TRQX

11:11:14

118

141.4

XLON

11:11:14

227

141.4

XLON

11:11:14

888

141.4

BATE

11:11:18

162

141.4

XLON

11:11:18

75

141.4

XLON

11:11:18

90

141.4

XLON

11:11:18

210

141.4

XLON

11:11:18

406

141.4

XLON

11:12:10

729

141.35

Sigma-X

11:12:10

51

141.4

XLON

11:12:10

121

141.4

XLON

11:12:10

282

141.4

XLON

11:12:10

539

141.4

XLON

11:12:12

735

141.4

XLON

11:12:12

102

141.4

XLON

11:13:15

978

141.35

TRQX

11:13:15

956

141.35

CHIX

11:13:15

879

141.35

BATE

11:13:31

730

141.3

XLON

11:13:31

185

141.3

CHIX

11:13:31

807

141.3

CHIX

11:13:31

993

141.3

BATE

11:13:31

476

141.3

TRQX

11:13:31

3,600

141.3

TRQX

11:13:31

1,064

141.4

BATE

11:13:35

992

141.3

XLON

11:13:52

993

141.6

CHIX

11:13:52

992

141.6

TRQX

11:13:52

1,087

141.6

XLON

11:13:52

846

141.55

BATE

11:13:52

110

141.7

BATE

11:13:52

1,864

141.7

BATE

11:13:52

857

141.7

BATE

11:13:52

480

141.9

XLON

11:13:52

264

141.9

XLON

11:13:53

744

141.7

CHIX

11:13:53

745

141.7

BATE

11:13:53

744

141.7

TRQX

11:13:59

744

141.5

TRQX

11:13:59

744

141.5

XLON

11:13:59

545

141.5

BATE

11:13:59

744

141.5

CHIX

11:13:59

200

141.5

BATE

11:14:05

744

141.5

XLON

11:14:05

744

141.5

TRQX

11:14:05

250

141.5

BATE

11:14:05

744

141.5

CHIX

11:14:05

495

141.5

BATE

11:14:11

744

141.5

XLON

11:14:39

744

141.5

TRQX

11:14:39

745

141.5

BATE

11:14:39

744

141.5

CHIX

11:14:42

744

141.4

XLON

11:15:02

433

141.4

CHIX

11:15:02

156

141.4

BATE

11:15:02

311

141.4

CHIX

11:15:02

589

141.4

BATE

11:15:02

744

141.4

TRQX

11:15:34

744

141.4

XLON

11:31:34

1,191

142.15

BATE

11:32:32

1,088

142.5

BATE

11:33:43

744

142.4

CHIX

11:33:43

745

142.4

BATE

11:33:43

744

142.4

TRQX

11:33:43

559

142.2

CHIX

11:33:43

2,405

142.2

BATE

11:33:43

992

142.2

XLON

11:33:43

434

142.2

CHIX

11:33:43

992

142.2

TRQX

11:33:44

755

142.3

XLON

11:34:06

988

142.1

XLON

11:34:06

93

142.1

CHIX

11:34:06

4

142.1

XLON

11:34:06

900

142.1

CHIX

11:34:06

992

142.1

TRQX

11:36:01

182

142.1

BATE

11:36:01

764

142.1

BATE

11:36:01

91

142.1

TRQX

11:36:01

855

142.1

TRQX

11:36:22

970

142.1

CHIX

11:36:22

970

142.1

XLON

11:36:26

669

142

BATE

11:36:26

203

142

BATE

11:36:26

946

142

BATE

11:36:26

669

142

TRQX

11:36:26

669

142

XLON

11:36:33

38

141.9

TRQX

11:36:33

669

141.9

BATE

11:36:33

631

141.9

TRQX

11:36:33

819

141.9

XLON

11:36:33

554

142

CHIX

11:36:33

266

142

CHIX

11:36:34

1,716

141.9

XLON

11:36:34

420

141.9

CHIX

11:36:34

421

141.9

BATE

11:36:34

420

141.9

TRQX

11:38:01

745

141.8

BATE

11:38:01

744

141.8

CHIX

11:38:30

744

141.8

CHIX

11:38:30

745

141.8

BATE

11:38:33

744

141.8

XLON

11:38:33

744

141.8

CHIX

11:38:33

604

141.8

BATE

11:40:14

744

141.6

CHIX

11:40:14

745

141.6

BATE

11:40:14

744

141.6

TRQX

11:40:14

744

141.6

XLON

11:43:10

589

141.5

XLON

11:43:10

744

141.5

TRQX

11:43:10

744

141.5

CHIX

11:43:10

745

141.5

BATE

11:43:10

155

141.5

XLON

11:43:43

410

141.4

XLON

11:44:32

822

141.4

BATE

11:44:32

822

141.4

CHIX

11:44:32

257

141.4

XLON

11:44:32

666

141.4

TRQX

11:44:59

822

141.3

BATE

11:44:59

822

141.3

CHIX

11:44:59

667

141.3

XLON

11:44:59

433

141.3

TRQX

11:44:59

233

141.3

TRQX

11:47:55

938

141.2

CHIX

11:47:55

939

141.2

BATE

11:47:57

680

141.2

BATE

11:47:57

679

141.2

TRQX

11:47:57

680

141.2

XLON

11:48:07

809

141.1

XLON

12:01:00

744

141.4

CHIX

12:01:00

744

141.4

TRQX

12:01:00

744

141.4

XLON

12:01:00

745

141.4

BATE

12:13:09

744

141.5

TRQX

12:13:09

744

141.5

XLON

12:13:09

744

141.5

CHIX

12:13:09

745

141.5

BATE

12:16:34

744

141.4

CHIX

12:16:34

745

141.4

BATE

12:16:34

744

141.4

XLON

12:16:34

744

141.4

TRQX

12:19:04

744

141.4

CHIX

12:19:04

745

141.4

BATE

12:19:04

744

141.4

TRQX

12:19:04

744

141.4

XLON

12:29:46

745

141.6

BATE

12:29:46

287

141.6

TRQX

12:29:46

744

141.6

CHIX

12:29:46

744

141.6

XLON

12:29:46

457

141.6

TRQX

12:29:46

676

141.4

XLON

12:30:51

1,331

141.5

TRQX

12:30:51

993

141.6

BATE

12:30:51

992

141.6

CHIX

12:30:51

992

141.6

XLON

12:30:51

997

141.45

CHIX

12:30:58

993

141.4

CHIX

12:30:58

815

141.4

BATE

12:30:58

570

141.4

TRQX

12:30:58

992

141.4

XLON

12:30:58

422

141.4

TRQX

12:32:20

177

141.2

XLON

12:32:20

744

141.2

TRQX

12:32:20

744

141.2

CHIX

12:32:20

745

141.2

BATE

12:32:20

567

141.2

XLON

12:32:50

1,312

141.1

BATE

12:32:50

555

141.1

CHIX

12:32:50

555

141.1

XLON

12:32:50

555

141.1

TRQX

12:32:50

977

141.1

TRQX

12:32:50

962

141.1

CHIX

12:33:15

123

141

CHIX

12:33:15

118

141

BATE

12:33:15

432

141

CHIX

12:33:15

1,194

141

BATE

12:33:15

555

141

XLON

12:33:15

555

141

TRQX

12:34:08

1,152

140.9

XLON

12:34:08

1,152

140.9

TRQX

12:34:41

609

141

BATE

12:34:53

608

141

XLON

12:34:55

881

141

BATE

12:34:57

744

141

XLON

12:34:59

745

141

BATE

12:34:59

608

141

CHIX

12:35:01

745

141

BATE

12:35:12

744

141.1

XLON

12:35:12

676

141.1

CHIX

12:35:12

677

141.1

BATE

12:35:12

880

141.1

TRQX

12:35:30

710

141

CHIX

12:35:30

779

141

BATE

12:35:30

710

141

XLON

12:35:30

778

141

TRQX

12:38:31

744

140.9

CHIX

12:38:31

745

140.9

BATE

12:38:31

744

140.9

XLON

12:38:31

744

140.9

TRQX

12:38:34

744

140.9

TRQX

12:38:35

744

140.9

CHIX

12:38:37

745

140.9

BATE

12:38:38

74

140.9

CHIX

12:38:38

670

140.9

CHIX

12:38:38

744

140.9

TRQX

12:38:38

744

140.9

XLON

12:39:20

745

140.8

BATE

12:39:22

744

140.8

CHIX

12:39:25

744

140.8

CHIX

12:39:25

745

140.8

BATE

12:39:27

744

140.8

TRQX

12:39:27

745

140.8

BATE

12:39:29

745

140.8

BATE

12:39:29

744

140.8

CHIX

12:39:32

745

140.8

BATE

12:39:35

744

140.8

XLON

12:39:37

745

140.8

BATE

12:39:39

603

140.8

CHIX

12:39:39

141

140.8

CHIX

12:39:39

744

140.8

TRQX

12:39:39

744

140.8

XLON

12:39:47

608

140.7

BATE

12:39:47

744

140.7

CHIX

12:39:47

137

140.7

BATE

12:39:47

607

140.7

TRQX

12:39:47

137

140.7

TRQX

12:39:47

744

140.7

XLON

12:40:45

745

140.7

BATE

12:40:45

387

140.7

CHIX

12:40:45

744

140.7

XLON

12:40:45

724

140.7

TRQX

12:40:45

357

140.7

CHIX

12:43:54

345

140.8

CHIX

12:43:54

745

140.8

BATE

12:44:02

399

140.8

CHIX

12:44:02

20

140.8

TRQX

12:44:02

587

140.8

XLON

12:44:02

881

140.8

XLON

12:44:02

146

140.8

BATE

12:45:02

745

140.8

BATE

12:45:02

360

140.8

CHIX

12:45:54

410

140.8

TRQX

12:45:54

228

140.8

XLON

12:45:54

167

140.8

TRQX

12:45:54

384

140.8

CHIX

12:45:54

516

140.8

XLON

12:45:54

167

140.8

TRQX

12:48:33

568

140.7

TRQX

12:48:33

23

140.7

XLON

12:48:33

545

140.7

XLON

12:48:33

372

140.7

BATE

12:48:33

569

140.7

CHIX

12:48:33

900

140.7

BATE

12:48:44

405

140.6

TRQX

12:48:44

265

140.6

XLON

12:48:44

613

140.6

TRQX

12:48:44

753

140.6

XLON

12:48:44

847

140.5

CHIX

12:48:44

847

140.5

BATE

12:52:28

744

140.6

CHIX

12:52:28

744

140.6

TRQX

12:52:28

744

140.6

XLON

12:52:29

745

140.6

BATE

12:52:36

744

140.6

TRQX

12:52:36

744

140.6

CHIX

12:52:36

745

140.6

BATE

12:52:36

744

140.6

XLON

12:53:07

744

140.4

CHIX

12:53:07

745

140.4

BATE

12:53:07

744

140.4

TRQX

12:53:07

744

140.4

XLON

12:53:12

155

140.3

CHIX

12:53:12

745

140.3

BATE

12:53:12

744

140.3

XLON

12:53:12

156

140.3

TRQX

12:53:16

589

140.3

CHIX

12:53:16

823

140.3

BATE

12:53:16

822

140.3

XLON

12:53:16

588

140.3

TRQX

12:53:27

706

140.2

BATE

12:53:27

782

140.2

TRQX

12:53:27

783

140.2

XLON

12:53:27

528

140.2

CHIX

12:53:27

178

140.2

CHIX

12:53:27

782

140.2

TRQX

12:53:27

783

140.2

XLON

12:54:33

514

140.8

BATE

12:54:33

744

140.8

CHIX

12:54:33

231

140.8

BATE

12:54:33

636

140.8

XLON

12:54:33

744

140.8

TRQX

12:54:33

108

140.8

XLON

12:54:45

744

140.7

XLON

12:54:45

563

140.7

BATE

12:54:45

744

140.7

TRQX

12:54:50

744

140.7

XLON

12:54:52

744

140.7

TRQX

12:54:52

744

140.7

CHIX

12:54:52

1,307

140.7

XLON

12:54:52

182

140.7

BATE

12:55:54

744

140.6

XLON

12:55:56

744

140.6

TRQX

12:55:57

745

140.6

BATE

13:00:28

744

140.7

CHIX

13:00:28

745

140.7

BATE

13:00:28

744

140.7

XLON

13:00:28

279

140.7

TRQX

13:00:28

465

140.7

TRQX

13:01:25

884

140.6

XLON

13:02:59

744

140.5

XLON

13:22:31

744

140.6

CHIX

13:22:31

745

140.6

BATE

13:22:31

744

140.6

TRQX

13:44:19

744

140.8

CHIX

13:44:19

745

140.8

BATE

13:44:19

744

140.8

XLON

13:44:19

744

140.8

TRQX

14:04:53

744

140.9

XLON

14:04:53

745

140.9

BATE

14:04:53

744

140.9

TRQX

14:04:53

744

140.9

CHIX

14:13:53

745

141.3

BATE

14:13:53

744

141.3

XLON

14:13:53

744

141.3

TRQX

14:13:53

744

141.3

CHIX

14:13:53

745

141.2

BATE

14:13:53

744

141.2

CHIX

14:14:32

745

141.2

BATE

14:14:32

744

141.2

CHIX

14:14:32

744

141.2

XLON

14:14:32

744

141.2

TRQX

14:24:17

745

141.4

BATE

14:24:17

214

141.4

CHIX

14:24:17

144

141.4

XLON

14:24:17

530

141.4

CHIX

14:24:17

600

141.4

XLON

14:24:17

744

141.4

TRQX

14:24:17

1,344

141.3

TRQX

14:25:30

43

141

TRQX

14:25:30

744

141

CHIX

14:25:30

745

141

BATE

14:25:30

744

141

XLON

14:26:36

214

141

BATE

14:26:36

744

141

XLON

14:26:36

701

141

TRQX

14:26:36

531

141

BATE

14:27:18

766

140.9

BATE

14:27:45

766

140.9

CHIX

14:28:13

171

140.9

XLON

14:28:13

4

140.9

XLON

14:28:13

5,525

140.95

BATE

14:28:13

6,136

140.95

TRQX

14:28:13

5,287

140.95

CHIX

14:28:13

4,609

140.95

TRQX

14:28:13

1,301

141

XLON

14:28:16

684

141

XLON

14:28:17

4,433

141

XLON

14:28:19

1,108

141

BATE

14:28:19

1,941

141.1

CHIX

14:28:19

10

141.1

CHIX

14:28:19

31

141.1

CHIX

14:28:19

111

141.2

XLON

14:28:19

437

141.2

XLON

14:28:41

766

140.9

BATE

14:28:41

269

140.9

TRQX

14:28:41

766

140.9

CHIX

14:28:41

1,883

140.9

XLON

14:28:41

453

140.9

TRQX

14:28:41

2,160

140.9

XLON

14:28:41

1,442

140.9

CHIX

14:28:48

993

140.9

BATE

14:28:48

992

140.9

CHIX

14:28:48

992

140.9

XLON

14:28:59

141

140.8

CHIX

14:28:59

521

140.8

CHIX

14:28:59

152

140.8

XLON

14:28:59

2,001

140.8

TRQX

14:28:59

509

140.8

XLON

14:28:59

1,262

140.85

BATE

14:29:00

235

140.8

CHIX

14:29:00

537

140.8

CHIX

14:29:00

848

140.8

TRQX

14:29:00

772

140.8

BATE

14:29:00

665

140.8

XLON

14:29:00

52

140.8

XLON

14:29:00

716

140.8

TRQX

14:29:00

130

140.8

TRQX

14:29:05

744

140.7

XLON

14:29:07

744

140.7

TRQX

14:29:14

467

140.7

BATE

14:29:14

744

140.7

CHIX

14:29:14

168

140.7

TRQX

14:29:14

278

140.7

BATE

14:29:14

485

140.7

XLON

14:29:14

576

140.7

TRQX

14:29:14

259

140.7

XLON

14:29:27

559

140.7

BATE

14:29:27

558

140.7

CHIX

14:29:27

1,302

140.7

TRQX

14:29:27

558

140.7

XLON

14:29:33

558

140.6

CHIX

14:29:34

558

140.6

XLON

14:29:38

1,302

140.6

TRQX

14:29:39

806

140.6

XLON

14:29:43

806

140.6

CHIX

14:29:43

559

140.6

BATE

14:29:43

806

140.6

TRQX

14:29:51

806

140.5

XLON

14:31:19

1,434

140.9

TRQX

14:31:19

1,403

140.9

CHIX

14:31:19

2,196

140.9

TRQX

14:32:45

806

140.9

TRQX

14:32:45

860

141

XLON

14:35:14

806

141.1

XLON

14:35:15

66

141.2

XLON

14:35:15

678

141.2

XLON

14:36:23

745

141.1

BATE

14:36:23

744

141.1

CHIX

14:36:23

744

141.1

TRQX

14:45:28

290

141.1

BATE

14:45:28

413

141.1

BATE

14:45:28

290

141.1

BATE

14:45:28

192

141.1

TRQX

14:45:28

992

141.1

CHIX

14:45:28

800

141.1

TRQX

14:50:29

442

141

XLON

14:50:29

454

141

XLON

14:50:29

305

141

CHIX

14:50:29

126

141

CHIX

14:50:29

465

141

CHIX

14:50:43

54

141

TRQX

14:50:43

39

141

TRQX

14:50:43

373

141

XLON

14:50:43

1,077

141

TRQX

14:50:43

1,273

141

BATE

14:50:43

900

141

XLON

14:50:43

1,070

140.9

XLON

14:50:43

2,043

140.9

XLON

14:50:43

1,323

140.9

CHIX

14:50:43

670

140.9

TRQX

14:50:44

582

141

TRQX

14:50:44

861

141

TRQX

14:50:45

744

141

XLON

14:52:25

930

141.2

XLON

14:52:28

744

141.1

CHIX

14:52:28

744

141.1

TRQX

14:52:28

745

141.1

BATE

14:52:28

744

141.1

XLON

14:52:28

744

141.1

TRQX

14:52:30

760

141.2

XLON

14:52:30

2,951

141.2

XLON

14:52:30

744

141.2

XLON

14:54:13

744

141.1

CHIX

14:54:13

745

141.1

BATE

14:54:13

744

141.1

TRQX

14:54:13

864

141.1

XLON

14:56:49

192

141.1

TRQX

14:56:49

800

141.1

TRQX

14:56:49

993

141.1

BATE

14:58:50

662

141.1

BATE

14:58:50

992

141.1

CHIX

14:58:50

661

141.1

TRQX

14:58:50

662

141.1

XLON

15:00:18

206

140.9

BATE

15:00:18

96

140.9

BATE

15:01:49

1,009

141

CHIX

15:01:49

1,030

141

TRQX

15:01:51

143

140.9

BATE

15:05:19

662

140.9

XLON

15:05:19

827

140.9

CHIX

15:05:19

382

140.9

BATE

15:05:19

661

140.9

TRQX

15:05:19

828

140.9

CHIX

15:05:19

845

140.9

TRQX

15:05:19

220

140.9

CHIX

15:05:19

499

140.9

CHIX

15:05:19

744

140.9

XLON

15:05:19

522

140.9

TRQX

15:08:03

744

141.2

TRQX

15:08:03

744

141.2

CHIX

15:08:03

744

141.2

XLON

15:08:03

745

141.2

BATE

15:10:37

603

141.1

CHIX

15:10:37

106

141.1

TRQX

15:10:37

141

141.1

CHIX

15:10:37

745

141.1

BATE

15:10:37

744

141.1

XLON

15:10:37

638

141.1

TRQX

15:10:58

532

141.1

CHIX

15:10:58

532

141.1

BATE

15:10:58

1,382

141.1

XLON

15:10:58

531

141.1

TRQX

15:10:58

436

140.9

TRQX

15:10:58

520

140.9

TRQX

15:10:58

380

140.9

XLON

15:10:58

577

140.9

XLON

15:12:40

744

140.9

CHIX

15:12:40

745

140.9

BATE

15:12:40

744

140.9

XLON

15:12:40

744

140.9

TRQX

15:20:29

744

140.8

CHIX

15:20:29

745

140.8

BATE

15:20:29

744

140.8

XLON

15:20:29

744

140.8

TRQX

15:20:36

744

140.7

CHIX

15:20:36

745

140.7

BATE

15:20:36

744

140.7

XLON

15:20:36

744

140.7

TRQX

15:24:57

573

140.7

XLON

15:24:57

171

140.7

XLON

15:24:57

744

140.7

CHIX

15:24:57

744

140.7

TRQX

15:24:57

745

140.7

BATE

15:24:57

744

140.6

TRQX

15:24:57

63

140.6

CHIX

15:24:57

819

140.6

CHIX

15:25:29

744

140.4

CHIX

15:28:52

235

140.5

BATE

15:28:52

510

140.5

BATE

15:28:52

744

140.5

TRQX

15:28:52

471

140.5

XLON

15:28:52

273

140.5

XLON

15:28:52

104

140.5

CHIX

15:28:52

900

140.5

CHIX

15:31:43

348

140.4

CHIX

15:31:43

108

140.4

XLON

15:31:43

900

140.4

XLON

15:31:43

148

140.4

CHIX

15:31:43

497

140.4

BATE

15:31:43

480

140.4

XLON

15:31:43

496

140.4

TRQX

15:31:43

737

140.3

BATE

15:31:43

736

140.3

TRQX

15:31:46

12

140.4

BATE

15:31:46

1,297

140.4

BATE

15:37:27

599

140.3

TRQX

15:37:27

744

140.3

CHIX

15:37:27

745

140.3

BATE

15:37:27

145

140.3

TRQX

15:37:27

744

140.3

XLON

15:38:44

945

140.25

CHIX

15:38:44

5,447

140.4

XLON

15:38:46

1,362

140.4

XLON

15:40:08

1,210

140.35

BATE

15:40:15

25

140.6

BATE

15:40:15

792

140.6

BATE

15:40:19

85

140.5

BATE

15:41:31

4,799

140.5

BATE

15:41:31

817

140.6

XLON

15:41:31

672

140.6

CHIX

15:41:31

671

140.6

TRQX

15:41:31

1,253

140.35

CHIX

15:41:31

329

140.35

CHIX

15:41:32

1,061

140.4

XLON

15:41:34

956

140.4

XLON

15:43:06

1,295

140.6

CHIX

15:43:06

972

140.6

XLON

15:43:06

322

140.6

CHIX

15:43:06

264

140.6

XLON

15:43:06

276

140.6

TRQX

15:43:06

1,016

140.6

XLON

15:43:06

659

140.6

TRQX

15:43:06

103

140.6

TRQX

15:43:06

225

140.7

XLON

15:43:06

18

140.7

XLON

15:43:06

501

140.7

XLON

15:43:06

2,061

140.8

BATE

15:43:06

1,489

140.8

XLON

15:43:07

2,301

140.9

XLON

15:43:07

745

140.9

BATE

15:43:07

744

140.9

XLON

15:43:09

972

141

CHIX

15:43:09

135

141

XLON

15:43:09

609

141

XLON

15:43:40

744

140.6

CHIX

15:43:40

745

140.6

BATE

15:43:40

744

140.6

XLON

15:43:40

39

140.6

TRQX

15:43:40

154

140.6

TRQX

15:43:47

744

140.6

TRQX

15:43:47

400

140.6

TRQX

15:43:47

745

140.6

BATE

15:44:18

744

140.5

TRQX

15:44:20

745

140.5

BATE

15:44:23

745

140.5

BATE

15:44:24

744

140.5

XLON

15:44:25

744

140.5

TRQX

15:44:26

744

140.5

XLON

15:44:27

745

140.5

BATE

15:44:29

744

140.5

CHIX

15:44:29

744

140.5

XLON

15:44:38

744

140.5

TRQX

15:44:39

745

140.5

BATE

15:44:40

744

140.5

XLON

15:44:41

744

140.5

CHIX

15:44:47

744

140.3

TRQX

15:44:51

744

140.3

CHIX

15:48:08

1,506

141.1

CHIX

15:48:08

744

141.3

XLON

15:48:08

454

141.3

XLON

15:48:08

745

141.6

BATE

15:48:09

290

141.3

XLON

15:48:10

744

141.6

TRQX

15:48:29

686

141.1

CHIX

15:48:29

2,111

141.1

XLON

15:48:29

744

141.2

CHIX

15:48:29

1,489

141.2

BATE

15:48:29

584

140.9

BATE

15:48:29

1,427

140.9

BATE

15:48:29

2,120

140.9

BATE

15:49:33

992

140.8

CHIX

15:50:20

64

140.8

XLON

15:50:20

900

140.8

XLON

15:50:20

28

140.8

XLON

15:50:20

993

140.8

BATE

15:50:20

2,137

140.8

TRQX

15:51:16

745

143.3

BATE

15:51:16

744

143.3

TRQX

15:51:16

98

143.3

CHIX

15:51:16

646

143.3

CHIX

15:51:16

323

143.6

TRQX

15:51:16

421

143.6

TRQX

15:51:16

745

143.7

BATE

15:51:16

8,199

142.05

BATE

15:51:17

744

142

XLON

15:51:48

745

141.9

BATE

15:51:48

744

141.9

CHIX

15:51:48

744

141.9

TRQX

15:51:59

745

142.1

BATE

15:51:59

744

142.1

CHIX

15:51:59

744

142.1

XLON

15:52:28

993

142

CHIX

15:52:28

992

142

XLON

15:52:28

828

142

BATE

15:52:28

992

142

TRQX

15:52:28

661

141.8

TRQX

15:52:28

661

141.8

XLON

15:52:28

662

141.8

BATE

15:54:00

744

141.7

XLON

15:54:00

744

141.7

TRQX

15:54:03

744

141.7

TRQX

15:54:04

744

141.7

XLON

15:54:05

744

141.7

XLON

15:54:11

744

141.7

TRQX

15:54:13

744

141.7

XLON

15:54:15

744

141.7

TRQX

15:54:16

744

141.7

XLON

15:54:18

744

141.7

TRQX

15:54:20

744

141.8

XLON

15:54:20

744

141.8

CHIX

15:57:02

505

142.5

BATE

15:57:02

744

142.5

CHIX

15:57:02

240

142.5

BATE

15:57:02

744

142.5

XLON

15:57:02

744

142.5

TRQX

15:57:12

744

142.4

CHIX

15:57:12

745

142.4

BATE

15:57:12

744

142.4

TRQX

15:57:12

744

142.4

XLON

15:57:12

744

142.2

TRQX

15:57:12

744

142.2

XLON

16:01:53

1,921

142.9

BATE

16:02:02

744

142.7

CHIX

16:02:02

745

142.7

BATE

16:02:02

744

142.7

XLON

16:02:02

744

142.7

TRQX

16:02:02

744

142.7

XLON

16:02:02

744

142.7

TRQX

16:03:39

744

142.2

CHIX

16:03:39

745

142.2

BATE

16:03:39

744

142.2

TRQX

16:03:39

744

142.2

XLON

16:04:48

744

142

TRQX

16:04:50

745

142

BATE

16:04:52

744

142

CHIX

16:04:52

745

142

BATE

16:04:52

744

142

TRQX

16:04:52

744

142

XLON

16:04:53

744

142

CHIX

16:05:02

744

142

CHIX

16:05:02

745

142

BATE

16:05:02

744

142

TRQX

16:05:02

744

142

XLON

16:05:06

745

141.9

BATE

16:05:06

744

141.9

CHIX

16:05:06

744

141.9

TRQX

16:05:06

744

141.9

XLON

16:10:44

670

143.3

XLON

16:10:44

236

143.3

XLON

16:10:44

744

143.4

XLON

16:11:22

717

143.5

XLON

16:11:22

264

143.5

XLON

16:11:44

816

143.4

XLON

16:11:44

198

143.4

XLON

16:11:44

789

143.5

XLON

16:12:20

941

143.6

XLON

16:12:38

9,384

143.45

TRQX

16:13:21

744

143.3

CHIX

16:13:21

745

143.3

BATE

16:13:21

868

143.3

XLON

16:13:21

744

143.3

TRQX

16:13:51

744

143.2

CHIX

16:13:51

745

143.2

BATE

16:13:51

744

143.2

XLON

16:13:51

744

143.2

TRQX

16:17:17

349

143.7

XLON

16:17:17

156

143.8

XLON

16:17:17

324

143.8

XLON

16:17:17

264

143.8

XLON

16:17:17

657

143.9

XLON

16:17:48

744

143.7

CHIX

16:17:48

745

143.7

BATE

16:17:48

744

143.7

TRQX

16:19:54

992

143.7

CHIX

16:19:54

993

143.7

BATE

16:19:54

992

143.7

TRQX

16:19:54

1,323

143.75

BATE

16:19:54

1,468

143.9

XLON

16:19:54

709

143.9

XLON

16:19:54

773

143.9

XLON

16:19:54

264

143.9

XLON

16:19:54

480

144

XLON

16:19:54

264

144

XLON

16:21:38

744

143.6

CHIX

16:21:38

745

143.6

BATE

16:21:38

744

143.6

TRQX

16:24:08

744

143.5

TRQX

16:24:08

744

143.5

XLON

16:24:08

78

143.5

CHIX

16:24:08

657

143.5

CHIX

16:24:08

9

143.5

CHIX

16:24:08

745

143.5

BATE

16:24:08

458

143.55

CHIX

16:24:08

903

143.55

BATE

16:25:19

67

143.4

BATE

16:25:19

900

143.4

BATE

16:25:19

721

143.4

XLON

16:25:19

843

143.4

TRQX

16:25:19

245

143.4

XLON

16:25:19

123

143.4

TRQX

16:25:19

1,642

143.3

CHIX

16:29:40

528

143.2

BATE

16:29:40

744

143.2

CHIX

16:29:40

744

143.2

XLON

16:29:40

744

143.2

TRQX

16:29:40

217

143.2

BATE

16:29:40

852

143.1

TRQX

16:29:40

853

143.1

XLON

16:29:45

151

143

TRQX

16:29:56

397

143

CHIX

16:35:25

6,169

143.4

XLON

16:35:25

612

143.4

XLON

16:35:25

10,719

143.4

XLON

16:35:25

3,127

143.4

XLON

16:35:25

8,269

143.4

XLON

16:35:25

8,205

143.4

XLON

16:35:25

1,883

143.4

XLON

16:35:25

7,414

143.4

XLON

16:35:25

25,816

143.4

XLON

16:35:25

20,751

143.4

XLON

16:35:25

66,441

143.4

XLON

 


Date   Source Headline
3rd May 20247:00 amPRNTransaction in Own Shares
2nd May 20247:00 amPRNTransaction in Own Shares
1st May 20249:35 amPRNTotal Voting Rights
1st May 20247:00 amPRNTransaction in Own Shares
30th Apr 20247:00 amPRNTransaction in Own Shares
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

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