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Pin to quick picksFirstgroup Regulatory News (FGP)

Share Price Information for Firstgroup (FGP)

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Share Price: 168.40
Bid: 167.20
Ask: 167.40
Change: 3.20 (1.94%)
Spread: 0.20 (0.12%)
Open: 167.60
High: 168.40
Low: 163.10
Prev. Close: 165.20
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Transaction in Own Shares

27 Jun 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 27

 

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

26 June 2023

Number of ordinary shares purchased

536,544

Weighted average price paid (p)

140.48

Highest price paid (p)

142.60

Lowest price paid (p)

139.20

 

Following the above purchase, FirstGroup holds 53,973,716 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 696,693,429. 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 26 June 2023 is 696,693,429. 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

140.48

347,422

BATE

140.49

55,368

CHIX

140.45

69,302

TRQX

140.48

64,452

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

8:21:10

102

142.50

BATE

8:24:10

946

141.40

XLON

8:24:10

947

141.40

CHIX

8:24:10

947

141.40

BATE

8:25:54

631

141.60

XLON

8:25:54

631

141.60

CHIX

8:25:54

509

141.60

TRQX

8:25:55

710

142.30

XLON

8:26:04

396

141.60

BATE

8:26:04

710

141.60

CHIX

8:26:04

314

141.60

BATE

8:26:07

290

142.30

TRQX

8:27:11

168

141.60

XLON

8:27:11

135

141.60

TRQX

8:27:11

291

141.60

CHIX

8:28:13

130

142.20

CHIX

8:28:13

97

142.10

TRQX

8:28:13

33

142.10

TRQX

8:28:13

131

141.60

BATE

8:28:16

109

141.70

TRQX

8:28:16

130

141.70

XLON

8:28:33

122

141.60

XLON

8:28:33

121

141.60

TRQX

8:28:33

122

141.60

CHIX

8:28:33

122

141.60

BATE

8:28:33

700

141.30

BATE

8:28:33

259

141.30

BATE

8:28:50

171

141.50

CHIX

8:28:50

301

141.30

TRQX

8:31:32

320

142.50

XLON

8:31:32

138

141.90

CHIX

8:31:32

182

141.90

CHIX

8:33:44

223

141.60

XLON

8:33:44

319

141.60

TRQX

8:33:44

105

141.60

BATE

8:33:44

215

141.60

BATE

8:34:02

64

141.40

XLON

8:34:02

64

141.40

TRQX

8:34:02

65

141.40

BATE

8:34:02

64

141.40

CHIX

8:34:02

159

141.40

BATE

8:34:29

98

142.60

CHIX

8:34:31

135

142.60

BATE

8:34:35

98

142.60

XLON

8:34:38

97

142.60

TRQX

8:34:41

15

142.60

CHIX

8:34:44

15

142.60

XLON

8:34:47

98

142.60

BATE

8:34:48

20

142.60

BATE

8:34:50

14

142.60

BATE

8:34:53

14

142.60

TRQX

8:34:56

3

142.60

BATE

8:35:02

3

141.70

XLON

8:35:02

3

141.70

TRQX

8:35:02

2

141.70

BATE

8:35:02

2

141.70

CHIX

8:42:13

37

142.20

BATE

8:42:14

36

142.20

TRQX

8:43:10

304

141.70

XLON

8:43:10

303

141.70

TRQX

8:43:10

304

141.70

CHIX

8:43:10

304

141.70

BATE

8:46:02

114

141.70

TRQX

8:46:02

114

141.70

XLON

8:46:02

115

141.70

BATE

8:46:02

115

141.70

CHIX

8:46:02

17

141.70

BATE

8:48:02

30

141.60

XLON

8:48:02

30

141.60

TRQX

8:48:02

31

141.60

CHIX

8:48:02

31

141.60

BATE

8:48:02

159

141.60

BATE

8:51:32

148

141.90

BATE

8:51:33

147

142.10

TRQX

8:51:33

39

141.90

CHIX

8:51:33

109

141.90

CHIX

8:51:34

147

142.10

XLON

8:51:36

52

142.10

TRQX

8:52:02

28

141.80

XLON

8:52:02

28

141.80

TRQX

8:52:02

29

141.80

BATE

8:52:02

28

141.80

CHIX

8:52:02

4

141.80

TRQX

8:53:20

131

141.60

XLON

8:53:20

132

141.60

BATE

8:53:20

132

141.60

CHIX

8:53:20

131

141.60

TRQX

8:53:20

20

141.60

TRQX

8:53:53

26

141.50

XLON

8:53:53

25

141.50

TRQX

8:53:53

26

141.50

CHIX

8:53:53

26

141.50

BATE

9:04:02

37

141.40

TRQX

9:04:02

37

141.40

XLON

9:04:02

37

141.40

CHIX

9:04:02

38

141.40

BATE

9:05:02

46

141.80

BATE

9:05:02

1,140

141.40

BATE

9:05:05

171

141.80

BATE

9:05:08

32

141.80

TRQX

9:05:11

32

141.80

XLON

9:05:14

32

141.80

CHIX

9:05:16

26

141.80

BATE

9:05:20

7

141.80

BATE

9:05:23

5

141.80

XLON

9:05:26

5

141.80

CHIX

9:05:29

4

141.80

TRQX

9:06:34

1

141.40

XLON

9:06:34

4

141.40

BATE

9:06:34

1

141.40

CHIX

9:06:34

1

141.40

BATE

9:06:44

67

141.20

XLON

9:06:44

66

141.20

TRQX

9:06:44

67

141.20

CHIX

9:06:44

67

141.20

BATE

9:06:44

10

141.20

BATE

9:14:02

55

140.90

CHIX

9:14:02

54

140.90

XLON

9:14:02

54

140.90

TRQX

9:14:02

55

140.90

BATE

9:15:02

338

140.60

XLON

9:15:21

339

140.60

BATE

9:15:21

181

140.60

CHIX

9:15:21

159

140.60

BATE

9:18:17

187

140.80

CHIX

9:18:20

28

140.80

CHIX

9:21:02

220

140.80

CHIX

9:21:04

95

141.30

CHIX

9:21:04

700

141.30

CHIX

9:21:04

435

141.30

CHIX

9:21:04

448

141.20

XLON

9:21:04

781

141.20

XLON

9:21:05

2,086

142.00

TRQX

9:21:05

187

141.70

XLON

9:21:05

61

141.50

CHIX

9:21:06

560

142.00

XLON

9:21:06

677

142.00

XLON

9:21:06

79

141.90

CHIX

9:21:06

80

141.90

CHIX

9:21:07

140

142.00

TRQX

9:21:09

140

142.00

CHIX

9:21:09

709

142.00

CHIX

9:21:09

775

142.00

CHIX

9:22:02

439

141.40

XLON

9:22:02

439

141.40

TRQX

9:22:02

440

141.40

BATE

9:22:02

294

141.40

CHIX

9:22:02

146

141.40

CHIX

9:23:02

119

141.40

XLON

9:23:02

119

141.40

BATE

9:23:02

119

141.40

CHIX

9:25:23

203

141.30

CHIX

9:25:23

203

141.30

BATE

9:25:23

202

141.30

TRQX

9:25:23

203

141.30

XLON

9:30:00

535

141.20

TRQX

9:30:00

536

141.20

BATE

9:30:00

535

141.20

XLON

9:30:00

535

141.20

CHIX

9:30:18

700

141.10

TRQX

9:30:18

345

141.10

TRQX

9:30:51

400

141.30

TRQX

9:30:51

53

141.10

XLON

9:30:51

53

141.10

BATE

9:30:51

53

141.10

CHIX

9:31:11

375

141.00

TRQX

9:31:11

375

141.00

XLON

9:31:11

376

141.00

BATE

9:31:11

375

141.00

CHIX

9:32:57

73

140.80

BATE

9:32:57

311

140.80

CHIX

9:32:57

310

140.80

TRQX

9:32:57

310

140.80

XLON

9:32:57

238

140.80

BATE

9:45:00

91

140.60

XLON

9:45:00

91

140.60

TRQX

9:45:00

91

140.60

CHIX

9:45:00

91

140.60

BATE

9:45:00

453

140.60

BATE

9:45:01

118

140.50

TRQX

9:45:01

118

140.50

XLON

9:45:01

118

140.50

CHIX

9:45:01

119

140.50

BATE

9:46:22

35

140.30

BATE

9:46:22

34

140.30

TRQX

9:46:22

35

140.30

XLON

9:46:22

35

140.30

CHIX

9:46:22

5

140.30

BATE

9:47:07

37

140.20

TRQX

9:47:07

66

140.20

XLON

9:47:07

28

140.20

TRQX

9:47:07

66

140.20

CHIX

9:47:07

66

140.20

BATE

9:47:07

6

140.20

BATE

9:51:04

58

140.00

CHIX

9:51:04

58

140.00

TRQX

9:51:04

58

140.00

XLON

9:51:04

58

140.00

BATE

9:52:12

151

140.10

TRQX

9:52:12

273

140.10

BATE

9:52:12

705

140.10

CHIX

9:52:12

705

140.10

XLON

9:52:12

66

140.10

TRQX

9:52:12

453

140.10

BATE

9:52:12

487

140.10

TRQX

9:52:29

456

140.00

XLON

9:52:29

457

140.00

CHIX

9:52:41

279

139.9

TRQX

9:52:41

279

139.9

BATE

9:53:02

40

139.9

TRQX

9:53:02

20

139.9

XLON

9:53:02

21

139.9

CHIX

9:53:02

41

139.9

BATE

9:53:10

10

140.00

CHIX

9:53:16

138

140.10

CHIX

9:53:20

107

140.30

BATE

9:53:23

106

140.30

XLON

9:53:24

16

140.30

XLON

9:53:42

97

140.40

XLON

9:53:42

142

140.30

XLON

9:56:44

4

140.10

TRQX

9:56:44

118

140.10

XLON

9:56:44

118

140.10

CHIX

9:56:44

114

140.10

TRQX

9:56:44

118

140.10

BATE

9:58:02

54

140.00

CHIX

9:58:02

54

140.00

BATE

9:58:02

53

140.00

TRQX

9:58:02

53

140.00

XLON

10:00:03

176

139.9

XLON

10:00:03

176

139.9

TRQX

10:00:03

177

139.9

BATE

10:00:03

176

139.9

CHIX

10:03:02

80

139.8

TRQX

10:03:02

118

139.8

XLON

10:03:02

119

139.8

CHIX

10:03:02

38

139.8

TRQX

10:03:02

119

139.8

BATE

10:04:02

45

139.8

TRQX

10:04:02

45

139.8

XLON

10:04:02

46

139.8

CHIX

10:04:02

46

139.8

BATE

10:06:02

37

139.7

TRQX

10:06:02

37

139.7

XLON

10:06:02

38

139.7

BATE

10:06:02

38

139.7

CHIX

10:06:02

159

139.7

BATE

10:14:02

242

139.5

CHIX

10:14:05

242

139.7

XLON

10:14:06

110

139.8

CHIX

10:18:59

1142

139.6

XLON

10:18:59

242

139.6

TRQX

10:18:59

557

139.6

XLON

10:18:59

36

139.6

BATE

10:19:02

242

139.50

BATE

10:19:02

567

139.50

CHIX

10:20:02

191

139.50

XLON

10:20:02

5

139.5

CHIX

10:20:02

191

139.5

TRQX

10:20:02

186

139.5

CHIX

10:20:02

192

139.5

BATE

10:20:20

61

139.8

XLON

10:20:23

62

139.7

BATE

10:20:24

61

139.7

TRQX

10:20:26

61

139.7

CHIX

10:20:27

50

139.7

BATE

10:20:29

10

139.7

BATE

10:20:32

9

139.7

XLON

10:20:35

9

139.7

CHIX

10:20:38

9

139.7

TRQX

10:20:41

7

139.7

BATE

10:20:44

2

139.7

CHIX

10:22:00

1

139.4

XLON

10:32:02

58

139.2

XLON

10:32:04

59

139.2

BATE

10:32:11

159

139.3

XLON

10:36:02

87

139.5

BATE

10:36:05

87

139.5

CHIX

10:36:08

16

139.5

TRQX

10:36:08

12

139.5

TRQX

10:36:08

59

139.5

TRQX

10:36:11

13

139.5

BATE

10:36:14

13

139.5

CHIX

10:36:17

2

139.5

BATE

10:36:18

2

139.5

CHIX

10:37:02

87

139.6

XLON

10:37:04

314

139.6

CHIX

10:37:10

569

140.00

CHIX

10:37:10

438

140.00

CHIX

10:37:10

218

140.00

CHIX

10:37:10

27

139.9

XLON

10:37:13

311

140.10

XLON

10:37:14

47

140.10

XLON

10:39:03

44

140.10

CHIX

10:39:05

51

140.10

XLON

10:39:08

19

140.10

XLON

10:39:11

19

140.10

BATE

10:39:12

13

140.10

TRQX

10:39:13

8

140.10

XLON

10:39:14

6

140.10

CHIX

10:39:16

3

140.10

BATE

10:41:22

3

140.10

XLON

10:45:04

2

140.30

XLON

10:45:05

1

140.40

CHIX

11:01:30

42

140.30

XLON

11:01:31

140

140.30

BATE

11:01:31

19

140.30

BATE

11:01:32

140

140.30

CHIX

11:01:32

62

140.30

CHIX

11:01:35

15

140.30

XLON

11:01:35

6

140.10

XLON

11:01:35

1

140.10

TRQX

11:01:35

30

140.10

CHIX

11:01:35

24

140.10

BATE

11:02:15

261

139.9

XLON

11:02:15

260

139.9

TRQX

11:02:15

261

139.9

CHIX

11:02:15

261

139.9

BATE

11:21:46

147

140.00

BATE

11:21:46

147

139.9

CHIX

11:21:46

32

139.6

XLON

11:39:26

719

139.8

CHIX

11:39:30

146

140.00

TRQX

11:39:31

117

140.00

BATE

11:39:32

34

140.00

XLON

11:39:32

2

140.00

XLON

11:39:32

76

140.00

XLON

11:39:33

2

140.00

XLON

11:39:34

239

140.20

XLON

11:39:34

108

140.00

CHIX

11:39:36

11

140.20

BATE

11:39:37

542

140.20

XLON

11:39:38

48

140.20

CHIX

11:39:38

140

140.20

CHIX

11:39:38

355

140.20

CHIX

11:39:40

82

140.20

XLON

11:39:41

55

140.20

CHIX

11:39:41

26

140.20

CHIX

11:39:43

29

140.20

BATE

11:39:43

12

140.00

XLON

11:41:05

58

140.40

BATE

11:41:05

70

140.30

XLON

11:49:17

12

140.40

CHIX

11:49:21

3

140.40

BATE

11:49:21

14

140.40

BATE

11:49:21

30

140.40

BATE

11:49:21

594

140.30

XLON

11:49:21

1

140.30

BATE

11:56:12

69

140.20

XLON

11:56:12

30

140.20

TRQX

11:56:12

69

140.20

BATE

11:56:12

39

140.20

TRQX

11:56:12

69

140.20

CHIX

12:10:03

277

140.00

XLON

12:10:06

190

140.20

CHIX

12:10:06

87

140.20

CHIX

12:10:08

156

140.20

TRQX

12:10:08

120

140.20

TRQX

12:10:12

334

140.20

CHIX

12:10:14

12

140.30

BATE

12:10:14

265

140.30

BATE

12:10:18

65

140.30

CHIX

12:10:18

81

140.30

CHIX

12:10:19

41

140.30

BATE

12:10:21

7

140.30

BATE

12:10:24

69

140.30

CHIX

12:10:24

168

140.30

CHIX

12:10:25

1

140.30

BATE

12:18:04

28

140.20

XLON

12:18:04

13

140.20

TRQX

12:18:04

330

140.20

CHIX

12:18:04

118

140.20

CHIX

12:18:04

14

140.20

TRQX

12:18:06

915

140.20

BATE

12:18:06

4

140.20

XLON

12:18:06

5

140.20

CHIX

12:19:07

66

140.30

XLON

12:19:09

53

140.30

CHIX

12:19:09

666

140.30

CHIX

12:19:12

62

140.30

CHIX

12:19:12

4

140.30

CHIX

12:19:15

10

140.30

XLON

12:28:05

63

140.10

TRQX

12:28:05

63

140.10

XLON

12:28:05

63

140.10

BATE

12:28:05

63

140.10

CHIX

12:31:38

64

140.40

CHIX

12:31:38

93

140.40

CHIX

12:32:50

156

140.10

TRQX

12:32:50

156

140.10

XLON

12:32:50

2,000

140.10

CHIX

12:32:50

157

140.10

BATE

12:32:50

214

140.10

CHIX

12:32:58

561

140.00

XLON

12:32:58

561

140.00

TRQX

12:33:09

100

140.00

XLON

12:33:10

100

140.00

BATE

12:33:12

46

140.00

TRQX

12:33:12

593

140.00

TRQX

12:33:14

100

140.00

TRQX

12:33:14

72

139.9

XLON

12:33:17

26

139.9

XLON

12:33:19

4

139.9

XLON

12:33:38

15

139.9

BATE

12:33:38

100

139.9

CHIX

12:36:40

61

140.20

XLON

12:36:42

42

140.50

XLON

12:36:42

46

140.20

CHIX

12:36:42

274

140.20

CHIX

12:42:02

60

140.10

TRQX

12:42:02

69

140.10

XLON

12:42:02

61

140.10

CHIX

12:42:02

61

140.10

BATE

12:47:57

10

140.10

XLON

12:55:02

3

140.30

BATE

12:55:02

159

140.10

XLON

12:55:06

112

140.30

XLON

12:55:08

17

140.30

XLON

12:56:56

112

140.60

TRQX

12:56:57

342

140.60

XLON

12:57:00

63

140.60

XLON

12:57:01

35

140.60

BATE

12:57:01

28

140.60

BATE

13:01:26

288

140.70

XLON

13:01:30

47

140.70

CHIX

13:01:30

140

140.70

CHIX

13:01:30

102

140.70

CHIX

13:01:33

44

140.80

CHIX

13:02:43

291

140.50

TRQX

13:02:43

43

140.50

XLON

13:02:43

292

140.50

CHIX

13:02:43

12

140.50

BATE

13:02:51

710

140.30

XLON

13:02:51

710

140.30

TRQX

13:02:51

710

140.30

BATE

13:02:51

710

140.30

CHIX

13:05:13

213

140.30

TRQX

13:05:13

214

140.30

XLON

13:05:13

214

140.30

BATE

13:05:13

214

140.30

CHIX

13:07:03

39

140.50

XLON

13:07:12

10

140.20

TRQX

13:07:12

35

140.20

XLON

13:07:12

25

140.20

TRQX

13:07:12

35

140.20

CHIX

13:07:12

35

140.20

BATE

13:07:49

74

140.10

XLON

13:07:49

74

140.10

TRQX

13:07:49

74

140.10

CHIX

13:07:49

75

140.10

BATE

13:07:57

133

140.30

XLON

13:08:00

140

140.30

BATE

13:08:00

70

140.30

BATE

13:08:00

133

140.20

CHIX

13:08:07

513

140.00

XLON

13:08:07

513

140.00

TRQX

13:08:07

187

140.00

BATE

13:08:07

327

140.00

BATE

13:08:09

503

140.00

XLON

13:08:10

1069

140.10

XLON

13:08:10

514

140.00

CHIX

13:08:11

84

140.00

BATE

13:08:15

19

140.10

BATE

13:08:15

41

140.10

BATE

13:08:17

267

140

XLON

13:08:23

258

140.20

XLON

13:08:24

258

140.20

CHIX

13:08:25

140

140.20

BATE

13:08:26

160

140

XLON

13:08:33

137

140.00

XLON

13:08:33

136

140

TRQX

13:08:33

137

140

BATE

13:08:33

137

140

CHIX

13:08:42

50

140.20

XLON

13:08:45

50

140.20

CHIX

13:08:48

49

140.20

TRQX

13:08:51

21

140.20

TRQX

13:08:54

8

140.20

XLON

13:08:57

7

140.20

CHIX

13:08:58

1

140.20

XLON

13:10:54

50

140.30

BATE

13:10:57

238

140.30

XLON

13:11:00

1

140.30

CHIX

13:11:16

198

140.20

XLON

13:11:16

8

140.20

TRQX

13:11:16

599

140.20

BATE

13:13:46

86

140.50

CHIX

13:13:47

86

140.50

TRQX

13:13:51

86

140.50

XLON

13:13:52

86

140.50

BATE

13:13:54

13

140.50

TRQX

13:13:57

13

140.50

CHIX

13:14:00

12

140.50

XLON

13:14:03

2

140.50

TRQX

13:15:34

2

140.30

XLON

13:15:34

5

140.30

BATE

13:15:34

2

140.30

CHIX

13:15:34

13

140.30

BATE

13:17:09

141

140.20

XLON

13:17:09

140

140.20

TRQX

13:17:09

141

140.20

BATE

13:17:09

141

140.20

CHIX

13:17:09

388

140.20

BATE

13:17:13

403

140.10

XLON

13:17:15

76

140.10

CHIX

13:17:15

70

140.10

CHIX

13:17:15

257

140.1

CHIX

13:17:17

197

140.10

XLON

13:17:18

234

140.10

CHIX

13:17:21

29

140.10

XLON

13:17:22

36

140.1

CHIX

13:17:24

4

140.10

XLON

13:17:27

5

140.10

CHIX

13:17:30

1

140.10

XLON

13:25:10

403

140

TRQX

13:25:10

1

140

CHIX

13:25:10

404

140

BATE

13:25:10

44

140

BATE

13:27:17

282

139.9

BATE

13:27:17

282

139.9

XLON

13:27:17

282

139.9

TRQX

13:27:17

282

139.9

CHIX

13:28:59

710

140

TRQX

13:28:59

710

140

XLON

13:28:59

710

140

BATE

13:28:59

710

140

CHIX

13:46:03

644

139.90

TRQX

13:46:03

645

139.9

XLON

13:46:03

49

139.9

BATE

13:46:03

48

139.9

CHIX

13:47:18

284

139.9

BATE

13:47:19

164

139.9

CHIX

13:47:19

120

139.9

CHIX

13:47:21

283

140

TRQX

13:47:24

283

140

XLON

13:47:27

140

140

CHIX

13:47:27

120

140

CHIX

13:48:06

42

139.8

XLON

13:48:06

86

139.8

TRQX

13:48:06

87

139.8

BATE

13:48:06

32

139.8

CHIX

13:48:07

140

140

CHIX

13:48:07

1498

140

CHIX

14:00:58

69

139.9

XLON

14:01:16

641

139.9

XLON

14:01:16

710

139.9

TRQX

14:01:16

379

139.9

BATE

14:01:16

710

139.9

CHIX

14:01:16

331

139.9

BATE

14:20:45

836

139.8

BATE

14:32:23

72

139.6

XLON

14:39:13

947

139.6

CHIX

14:42:03

815

140.65

CHIX

14:44:25

946

140.60

TRQX

14:44:25

875

140.60

XLON

14:44:25

2,853

140.50

XLON

14:44:25

2,749

140.50

XLON

14:44:25

1,186

140.40

BATE

14:44:25

1,244

140.40

CHIX

14:44:25

710

140.40

XLON

14:44:25

2,117

140.40

BATE

14:44:25

66

140.40

BATE

14:44:25

257

140.40

CHIX

14:44:25

100

140.40

BATE

14:44:25

700

140.40

TRQX

14:44:25

544

140.40

BATE

14:44:25

146

140.40

CHIX

14:44:25

690

140.40

CHIX

14:44:25

525

140.40

CHIX

14:44:25

710

140.40

CHIX

14:46:19

710

141.00

XLON

14:46:19

132

140.90

CHIX

14:47:54

710

140.90

TRQX

14:47:54

710

140.90

BATE

14:47:54

899

140.90

CHIX

14:47:54

267

140.90

CHIX

14:47:54

443

140.90

CHIX

14:47:54

1,823

140.60

TRQX

14:47:54

1,688

140.60

BATE

14:47:54

1,772

140.60

CHIX

14:47:54

1,190

140.60

BATE

14:48:05

710

140.50

TRQX

14:48:05

710

140.50

XLON

14:48:05

710

140.50

BATE

14:48:05

710

140.50

CHIX

14:48:11

710

140.40

TRQX

14:48:11

710

140.40

XLON

14:48:11

710

140.40

BATE

14:48:11

710

140.40

CHIX

14:48:12

710

140.40

CHIX

14:48:14

710

140.40

CHIX

14:48:24

710

140.50

TRQX

14:48:24

710

140.50

XLON

14:48:24

710

140.50

BATE

14:48:34

710

140.40

TRQX

14:48:34

710

140.40

XLON

14:48:34

644

140.40

CHIX

14:48:34

631

140.40

BATE

14:48:34

79

140.40

BATE

14:48:36

710

140.40

XLON

14:48:40

710

140.40

XLON

14:48:41

710

140.30

TRQX

14:48:41

710

140.30

XLON

14:48:41

710

140.30

CHIX

14:48:41

710

140.30

BATE

14:48:42

710

140.30

XLON

14:51:10

710

140.70

TRQX

14:51:10

710

140.70

BATE

14:51:10

710

140.70

CHIX

14:52:24

710

140.80

XLON

14:52:24

710

140.80

TRQX

14:52:24

710

140.80

BATE

14:52:24

710

140.80

CHIX

14:52:39

710

140.70

TRQX

14:52:39

710

140.70

XLON

14:52:39

710

140.70

BATE

14:52:39

710

140.70

CHIX

14:52:49

710

140.40

TRQX

14:52:49

710

140.40

XLON

14:52:49

710

140.40

BATE

14:52:49

710

140.40

CHIX

14:54:04

710

140.30

TRQX

14:54:06

710

140.30

XLON

14:54:08

710

140.30

TRQX

14:54:10

710

140.30

XLON

14:54:10

710

140.30

BATE

14:54:12

710

140.30

CHIX

14:54:14

710

140.30

XLON

14:54:15

710

140.30

CHIX

14:54:20

710

140.30

XLON

14:54:20

710

140.30

TRQX

14:54:20

690

140.30

BATE

14:54:20

710

140.30

CHIX

14:54:20

20

140.30

BATE

14:54:49

710

140.30

TRQX

14:54:49

676

140.30

XLON

14:54:49

34

140.30

XLON

14:54:49

656

140.30

BATE

14:54:49

646

140.30

CHIX

14:54:49

54

140.30

BATE

14:54:49

64

140.30

CHIX

14:56:56

485

140.20

CHIX

14:56:59

484

140.20

XLON

14:56:59

399

140.20

TRQX

14:56:59

700

140.20

TRQX

14:56:59

413

140.20

BATE

14:56:59

287

140.20

TRQX

14:56:59

72

140.20

BATE

14:57:01

684

140.10

XLON

14:57:10

684

140.10

CHIX

14:57:29

684

140.10

CHIX

14:57:31

736

140.10

TRQX

14:57:34

710

140.10

CHIX

14:57:36

710

140.10

TRQX

14:57:38

710

140.10

CHIX

14:57:38

736

140.10

BATE

14:57:38

710

140.10

TRQX

14:57:38

684

140.10

XLON

14:57:46

697

140

TRQX

14:57:48

697

140

XLON

14:57:49

697

140

XLON

14:58:47

697

140.20

TRQX

14:58:47

723

140.20

BATE

14:58:47

723

140.20

CHIX

15:07:31

697

140.10

XLON

15:07:31

687

140.10

BATE

15:07:31

697

140.10

TRQX

15:07:31

36

140.10

BATE

15:11:19

1,384

140.10

XLON

15:11:19

723

140.10

CHIX

15:21:02

209

140.10

XLON

15:21:02

705

140.10

TRQX

15:21:02

497

140.10

XLON

15:21:02

706

140.10

BATE

15:38:05

602

140.20

BATE

15:38:05

819

140.20

CHIX

15:38:05

552

140.20

TRQX

15:44:53

93

140.20

XLON

15:44:53

617

140.20

XLON

15:44:53

710

140.20

CHIX

15:44:53

710

140.20

TRQX

15:44:53

710

140.20

BATE

15:44:53

710

140.20

XLON

15:45:03

337

140.20

XLON

15:51:04

710

140.20

CHIX

15:51:04

166

140.20

BATE

15:51:04

710

140.20

TRQX

15:51:04

373

140.20

XLON

15:51:04

544

140.20

BATE

15:54:39

597

140.40

XLON

15:54:39

640

140.40

TRQX

15:54:39

710

140.40

CHIX

15:54:39

700

140.40

BATE

15:54:39

113

140.40

XLON

15:54:39

70

140.40

TRQX

15:54:39

10

140.40

BATE

16:01:21

328

140.40

XLON

16:01:21

856

140.40

TRQX

16:01:21

206

140.40

XLON

16:01:21

381

140.40

TRQX

16:01:21

205

140.40

BATE

16:01:21

534

140.40

CHIX

16:01:21

330

140.40

BATE

16:01:32

217

140.40

XLON

16:01:32

335

140.40

XLON

16:01:32

287

140.40

CHIX

16:05:00

1,184

140.40

TRQX

16:05:00

28

140.40

BATE

16:05:00

265

140.40

CHIX

16:05:00

524

140.40

BATE

16:07:03

1,011

140.70

TRQX

16:07:03

1012

140.70

XLON

16:07:36

609

140.50

TRQX

16:07:36

609

140.50

CHIX

16:07:36

610

140.50

BATE

16:07:57

810

140.50

TRQX

16:07:57

811

140.50

XLON

16:07:57

609

140.50

CHIX

16:07:57

610

140.50

BATE

16:08:10

810

140.40

TRQX

16:08:10

610

140.40

BATE

16:08:10

609

140.40

CHIX

16:08:10

811

140.40

XLON

16:09:20

710

140.50

CHIX

16:09:20

710

140.50

XLON

16:09:20

710

140.50

TRQX

16:09:20

710

140.50

BATE

16:09:31

710

140.50

XLON

16:09:31

710

140.50

TRQX

16:09:31

710

140.50

CHIX

16:09:31

710

140.50

BATE

16:17:43

710

140.70

XLON

16:17:43

710

140.70

TRQX

16:17:43

710

140.70

BATE

16:17:43

465

140.70

CHIX

16:17:43

245

140.70

CHIX

16:17:52

710

140.60

TRQX

16:17:52

710

140.60

XLON

16:17:52

710

140.60

BATE

16:17:52

710

140.60

CHIX

16:17:56

700

140.60

TRQX

16:17:56

10

140.60

TRQX

16:17:56

700

140.60

XLON

16:17:56

10

140.60

XLON

16:17:56

710

140.60

CHIX

16:17:56

366

140.60

BATE

16:17:56

344

140.60

BATE

16:18:05

710

140.50

XLON

16:18:05

294

140.50

TRQX

16:18:05

416

140.50

TRQX

16:18:05

212

140.50

BATE

16:18:05

710

140.50

CHIX

16:18:05

498

140.50

BATE

16:18:33

1

140.40

XLON

16:18:33

710

140.40

TRQX

16:18:33

700

140.40

XLON

16:18:33

392

140.40

BATE

16:18:33

9

140.40

XLON

16:18:33

710

140.40

CHIX

16:18:33

318

140.40

BATE

16:19:47

1,411

140.30

TRQX

16:19:56

1,411

140.30

TRQX

16:19:59

477

140.30

BATE

16:20:00

476

140.30

XLON

16:20:02

1,411

140.30

TRQX

16:20:04

788

140.30

XLON

16:20:06

788

140.30

TRQX

16:20:16

788

140.30

TRQX

16:20:18

788

140.30

XLON

16:20:19

788

140.30

XLON

16:20:25

788

140.30

TRQX

16:20:25

700

140.30

BATE

16:20:25

476

140.30

CHIX

16:20:25

88

140.30

BATE

16:20:49

710

140.20

TRQX

16:21:17

710

140.20

CHIX

16:21:20

710

140.20

CHIX

16:21:22

710

140.20

TRQX

16:21:30

710

140.20

CHIX

16:21:32

710

140.20

TRQX

16:21:34

710

140.20

XLON

16:21:38

710

140.20

TRQX

16:21:38

710

140.20

BATE

16:21:38

501

140.20

CHIX

16:21:38

209

140.20

CHIX

16:21:47

710

140.20

XLON

16:21:55

710

140.20

TRQX

16:21:57

710

140.20

TRQX

16:21:59

710

140.20

XLON

16:22:00

710

140.20

CHIX

16:22:01

710

140.20

XLON

16:22:01

700

140.20

TRQX

16:22:01

700

140.20

BATE

16:22:17

710

140.10

XLON

16:22:23

700

140.10

TRQX

16:22:23

632

140.10

BATE

16:22:30

1410

140.10

XLON

16:22:32

10

140.10

TRQX

16:22:33

2042

140.10

XLON

16:22:33

78

140.10

BATE

16:22:33

710

140.10

CHIX

16:22:40

1026

140.10

XLON

16:22:48

710

140.10

XLON

16:22:53

710

140

XLON

16:35:08

42,431

140.50

XLON

16:35:08

54,809

140.50

XLON

16:35:08

1,115

140.50

XLON

16:35:08

580

140.50

XLON

16:35:08

7,092

140.50

XLON

16:35:08

28,098

140.50

XLON

16:35:08

674

140.50

XLON

16:35:08

97

140.50

XLON

16:35:08

4,195

140.50

XLON

16:35:08

15,427

140.50

XLON

16:35:08

1,898

140.50

XLON

16:35:08

862

140.50

XLON

16:35:08

51,663

140.50

XLON

16:35:08

1,193

140.50

XLON

16:35:08

2,021

140.50

XLON

16:35:08

11,594

140.50

XLON

16:35:08

23,167

140.50

XLON

16:35:08

12,090

140.50

XLON

16:35:08

10,128

140.50

XLON

16:35:08

1,440

140.50

XLON

 


Date   Source Headline
29th Apr 20243:42 pmPRNHolding(s) in Company
29th Apr 20247:00 amPRNTransaction in Own Shares
26th Apr 20247:00 amPRNTransaction in Own Shares
25th Apr 20247:00 amPRNTransaction in Own Shares
24th Apr 202411:07 amPRNHolding(s) in Company
24th Apr 20247:00 amPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNTransaction in Own Shares
19th Apr 20247:00 amPRNTransaction in Own Shares
18th Apr 20247:00 amPRNTransaction in Own Shares
17th Apr 20247:00 amPRNTransaction in Own Shares
16th Apr 20247:00 amPRNTransaction in Own Shares
15th Apr 20241:43 pmPRNDirector/PDMR Shareholding
15th Apr 20247:00 amPRNTransaction in Own Shares
12th Apr 20247:00 amPRNTransaction in Own Shares
11th Apr 20247:00 amPRNTransaction in Own Shares
10th Apr 20247:00 amPRNTransaction in Own Shares
9th Apr 20247:00 amPRNTransaction in Own Shares
8th Apr 20247:00 amPRNTransaction in Own Shares
5th Apr 20247:00 amPRNTransaction in Own Shares
4th Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20249:12 amPRNBlocklisting - Interim Review
2nd Apr 20249:07 amPRNTotal Voting Rights
2nd Apr 20247:00 amPRNTransaction in Own Shares
28th Mar 20247:00 amPRNTransaction in Own Shares
27th Mar 20242:54 pmPRNDirector/PDMR Shareholding
27th Mar 20241:25 pmPRNDirector/PDMR Shareholding
27th Mar 20247:00 amPRNTransaction in Own Shares
26th Mar 20247:00 amPRNTransaction in Own Shares
25th Mar 20247:00 amPRNTransaction in Own Shares
22nd Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20249:37 amPRNHolding(s) in Company
21st Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20247:00 amPRNAward of London Cable Car contract
20th Mar 20247:00 amPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNHolding(s) in Company
19th Mar 20247:00 amPRNTransaction in Own Shares
18th Mar 20247:00 amPRNTransaction in Own Shares
15th Mar 202411:28 amPRNDirector/PDMR Shareholding
15th Mar 20247:00 amPRNTransaction in Own Shares
14th Mar 20247:00 amPRNTransaction in Own Shares
13th Mar 20247:00 amPRNTransaction in Own Shares
12th Mar 20247:00 amPRNTransaction in Own Shares
12th Mar 20247:00 amPRNPre Close Trading Update
11th Mar 20247:00 amPRNTransaction in Own Shares
8th Mar 20247:00 amPRNTransaction in Own Shares
7th Mar 20247:00 amPRNTransaction in Own Shares
6th Mar 20247:00 amPRNTransaction in Own Shares
5th Mar 20247:00 amPRNTransaction in Own Shares

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