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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: 0.00
Ask: 182.00
Change: 0.00 (0.00%)
Spread: 14.80 (8.852%)
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Transaction in Own Shares

26 Jun 2023 07:00

FirstGroup Plc - Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 26

 

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

23 June 2023

Number of ordinary shares purchased

722,203

Weighted average price paid (p)

143.51

Highest price paid (p)

145.00

Lowest price paid (p)

141.90

 

Following the above purchase, FirstGroup holds 53,437,172 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 697,229,973. 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 23 June 2023 is 697,229,973. 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

143.52

416,064

BATE

143.56

118,016

CHIX

143.44

90,773

TRQX

143.42

97,350

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:08:15

381

142.20

XLON

08:08:15

381

142.20

TRQX

08:08:15

1143

142.20

BATE

08:08:15

257

142.20

CHIX

08:08:15

124

142.20

CHIX

08:08:16

1,918

142.80

TRQX

08:08:16

327

142.80

TRQX

08:08:16

689

142.30

XLON

08:08:16

689

142.30

CHIX

08:08:16

689

142.30

BATE

08:08:16

689

142.30

TRQX

08:08:19

321

141.90

CHIX

08:08:19

689

141.90

XLON

08:08:19

577

141.90

BATE

08:08:19

75

141.90

BATE

08:08:21

689

141.90

TRQX

08:08:21

1587

141.90

XLON

08:08:21

368

141.90

CHIX

08:08:21

37

141.90

BATE

08:11:07

971

142.40

XLON

08:11:07

142

142.40

TRQX

08:11:07

205

142.40

XLON

08:11:07

1033

142.40

TRQX

08:11:23

690

142.30

XLON

08:11:23

690

142.30

TRQX

08:11:23

559

142.30

BATE

08:11:23

219

142.30

CHIX

08:11:23

129

142.30

BATE

08:11:23

469

142.30

CHIX

08:11:23

690

142.00

TRQX

08:14:31

658

142.60

XLON

08:14:31

658

142.60

TRQX

08:14:31

659

142.60

CHIX

08:14:31

198

142.60

BATE

08:14:31

263

142.60

BATE

08:14:31

198

142.60

BATE

08:14:51

394

142.50

TRQX

08:14:51

394

142.50

XLON

08:14:51

395

142.50

BATE

08:14:51

394

142.50

CHIX

08:14:59

202

142.40

XLON

08:14:59

201

142.40

TRQX

08:14:59

202

142.40

BATE

08:14:59

202

142.40

CHIX

08:14:59

266

142.40

CHIX

08:15:01

162

142.40

CHIX

08:15:01

162

142.40

BATE

08:15:01

161

142.40

TRQX

08:15:01

162

142.40

XLON

08:15:02

267

142.30

XLON

08:15:02

267

142.30

TRQX

08:15:02

268

142.30

BATE

08:15:02

267

142.30

CHIX

08:15:04

408

142.30

XLON

08:15:04

408

142.30

TRQX

08:15:04

292

142.30

BATE

08:15:04

307

142.30

CHIX

08:15:04

117

142.30

BATE

08:15:04

102

142.30

CHIX

08:15:05

802

142.50

TRQX

08:15:05

689

142.10

XLON

08:15:05

689

142.10

TRQX

08:15:05

359

142.10

CHIX

08:15:05

689

142.10

BATE

08:15:05

330

142.10

CHIX

08:15:07

677

142.10

XLON

08:15:07

32

142.10

CHIX

08:15:07

676

142.10

TRQX

08:15:07

677

142.10

BATE

08:15:07

645

142.10

CHIX

08:15:09

495

142.10

CHIX

08:15:09

495

142.10

BATE

08:15:10

414

142.10

CHIX

08:15:10

59

142.10

XLON

08:15:10

494

142.10

TRQX

08:15:10

436

142.10

XLON

08:15:10

230

142.10

CHIX

08:15:55

393

142.00

TRQX

08:15:55

314

142.00

CHIX

08:15:55

393

142.00

XLON

08:15:55

393

142.00

BATE

08:15:55

79

142.00

CHIX

08:15:55

79

142.00

CHIX

08:16:50

103

142.50

BATE

08:16:50

103

142.50

BATE

08:16:50

74

142.50

BATE

08:16:50

98

142.30

TRQX

08:16:50

181

142.30

TRQX

08:16:52

280

142.50

XLON

08:16:54

70

142.40

XLON

08:17:35

57

142.40

XLON

08:18:07

2293

142.20

XLON

08:18:07

35

142.20

TRQX

08:18:07

70

142.20

BATE

08:18:07

280

142.20

CHIX

08:18:07

21

142.20

TRQX

08:20:11

2350

142.10

XLON

08:21:12

689

142.10

XLON

08:21:12

689

142.10

TRQX

08:24:10

689

142.10

CHIX

08:24:10

533

142.10

XLON

08:24:10

274

142.10

TRQX

08:24:10

689

142.10

BATE

08:24:10

156

142.10

XLON

08:24:10

415

142.10

TRQX

08:24:11

424

142.10

CHIX

08:24:49

653

142.80

XLON

08:24:49

652

142.80

TRQX

08:24:49

653

142.80

BATE

08:24:49

798

142.80

CHIX

08:24:51

726

142.60

BATE

08:24:51

725

142.60

CHIX

08:24:51

653

142.60

XLON

08:24:51

652

142.60

TRQX

08:24:51

674

142.50

CHIX

08:24:51

726

142.50

BATE

08:24:51

51

142.50

CHIX

08:25:22

689

143.70

XLON

08:25:22

689

143.70

CHIX

08:25:22

689

143.70

TRQX

08:25:22

689

143.70

BATE

08:25:35

689

143.60

XLON

08:25:35

689

143.60

TRQX

08:25:35

689

143.60

CHIX

08:25:35

689

143.60

BATE

08:25:52

362

143.60

XLON

08:25:52

546

143.60

TRQX

08:25:52

327

143.60

XLON

08:25:52

143

143.60

TRQX

08:25:52

689

143.60

BATE

08:25:52

689

143.60

CHIX

08:26:13

1,235

143.50

XLON

08:26:13

507

143.50

TRQX

08:26:13

507

143.50

BATE

08:26:13

507

143.50

CHIX

08:26:13

1,235

143.20

XLON

08:29:45

689

144.40

XLON

08:29:45

689

144.40

BATE

08:29:45

689

144.40

TRQX

08:29:45

689

144.40

CHIX

08:30:22

678

144.30

XLON

08:30:22

689

144.30

BATE

08:30:22

689

144.30

CHIX

08:30:22

352

144.30

TRQX

08:30:22

11

144.30

XLON

08:30:22

172

144.30

TRQX

08:30:22

165

144.30

TRQX

08:31:34

463

144.10

XLON

08:31:34

195

144.10

TRQX

08:31:34

365

144.10

CHIX

08:31:34

1,367

144.10

BATE

08:31:34

268

144.10

TRQX

08:31:34

98

144.10

CHIX

08:31:38

1,195

143.80

XLON

08:33:08

465

144.30

XLON

08:33:08

520

144.30

TRQX

08:33:08

55

144.30

XLON

08:33:08

521

144.30

CHIX

08:33:08

1,195

144.30

BATE

08:33:08

54

144.10

XLON

08:33:08

520

144.10

TRQX

08:33:08

521

144.10

CHIX

08:33:11

689

143.80

TRQX

08:38:42

229

143.90

CHIX

08:45:15

689

144.40

XLON

08:45:15

689

144.40

BATE

08:45:15

460

144.40

CHIX

08:45:29

804

144.20

XLON

08:45:33

803

144.20

TRQX

08:45:33

574

144.20

CHIX

08:45:33

241

144.20

BATE

08:45:33

334

144.20

BATE

08:50:01

804

144.70

XLON

08:50:01

575

144.70

BATE

08:50:01

803

144.70

TRQX

08:50:01

574

144.70

CHIX

08:51:03

477

144.60

TRQX

08:51:03

689

144.60

XLON

08:51:03

689

144.60

CHIX

08:51:03

690

144.60

BATE

08:51:03

211

144.60

TRQX

08:54:03

530

144.60

TRQX

08:54:03

490

144.60

CHIX

08:54:03

1,166

144.60

XLON

08:54:03

530

144.60

BATE

08:54:03

40

144.60

CHIX

08:54:08

1,093

144.50

TRQX

08:54:08

517

144.50

XLON

08:54:08

576

144.50

XLON

08:55:45

554

144.40

TRQX

08:55:45

555

144.40

BATE

08:55:45

267

144.40

CHIX

08:55:45

287

144.40

CHIX

08:55:45

824

144.40

XLON

08:55:45

823

144.40

TRQX

08:57:10

200

144.20

TRQX

08:57:10

689

144.20

XLON

08:57:10

689

144.20

CHIX

08:57:10

689

144.20

BATE

08:57:10

357

144.20

TRQX

08:57:10

132

144.20

TRQX

09:05:28

941

144.50

XLON

09:06:02

440

145.00

CHIX

09:06:02

349

145.00

CHIX

09:06:02

352

144.80

XLON

09:06:02

437

144.80

XLON

09:06:02

516

144.60

CHIX

09:07:11

1,229

144.70

XLON

09:07:11

589

144.70

TRQX

09:07:11

589

144.70

BATE

09:07:11

363

144.60

CHIX

09:07:13

789

144.40

XLON

09:07:13

345

144.40

CHIX

09:07:13

444

144.40

CHIX

09:07:13

589

144.40

TRQX

09:07:13

249

144.40

BATE

09:07:13

340

144.40

BATE

09:10:49

689

144.60

CHIX

09:10:49

327

144.50

XLON

09:10:49

656

144.50

XLON

09:11:56

8,572

144.35

BATE

09:11:56

8,667

144.35

BATE

09:18:07

689

144.20

XLON

09:18:07

689

144.20

TRQX

09:18:07

689

144.20

BATE

09:18:07

897

144.20

CHIX

09:18:16

689

144.10

XLON

09:18:16

689

144.10

BATE

09:18:16

689

144.10

CHIX

09:18:16

689

144.10

TRQX

09:18:21

689

143.90

XLON

09:18:21

689

143.90

TRQX

09:18:21

689

143.90

BATE

09:18:21

689

143.90

CHIX

09:18:24

689

143.80

XLON

09:18:24

689

143.80

TRQX

09:18:24

689

143.80

BATE

09:18:24

689

143.80

CHIX

09:31:34

689

143.80

XLON

09:31:34

689

143.80

TRQX

09:31:34

689

143.80

CHIX

09:31:34

565

143.80

BATE

09:31:34

124

143.80

BATE

09:31:34

357

143.70

XLON

09:31:34

689

143.70

TRQX

09:31:34

332

143.70

XLON

09:44:22

1,965

143.85

TRQX

09:44:22

1,897

143.85

BATE

09:44:22

1924

143.85

CHIX

09:44:22

1,320

143.85

TRQX

09:47:59

503

143.70

BATE

09:47:59

689

143.70

CHIX

09:47:59

186

143.70

BATE

09:48:27

689

143.70

XLON

09:48:27

689

143.70

TRQX

09:48:27

1,192

143.70

CHIX

09:55:56

700

143.80

CHIX

09:55:56

492

143.80

CHIX

09:55:56

964

143.70

TRQX

09:57:32

862

143.90

XLON

09:57:32

126

143.90

XLON

09:58:10

2,187

144.00

TRQX

09:58:10

2,111

144.00

BATE

09:58:10

2,141

144.00

CHIX

09:58:10

1,469

144.00

CHIX

10:01:33

98

143.80

CHIX

10:01:33

689

143.80

BATE

10:02:02

689

143.80

TRQX

10:02:02

689

143.80

XLON

10:02:02

591

143.80

CHIX

10:04:11

640

143.70

XLON

10:04:11

738

143.70

TRQX

10:04:11

640

143.70

CHIX

10:04:11

738

143.70

BATE

10:05:51

689

143.70

XLON

10:05:51

689

143.70

TRQX

10:05:51

689

143.70

CHIX

10:05:51

491

143.70

BATE

10:05:51

198

143.70

BATE

10:05:51

18

143.60

XLON

10:05:51

689

143.60

TRQX

10:05:51

671

143.60

XLON

10:11:15

689

143.50

CHIX

10:17:57

27

143.90

XLON

10:17:59

27

143.90

CHIX

10:18:01

319

143.90

XLON

10:18:05

7

143.90

CHIX

10:18:06

80

143.90

XLON

10:18:08

2

143.90

CHIX

10:21:42

20

143.60

XLON

10:24:46

399

143.60

TRQX

10:24:46

1

143.60

CHIX

10:24:46

28

143.60

BATE

10:24:46

51

143.60

XLON

10:24:46

4

143.60

CHIX

10:31:26

2,095

143.50

XLON

10:31:26

2,099

143.50

BATE

10:31:26

267

143.50

BATE

10:31:26

789

143.50

XLON

10:31:26

699

143.50

TRQX

10:31:26

89

143.50

TRQX

10:31:26

789

143.50

CHIX

10:37:02

297

143.30

BATE

10:37:02

141

143.30

XLON

10:37:02

111

143.30

TRQX

10:37:02

296

143.30

CHIX

10:37:02

151

143.30

XLON

10:37:02

77

143.30

TRQX

10:37:02

43

143.30

TRQX

10:37:58

4

143.30

XLON

10:38:34

65

143.30

TRQX

10:38:34

67

143.30

TRQX

10:38:34

605

143.30

BATE

10:38:34

74

143.30

CHIX

10:38:34

250

143.30

XLON

10:38:45

172

143.50

CHIX

10:38:45

171

143.30

XLON

10:38:59

436

143.40

XLON

10:39:00

919

143.80

XLON

10:39:00

44

143.70

BATE

10:39:14

918

143.70

TRQX

10:39:14

919

143.70

CHIX

10:39:14

1,144

143.70

BATE

10:48:39

1,320

143.45

BATE

10:48:39

612

143.40

XLON

10:48:39

612

143.40

TRQX

10:48:39

613

143.40

BATE

10:49:02

689

143.40

XLON

10:49:02

689

143.40

TRQX

10:49:02

249

143.40

BATE

10:49:02

689

143.40

CHIX

10:49:02

440

143.40

BATE

11:00:43

689

143.30

XLON

11:02:04

689

143.30

TRQX

11:02:04

689

143.30

CHIX

11:02:04

689

143.30

BATE

11:06:35

245

143.20

XLON

11:07:55

224

143.20

XLON

11:07:55

689

143.20

TRQX

11:07:55

467

143.20

CHIX

11:07:55

689

143.20

BATE

11:07:55

220

143.20

XLON

11:07:55

222

143.20

CHIX

11:08:21

191

143.10

TRQX

11:08:21

344

143.10

XLON

11:10:00

561

143.10

TRQX

11:10:00

561

143.10

XLON

11:10:00

562

143.10

BATE

11:10:00

562

143.10

CHIX

11:10:00

47

143.10

XLON

11:10:00

47

143.10

BATE

11:10:00

46

143.10

TRQX

11:10:28

577

142.70

TRQX

11:10:28

577

142.70

XLON

11:10:28

577

142.70

BATE

11:10:28

577

142.70

CHIX

11:14:15

362

142.60

XLON

11:14:15

362

142.60

TRQX

11:18:39

349

142.50

TRQX

11:18:39

349

142.50

XLON

11:18:39

349

142.50

BATE

11:18:39

349

142.50

CHIX

11:18:39

303

142.50

TRQX

11:19:58

450

142.20

XLON

11:19:58

450

142.20

TRQX

11:19:58

451

142.20

BATE

11:19:58

451

142.20

CHIX

11:22:40

30

142.40

CHIX

11:22:40

129

142.40

CHIX

11:22:40

167

142.40

CHIX

11:22:40

53

142.10

XLON

11:22:41

326

142.40

TRQX

11:22:44

326

142.40

BATE

11:22:47

273

142.40

XLON

11:22:49

44

142.40

CHIX

11:22:49

181

142.40

CHIX

11:22:53

94

142.40

CHIX

11:22:56

82

142.40

TRQX

11:22:59

81

142.40

BATE

11:23:02

69

142.40

XLON

11:23:05

56

142.40

CHIX

11:23:08

23

142.40

CHIX

11:23:11

21

142.40

TRQX

11:23:14

20

142.40

BATE

11:23:17

17

142.40

XLON

11:23:20

14

142.40

CHIX

11:23:23

6

142.40

CHIX

11:23:26

5

142.40

XLON

11:23:29

5

142.40

BATE

11:23:32

5

142.40

TRQX

11:23:35

3

142.40

CHIX

11:23:38

2

142.40

CHIX

11:23:41

1

142.40

BATE

11:24:03

1

142.40

CHIX

11:29:13

58

142.40

BATE

11:29:14

51

142.40

CHIX

11:29:17

15

142.40

BATE

11:29:20

13

142.40

CHIX

11:29:23

3

142.40

BATE

11:33:25

1

142.10

XLON

11:35:07

1

142.10

CHIX

11:35:07

47

142.10

BATE

11:35:07

4

142.10

CHIX

11:36:02

1084

142.10

XLON

11:38:55

195

142.10

XLON

11:38:56

27

142.40

CHIX

11:38:56

108

142.40

CHIX

11:38:59

49

142.40

XLON

11:39:02

34

142.40

CHIX

11:39:05

25

142.40

BATE

11:39:05

111

142.40

BATE

11:39:07

12

142.40

XLON

11:39:08

728

142.50

XLON

11:39:08

16

142.50

XLON

11:39:08

482

142.50

XLON

11:39:08

10

142.40

BATE

11:39:08

24

142.40

BATE

11:39:12

9

142.50

XLON

11:39:14

113

142.50

XLON

11:39:17

9

142.50

CHIX

11:39:20

28

142.50

XLON

11:39:21

433

142.60

BATE

11:39:21

563

142.60

BATE

11:39:21

263

142.60

BATE

11:39:21

2

142.50

XLON

11:40:06

279

142.90

BATE

11:40:06

129

142.90

BATE

11:40:06

2

142.80

CHIX

11:45:03

1

142.50

TRQX

11:45:03

102

142.50

CHIX

11:45:03

175

142.50

BATE

11:45:03

7

142.50

XLON

11:47:06

570

142.30

XLON

11:47:06

570

142.30

TRQX

11:47:06

570

142.30

CHIX

11:47:06

571

142.30

BATE

11:57:02

67

142.30

CHIX

11:59:59

808

142.30

XLON

12:07:59

326

142.40

CHIX

12:20:41

67

142.50

BATE

12:28:02

580

142.70

CHIX

12:28:02

807

142.70

TRQX

12:28:02

905

142.70

XLON

12:31:09

207

142.60

XLON

12:32:48

60

142.70

XLON

12:33:53

505

143.00

BATE

12:33:53

539

143.00

BATE

12:33:53

650

142.90

XLON

12:33:53

2

142.90

XLON

12:33:53

919

142.70

CHIX

12:44:10

593

142.80

CHIX

12:46:46

623

142.90

CHIX

12:47:02

151

142.90

XLON

12:47:02

593

142.90

BATE

12:47:02

918

142.90

TRQX

12:47:02

471

142.90

XLON

12:47:04

463

143.10

XLON

12:48:11

371

142.90

TRQX

12:48:11

463

142.90

CHIX

12:48:11

915

142.90

BATE

12:48:57

915

142.90

XLON

12:48:57

92

142.90

TRQX

12:48:57

875

142.90

BATE

12:48:57

874

142.90

CHIX

13:00:36

87

143.10

CHIX

13:00:39

627

143.50

XLON

13:00:39

15

143.40

CHIX

13:00:41

627

143.60

TRQX

13:00:41

751

143.60

CHIX

13:00:41

628

143.60

BATE

13:00:41

86

143.50

XLON

13:00:41

1,590

143.50

XLON

13:05:54

1,272

143.40

BATE

13:05:54

918

143.30

TRQX

13:05:54

919

143.30

CHIX

13:05:54

919

143.30

XLON

13:05:54

431

143.20

BATE

13:05:54

2,677

143.20

BATE

13:06:12

600

143.50

XLON

13:06:12

319

143.30

XLON

13:06:12

919

143.30

CHIX

13:06:12

619

143.30

CHIX

13:06:12

619

143.30

BATE

13:06:12

506

143.30

TRQX

13:06:14

137

143.50

XLON

13:06:14

644

143.50

XLON

13:08:40

323

143.30

XLON

13:08:40

596

143.30

TRQX

13:08:40

274

143.30

XLON

13:08:40

782

143.30

BATE

13:08:40

781

143.30

CHIX

13:15:22

600

143.30

CHIX

13:16:02

782

143.30

BATE

13:20:02

164

143.30

BATE

13:20:02

181

143.30

CHIX

13:20:02

182

143.30

TRQX

13:20:02

597

143.30

XLON

13:20:02

1,218

143.30

BATE

13:20:02

414

143.30

TRQX

13:21:41

325

143.20

XLON

13:26:06

562

143.20

CHIX

13:30:15

237

143.20

XLON

13:33:04

428

143.40

XLON

13:33:04

816

143.40

TRQX

13:33:04

816

143.40

BATE

13:33:04

562

143.40

CHIX

13:33:04

134

143.40

XLON

13:33:04

583

143.30

TRQX

13:33:04

551

143.30

TRQX

13:33:04

110

143.30

TRQX

13:33:38

689

143.20

TRQX

13:33:38

689

143.20

XLON

13:33:38

689

143.20

CHIX

13:33:38

689

143.20

BATE

13:34:30

689

143.10

TRQX

13:34:30

689

143.10

XLON

13:34:30

689

143.10

CHIX

13:34:30

689

143.10

BATE

13:35:12

205

143.10

XLON

13:39:59

484

143.10

XLON

13:39:59

381

143.10

BATE

13:39:59

261

143.10

CHIX

13:39:59

689

143.10

TRQX

13:39:59

308

143.10

BATE

13:39:59

428

143.10

CHIX

13:50:02

475

143.10

BATE

13:53:06

366

143.10

XLON

13:53:06

475

143.10

CHIX

13:54:02

726

143.10

CHIX

13:54:02

965

143.10

XLON

13:54:02

475

143.10

TRQX

13:54:02

498

143.10

BATE

13:54:02

590

143.10

CHIX

13:54:02

234

143.10

BATE

13:54:06

89

143.20

XLON

13:54:06

492

143.20

XLON

13:54:06

554

143.20

XLON

13:56:02

689

143.00

TRQX

13:56:02

689

143.00

XLON

13:56:02

689

143.00

CHIX

13:56:02

689

143.00

BATE

13:58:47

1,719

143.20

XLON

13:59:51

978

143.20

XLON

13:59:52

859

143.20

XLON

14:00:50

1,370

143.20

XLON

14:01:06

689

143.30

TRQX

14:01:06

1,714

143.20

XLON

14:01:15

1,197

143.40

BATE

14:01:15

689

143.30

XLON

14:01:15

1,772

143.30

TRQX

14:01:15

689

143.30

BATE

14:01:15

689

143.30

CHIX

14:01:15

378

143.20

TRQX

14:01:15

378

143.20

TRQX

14:04:17

918

143.30

XLON

14:04:17

919

143.30

CHIX

14:04:17

919

143.30

BATE

14:04:40

612

143.20

XLON

14:04:40

466

143.20

TRQX

14:04:40

613

143.20

CHIX

14:04:40

612

143.20

TRQX

14:05:32

280

143.10

XLON

14:06:02

612

143.10

TRQX

14:06:02

485

143.10

XLON

14:06:02

766

143.10

BATE

14:06:02

613

143.10

CHIX

14:11:03

689

143.00

XLON

14:11:03

689

143.00

CHIX

14:11:16

689

143.00

CHIX

14:11:24

689

143.00

XLON

14:11:24

688

143.00

TRQX

14:11:24

690

143.00

BATE

14:16:58

1,049

143.00

XLON

14:17:00

1,187

143.00

XLON

14:23:31

336

142.90

XLON

14:23:31

689

142.90

TRQX

14:23:31

689

142.90

BATE

14:23:31

689

142.90

CHIX

14:23:31

353

142.90

XLON

14:23:31

1,754

142.90

TRQX

14:28:45

689

142.80

BATE

14:28:45

689

142.80

TRQX

14:28:45

689

142.80

XLON

14:28:45

689

142.80

CHIX

14:35:48

606

143.10

XLON

14:35:48

367

143.10

XLON

14:44:00

625

143.20

XLON

14:44:00

1,105

143.20

XLON

14:44:00

1,438

143.20

XLON

14:44:02

689

143.30

XLON

14:44:02

145

143.20

XLON

14:44:02

881

143.20

XLON

14:44:02

114

143.20

BATE

14:48:54

12

143.50

BATE

14:48:54

907

143.50

BATE

14:48:54

700

143.40

CHIX

14:48:54

219

143.40

CHIX

14:48:54

689

143.30

TRQX

14:48:54

689

143.30

CHIX

14:48:54

689

143.30

BATE

14:48:54

1,622

143.30

BATE

14:48:55

609

143.50

XLON

14:48:55

220

143.50

XLON

14:48:55

89

143.50

XLON

14:48:55

706

143.50

XLON

14:48:55

170

143.50

XLON

14:49:49

452

143.30

TRQX

14:49:49

613

143.30

BATE

14:49:49

613

143.30

CHIX

14:49:49

160

143.30

TRQX

14:49:51

218

143.50

XLON

14:49:51

720

143.50

XLON

14:49:51

432

143.50

XLON

14:49:54

861

143.50

TRQX

14:49:54

88

143.50

TRQX

14:59:03

462

144.30

TRQX

14:59:03

1,370

144.30

XLON

14:59:03

462

144.30

BATE

14:59:03

462

144.30

CHIX

14:59:03

972

144.30

BATE

15:00:39

689

144.30

TRQX

15:00:39

689

144.30

XLON

15:00:39

689

144.30

CHIX

15:00:39

689

144.30

BATE

15:00:39

689

144.10

TRQX

15:00:39

689

144.10

XLON

15:00:39

1,168

144.00

CHIX

15:00:39

118

144.00

CHIX

15:03:31

919

144.00

XLON

15:03:31

918

144.00

TRQX

15:03:31

1,022

144.00

BATE

15:03:31

919

144.00

CHIX

15:03:31

612

143.90

TRQX

15:03:31

612

143.90

XLON

15:03:31

613

143.90

BATE

15:06:28

689

143.70

XLON

15:06:28

689

143.70

TRQX

15:06:28

689

143.70

BATE

15:06:28

689

143.70

CHIX

15:06:28

689

143.70

XLON

15:06:28

137

143.70

TRQX

15:06:28

552

143.70

TRQX

15:13:15

487

143.60

BATE

15:14:02

689

143.60

TRQX

15:14:02

689

143.60

CHIX

15:14:02

689

143.60

XLON

15:14:02

202

143.60

BATE

15:15:02

35

143.50

CHIX

15:15:02

301

143.50

CHIX

15:15:03

174

143.50

TRQX

15:15:03

526

143.50

XLON

15:15:03

370

143.50

BATE

15:15:03

683

143.50

TRQX

15:15:03

191

143.50

CHIX

15:15:03

157

143.50

BATE

15:15:03

319

143.50

TRQX

15:16:37

534

143.50

XLON

15:16:37

450

143.50

BATE

15:16:37

236

143.50

CHIX

15:16:37

872

143.50

XLON

15:16:37

450

143.50

TRQX

15:16:37

214

143.50

CHIX

15:19:08

1,220

143.40

BATE

15:25:16

399

143.40

XLON

15:25:16

512

143.40

TRQX

15:25:16

113

143.40

XLON

15:25:16

1,220

143.40

BATE

15:25:16

512

143.40

CHIX

15:29:04

748

143.40

BATE

15:33:17

347

143.50

XLON

15:33:17

748

143.50

TRQX

15:33:17

401

143.50

XLON

15:33:17

630

143.50

CHIX

15:33:17

630

143.50

BATE

15:35:54

748

143.80

TRQX

15:35:54

748

143.80

XLON

15:35:54

630

143.80

BATE

15:35:54

630

143.80

CHIX

15:35:54

1,961

143.80

BATE

15:35:57

689

143.70

XLON

15:35:57

689

143.70

TRQX

15:35:57

689

143.70

BATE

15:35:57

689

143.70

CHIX

15:36:11

689

143.60

TRQX

15:36:11

576

143.60

BATE

15:36:11

127

143.60

XLON

15:36:11

689

143.60

CHIX

15:36:11

562

143.60

XLON

15:36:11

113

143.60

BATE

15:43:01

1,383

143.80

TRQX

15:43:01

1,265

143.70

TRQX

15:43:01

497

143.70

BATE

15:43:01

497

143.70

CHIX

15:43:01

32

143.70

XLON

15:43:01

465

143.70

XLON

15:43:58

689

143.70

XLON

15:43:58

689

143.70

TRQX

15:43:58

689

143.70

BATE

15:43:58

689

143.70

CHIX

15:43:58

689

143.60

XLON

15:43:58

689

143.60

TRQX

15:47:16

689

143.50

XLON

15:47:16

689

143.50

TRQX

15:47:16

689

143.50

BATE

15:47:16

689

143.50

CHIX

15:53:25

1,367

143.80

BATE

15:53:25

689

143.70

XLON

15:53:25

689

143.70

BATE

15:53:25

689

143.70

CHIX

15:53:25

689

143.70

TRQX

15:54:18

583

143.70

TRQX

15:54:18

689

143.70

XLON

15:54:18

106

143.70

TRQX

15:54:18

687

143.70

CHIX

15:54:18

689

143.70

BATE

15:54:18

2

143.70

CHIX

16:03:34

1,548

144.05

CHIX

16:03:34

848

144.00

XLON

16:03:39

1,097

144.20

XLON

16:03:39

175

144.20

XLON

16:03:39

508

144.10

CHIX

16:03:39

427

144.10

CHIX

16:03:39

609

144.10

BATE

16:03:39

211

144.10

CHIX

16:03:39

136

144.10

BATE

16:03:39

137

144.10

CHIX

16:03:45

1,500

144.05

TRQX

16:05:09

1,035

144.00

BATE

16:05:58

495

144.10

CHIX

16:05:58

16

144.00

BATE

16:07:21

494

144.00

TRQX

16:07:21

1,272

144.00

XLON

16:07:21

872

144.00

BATE

16:07:21

495

144.00

BATE

16:07:21

1,124

144.00

TRQX

16:07:51

689

143.90

TRQX

16:07:51

689

143.90

XLON

16:07:51

689

143.90

BATE

16:07:51

689

143.90

CHIX

16:07:55

64

143.80

TRQX

16:07:55

689

143.80

XLON

16:07:55

689

143.80

BATE

16:07:55

689

143.80

CHIX

16:07:55

625

143.80

TRQX

16:09:08

667

143.70

BATE

16:09:08

689

143.70

CHIX

16:09:08

689

143.70

XLON

16:09:08

689

143.70

TRQX

16:09:08

22

143.70

BATE

16:11:29

467

143.60

BATE

16:11:29

467

143.60

XLON

16:11:29

1,130

143.60

CHIX

16:11:29

466

143.60

TRQX

16:11:29

226

143.60

CHIX

16:18:51

137

143.60

BATE

16:22:07

1,032

143.60

XLON

16:22:07

700

143.60

BATE

16:22:07

195

143.60

BATE

16:22:07

1,067

143.60

TRQX

16:23:28

707

143.50

CHIX

16:23:28

930

143.50

XLON

16:23:28

224

143.50

CHIX

16:25:08

321

143.40

XLON

16:28:30

10

143.40

CHIX

16:29:30

308

143.40

XLON

16:29:40

805

143.40

TRQX

16:29:40

6

143.40

TRQX

16:29:40

501

143.40

TRQX

16:29:40

289

143.40

XLON

16:29:40

919

143.40

BATE

16:29:40

316

143.40

CHIX

16:29:40

593

143.40

CHIX

16:29:40

1,603

143.30

BATE

16:35:23

12,051

143.60

XLON

16:35:23

100

143.60

XLON

16:35:23

16,509

143.60

XLON

16:35:23

2,265

143.60

XLON

16:35:23

8,190

143.60

XLON

16:35:23

1,914

143.60

XLON

16:35:23

1,258

143.60

XLON

16:35:23

13,231

143.60

XLON

16:35:23

8,897

143.60

XLON

16:35:23

90,210

143.60

XLON

16:35:23

5,132

143.60

XLON

16:35:23

23,765

143.60

XLON

16:35:23

38,707

143.60

XLON

16:35:23

22,064

143.60

XLON

16:35:23

27

143.60

XLON

16:35:23

7,980

143.60

XLON

16:35:23

19,724

143.60

XLON

16:35:23

12,763

143.60

XLON

16:35:23

6155

143.60

XLON

 


Date   Source Headline
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
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

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