FirstGroup Plc - Transaction in Own Shares
21 November 2024 - 6:00PM
UK Regulatory
FirstGroup Plc - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, November 21
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 14 November 2024, it has purchased
the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC
Europe Limited.
|
Date of
Purchase
|
20
November 2024
|
|
Number of
ordinary shares purchased
|
323,995
|
|
Weighted
average price paid (p)
|
144.78
|
|
Highest
price paid (p)
|
147.40
|
|
Lowest
price paid (p)
|
142.80
|
Following
the above purchase, FirstGroup holds 136,170,542 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding
shares held as treasury shares is 614,524,473. FirstGroup initially
intends to hold the purchased shares as treasury shares but may
cancel them in due course.
The total
number of voting rights in FirstGroup, excluding treasury shares as
at 20 November 2024 is 614,524,473.
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 Relations
David
Blizzard, Company Secretary
companysecretariat@firstgroup.co.uk
Tel: +44
(0) 20 7725 3354
|
|
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
|
58,282
|
144.82
|
|
BATE
|
62,487
|
144.74
|
|
CHIX
|
202,845
|
144.77
|
|
Aquis
|
381
|
145.50
|
Individual Transactions
|
Transaction
Time
|
Volume
|
Price
|
Platform
|
Transaction
Ref
|
|
08:18:43
|
1552
|
147.40
|
CHIX
|
00274979894TRLO0
|
|
08:18:47
|
14
|
147.30
|
CHIX
|
00274979902TRLO0
|
|
08:18:47
|
4
|
147.30
|
CHIX
|
00274979903TRLO0
|
|
08:18:54
|
392
|
147.40
|
CHIX
|
00274979942TRLO0
|
|
08:19:04
|
434
|
147.30
|
BATE
|
00274980034TRLO0
|
|
08:19:04
|
364
|
147.30
|
CHIX
|
00274980035TRLO0
|
|
08:19:04
|
1057
|
147.30
|
CHIX
|
00274980036TRLO0
|
|
08:19:04
|
142
|
147.20
|
CHIX
|
00274980037TRLO0
|
|
08:19:04
|
3
|
147.20
|
CHIX
|
00274980038TRLO0
|
|
08:19:04
|
51
|
147.20
|
CHIX
|
00274980039TRLO0
|
|
08:19:04
|
3
|
147.20
|
CHIX
|
00274980040TRLO0
|
|
08:19:06
|
597
|
147.20
|
CHIX
|
00274980046TRLO0
|
|
08:19:06
|
1515
|
147.20
|
CHIX
|
00274980047TRLO0
|
|
08:20:11
|
377
|
147.30
|
CHIX
|
00274980218TRLO0
|
|
08:21:36
|
396
|
147.10
|
CHIX
|
00274980439TRLO0
|
|
08:21:51
|
424
|
146.90
|
CHIX
|
00274980477TRLO0
|
|
08:32:08
|
433
|
146.60
|
CHIX
|
00274982973TRLO0
|
|
08:32:08
|
384
|
146.60
|
BATE
|
00274982974TRLO0
|
|
08:32:08
|
380
|
146.60
|
CHIX
|
00274982975TRLO0
|
|
08:37:03
|
1385
|
146.50
|
CHIX
|
00274984004TRLO0
|
|
08:54:20
|
3449
|
146.40
|
CHIX
|
00274987531TRLO0
|
|
08:54:20
|
792
|
146.40
|
BATE
|
00274987532TRLO0
|
|
08:54:20
|
97
|
146.40
|
BATE
|
00274987533TRLO0
|
|
08:54:20
|
728
|
146.40
|
BATE
|
00274987534TRLO0
|
|
08:54:20
|
830
|
146.40
|
XLON
|
00274987535TRLO0
|
|
08:54:20
|
1398
|
146.40
|
XLON
|
00274987536TRLO0
|
|
08:54:20
|
628
|
146.40
|
XLON
|
00274987537TRLO0
|
|
08:54:32
|
385
|
145.80
|
CHIX
|
00274987567TRLO0
|
|
09:05:02
|
318
|
145.50
|
BATE
|
00274989266TRLO0
|
|
09:05:02
|
76
|
145.50
|
BATE
|
00274989267TRLO0
|
|
09:05:02
|
397
|
145.50
|
BATE
|
00274989268TRLO0
|
|
09:05:02
|
300
|
145.50
|
CHIX
|
00274989269TRLO0
|
|
09:05:02
|
149
|
145.50
|
CHIX
|
00274989270TRLO0
|
|
09:05:02
|
397
|
145.50
|
XLON
|
00274989271TRLO0
|
|
09:05:02
|
188
|
145.50
|
Aquis
|
00274989272TRLO0
|
|
09:05:02
|
4
|
145.50
|
Aquis
|
00274989273TRLO0
|
|
09:05:02
|
50
|
145.50
|
Aquis
|
00274989274TRLO0
|
|
09:05:07
|
2816
|
145.50
|
CHIX
|
00274989296TRLO0
|
|
09:05:08
|
139
|
145.50
|
Aquis
|
00274989298TRLO0
|
|
09:15:42
|
776
|
145.70
|
CHIX
|
00274991156TRLO0
|
|
09:15:42
|
792
|
145.70
|
CHIX
|
00274991157TRLO0
|
|
09:15:42
|
881
|
145.70
|
CHIX
|
00274991158TRLO0
|
|
09:15:42
|
801
|
145.60
|
CHIX
|
00274991159TRLO0
|
|
09:15:42
|
1238
|
145.60
|
CHIX
|
00274991160TRLO0
|
|
09:15:42
|
759
|
145.60
|
BATE
|
00274991161TRLO0
|
|
09:15:43
|
61
|
145.60
|
BATE
|
00274991162TRLO0
|
|
09:15:46
|
343
|
145.40
|
CHIX
|
00274991167TRLO0
|
|
09:15:46
|
26
|
145.40
|
CHIX
|
00274991168TRLO0
|
|
09:15:46
|
26
|
145.40
|
CHIX
|
00274991169TRLO0
|
|
09:31:20
|
393
|
145.20
|
CHIX
|
00274993269TRLO0
|
|
09:31:20
|
394
|
145.20
|
BATE
|
00274993270TRLO0
|
|
09:31:20
|
393
|
145.20
|
CHIX
|
00274993271TRLO0
|
|
09:31:20
|
587
|
145.20
|
CHIX
|
00274993272TRLO0
|
|
09:31:20
|
221
|
145.20
|
CHIX
|
00274993273TRLO0
|
|
09:31:20
|
829
|
145.20
|
XLON
|
00274993274TRLO0
|
|
09:45:21
|
1252
|
145.20
|
BATE
|
00274995258TRLO0
|
|
09:45:21
|
1078
|
145.20
|
CHIX
|
00274995259TRLO0
|
|
09:45:21
|
370
|
145.20
|
CHIX
|
00274995260TRLO0
|
|
09:45:21
|
881
|
145.20
|
CHIX
|
00274995261TRLO0
|
|
09:45:21
|
319
|
145.20
|
CHIX
|
00274995262TRLO0
|
|
09:45:21
|
1786
|
145.20
|
CHIX
|
00274995263TRLO0
|
|
09:45:21
|
1786
|
145.20
|
CHIX
|
00274995264TRLO0
|
|
09:45:21
|
68
|
145.20
|
CHIX
|
00274995265TRLO0
|
|
09:45:21
|
1292
|
145.20
|
CHIX
|
00274995266TRLO0
|
|
09:45:21
|
563
|
145.20
|
XLON
|
00274995267TRLO0
|
|
09:45:21
|
252
|
145.20
|
XLON
|
00274995268TRLO0
|
|
09:47:05
|
342
|
144.80
|
CHIX
|
00274995415TRLO0
|
|
10:02:43
|
404
|
145.10
|
CHIX
|
00274997532TRLO0
|
|
10:11:45
|
1225
|
145.30
|
XLON
|
00274998455TRLO0
|
|
10:11:45
|
629
|
145.30
|
CHIX
|
00274998456TRLO0
|
|
10:21:26
|
600
|
145.60
|
BATE
|
00274999777TRLO0
|
|
10:21:26
|
600
|
145.60
|
BATE
|
00274999778TRLO0
|
|
10:21:26
|
625
|
145.60
|
BATE
|
00274999779TRLO0
|
|
10:21:26
|
1519
|
145.60
|
CHIX
|
00274999780TRLO0
|
|
10:21:26
|
1519
|
145.60
|
CHIX
|
00274999781TRLO0
|
|
10:21:26
|
1620
|
145.60
|
CHIX
|
00274999782TRLO0
|
|
10:21:26
|
86
|
145.60
|
XLON
|
00274999783TRLO0
|
|
10:21:26
|
300
|
145.60
|
XLON
|
00274999784TRLO0
|
|
10:21:26
|
1158
|
145.60
|
XLON
|
00274999785TRLO0
|
|
10:21:26
|
627
|
145.60
|
XLON
|
00274999786TRLO0
|
|
10:21:26
|
5022
|
145.60
|
XLON
|
00274999787TRLO0
|
|
10:21:27
|
593
|
145.60
|
CHIX
|
00274999802TRLO0
|
|
10:21:27
|
61
|
145.60
|
CHIX
|
00274999803TRLO0
|
|
10:21:27
|
2561
|
145.60
|
CHIX
|
00274999804TRLO0
|
|
10:21:27
|
2629
|
145.60
|
CHIX
|
00274999805TRLO0
|
|
10:21:27
|
1535
|
145.60
|
BATE
|
00274999806TRLO0
|
|
10:30:10
|
843
|
145.80
|
CHIX
|
00275000749TRLO0
|
|
10:30:10
|
1208
|
145.80
|
BATE
|
00275000750TRLO0
|
|
10:30:10
|
530
|
145.80
|
CHIX
|
00275000751TRLO0
|
|
10:30:10
|
667
|
145.80
|
CHIX
|
00275000752TRLO0
|
|
10:30:10
|
225
|
145.80
|
CHIX
|
00275000753TRLO0
|
|
10:30:10
|
300
|
145.80
|
CHIX
|
00275000754TRLO0
|
|
10:30:10
|
300
|
145.80
|
CHIX
|
00275000755TRLO0
|
|
10:30:10
|
388
|
145.80
|
CHIX
|
00275000756TRLO0
|
|
10:30:16
|
1022
|
145.70
|
CHIX
|
00275000833TRLO0
|
|
10:50:57
|
405
|
145.60
|
BATE
|
00275003291TRLO0
|
|
10:50:57
|
89
|
145.60
|
BATE
|
00275003292TRLO0
|
|
10:50:57
|
331
|
145.60
|
BATE
|
00275003296TRLO0
|
|
10:50:57
|
1357
|
145.60
|
CHIX
|
00275003297TRLO0
|
|
10:50:57
|
390
|
145.60
|
CHIX
|
00275003298TRLO0
|
|
10:50:57
|
409
|
145.60
|
CHIX
|
00275003299TRLO0
|
|
10:51:09
|
330
|
145.50
|
CHIX
|
00275003331TRLO0
|
|
10:52:02
|
688
|
145.60
|
CHIX
|
00275003444TRLO0
|
|
10:53:02
|
631
|
145.60
|
CHIX
|
00275003602TRLO0
|
|
10:58:03
|
300
|
145.60
|
BATE
|
00275004085TRLO0
|
|
10:58:03
|
190
|
145.60
|
XLON
|
00275004086TRLO0
|
|
10:58:03
|
300
|
145.60
|
XLON
|
00275004087TRLO0
|
|
11:00:46
|
149
|
145.60
|
BATE
|
00275004508TRLO0
|
|
11:00:46
|
241
|
145.60
|
BATE
|
00275004509TRLO0
|
|
11:00:46
|
351
|
145.60
|
XLON
|
00275004510TRLO0
|
|
11:01:04
|
601
|
145.60
|
CHIX
|
00275004547TRLO0
|
|
11:01:04
|
977
|
145.60
|
CHIX
|
00275004548TRLO0
|
|
11:13:03
|
300
|
145.80
|
BATE
|
00275006026TRLO0
|
|
11:13:03
|
300
|
145.80
|
BATE
|
00275006027TRLO0
|
|
11:13:03
|
421
|
145.80
|
BATE
|
00275006028TRLO0
|
|
11:13:03
|
284
|
145.80
|
BATE
|
00275006029TRLO0
|
|
11:13:03
|
705
|
145.80
|
BATE
|
00275006030TRLO0
|
|
11:13:03
|
1152
|
145.80
|
BATE
|
00275006031TRLO0
|
|
11:13:03
|
2040
|
145.80
|
CHIX
|
00275006032TRLO0
|
|
11:13:03
|
695
|
145.80
|
CHIX
|
00275006033TRLO0
|
|
11:13:03
|
1345
|
145.80
|
CHIX
|
00275006034TRLO0
|
|
11:13:03
|
3906
|
145.80
|
CHIX
|
00275006035TRLO0
|
|
11:13:03
|
1129
|
145.80
|
XLON
|
00275006036TRLO0
|
|
11:13:03
|
4122
|
145.80
|
XLON
|
00275006037TRLO0
|
|
11:36:41
|
404
|
145.50
|
CHIX
|
00275009200TRLO0
|
|
11:36:41
|
969
|
145.50
|
CHIX
|
00275009201TRLO0
|
|
11:36:41
|
666
|
145.50
|
CHIX
|
00275009202TRLO0
|
|
11:36:41
|
232
|
145.50
|
CHIX
|
00275009203TRLO0
|
|
11:36:43
|
657
|
145.50
|
CHIX
|
00275009208TRLO0
|
|
11:39:25
|
75
|
145.50
|
BATE
|
00275009647TRLO0
|
|
11:39:25
|
255
|
145.50
|
CHIX
|
00275009648TRLO0
|
|
11:40:07
|
54
|
145.50
|
BATE
|
00275009776TRLO0
|
|
11:40:07
|
288
|
145.50
|
BATE
|
00275009777TRLO0
|
|
11:40:07
|
12
|
145.50
|
BATE
|
00275009778TRLO0
|
|
11:40:07
|
1717
|
145.50
|
BATE
|
00275009779TRLO0
|
|
11:40:07
|
3522
|
145.50
|
BATE
|
00275009780TRLO0
|
|
11:40:07
|
876
|
145.50
|
CHIX
|
00275009781TRLO0
|
|
11:40:07
|
3713
|
145.50
|
CHIX
|
00275009782TRLO0
|
|
11:40:07
|
1783
|
145.50
|
CHIX
|
00275009783TRLO0
|
|
11:40:07
|
3468
|
145.50
|
CHIX
|
00275009784TRLO0
|
|
11:58:57
|
469
|
145.20
|
CHIX
|
00275012321TRLO0
|
|
11:58:57
|
300
|
145.20
|
BATE
|
00275012322TRLO0
|
|
11:58:57
|
276
|
145.20
|
XLON
|
00275012323TRLO0
|
|
11:59:02
|
493
|
145.20
|
CHIX
|
00275012331TRLO0
|
|
11:59:02
|
833
|
145.20
|
CHIX
|
00275012332TRLO0
|
|
11:59:02
|
101
|
145.20
|
BATE
|
00275012333TRLO0
|
|
11:59:02
|
413
|
145.20
|
BATE
|
00275012334TRLO0
|
|
11:59:02
|
38
|
145.20
|
CHIX
|
00275012335TRLO0
|
|
11:59:02
|
300
|
145.20
|
CHIX
|
00275012336TRLO0
|
|
11:59:02
|
1966
|
145.20
|
CHIX
|
00275012337TRLO0
|
|
11:59:02
|
148
|
145.20
|
XLON
|
00275012338TRLO0
|
|
12:09:01
|
1168
|
145.10
|
CHIX
|
00275013780TRLO0
|
|
12:09:01
|
204
|
145.10
|
BATE
|
00275013781TRLO0
|
|
12:09:01
|
204
|
145.10
|
BATE
|
00275013782TRLO0
|
|
12:09:01
|
98
|
145.10
|
CHIX
|
00275013783TRLO0
|
|
12:09:01
|
702
|
145.10
|
CHIX
|
00275013784TRLO0
|
|
12:09:01
|
1074
|
145.10
|
CHIX
|
00275013785TRLO0
|
|
12:09:01
|
1776
|
145.10
|
CHIX
|
00275013786TRLO0
|
|
12:09:01
|
412
|
145.10
|
BATE
|
00275013787TRLO0
|
|
12:09:01
|
466
|
145.10
|
CHIX
|
00275013788TRLO0
|
|
12:09:01
|
34
|
145.10
|
CHIX
|
00275013789TRLO0
|
|
12:09:01
|
1822
|
145.10
|
CHIX
|
00275013790TRLO0
|
|
12:09:01
|
2735
|
145.10
|
XLON
|
00275013791TRLO0
|
|
12:09:01
|
300
|
145.10
|
XLON
|
00275013792TRLO0
|
|
12:09:01
|
300
|
145.10
|
XLON
|
00275013793TRLO0
|
|
12:09:01
|
935
|
145.10
|
XLON
|
00275013794TRLO0
|
|
12:09:01
|
981
|
145.10
|
XLON
|
00275013795TRLO0
|
|
12:18:37
|
600
|
144.90
|
BATE
|
00275014990TRLO0
|
|
12:18:37
|
402
|
144.90
|
CHIX
|
00275014991TRLO0
|
|
12:18:37
|
795
|
144.90
|
XLON
|
00275014992TRLO0
|
|
12:18:37
|
855
|
144.90
|
XLON
|
00275014993TRLO0
|
|
12:18:37
|
69
|
144.90
|
BATE
|
00275015000TRLO0
|
|
12:18:45
|
2092
|
144.90
|
CHIX
|
00275015018TRLO0
|
|
12:18:45
|
140
|
144.90
|
BATE
|
00275015019TRLO0
|
|
12:18:45
|
89
|
144.90
|
BATE
|
00275015020TRLO0
|
|
12:18:46
|
54
|
144.90
|
XLON
|
00275015025TRLO0
|
|
12:18:58
|
300
|
144.90
|
BATE
|
00275015048TRLO0
|
|
12:18:58
|
300
|
144.90
|
BATE
|
00275015049TRLO0
|
|
12:18:58
|
1122
|
144.90
|
XLON
|
00275015050TRLO0
|
|
12:18:58
|
78
|
144.90
|
BATE
|
00275015051TRLO0
|
|
12:18:58
|
200
|
144.90
|
CHIX
|
00275015052TRLO0
|
|
12:19:06
|
1719
|
144.90
|
CHIX
|
00275015062TRLO0
|
|
12:49:53
|
641
|
145.40
|
CHIX
|
00275019045TRLO0
|
|
12:50:10
|
626
|
145.50
|
CHIX
|
00275019071TRLO0
|
|
12:56:26
|
4907
|
145.50
|
BATE
|
00275020003TRLO0
|
|
12:56:26
|
344
|
145.50
|
BATE
|
00275020005TRLO0
|
|
12:56:26
|
1546
|
145.50
|
CHIX
|
00275020009TRLO0
|
|
12:56:26
|
2876
|
145.50
|
CHIX
|
00275020010TRLO0
|
|
12:56:26
|
5251
|
145.50
|
CHIX
|
00275020011TRLO0
|
|
12:56:26
|
763
|
145.50
|
XLON
|
00275020012TRLO0
|
|
12:56:26
|
300
|
145.50
|
XLON
|
00275020013TRLO0
|
|
12:56:26
|
300
|
145.50
|
XLON
|
00275020014TRLO0
|
|
12:56:26
|
3694
|
145.50
|
XLON
|
00275020015TRLO0
|
|
12:56:30
|
1757
|
145.10
|
CHIX
|
00275020023TRLO0
|
|
13:04:31
|
600
|
145.20
|
BATE
|
00275021236TRLO0
|
|
13:04:31
|
407
|
145.20
|
CHIX
|
00275021237TRLO0
|
|
13:04:31
|
838
|
145.20
|
CHIX
|
00275021238TRLO0
|
|
13:04:31
|
128
|
145.20
|
CHIX
|
00275021239TRLO0
|
|
13:04:31
|
192
|
145.20
|
BATE
|
00275021240TRLO0
|
|
13:04:31
|
300
|
145.20
|
CHIX
|
00275021241TRLO0
|
|
13:04:31
|
357
|
145.20
|
CHIX
|
00275021242TRLO0
|
|
13:04:31
|
2216
|
145.20
|
CHIX
|
00275021243TRLO0
|
|
13:18:32
|
300
|
144.70
|
BATE
|
00275023222TRLO0
|
|
13:18:32
|
91
|
144.70
|
BATE
|
00275023223TRLO0
|
|
13:18:32
|
209
|
144.70
|
BATE
|
00275023224TRLO0
|
|
13:18:32
|
195
|
144.70
|
BATE
|
00275023225TRLO0
|
|
13:18:32
|
394
|
144.70
|
BATE
|
00275023226TRLO0
|
|
13:18:32
|
1769
|
144.70
|
CHIX
|
00275023227TRLO0
|
|
13:18:32
|
407
|
144.70
|
CHIX
|
00275023228TRLO0
|
|
13:18:32
|
395
|
144.70
|
XLON
|
00275023229TRLO0
|
|
13:18:35
|
221
|
144.40
|
BATE
|
00275023236TRLO0
|
|
13:47:12
|
600
|
144.60
|
BATE
|
00275027119TRLO0
|
|
13:47:12
|
131
|
144.60
|
BATE
|
00275027120TRLO0
|
|
13:47:12
|
131
|
144.60
|
BATE
|
00275027121TRLO0
|
|
13:47:12
|
289
|
144.60
|
CHIX
|
00275027122TRLO0
|
|
13:47:12
|
289
|
144.60
|
CHIX
|
00275027123TRLO0
|
|
13:47:12
|
290
|
144.60
|
XLON
|
00275027124TRLO0
|
|
13:47:12
|
1630
|
144.60
|
CHIX
|
00275027125TRLO0
|
|
13:47:12
|
4199
|
144.60
|
BATE
|
00275027126TRLO0
|
|
13:47:12
|
3043
|
144.60
|
CHIX
|
00275027127TRLO0
|
|
13:47:12
|
1231
|
144.60
|
CHIX
|
00275027128TRLO0
|
|
13:47:12
|
4659
|
144.60
|
CHIX
|
00275027129TRLO0
|
|
13:47:12
|
300
|
144.60
|
XLON
|
00275027130TRLO0
|
|
13:47:12
|
144
|
144.60
|
XLON
|
00275027131TRLO0
|
|
13:47:12
|
51
|
144.60
|
XLON
|
00275027132TRLO0
|
|
13:47:12
|
51
|
144.60
|
XLON
|
00275027133TRLO0
|
|
13:47:12
|
391
|
144.60
|
XLON
|
00275027134TRLO0
|
|
13:57:03
|
633
|
144.20
|
CHIX
|
00275028629TRLO0
|
|
13:57:03
|
423
|
144.20
|
BATE
|
00275028630TRLO0
|
|
13:57:03
|
409
|
144.20
|
BATE
|
00275028631TRLO0
|
|
13:57:03
|
3514
|
144.20
|
CHIX
|
00275028633TRLO0
|
|
13:57:03
|
5
|
144.20
|
BATE
|
00275028634TRLO0
|
|
13:57:03
|
414
|
144.20
|
BATE
|
00275028635TRLO0
|
|
13:57:03
|
413
|
144.20
|
BATE
|
00275028637TRLO0
|
|
13:57:05
|
1165
|
144.10
|
CHIX
|
00275028644TRLO0
|
|
13:57:05
|
1684
|
144.10
|
CHIX
|
00275028645TRLO0
|
|
13:57:05
|
1684
|
144.10
|
CHIX
|
00275028646TRLO0
|
|
14:01:55
|
300
|
143.90
|
BATE
|
00275029531TRLO0
|
|
14:03:22
|
43
|
143.90
|
BATE
|
00275029790TRLO0
|
|
14:03:22
|
92
|
143.90
|
BATE
|
00275029791TRLO0
|
|
14:03:22
|
257
|
143.90
|
CHIX
|
00275029792TRLO0
|
|
14:03:22
|
129
|
143.90
|
CHIX
|
00275029793TRLO0
|
|
14:03:22
|
1428
|
143.90
|
CHIX
|
00275029794TRLO0
|
|
14:03:22
|
4
|
143.90
|
XLON
|
00275029795TRLO0
|
|
14:03:22
|
279
|
143.90
|
XLON
|
00275029796TRLO0
|
|
14:03:22
|
118
|
143.90
|
XLON
|
00275029797TRLO0
|
|
14:03:22
|
389
|
143.90
|
XLON
|
00275029798TRLO0
|
|
14:12:53
|
801
|
143.80
|
BATE
|
00275031456TRLO0
|
|
14:12:53
|
1409
|
143.80
|
CHIX
|
00275031457TRLO0
|
|
14:12:53
|
190
|
143.80
|
CHIX
|
00275031458TRLO0
|
|
14:12:53
|
645
|
143.80
|
CHIX
|
00275031459TRLO0
|
|
14:12:53
|
635
|
143.80
|
XLON
|
00275031460TRLO0
|
|
14:12:53
|
184
|
143.80
|
XLON
|
00275031461TRLO0
|
|
14:12:53
|
116
|
143.80
|
XLON
|
00275031462TRLO0
|
|
14:12:53
|
1255
|
143.80
|
XLON
|
00275031463TRLO0
|
|
14:12:59
|
1112
|
143.50
|
CHIX
|
00275031485TRLO0
|
|
14:12:59
|
232
|
143.50
|
CHIX
|
00275031486TRLO0
|
|
14:12:59
|
232
|
143.50
|
CHIX
|
00275031487TRLO0
|
|
14:13:04
|
564
|
143.40
|
CHIX
|
00275031502TRLO0
|
|
14:20:13
|
392
|
143.40
|
CHIX
|
00275032880TRLO0
|
|
14:20:13
|
283
|
143.40
|
BATE
|
00275032881TRLO0
|
|
14:20:58
|
162
|
143.40
|
BATE
|
00275033212TRLO0
|
|
14:20:58
|
613
|
143.40
|
CHIX
|
00275033213TRLO0
|
|
14:20:58
|
41
|
143.40
|
CHIX
|
00275033214TRLO0
|
|
14:20:58
|
259
|
143.40
|
CHIX
|
00275033215TRLO0
|
|
14:20:58
|
134
|
143.40
|
CHIX
|
00275033216TRLO0
|
|
14:20:58
|
166
|
143.40
|
CHIX
|
00275033217TRLO0
|
|
14:20:58
|
238
|
143.40
|
CHIX
|
00275033218TRLO0
|
|
14:20:58
|
77
|
143.40
|
XLON
|
00275033219TRLO0
|
|
14:20:58
|
326
|
143.40
|
XLON
|
00275033220TRLO0
|
|
14:21:01
|
114
|
143.40
|
CHIX
|
00275033237TRLO0
|
|
14:21:01
|
2011
|
143.40
|
CHIX
|
00275033238TRLO0
|
|
14:21:40
|
442
|
143.00
|
CHIX
|
00275033476TRLO0
|
|
14:34:33
|
796
|
143.10
|
CHIX
|
00275037908TRLO0
|
|
14:34:33
|
281
|
143.10
|
CHIX
|
00275037909TRLO0
|
|
14:34:33
|
600
|
143.10
|
CHIX
|
00275037910TRLO0
|
|
14:34:33
|
900
|
143.10
|
CHIX
|
00275037911TRLO0
|
|
14:34:33
|
363
|
143.10
|
CHIX
|
00275037912TRLO0
|
|
14:34:33
|
812
|
143.00
|
XLON
|
00275037913TRLO0
|
|
14:34:35
|
283
|
143.00
|
BATE
|
00275037922TRLO0
|
|
14:35:14
|
795
|
143.00
|
CHIX
|
00275038340TRLO0
|
|
14:35:14
|
2424
|
143.00
|
CHIX
|
00275038341TRLO0
|
|
14:35:14
|
837
|
143.00
|
BATE
|
00275038342TRLO0
|
|
14:35:14
|
848
|
143.00
|
BATE
|
00275038343TRLO0
|
|
14:35:14
|
2032
|
143.00
|
CHIX
|
00275038344TRLO0
|
|
14:35:14
|
127
|
143.00
|
XLON
|
00275038345TRLO0
|
|
14:35:14
|
314
|
143.00
|
XLON
|
00275038346TRLO0
|
|
14:35:14
|
411
|
143.00
|
XLON
|
00275038347TRLO0
|
|
14:35:22
|
440
|
142.90
|
CHIX
|
00275038465TRLO0
|
|
14:39:32
|
300
|
143.00
|
BATE
|
00275040126TRLO0
|
|
14:39:32
|
115
|
143.00
|
BATE
|
00275040127TRLO0
|
|
14:39:32
|
398
|
143.00
|
CHIX
|
00275040128TRLO0
|
|
14:39:32
|
412
|
143.00
|
CHIX
|
00275040129TRLO0
|
|
14:39:32
|
100
|
143.00
|
XLON
|
00275040130TRLO0
|
|
14:39:32
|
336
|
143.00
|
XLON
|
00275040131TRLO0
|
|
14:39:32
|
377
|
143.00
|
XLON
|
00275040132TRLO0
|
|
14:39:32
|
23
|
143.00
|
XLON
|
00275040133TRLO0
|
|
14:54:58
|
1631
|
143.00
|
CHIX
|
00275046452TRLO0
|
|
14:54:58
|
95
|
143.00
|
CHIX
|
00275046453TRLO0
|
|
14:54:58
|
411
|
143.00
|
CHIX
|
00275046454TRLO0
|
|
14:54:58
|
1645
|
143.00
|
CHIX
|
00275046455TRLO0
|
|
14:54:58
|
213
|
143.00
|
CHIX
|
00275046456TRLO0
|
|
14:54:58
|
261
|
143.00
|
CHIX
|
00275046459TRLO0
|
|
14:54:58
|
262
|
143.00
|
CHIX
|
00275046460TRLO0
|
|
15:02:19
|
859
|
142.90
|
CHIX
|
00275049360TRLO0
|
|
15:02:19
|
397
|
142.90
|
BATE
|
00275049361TRLO0
|
|
15:02:19
|
203
|
142.90
|
BATE
|
00275049362TRLO0
|
|
15:02:19
|
645
|
142.90
|
BATE
|
00275049363TRLO0
|
|
15:02:19
|
833
|
142.90
|
BATE
|
00275049364TRLO0
|
|
15:02:19
|
4392
|
142.90
|
CHIX
|
00275049365TRLO0
|
|
15:02:19
|
766
|
142.90
|
XLON
|
00275049366TRLO0
|
|
15:02:19
|
54
|
142.90
|
XLON
|
00275049367TRLO0
|
|
15:02:19
|
287
|
142.90
|
XLON
|
00275049368TRLO0
|
|
15:05:57
|
1068
|
143.00
|
CHIX
|
00275050785TRLO0
|
|
15:05:57
|
54
|
143.00
|
BATE
|
00275050786TRLO0
|
|
15:06:00
|
375
|
143.00
|
BATE
|
00275050805TRLO0
|
|
15:06:00
|
77
|
143.00
|
BATE
|
00275050806TRLO0
|
|
15:07:00
|
217
|
143.50
|
CHIX
|
00275051330TRLO0
|
|
15:07:00
|
179
|
143.50
|
CHIX
|
00275051331TRLO0
|
|
15:07:03
|
685
|
143.30
|
BATE
|
00275051346TRLO0
|
|
15:10:35
|
1499
|
143.30
|
CHIX
|
00275052635TRLO0
|
|
15:10:35
|
1345
|
143.30
|
BATE
|
00275052636TRLO0
|
|
15:10:35
|
431
|
143.30
|
CHIX
|
00275052637TRLO0
|
|
15:10:35
|
1225
|
143.30
|
CHIX
|
00275052638TRLO0
|
|
15:10:35
|
860
|
143.30
|
XLON
|
00275052642TRLO0
|
|
15:10:58
|
300
|
142.80
|
CHIX
|
00275052841TRLO0
|
|
15:10:58
|
300
|
142.80
|
CHIX
|
00275052842TRLO0
|
|
15:10:58
|
445
|
142.80
|
CHIX
|
00275052843TRLO0
|
|
15:10:58
|
66
|
142.80
|
CHIX
|
00275052844TRLO0
|
|
15:11:06
|
136
|
142.80
|
CHIX
|
00275052883TRLO0
|
|
15:34:14
|
110
|
143.90
|
BATE
|
00275060446TRLO0
|
|
15:35:22
|
1200
|
143.90
|
BATE
|
00275060796TRLO0
|
|
15:35:22
|
2415
|
143.90
|
BATE
|
00275060797TRLO0
|
|
15:35:22
|
5251
|
143.90
|
CHIX
|
00275060799TRLO0
|
|
15:35:22
|
1614
|
143.90
|
CHIX
|
00275060800TRLO0
|
|
15:35:22
|
2558
|
143.90
|
XLON
|
00275060803TRLO0
|
|
15:35:22
|
2529
|
143.90
|
XLON
|
00275060804TRLO0
|
|
15:42:09
|
900
|
144.20
|
BATE
|
00275063162TRLO0
|
|
15:42:09
|
139
|
144.20
|
BATE
|
00275063163TRLO0
|
|
15:42:09
|
161
|
144.20
|
BATE
|
00275063165TRLO0
|
|
15:42:09
|
673
|
144.20
|
BATE
|
00275063166TRLO0
|
|
15:42:09
|
1085
|
144.20
|
CHIX
|
00275063170TRLO0
|
|
15:42:09
|
4166
|
144.20
|
CHIX
|
00275063171TRLO0
|
|
15:42:09
|
784
|
144.20
|
XLON
|
00275063172TRLO0
|
|
15:42:09
|
857
|
144.20
|
XLON
|
00275063173TRLO0
|
|
15:42:26
|
1184
|
144.10
|
BATE
|
00275063269TRLO0
|
|
15:51:08
|
438
|
144.10
|
CHIX
|
00275066338TRLO0
|
|
15:51:08
|
859
|
144.10
|
CHIX
|
00275066339TRLO0
|
|
15:51:08
|
1365
|
144.10
|
CHIX
|
00275066340TRLO0
|
|
15:52:55
|
432
|
144.10
|
CHIX
|
00275066995TRLO0
|
|
15:56:07
|
846
|
144.10
|
BATE
|
00275068103TRLO0
|
|
15:56:07
|
425
|
144.10
|
BATE
|
00275068104TRLO0
|
|
15:56:07
|
3832
|
144.10
|
CHIX
|
00275068105TRLO0
|
|
15:56:07
|
549
|
144.10
|
XLON
|
00275068106TRLO0
|
|
15:56:07
|
278
|
144.10
|
XLON
|
00275068107TRLO0
|
|
15:56:07
|
1472
|
144.10
|
XLON
|
00275068108TRLO0
|
|
16:04:02
|
226
|
144.20
|
CHIX
|
00275071783TRLO0
|
|
16:04:02
|
5025
|
144.20
|
CHIX
|
00275071784TRLO0
|
|
16:04:02
|
2589
|
144.20
|
BATE
|
00275071785TRLO0
|
|
16:04:02
|
1315
|
144.20
|
XLON
|
00275071786TRLO0
|
|
16:04:02
|
1238
|
144.20
|
XLON
|
00275071787TRLO0
|
|
16:04:55
|
286
|
144.20
|
CHIX
|
00275072169TRLO0
|
|
16:04:55
|
115
|
144.20
|
CHIX
|
00275072170TRLO0
|
|
16:04:55
|
440
|
144.20
|
BATE
|
00275072171TRLO0
|
|
16:05:39
|
54
|
144.20
|
CHIX
|
00275072595TRLO0
|
|
16:05:39
|
6
|
144.20
|
CHIX
|
00275072596TRLO0
|
|
16:05:46
|
375
|
144.20
|
CHIX
|
00275072662TRLO0
|
|
16:06:15
|
212
|
144.10
|
CHIX
|
00275072924TRLO0
|
|
16:08:09
|
1359
|
144.10
|
CHIX
|
00275073667TRLO0
|
|
16:08:09
|
440
|
144.10
|
BATE
|
00275073668TRLO0
|
|
16:08:09
|
402
|
144.10
|
BATE
|
00275073669TRLO0
|
|
16:08:09
|
384
|
144.10
|
CHIX
|
00275073670TRLO0
|
|
16:08:09
|
480
|
144.10
|
XLON
|
00275073671TRLO0
|
|
16:16:02
|
818
|
144.30
|
BATE
|
00275077519TRLO0
|
|
16:16:02
|
760
|
144.30
|
BATE
|
00275077520TRLO0
|
|
16:16:02
|
127
|
144.30
|
BATE
|
00275077521TRLO0
|
|
16:16:02
|
173
|
144.30
|
BATE
|
00275077522TRLO0
|
|
16:16:02
|
300
|
144.30
|
BATE
|
00275077523TRLO0
|
|
16:16:02
|
300
|
144.30
|
BATE
|
00275077524TRLO0
|
|
16:16:02
|
89
|
144.30
|
BATE
|
00275077525TRLO0
|
|
16:16:02
|
4801
|
144.30
|
CHIX
|
00275077526TRLO0
|
|
16:16:02
|
3196
|
144.30
|
CHIX
|
00275077527TRLO0
|
|
16:18:55
|
421
|
144.40
|
CHIX
|
00275078848TRLO0
|
|
16:21:02
|
900
|
144.40
|
BATE
|
00275079821TRLO0
|
|
16:21:02
|
1170
|
144.40
|
CHIX
|
00275079822TRLO0
|
|
16:21:02
|
227
|
144.40
|
XLON
|
00275079823TRLO0
|
|
16:21:02
|
54
|
144.40
|
XLON
|
00275079824TRLO0
|
|
16:23:10
|
300
|
144.40
|
BATE
|
00275080783TRLO0
|
|
16:23:10
|
125
|
144.40
|
BATE
|
00275080784TRLO0
|
|
16:23:10
|
2949
|
144.40
|
CHIX
|
00275080785TRLO0
|
|
16:23:10
|
300
|
144.40
|
XLON
|
00275080786TRLO0
|
|
16:23:10
|
686
|
144.40
|
XLON
|
00275080787TRLO0
|
|
16:23:10
|
846
|
144.40
|
XLON
|
00275080788TRLO0
|
|
16:23:10
|
1530
|
144.40
|
XLON
|
00275080789TRLO0
|
|
16:29:16
|
29
|
144.40
|
CHIX
|
00275083279TRLO0
|
|
16:29:52
|
82
|
144.40
|
CHIX
|
00275084237TRLO0
|
|
16:29:52
|
48
|
144.40
|
CHIX
|
00275084238TRLO0
|
|
16:29:55
|
59
|
144.30
|
XLON
|
00275084333TRLO0
|
|
16:29:59
|
83
|
144.30
|
XLON
|
00275084491TRLO0
|
Firstgroup (LSE:FGP)
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From Oct 2024 to Nov 2024
Firstgroup (LSE:FGP)
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From Nov 2023 to Nov 2024
