FirstGroup Plc - Transaction in Own Shares
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 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through Panmure Liberum Limited.
| Date of Purchase | 15 September 2025 |
| Number of ordinary shares purchased | 152,433 |
| Weighted average price paid (p) | 220.09 |
| Highest price paid (p) | 221.20 |
| Lowest price paid (p) | 218.40 |
Following the above purchase, FirstGroup holds 186,384,071 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,310,944. 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 15 September 2025 is 564,310,944. 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: Panmure Liberum Limited
Intermediary Code: PMURGB3L
Timezone: BST
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 Panmure Liberum Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
| Platform | Daily weighted average price of shares acquired (GBp) | Daily total volume (in number of shares) |
| XLON | 220.12 | 62,176 |
| BATE | 220.09 | 71,356 |
| CHIX | 220.00 | 14,104 |
| TRQX | 220.09 | 4,797 |
Individual Transactions
| 15/09/2025 | 08:06:00 | 442 | 219.80 | XLON | 00041853370TRLO0 |
| 15/09/2025 | 08:06:00 | 52 | 219.80 | XLON | 00041853369TRLO0 |
| 15/09/2025 | 08:06:00 | 494 | 219.80 | BATE | 00041853368TRLO0 |
| 15/09/2025 | 08:11:52 | 494 | 220.20 | XLON | 00041853683TRLO0 |
| 15/09/2025 | 08:11:52 | 494 | 220.20 | BATE | 00041853682TRLO0 |
| 15/09/2025 | 08:12:44 | 802 | 220.20 | XLON | 00041853729TRLO0 |
| 15/09/2025 | 08:18:20 | 494 | 220.00 | BATE | 00041853936TRLO0 |
| 15/09/2025 | 08:18:20 | 910 | 220.00 | CHIX | 00041853935TRLO0 |
| 15/09/2025 | 08:18:20 | 636 | 219.80 | CHIX | 00041853938TRLO0 |
| 15/09/2025 | 08:18:20 | 669 | 220.00 | XLON | 00041853937TRLO0 |
| 15/09/2025 | 08:18:20 | 580 | 220.00 | BATE | 00041853939TRLO0 |
| 15/09/2025 | 08:18:20 | 1667 | 220.20 | BATE | 00041853941TRLO0 |
| 15/09/2025 | 08:18:20 | 34 | 220.20 | BATE | 00041853940TRLO0 |
| 15/09/2025 | 08:18:20 | 643 | 219.80 | XLON | 00041853942TRLO0 |
| 15/09/2025 | 08:18:23 | 238 | 219.60 | BATE | 00041853944TRLO0 |
| 15/09/2025 | 08:18:56 | 572 | 219.60 | XLON | 00041853958TRLO0 |
| 15/09/2025 | 08:18:56 | 281 | 219.60 | BATE | 00041853957TRLO0 |
| 15/09/2025 | 08:46:16 | 469 | 220.00 | TRQX | 00041854934TRLO0 |
| 15/09/2025 | 08:46:16 | 494 | 220.00 | BATE | 00041854933TRLO0 |
| 15/09/2025 | 08:46:16 | 668 | 220.00 | CHIX | 00041854932TRLO0 |
| 15/09/2025 | 08:46:16 | 914 | 220.20 | BATE | 00041854936TRLO0 |
| 15/09/2025 | 08:46:16 | 90 | 220.20 | BATE | 00041854935TRLO0 |
| 15/09/2025 | 08:46:16 | 269 | 220.20 | XLON | 00041854939TRLO0 |
| 15/09/2025 | 08:46:16 | 494 | 220.20 | XLON | 00041854938TRLO0 |
| 15/09/2025 | 08:46:16 | 203 | 220.20 | XLON | 00041854937TRLO0 |
| 15/09/2025 | 09:28:41 | 34 | 221.00 | XLON | 00041856062TRLO0 |
| 15/09/2025 | 09:28:59 | 460 | 221.00 | XLON | 00041856069TRLO0 |
| 15/09/2025 | 09:28:59 | 1031 | 221.00 | CHIX | 00041856068TRLO0 |
| 15/09/2025 | 09:28:59 | 494 | 221.00 | BATE | 00041856067TRLO0 |
| 15/09/2025 | 09:31:41 | 1807 | 221.00 | XLON | 00041856187TRLO0 |
| 15/09/2025 | 09:31:41 | 2232 | 221.00 | BATE | 00041856188TRLO0 |
| 15/09/2025 | 09:31:42 | 63 | 221.00 | XLON | 00041856192TRLO0 |
| 15/09/2025 | 09:31:42 | 478 | 221.00 | XLON | 00041856191TRLO0 |
| 15/09/2025 | 09:31:42 | 193 | 221.00 | XLON | 00041856190TRLO0 |
| 15/09/2025 | 09:31:42 | 747 | 221.00 | BATE | 00041856194TRLO0 |
| 15/09/2025 | 09:31:42 | 537 | 221.00 | XLON | 00041856195TRLO0 |
| 15/09/2025 | 09:31:42 | 404 | 221.00 | BATE | 00041856196TRLO0 |
| 15/09/2025 | 09:32:31 | 2690 | 221.00 | XLON | 00041856240TRLO0 |
| 15/09/2025 | 09:32:31 | 1483 | 221.00 | BATE | 00041856242TRLO0 |
| 15/09/2025 | 09:32:31 | 1422 | 221.00 | BATE | 00041856241TRLO0 |
| 15/09/2025 | 09:32:31 | 395 | 220.80 | TRQX | 00041856243TRLO0 |
| 15/09/2025 | 09:33:38 | 275 | 220.60 | TRQX | 00041856270TRLO0 |
| 15/09/2025 | 09:33:38 | 601 | 220.60 | XLON | 00041856269TRLO0 |
| 15/09/2025 | 09:33:38 | 653 | 220.60 | BATE | 00041856268TRLO0 |
| 15/09/2025 | 09:37:40 | 473 | 220.00 | XLON | 00041856346TRLO0 |
| 15/09/2025 | 09:59:50 | 274 | 220.60 | XLON | 00041856842TRLO0 |
| 15/09/2025 | 09:59:50 | 1201 | 220.60 | XLON | 00041856840TRLO0 |
| 15/09/2025 | 10:11:28 | 392 | 220.60 | XLON | 00041857142TRLO0 |
| 15/09/2025 | 10:12:04 | 774 | 220.20 | XLON | 00041857159TRLO0 |
| 15/09/2025 | 10:12:04 | 253 | 220.20 | TRQX | 00041857158TRLO0 |
| 15/09/2025 | 10:12:04 | 885 | 220.20 | CHIX | 00041857157TRLO0 |
| 15/09/2025 | 10:12:04 | 573 | 220.20 | BATE | 00041857155TRLO0 |
| 15/09/2025 | 10:12:04 | 2338 | 220.40 | BATE | 00041857163TRLO0 |
| 15/09/2025 | 10:12:04 | 131 | 220.40 | BATE | 00041857162TRLO0 |
| 15/09/2025 | 10:12:04 | 642 | 220.40 | BATE | 00041857161TRLO0 |
| 15/09/2025 | 10:12:04 | 78 | 220.40 | BATE | 00041857160TRLO0 |
| 15/09/2025 | 10:27:54 | 233 | 220.60 | XLON | 00041857482TRLO0 |
| 15/09/2025 | 10:27:54 | 440 | 220.60 | XLON | 00041857481TRLO0 |
| 15/09/2025 | 10:27:54 | 661 | 220.60 | BATE | 00041857483TRLO0 |
| 15/09/2025 | 10:45:50 | 494 | 220.80 | XLON | 00041857870TRLO0 |
| 15/09/2025 | 10:45:50 | 533 | 220.80 | BATE | 00041857871TRLO0 |
| 15/09/2025 | 10:46:15 | 284 | 220.80 | TRQX | 00041857883TRLO0 |
| 15/09/2025 | 10:46:15 | 494 | 220.80 | XLON | 00041857882TRLO0 |
| 15/09/2025 | 10:46:15 | 689 | 220.80 | CHIX | 00041857881TRLO0 |
| 15/09/2025 | 10:46:15 | 529 | 220.80 | BATE | 00041857880TRLO0 |
| 15/09/2025 | 11:05:00 | 513 | 220.80 | XLON | 00041858624TRLO0 |
| 15/09/2025 | 11:05:00 | 572 | 220.80 | BATE | 00041858623TRLO0 |
| 15/09/2025 | 11:05:00 | 22 | 220.80 | BATE | 00041858622TRLO0 |
| 15/09/2025 | 11:05:00 | 511 | 220.80 | XLON | 00041858625TRLO0 |
| 15/09/2025 | 11:15:02 | 429 | 221.00 | XLON | 00041858891TRLO0 |
| 15/09/2025 | 11:15:02 | 135 | 221.00 | BATE | 00041858892TRLO0 |
| 15/09/2025 | 11:15:02 | 723 | 221.00 | XLON | 00041858893TRLO0 |
| 15/09/2025 | 11:15:03 | 418 | 221.00 | XLON | 00041858894TRLO0 |
| 15/09/2025 | 11:15:07 | 164 | 221.00 | BATE | 00041858897TRLO0 |
| 15/09/2025 | 11:15:07 | 414 | 221.00 | XLON | 00041858899TRLO0 |
| 15/09/2025 | 11:15:07 | 35 | 221.00 | XLON | 00041858898TRLO0 |
| 15/09/2025 | 11:15:17 | 71 | 221.00 | BATE | 00041858904TRLO0 |
| 15/09/2025 | 11:15:17 | 678 | 220.80 | XLON | 00041858905TRLO0 |
| 15/09/2025 | 11:15:17 | 957 | 221.00 | BATE | 00041858906TRLO0 |
| 15/09/2025 | 11:15:18 | 1313 | 221.00 | BATE | 00041858907TRLO0 |
| 15/09/2025 | 11:15:18 | 1080 | 221.00 | BATE | 00041858908TRLO0 |
| 15/09/2025 | 11:26:11 | 53 | 221.00 | BATE | 00041859155TRLO0 |
| 15/09/2025 | 11:30:08 | 352 | 221.00 | XLON | 00041859240TRLO0 |
| 15/09/2025 | 11:30:08 | 282 | 221.00 | XLON | 00041859239TRLO0 |
| 15/09/2025 | 11:30:08 | 45 | 221.00 | XLON | 00041859238TRLO0 |
| 15/09/2025 | 11:30:08 | 51 | 221.00 | BATE | 00041859241TRLO0 |
| 15/09/2025 | 11:30:08 | 641 | 221.00 | BATE | 00041859242TRLO0 |
| 15/09/2025 | 11:33:45 | 39 | 221.00 | BATE | 00041859308TRLO0 |
| 15/09/2025 | 11:33:45 | 395 | 221.00 | BATE | 00041859309TRLO0 |
| 15/09/2025 | 11:58:58 | 27 | 221.00 | BATE | 00041859868TRLO0 |
| 15/09/2025 | 11:58:58 | 441 | 221.00 | TRQX | 00041859867TRLO0 |
| 15/09/2025 | 11:58:58 | 617 | 221.00 | BATE | 00041859866TRLO0 |
| 15/09/2025 | 11:58:58 | 263 | 221.00 | XLON | 00041859870TRLO0 |
| 15/09/2025 | 11:58:58 | 431 | 221.00 | XLON | 00041859869TRLO0 |
| 15/09/2025 | 11:58:58 | 1576 | 221.20 | BATE | 00041859873TRLO0 |
| 15/09/2025 | 11:58:58 | 130 | 221.20 | BATE | 00041859872TRLO0 |
| 15/09/2025 | 11:58:58 | 70 | 221.20 | BATE | 00041859871TRLO0 |
| 15/09/2025 | 11:58:58 | 361 | 221.20 | XLON | 00041859879TRLO0 |
| 15/09/2025 | 11:58:58 | 490 | 221.20 | XLON | 00041859878TRLO0 |
| 15/09/2025 | 11:58:58 | 198 | 221.20 | XLON | 00041859877TRLO0 |
| 15/09/2025 | 11:58:58 | 244 | 221.20 | XLON | 00041859876TRLO0 |
| 15/09/2025 | 11:58:58 | 398 | 221.20 | XLON | 00041859875TRLO0 |
| 15/09/2025 | 11:58:58 | 19 | 221.20 | XLON | 00041859874TRLO0 |
| 15/09/2025 | 12:00:42 | 332 | 221.20 | BATE | 00041859932TRLO0 |
| 15/09/2025 | 12:00:42 | 75 | 221.20 | BATE | 00041859931TRLO0 |
| 15/09/2025 | 12:00:42 | 858 | 221.00 | CHIX | 00041859933TRLO0 |
| 15/09/2025 | 12:02:38 | 375 | 221.20 | XLON | 00041859990TRLO0 |
| 15/09/2025 | 12:07:28 | 174 | 221.20 | XLON | 00041860094TRLO0 |
| 15/09/2025 | 12:07:28 | 324 | 221.20 | XLON | 00041860093TRLO0 |
| 15/09/2025 | 12:13:16 | 128 | 221.20 | XLON | 00041860226TRLO0 |
| 15/09/2025 | 12:13:16 | 228 | 221.20 | XLON | 00041860225TRLO0 |
| 15/09/2025 | 12:13:16 | 96 | 221.20 | XLON | 00041860224TRLO0 |
| 15/09/2025 | 12:19:04 | 420 | 221.20 | XLON | 00041860398TRLO0 |
| 15/09/2025 | 12:19:04 | 87 | 221.20 | XLON | 00041860397TRLO0 |
| 15/09/2025 | 12:25:50 | 537 | 221.20 | XLON | 00041860514TRLO0 |
| 15/09/2025 | 12:31:38 | 87 | 221.20 | XLON | 00041860651TRLO0 |
| 15/09/2025 | 12:31:38 | 74 | 221.20 | XLON | 00041860650TRLO0 |
| 15/09/2025 | 12:31:38 | 236 | 221.20 | XLON | 00041860649TRLO0 |
| 15/09/2025 | 12:36:28 | 299 | 221.20 | XLON | 00041860759TRLO0 |
| 15/09/2025 | 12:36:28 | 83 | 221.20 | XLON | 00041860758TRLO0 |
| 15/09/2025 | 12:42:16 | 369 | 221.20 | XLON | 00041860838TRLO0 |
| 15/09/2025 | 12:42:16 | 101 | 221.20 | XLON | 00041860837TRLO0 |
| 15/09/2025 | 12:48:04 | 17 | 221.20 | XLON | 00041860974TRLO0 |
| 15/09/2025 | 12:48:04 | 352 | 221.20 | XLON | 00041860973TRLO0 |
| 15/09/2025 | 12:48:04 | 59 | 221.20 | XLON | 00041860972TRLO0 |
| 15/09/2025 | 12:48:04 | 47 | 221.20 | XLON | 00041860971TRLO0 |
| 15/09/2025 | 12:48:51 | 745 | 221.00 | BATE | 00041860984TRLO0 |
| 15/09/2025 | 12:48:56 | 523 | 221.00 | BATE | 00041860986TRLO0 |
| 15/09/2025 | 13:22:38 | 815 | 220.80 | XLON | 00041861357TRLO0 |
| 15/09/2025 | 13:22:38 | 576 | 220.80 | TRQX | 00041861356TRLO0 |
| 15/09/2025 | 13:22:38 | 246 | 220.80 | CHIX | 00041861355TRLO0 |
| 15/09/2025 | 13:22:38 | 598 | 220.80 | BATE | 00041861354TRLO0 |
| 15/09/2025 | 13:22:38 | 424 | 220.80 | CHIX | 00041861353TRLO0 |
| 15/09/2025 | 13:22:38 | 592 | 220.80 | CHIX | 00041861352TRLO0 |
| 15/09/2025 | 13:22:38 | 678 | 220.80 | XLON | 00041861359TRLO0 |
| 15/09/2025 | 13:22:38 | 721 | 220.80 | XLON | 00041861358TRLO0 |
| 15/09/2025 | 13:22:38 | 52 | 220.80 | XLON | 00041861360TRLO0 |
| 15/09/2025 | 13:22:38 | 1400 | 221.00 | BATE | 00041861362TRLO0 |
| 15/09/2025 | 13:22:38 | 76 | 221.00 | BATE | 00041861361TRLO0 |
| 15/09/2025 | 13:22:38 | 1417 | 220.60 | XLON | 00041861366TRLO0 |
| 15/09/2025 | 13:22:38 | 90 | 220.60 | BATE | 00041861365TRLO0 |
| 15/09/2025 | 13:22:38 | 2092 | 220.60 | BATE | 00041861364TRLO0 |
| 15/09/2025 | 13:22:38 | 48 | 220.60 | XLON | 00041861363TRLO0 |
| 15/09/2025 | 13:22:38 | 1730 | 220.80 | BATE | 00041861369TRLO0 |
| 15/09/2025 | 13:22:38 | 632 | 220.80 | BATE | 00041861368TRLO0 |
| 15/09/2025 | 13:22:38 | 607 | 220.80 | BATE | 00041861367TRLO0 |
| 15/09/2025 | 13:22:38 | 885 | 220.60 | CHIX | 00041861371TRLO0 |
| 15/09/2025 | 13:22:38 | 1309 | 220.60 | BATE | 00041861370TRLO0 |
| 15/09/2025 | 13:22:43 | 642 | 220.40 | XLON | 00041861373TRLO0 |
| 15/09/2025 | 13:34:11 | 887 | 220.40 | XLON | 00041861591TRLO0 |
| 15/09/2025 | 13:34:11 | 882 | 220.40 | BATE | 00041861590TRLO0 |
| 15/09/2025 | 13:34:11 | 259 | 220.40 | XLON | 00041861592TRLO0 |
| 15/09/2025 | 13:34:11 | 527 | 220.40 | XLON | 00041861593TRLO0 |
| 15/09/2025 | 13:48:00 | 451 | 220.40 | BATE | 00041861880TRLO0 |
| 15/09/2025 | 13:49:01 | 882 | 220.20 | XLON | 00041861901TRLO0 |
| 15/09/2025 | 13:49:01 | 641 | 220.20 | CHIX | 00041861900TRLO0 |
| 15/09/2025 | 13:49:01 | 826 | 220.20 | BATE | 00041861899TRLO0 |
| 15/09/2025 | 13:49:01 | 423 | 220.20 | BATE | 00041861898TRLO0 |
| 15/09/2025 | 13:49:02 | 695 | 220.00 | XLON | 00041861903TRLO0 |
| 15/09/2025 | 13:49:02 | 803 | 220.00 | BATE | 00041861902TRLO0 |
| 15/09/2025 | 13:59:36 | 307 | 219.80 | TRQX | 00041862340TRLO0 |
| 15/09/2025 | 13:59:36 | 659 | 219.80 | XLON | 00041862339TRLO0 |
| 15/09/2025 | 13:59:36 | 762 | 219.80 | BATE | 00041862338TRLO0 |
| 15/09/2025 | 14:00:04 | 560 | 219.60 | XLON | 00041862370TRLO0 |
| 15/09/2025 | 14:00:04 | 259 | 219.60 | BATE | 00041862369TRLO0 |
| 15/09/2025 | 14:00:04 | 389 | 219.60 | BATE | 00041862368TRLO0 |
| 15/09/2025 | 14:13:26 | 939 | 219.40 | XLON | 00041863144TRLO0 |
| 15/09/2025 | 14:13:26 | 1152 | 219.40 | BATE | 00041863143TRLO0 |
| 15/09/2025 | 14:13:26 | 664 | 219.40 | CHIX | 00041863142TRLO0 |
| 15/09/2025 | 14:13:26 | 274 | 219.40 | XLON | 00041863148TRLO0 |
| 15/09/2025 | 14:13:26 | 479 | 219.40 | XLON | 00041863147TRLO0 |
| 15/09/2025 | 14:13:26 | 643 | 219.20 | XLON | 00041863146TRLO0 |
| 15/09/2025 | 14:13:26 | 808 | 219.20 | BATE | 00041863145TRLO0 |
| 15/09/2025 | 14:13:26 | 801 | 219.40 | BATE | 00041863149TRLO0 |
| 15/09/2025 | 14:24:34 | 382 | 219.00 | XLON | 00041863667TRLO0 |
| 15/09/2025 | 14:24:34 | 378 | 219.00 | BATE | 00041863666TRLO0 |
| 15/09/2025 | 14:34:24 | 257 | 218.40 | BATE | 00041864268TRLO0 |
| 15/09/2025 | 14:34:24 | 332 | 218.40 | BATE | 00041864267TRLO0 |
| 15/09/2025 | 14:36:06 | 480 | 218.60 | XLON | 00041864369TRLO0 |
| 15/09/2025 | 14:36:06 | 91 | 218.60 | XLON | 00041864368TRLO0 |
| 15/09/2025 | 14:37:18 | 561 | 218.60 | BATE | 00041864398TRLO0 |
| 15/09/2025 | 14:38:16 | 155 | 218.60 | XLON | 00041864423TRLO0 |
| 15/09/2025 | 14:44:01 | 1124 | 218.60 | CHIX | 00041864683TRLO0 |
| 15/09/2025 | 14:47:07 | 127 | 219.00 | XLON | 00041864847TRLO0 |
| 15/09/2025 | 14:47:07 | 538 | 219.00 | XLON | 00041864846TRLO0 |
| 15/09/2025 | 14:47:07 | 683 | 219.00 | XLON | 00041864845TRLO0 |
| 15/09/2025 | 14:47:07 | 25 | 219.00 | XLON | 00041864844TRLO0 |
| 15/09/2025 | 14:47:07 | 361 | 219.00 | XLON | 00041864843TRLO0 |
| 15/09/2025 | 14:47:07 | 621 | 219.00 | XLON | 00041864842TRLO0 |
| 15/09/2025 | 14:47:07 | 546 | 219.00 | BATE | 00041864848TRLO0 |
| 15/09/2025 | 14:47:16 | 177 | 219.00 | BATE | 00041864867TRLO0 |
| 15/09/2025 | 14:47:16 | 295 | 219.00 | BATE | 00041864868TRLO0 |
| 15/09/2025 | 14:47:25 | 171 | 219.00 | BATE | 00041864879TRLO0 |
| 15/09/2025 | 14:47:29 | 158 | 219.00 | BATE | 00041864885TRLO0 |
| 15/09/2025 | 14:50:50 | 45 | 219.20 | XLON | 00041865207TRLO0 |
| 15/09/2025 | 14:50:50 | 524 | 219.20 | XLON | 00041865206TRLO0 |
| 15/09/2025 | 14:53:44 | 338 | 219.20 | XLON | 00041865313TRLO0 |
| 15/09/2025 | 14:53:44 | 310 | 219.20 | XLON | 00041865312TRLO0 |
| 15/09/2025 | 14:56:38 | 80 | 219.20 | XLON | 00041865376TRLO0 |
| 15/09/2025 | 14:56:38 | 378 | 219.20 | XLON | 00041865375TRLO0 |
| 15/09/2025 | 14:59:32 | 520 | 219.20 | XLON | 00041865437TRLO0 |
| 15/09/2025 | 15:01:28 | 398 | 219.20 | XLON | 00041865534TRLO0 |
| 15/09/2025 | 15:01:28 | 127 | 219.20 | XLON | 00041865533TRLO0 |
| 15/09/2025 | 15:01:28 | 34 | 219.20 | XLON | 00041865535TRLO0 |
| 15/09/2025 | 15:01:29 | 63 | 219.00 | XLON | 00041865536TRLO0 |
| 15/09/2025 | 15:01:40 | 400 | 219.00 | CHIX | 00041865542TRLO0 |
| 15/09/2025 | 15:02:24 | 594 | 219.00 | XLON | 00041865565TRLO0 |
| 15/09/2025 | 15:02:24 | 539 | 219.00 | XLON | 00041865564TRLO0 |
| 15/09/2025 | 15:02:24 | 385 | 219.00 | XLON | 00041865566TRLO0 |
| 15/09/2025 | 15:02:26 | 184 | 219.00 | XLON | 00041865567TRLO0 |
| 15/09/2025 | 15:02:31 | 300 | 219.00 | TRQX | 00041865569TRLO0 |
| 15/09/2025 | 15:02:39 | 161 | 219.00 | TRQX | 00041865573TRLO0 |
| 15/09/2025 | 15:03:15 | 227 | 219.20 | BATE | 00041865581TRLO0 |
| 15/09/2025 | 15:03:15 | 1767 | 219.20 | BATE | 00041865580TRLO0 |
| 15/09/2025 | 15:03:15 | 49 | 219.20 | BATE | 00041865579TRLO0 |
| 15/09/2025 | 15:03:15 | 947 | 219.20 | BATE | 00041865578TRLO0 |
| 15/09/2025 | 15:03:15 | 312 | 219.20 | BATE | 00041865582TRLO0 |
| 15/09/2025 | 15:03:15 | 1699 | 219.20 | BATE | 00041865583TRLO0 |
| 15/09/2025 | 15:07:16 | 81 | 219.20 | BATE | 00041865749TRLO0 |
| 15/09/2025 | 15:07:16 | 348 | 219.20 | BATE | 00041865748TRLO0 |
| 15/09/2025 | 15:07:16 | 451 | 219.20 | BATE | 00041865750TRLO0 |
| 15/09/2025 | 15:11:08 | 505 | 219.20 | BATE | 00041865899TRLO0 |
| 15/09/2025 | 15:11:08 | 286 | 219.20 | BATE | 00041865898TRLO0 |
| 15/09/2025 | 15:13:04 | 195 | 219.20 | XLON | 00041865950TRLO0 |
| 15/09/2025 | 15:13:04 | 280 | 219.20 | XLON | 00041865949TRLO0 |
| 15/09/2025 | 15:14:05 | 295 | 219.20 | BATE | 00041865972TRLO0 |
| 15/09/2025 | 15:15:58 | 474 | 219.20 | BATE | 00041866009TRLO0 |
| 15/09/2025 | 15:15:58 | 167 | 219.20 | BATE | 00041866010TRLO0 |
| 15/09/2025 | 15:15:58 | 392 | 219.20 | XLON | 00041866011TRLO0 |
| 15/09/2025 | 15:17:54 | 400 | 219.20 | XLON | 00041866071TRLO0 |
| 15/09/2025 | 15:18:52 | 263 | 219.20 | BATE | 00041866145TRLO0 |
| 15/09/2025 | 15:18:52 | 289 | 219.20 | BATE | 00041866144TRLO0 |
| 15/09/2025 | 15:19:50 | 391 | 219.20 | XLON | 00041866186TRLO0 |
| 15/09/2025 | 15:38:10 | 1 | 219.20 | BATE | 00041866996TRLO0 |
| 15/09/2025 | 15:43:53 | 1023 | 219.80 | XLON | 00041867321TRLO0 |
| 15/09/2025 | 15:43:53 | 1035 | 219.80 | XLON | 00041867320TRLO0 |
| 15/09/2025 | 15:43:53 | 673 | 219.80 | XLON | 00041867319TRLO0 |
| 15/09/2025 | 15:43:53 | 497 | 219.80 | XLON | 00041867318TRLO0 |
| 15/09/2025 | 15:43:53 | 808 | 219.80 | XLON | 00041867322TRLO0 |
| 15/09/2025 | 15:43:53 | 804 | 219.80 | XLON | 00041867323TRLO0 |
| 15/09/2025 | 15:45:00 | 651 | 219.60 | XLON | 00041867378TRLO0 |
| 15/09/2025 | 15:45:00 | 740 | 219.60 | XLON | 00041867377TRLO0 |
| 15/09/2025 | 15:45:00 | 546 | 219.60 | TRQX | 00041867376TRLO0 |
| 15/09/2025 | 15:45:00 | 1576 | 219.60 | BATE | 00041867375TRLO0 |
| 15/09/2025 | 15:45:00 | 1314 | 219.60 | CHIX | 00041867374TRLO0 |
| 15/09/2025 | 16:02:52 | 1601 | 219.40 | XLON | 00041868651TRLO0 |
| 15/09/2025 | 16:02:52 | 465 | 219.40 | TRQX | 00041868650TRLO0 |
| 15/09/2025 | 16:02:52 | 1154 | 219.40 | CHIX | 00041868649TRLO0 |
| 15/09/2025 | 16:02:52 | 2086 | 219.40 | BATE | 00041868648TRLO0 |
| 15/09/2025 | 16:02:52 | 5866 | 219.60 | BATE | 00041868654TRLO0 |
| 15/09/2025 | 16:02:52 | 635 | 219.60 | BATE | 00041868653TRLO0 |
| 15/09/2025 | 16:02:52 | 105 | 219.60 | BATE | 00041868652TRLO0 |
| 15/09/2025 | 16:02:52 | 792 | 219.60 | XLON | 00041868657TRLO0 |
| 15/09/2025 | 16:02:52 | 396 | 219.60 | XLON | 00041868656TRLO0 |
| 15/09/2025 | 16:02:52 | 1000 | 219.60 | XLON | 00041868655TRLO0 |
| 15/09/2025 | 16:02:55 | 510 | 219.40 | CHIX | 00041868660TRLO0 |
| 15/09/2025 | 16:02:55 | 596 | 219.40 | XLON | 00041868661TRLO0 |
| 15/09/2025 | 16:02:55 | 95 | 219.40 | XLON | 00041868664TRLO0 |
| 15/09/2025 | 16:02:55 | 219 | 219.40 | TRQX | 00041868663TRLO0 |
| 15/09/2025 | 16:02:55 | 473 | 219.40 | CHIX | 00041868662TRLO0 |
| 15/09/2025 | 16:02:55 | 106 | 219.40 | TRQX | 00041868665TRLO0 |
| 15/09/2025 | 16:03:43 | 651 | 219.20 | XLON | 00041868750TRLO0 |
| 15/09/2025 | 16:03:43 | 322 | 219.20 | BATE | 00041868749TRLO0 |
| 15/09/2025 | 16:03:43 | 2724 | 219.20 | BATE | 00041868751TRLO0 |
| 15/09/2025 | 16:11:59 | 1657 | 219.40 | XLON | 00041870109TRLO0 |
| 15/09/2025 | 16:11:59 | 1831 | 219.40 | BATE | 00041870108TRLO0 |
| 15/09/2025 | 16:13:54 | 797 | 219.20 | BATE | 00041870490TRLO0 |
| 15/09/2025 | 16:16:28 | 191 | 219.20 | XLON | 00041870688TRLO0 |
| 15/09/2025 | 16:16:28 | 494 | 219.20 | XLON | 00041870689TRLO0 |
| 15/09/2025 | 16:19:59 | 480 | 219.40 | XLON | 00041871230TRLO0 |
