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 | 22 September 2025 |
| Number of ordinary shares purchased | 134,884 |
| Weighted average price paid (p) | 217.15 |
| Highest price paid (p) | 218.60 |
| Lowest price paid (p) | 214.20 |
Following the above purchase, FirstGroup holds 187,043,494 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 563,651,521. 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 22 September 2025 is 563,651,521. 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 | 217.19 | 70,885 |
| BATE | 217.14 | 46,292 |
| CHIX | 217.01 | 12,579 |
| TRQX | 217.03 | 5,128 |
Individual Transactions
| 22/09/2025 | 16:16:55 | 175 | 218.60 | XLON | 00041948271TRLO0 |
| 22/09/2025 | 16:16:55 | 470 | 218.60 | XLON | 00041948270TRLO0 |
| 22/09/2025 | 16:10:10 | 915 | 218.00 | BATE | 00041948016TRLO0 |
| 22/09/2025 | 16:10:10 | 2314 | 218.00 | XLON | 00041948015TRLO0 |
| 22/09/2025 | 16:03:29 | 528 | 218.00 | BATE | 00041947699TRLO0 |
| 22/09/2025 | 16:03:00 | 322 | 218.20 | TRQX | 00041947684TRLO0 |
| 22/09/2025 | 16:00:41 | 488 | 218.00 | XLON | 00041947623TRLO0 |
| 22/09/2025 | 16:00:41 | 538 | 218.00 | BATE | 00041947621TRLO0 |
| 22/09/2025 | 16:00:41 | 992 | 218.00 | XLON | 00041947622TRLO0 |
| 22/09/2025 | 16:00:41 | 728 | 218.00 | CHIX | 00041947620TRLO0 |
| 22/09/2025 | 16:00:10 | 619 | 218.00 | BATE | 00041947612TRLO0 |
| 22/09/2025 | 15:59:28 | 551 | 218.00 | BATE | 00041947573TRLO0 |
| 22/09/2025 | 15:57:50 | 1259 | 217.80 | XLON | 00041947512TRLO0 |
| 22/09/2025 | 15:55:35 | 670 | 217.80 | XLON | 00041947393TRLO0 |
| 22/09/2025 | 15:49:31 | 744 | 217.80 | XLON | 00041947152TRLO0 |
| 22/09/2025 | 15:49:31 | 541 | 217.80 | BATE | 00041947151TRLO0 |
| 22/09/2025 | 15:49:29 | 1759 | 217.80 | XLON | 00041947150TRLO0 |
| 22/09/2025 | 15:49:29 | 907 | 217.80 | BATE | 00041947148TRLO0 |
| 22/09/2025 | 15:49:29 | 968 | 217.80 | CHIX | 00041947147TRLO0 |
| 22/09/2025 | 15:49:29 | 493 | 217.80 | TRQX | 00041947149TRLO0 |
| 22/09/2025 | 15:48:36 | 644 | 218.20 | XLON | 00041947109TRLO0 |
| 22/09/2025 | 15:48:36 | 597 | 217.80 | BATE | 00041947108TRLO0 |
| 22/09/2025 | 15:47:01 | 606 | 217.80 | BATE | 00041947033TRLO0 |
| 22/09/2025 | 15:47:01 | 287 | 217.60 | CHIX | 00041947032TRLO0 |
| 22/09/2025 | 15:43:55 | 272 | 218.00 | XLON | 00041946895TRLO0 |
| 22/09/2025 | 15:43:55 | 986 | 218.00 | XLON | 00041946894TRLO0 |
| 22/09/2025 | 15:43:02 | 592 | 217.80 | BATE | 00041946849TRLO0 |
| 22/09/2025 | 15:30:41 | 364 | 217.20 | XLON | 00041946470TRLO0 |
| 22/09/2025 | 15:30:22 | 505 | 217.40 | BATE | 00041946452TRLO0 |
| 22/09/2025 | 15:30:22 | 658 | 217.40 | XLON | 00041946451TRLO0 |
| 22/09/2025 | 15:29:33 | 1108 | 217.40 | BATE | 00041946439TRLO0 |
| 22/09/2025 | 15:25:00 | 626 | 217.40 | XLON | 00041946315TRLO0 |
| 22/09/2025 | 15:25:00 | 906 | 217.40 | XLON | 00041946314TRLO0 |
| 22/09/2025 | 15:18:50 | 733 | 217.40 | XLON | 00041946119TRLO0 |
| 22/09/2025 | 15:18:50 | 405 | 217.40 | BATE | 00041946118TRLO0 |
| 22/09/2025 | 15:18:50 | 293 | 217.40 | TRQX | 00041946120TRLO0 |
| 22/09/2025 | 15:15:58 | 675 | 217.40 | CHIX | 00041945821TRLO0 |
| 22/09/2025 | 15:15:17 | 728 | 217.40 | XLON | 00041945796TRLO0 |
| 22/09/2025 | 15:15:17 | 683 | 217.40 | BATE | 00041945795TRLO0 |
| 22/09/2025 | 15:15:17 | 1580 | 217.40 | XLON | 00041945794TRLO0 |
| 22/09/2025 | 15:15:17 | 878 | 217.40 | BATE | 00041945793TRLO0 |
| 22/09/2025 | 15:15:00 | 327 | 217.80 | XLON | 00041945787TRLO0 |
| 22/09/2025 | 15:15:00 | 67 | 217.80 | XLON | 00041945786TRLO0 |
| 22/09/2025 | 15:14:16 | 329 | 217.40 | BATE | 00041945773TRLO0 |
| 22/09/2025 | 15:13:04 | 353 | 217.80 | XLON | 00041945728TRLO0 |
| 22/09/2025 | 15:13:04 | 141 | 217.80 | XLON | 00041945727TRLO0 |
| 22/09/2025 | 15:11:08 | 257 | 217.80 | XLON | 00041945662TRLO0 |
| 22/09/2025 | 15:11:08 | 117 | 217.80 | XLON | 00041945661TRLO0 |
| 22/09/2025 | 15:11:08 | 5 | 217.80 | XLON | 00041945660TRLO0 |
| 22/09/2025 | 15:10:16 | 386 | 217.40 | BATE | 00041945634TRLO0 |
| 22/09/2025 | 15:09:12 | 64 | 217.80 | XLON | 00041945602TRLO0 |
| 22/09/2025 | 15:09:12 | 425 | 217.80 | XLON | 00041945601TRLO0 |
| 22/09/2025 | 15:07:16 | 21 | 217.80 | XLON | 00041945556TRLO0 |
| 22/09/2025 | 15:07:16 | 375 | 217.80 | XLON | 00041945555TRLO0 |
| 22/09/2025 | 15:05:20 | 44 | 217.60 | XLON | 00041945494TRLO0 |
| 22/09/2025 | 15:05:20 | 60 | 217.60 | XLON | 00041945493TRLO0 |
| 22/09/2025 | 15:05:20 | 107 | 217.60 | XLON | 00041945492TRLO0 |
| 22/09/2025 | 15:05:20 | 261 | 217.60 | XLON | 00041945491TRLO0 |
| 22/09/2025 | 15:05:20 | 954 | 217.40 | XLON | 00041945490TRLO0 |
| 22/09/2025 | 15:05:20 | 1135 | 217.40 | BATE | 00041945489TRLO0 |
| 22/09/2025 | 15:01:05 | 1095 | 217.40 | BATE | 00041945355TRLO0 |
| 22/09/2025 | 15:01:05 | 792 | 217.40 | CHIX | 00041945354TRLO0 |
| 22/09/2025 | 15:01:05 | 272 | 217.40 | TRQX | 00041945356TRLO0 |
| 22/09/2025 | 15:01:03 | 481 | 217.80 | XLON | 00041945353TRLO0 |
| 22/09/2025 | 15:01:03 | 70 | 217.80 | XLON | 00041945352TRLO0 |
| 22/09/2025 | 15:01:03 | 321 | 217.80 | XLON | 00041945351TRLO0 |
| 22/09/2025 | 14:52:13 | 1681 | 217.40 | XLON | 00041945141TRLO0 |
| 22/09/2025 | 14:52:09 | 753 | 217.40 | XLON | 00041945139TRLO0 |
| 22/09/2025 | 14:52:09 | 168 | 217.40 | XLON | 00041945138TRLO0 |
| 22/09/2025 | 14:52:09 | 126 | 217.40 | XLON | 00041945137TRLO0 |
| 22/09/2025 | 14:52:09 | 934 | 217.20 | XLON | 00041945136TRLO0 |
| 22/09/2025 | 14:52:09 | 949 | 217.20 | BATE | 00041945135TRLO0 |
| 22/09/2025 | 14:52:09 | 80 | 217.20 | BATE | 00041945134TRLO0 |
| 22/09/2025 | 14:50:20 | 281 | 217.20 | BATE | 00041945087TRLO0 |
| 22/09/2025 | 14:44:47 | 612 | 217.40 | XLON | 00041944959TRLO0 |
| 22/09/2025 | 14:44:47 | 574 | 217.40 | XLON | 00041944958TRLO0 |
| 22/09/2025 | 14:44:47 | 767 | 217.40 | BATE | 00041944956TRLO0 |
| 22/09/2025 | 14:44:47 | 570 | 217.40 | BATE | 00041944957TRLO0 |
| 22/09/2025 | 14:44:47 | 942 | 217.20 | XLON | 00041944954TRLO0 |
| 22/09/2025 | 14:44:47 | 446 | 217.20 | BATE | 00041944953TRLO0 |
| 22/09/2025 | 14:44:47 | 568 | 217.20 | TRQX | 00041944955TRLO0 |
| 22/09/2025 | 14:44:43 | 569 | 217.40 | BATE | 00041944952TRLO0 |
| 22/09/2025 | 14:41:15 | 689 | 217.40 | XLON | 00041944856TRLO0 |
| 22/09/2025 | 14:41:15 | 640 | 217.40 | BATE | 00041944855TRLO0 |
| 22/09/2025 | 14:40:17 | 976 | 217.40 | XLON | 00041944837TRLO0 |
| 22/09/2025 | 14:40:17 | 638 | 217.40 | BATE | 00041944835TRLO0 |
| 22/09/2025 | 14:40:17 | 734 | 217.40 | CHIX | 00041944836TRLO0 |
| 22/09/2025 | 14:21:05 | 724 | 217.20 | CHIX | 00041944380TRLO0 |
| 22/09/2025 | 14:21:05 | 648 | 217.20 | XLON | 00041944379TRLO0 |
| 22/09/2025 | 14:21:05 | 648 | 217.20 | BATE | 00041944378TRLO0 |
| 22/09/2025 | 14:15:20 | 688 | 217.20 | XLON | 00041944192TRLO0 |
| 22/09/2025 | 14:00:54 | 703 | 216.80 | XLON | 00041943917TRLO0 |
| 22/09/2025 | 14:00:54 | 410 | 216.80 | BATE | 00041943916TRLO0 |
| 22/09/2025 | 14:00:24 | 1269 | 217.00 | XLON | 00041943911TRLO0 |
| 22/09/2025 | 14:00:24 | 305 | 217.00 | TRQX | 00041943910TRLO0 |
| 22/09/2025 | 13:59:40 | 527 | 217.00 | BATE | 00041943861TRLO0 |
| 22/09/2025 | 13:57:40 | 526 | 217.40 | XLON | 00041943825TRLO0 |
| 22/09/2025 | 13:50:54 | 846 | 217.20 | BATE | 00041943688TRLO0 |
| 22/09/2025 | 13:50:54 | 2058 | 217.40 | BATE | 00041943687TRLO0 |
| 22/09/2025 | 13:50:54 | 155 | 217.40 | XLON | 00041943686TRLO0 |
| 22/09/2025 | 13:50:54 | 410 | 217.40 | XLON | 00041943685TRLO0 |
| 22/09/2025 | 13:50:54 | 950 | 217.40 | XLON | 00041943684TRLO0 |
| 22/09/2025 | 13:50:54 | 338 | 217.40 | XLON | 00041943683TRLO0 |
| 22/09/2025 | 13:50:54 | 307 | 217.40 | XLON | 00041943682TRLO0 |
| 22/09/2025 | 13:50:54 | 751 | 217.20 | XLON | 00041943681TRLO0 |
| 22/09/2025 | 13:50:54 | 32 | 217.20 | XLON | 00041943680TRLO0 |
| 22/09/2025 | 13:50:54 | 810 | 217.20 | CHIX | 00041943679TRLO0 |
| 22/09/2025 | 13:50:54 | 629 | 217.40 | BATE | 00041943678TRLO0 |
| 22/09/2025 | 13:50:53 | 38 | 217.40 | XLON | 00041943677TRLO0 |
| 22/09/2025 | 13:50:53 | 40 | 217.40 | XLON | 00041943676TRLO0 |
| 22/09/2025 | 13:50:53 | 752 | 217.40 | XLON | 00041943675TRLO0 |
| 22/09/2025 | 13:28:49 | 400 | 217.00 | BATE | 00041943016TRLO0 |
| 22/09/2025 | 13:24:43 | 494 | 217.20 | XLON | 00041942956TRLO0 |
| 22/09/2025 | 13:24:40 | 346 | 217.20 | TRQX | 00041942955TRLO0 |
| 22/09/2025 | 13:24:40 | 689 | 217.20 | BATE | 00041942954TRLO0 |
| 22/09/2025 | 13:10:46 | 692 | 217.20 | XLON | 00041942694TRLO0 |
| 22/09/2025 | 13:10:46 | 612 | 217.20 | BATE | 00041942693TRLO0 |
| 22/09/2025 | 13:10:46 | 754 | 217.20 | CHIX | 00041942692TRLO0 |
| 22/09/2025 | 13:02:19 | 699 | 217.20 | BATE | 00041942286TRLO0 |
| 22/09/2025 | 13:02:19 | 1022 | 217.20 | XLON | 00041942285TRLO0 |
| 22/09/2025 | 13:02:19 | 669 | 217.20 | BATE | 00041942284TRLO0 |
| 22/09/2025 | 13:01:36 | 430 | 217.40 | XLON | 00041942267TRLO0 |
| 22/09/2025 | 13:01:36 | 48 | 217.40 | XLON | 00041942266TRLO0 |
| 22/09/2025 | 12:47:12 | 430 | 217.20 | BATE | 00041941915TRLO0 |
| 22/09/2025 | 12:47:12 | 640 | 217.20 | BATE | 00041941910TRLO0 |
| 22/09/2025 | 12:47:11 | 1598 | 217.20 | BATE | 00041941907TRLO0 |
| 22/09/2025 | 12:47:11 | 773 | 217.00 | XLON | 00041941906TRLO0 |
| 22/09/2025 | 12:47:11 | 197 | 217.00 | BATE | 00041941904TRLO0 |
| 22/09/2025 | 12:47:11 | 447 | 217.00 | BATE | 00041941905TRLO0 |
| 22/09/2025 | 12:45:13 | 637 | 217.20 | BATE | 00041941824TRLO0 |
| 22/09/2025 | 12:44:15 | 3 | 217.40 | XLON | 00041941803TRLO0 |
| 22/09/2025 | 12:44:15 | 80 | 217.40 | XLON | 00041941802TRLO0 |
| 22/09/2025 | 12:44:15 | 417 | 217.40 | XLON | 00041941801TRLO0 |
| 22/09/2025 | 12:44:15 | 669 | 217.20 | XLON | 00041941799TRLO0 |
| 22/09/2025 | 12:44:15 | 589 | 217.20 | BATE | 00041941798TRLO0 |
| 22/09/2025 | 12:44:15 | 365 | 217.20 | TRQX | 00041941800TRLO0 |
| 22/09/2025 | 12:31:47 | 942 | 217.00 | XLON | 00041941203TRLO0 |
| 22/09/2025 | 12:25:32 | 724 | 217.00 | CHIX | 00041941095TRLO0 |
| 22/09/2025 | 12:25:32 | 613 | 217.00 | XLON | 00041941094TRLO0 |
| 22/09/2025 | 12:20:02 | 370 | 217.00 | XLON | 00041940975TRLO0 |
| 22/09/2025 | 12:16:10 | 370 | 217.00 | XLON | 00041940907TRLO0 |
| 22/09/2025 | 12:12:18 | 380 | 217.00 | XLON | 00041940843TRLO0 |
| 22/09/2025 | 12:08:26 | 379 | 217.00 | XLON | 00041940783TRLO0 |
| 22/09/2025 | 12:03:36 | 521 | 217.00 | XLON | 00041940721TRLO0 |
| 22/09/2025 | 11:47:06 | 513 | 216.80 | XLON | 00041940248TRLO0 |
| 22/09/2025 | 11:46:40 | 913 | 216.80 | XLON | 00041940228TRLO0 |
| 22/09/2025 | 11:46:40 | 561 | 216.80 | BATE | 00041940227TRLO0 |
| 22/09/2025 | 11:46:40 | 491 | 216.80 | TRQX | 00041940229TRLO0 |
| 22/09/2025 | 11:46:40 | 864 | 216.80 | CHIX | 00041940226TRLO0 |
| 22/09/2025 | 11:45:14 | 506 | 217.00 | XLON | 00041940195TRLO0 |
| 22/09/2025 | 11:40:24 | 400 | 217.00 | XLON | 00041940067TRLO0 |
| 22/09/2025 | 11:35:34 | 455 | 217.00 | XLON | 00041939968TRLO0 |
| 22/09/2025 | 11:30:44 | 161 | 217.00 | XLON | 00041939842TRLO0 |
| 22/09/2025 | 11:30:44 | 314 | 217.00 | XLON | 00041939841TRLO0 |
| 22/09/2025 | 11:25:54 | 44 | 217.00 | XLON | 00041939746TRLO0 |
| 22/09/2025 | 11:25:54 | 411 | 217.00 | XLON | 00041939745TRLO0 |
| 22/09/2025 | 11:17:47 | 53 | 216.80 | BATE | 00041939616TRLO0 |
| 22/09/2025 | 11:17:47 | 808 | 216.80 | BATE | 00041939617TRLO0 |
| 22/09/2025 | 11:17:47 | 714 | 216.80 | BATE | 00041939615TRLO0 |
| 22/09/2025 | 11:14:46 | 605 | 216.80 | XLON | 00041939519TRLO0 |
| 22/09/2025 | 11:14:46 | 2183 | 216.80 | XLON | 00041939518TRLO0 |
| 22/09/2025 | 11:08:34 | 414 | 216.40 | CHIX | 00041939391TRLO0 |
| 22/09/2025 | 10:41:54 | 261 | 216.20 | BATE | 00041938635TRLO0 |
| 22/09/2025 | 10:41:08 | 694 | 216.40 | XLON | 00041938612TRLO0 |
| 22/09/2025 | 10:41:08 | 533 | 216.40 | BATE | 00041938611TRLO0 |
| 22/09/2025 | 10:36:51 | 557 | 216.40 | XLON | 00041938516TRLO0 |
| 22/09/2025 | 10:36:51 | 532 | 216.40 | BATE | 00041938514TRLO0 |
| 22/09/2025 | 10:36:51 | 192 | 216.40 | BATE | 00041938515TRLO0 |
| 22/09/2025 | 10:31:03 | 625 | 216.40 | XLON | 00041938297TRLO0 |
| 22/09/2025 | 10:31:03 | 816 | 216.40 | BATE | 00041938296TRLO0 |
| 22/09/2025 | 10:31:02 | 382 | 216.60 | TRQX | 00041938295TRLO0 |
| 22/09/2025 | 10:29:31 | 547 | 216.60 | XLON | 00041938273TRLO0 |
| 22/09/2025 | 10:29:31 | 774 | 216.60 | CHIX | 00041938272TRLO0 |
| 22/09/2025 | 10:28:52 | 58 | 216.80 | XLON | 00041938265TRLO0 |
| 22/09/2025 | 10:28:52 | 385 | 216.80 | XLON | 00041938263TRLO0 |
| 22/09/2025 | 10:28:52 | 41 | 216.80 | XLON | 00041938261TRLO0 |
| 22/09/2025 | 10:24:02 | 309 | 216.80 | XLON | 00041938122TRLO0 |
| 22/09/2025 | 10:24:02 | 156 | 216.80 | XLON | 00041938121TRLO0 |
| 22/09/2025 | 10:04:35 | 403 | 216.80 | BATE | 00041937661TRLO0 |
| 22/09/2025 | 10:00:50 | 157 | 217.60 | XLON | 00041937599TRLO0 |
| 22/09/2025 | 10:00:50 | 311 | 217.60 | XLON | 00041937598TRLO0 |
| 22/09/2025 | 10:00:50 | 51 | 217.20 | XLON | 00041937597TRLO0 |
| 22/09/2025 | 10:00:50 | 511 | 217.20 | XLON | 00041937596TRLO0 |
| 22/09/2025 | 10:00:50 | 206 | 217.20 | XLON | 00041937595TRLO0 |
| 22/09/2025 | 10:00:50 | 1098 | 217.40 | XLON | 00041937594TRLO0 |
| 22/09/2025 | 10:00:50 | 624 | 217.40 | BATE | 00041937592TRLO0 |
| 22/09/2025 | 10:00:50 | 549 | 217.20 | BATE | 00041937593TRLO0 |
| 22/09/2025 | 09:59:31 | 389 | 217.60 | XLON | 00041937541TRLO0 |
| 22/09/2025 | 09:50:05 | 850 | 217.40 | XLON | 00041937358TRLO0 |
| 22/09/2025 | 09:50:05 | 576 | 217.40 | BATE | 00041937356TRLO0 |
| 22/09/2025 | 09:50:05 | 139 | 217.40 | BATE | 00041937357TRLO0 |
| 22/09/2025 | 09:50:05 | 750 | 217.40 | CHIX | 00041937355TRLO0 |
| 22/09/2025 | 09:39:39 | 833 | 217.40 | XLON | 00041937160TRLO0 |
| 22/09/2025 | 09:39:39 | 653 | 217.40 | BATE | 00041937156TRLO0 |
| 22/09/2025 | 09:39:39 | 398 | 217.40 | TRQX | 00041937161TRLO0 |
| 22/09/2025 | 09:37:38 | 502 | 217.60 | XLON | 00041937097TRLO0 |
| 22/09/2025 | 09:23:38 | 543 | 217.40 | BATE | 00041936845TRLO0 |
| 22/09/2025 | 09:23:14 | 600 | 217.60 | BATE | 00041936814TRLO0 |
| 22/09/2025 | 09:23:14 | 70 | 217.60 | BATE | 00041936815TRLO0 |
| 22/09/2025 | 09:21:47 | 632 | 217.80 | XLON | 00041936779TRLO0 |
| 22/09/2025 | 09:21:46 | 100 | 218.00 | BATE | 00041936777TRLO0 |
| 22/09/2025 | 09:21:46 | 635 | 218.00 | BATE | 00041936778TRLO0 |
| 22/09/2025 | 09:21:33 | 73 | 218.00 | XLON | 00041936768TRLO0 |
| 22/09/2025 | 09:21:33 | 831 | 218.00 | XLON | 00041936767TRLO0 |
| 22/09/2025 | 09:21:33 | 494 | 218.00 | BATE | 00041936766TRLO0 |
| 22/09/2025 | 09:19:13 | 272 | 218.40 | XLON | 00041936719TRLO0 |
| 22/09/2025 | 09:19:13 | 263 | 218.40 | XLON | 00041936718TRLO0 |
| 22/09/2025 | 09:11:45 | 525 | 217.60 | XLON | 00041936458TRLO0 |
| 22/09/2025 | 09:11:39 | 100 | 217.60 | BATE | 00041936455TRLO0 |
| 22/09/2025 | 09:07:53 | 736 | 217.40 | XLON | 00041936364TRLO0 |
| 22/09/2025 | 09:07:53 | 796 | 217.40 | CHIX | 00041936363TRLO0 |
| 22/09/2025 | 08:53:29 | 57 | 217.00 | TRQX | 00041935968TRLO0 |
| 22/09/2025 | 08:53:29 | 332 | 217.00 | TRQX | 00041935969TRLO0 |
| 22/09/2025 | 08:53:27 | 677 | 217.20 | XLON | 00041935966TRLO0 |
| 22/09/2025 | 08:53:27 | 528 | 217.20 | BATE | 00041935965TRLO0 |
| 22/09/2025 | 08:53:26 | 808 | 217.20 | XLON | 00041935964TRLO0 |
| 22/09/2025 | 08:53:26 | 757 | 217.20 | BATE | 00041935963TRLO0 |
| 22/09/2025 | 08:49:28 | 429 | 216.80 | BATE | 00041935747TRLO0 |
| 22/09/2025 | 08:49:28 | 178 | 216.80 | BATE | 00041935748TRLO0 |
| 22/09/2025 | 08:48:52 | 1383 | 217.00 | XLON | 00041935735TRLO0 |
| 22/09/2025 | 08:44:56 | 531 | 216.40 | BATE | 00041935619TRLO0 |
| 22/09/2025 | 08:43:49 | 494 | 216.40 | BATE | 00041935590TRLO0 |
| 22/09/2025 | 08:40:35 | 531 | 216.40 | CHIX | 00041935529TRLO0 |
| 22/09/2025 | 08:39:53 | 608 | 216.60 | XLON | 00041935509TRLO0 |
| 22/09/2025 | 08:34:55 | 550 | 215.60 | XLON | 00041935407TRLO0 |
| 22/09/2025 | 08:30:56 | 373 | 215.60 | XLON | 00041935317TRLO0 |
| 22/09/2025 | 08:22:24 | 904 | 214.20 | XLON | 00041934989TRLO0 |
| 22/09/2025 | 08:22:24 | 740 | 214.20 | BATE | 00041934988TRLO0 |
| 22/09/2025 | 08:11:49 | 13 | 215.00 | XLON | 00041934611TRLO0 |
| 22/09/2025 | 08:11:49 | 87 | 214.80 | BATE | 00041934609TRLO0 |
| 22/09/2025 | 08:11:49 | 476 | 214.80 | BATE | 00041934610TRLO0 |
| 22/09/2025 | 08:11:46 | 466 | 215.00 | XLON | 00041934608TRLO0 |
| 22/09/2025 | 08:11:15 | 659 | 215.00 | BATE | 00041934589TRLO0 |
| 22/09/2025 | 08:09:33 | 380 | 215.20 | BATE | 00041934533TRLO0 |
| 22/09/2025 | 08:09:33 | 432 | 214.80 | XLON | 00041934531TRLO0 |
| 22/09/2025 | 08:09:33 | 619 | 215.00 | XLON | 00041934530TRLO0 |
| 22/09/2025 | 08:09:33 | 202 | 215.80 | XLON | 00041934529TRLO0 |
| 22/09/2025 | 08:09:33 | 581 | 215.80 | XLON | 00041934528TRLO0 |
| 22/09/2025 | 08:09:33 | 494 | 215.00 | BATE | 00041934527TRLO0 |
| 22/09/2025 | 08:09:33 | 1254 | 215.00 | CHIX | 00041934526TRLO0 |
| 22/09/2025 | 08:09:33 | 504 | 215.00 | TRQX | 00041934532TRLO0 |
| 22/09/2025 | 08:00:25 | 644 | 215.00 | XLON | 00041934080TRLO0 |
| 22/09/2025 | 08:00:25 | 425 | 215.00 | XLON | 00041934079TRLO0 |
