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 | 23 September 2025 |
| Number of ordinary shares purchased | 134,858 |
| Weighted average price paid (p) | 218.16 |
| Highest price paid (p) | 220.40 |
| Lowest price paid (p) | 216.80 |
Following the above purchase, FirstGroup holds 187,178,352 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 563,516,663. 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 23 September 2025 is 563,516,663. 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 | 218.17 | 71,510 |
| BATE | 218.14 | 46,739 |
| CHIX | 218.23 | 11,612 |
| TRQX | 218.21 | 4,997 |
Individual Transactions
| 23/09/2025 | 16:18:45 | 178 | 216.80 | BATE | 00041967519TRLO0 |
| 23/09/2025 | 16:18:45 | 101 | 216.80 | BATE | 00041967518TRLO0 |
| 23/09/2025 | 16:18:45 | 54 | 216.80 | BATE | 00041967517TRLO0 |
| 23/09/2025 | 16:18:45 | 80 | 216.80 | XLON | 00041967516TRLO0 |
| 23/09/2025 | 16:18:23 | 228 | 216.80 | XLON | 00041967486TRLO0 |
| 23/09/2025 | 16:18:23 | 375 | 216.80 | XLON | 00041967485TRLO0 |
| 23/09/2025 | 16:18:23 | 476 | 216.80 | BATE | 00041967484TRLO0 |
| 23/09/2025 | 16:18:22 | 325 | 217.00 | XLON | 00041967481TRLO0 |
| 23/09/2025 | 16:18:22 | 209 | 217.00 | XLON | 00041967480TRLO0 |
| 23/09/2025 | 16:18:19 | 3270 | 217.00 | XLON | 00041967462TRLO0 |
| 23/09/2025 | 16:18:19 | 107 | 217.00 | BATE | 00041967459TRLO0 |
| 23/09/2025 | 16:18:19 | 645 | 217.00 | BATE | 00041967460TRLO0 |
| 23/09/2025 | 16:18:19 | 20 | 217.00 | BATE | 00041967461TRLO0 |
| 23/09/2025 | 16:13:49 | 929 | 216.80 | XLON | 00041967165TRLO0 |
| 23/09/2025 | 16:13:49 | 1711 | 216.80 | BATE | 00041967164TRLO0 |
| 23/09/2025 | 15:58:31 | 106 | 216.80 | BATE | 00041965958TRLO0 |
| 23/09/2025 | 15:57:55 | 134 | 216.80 | BATE | 00041965910TRLO0 |
| 23/09/2025 | 15:55:08 | 249 | 217.00 | XLON | 00041965651TRLO0 |
| 23/09/2025 | 15:55:00 | 410 | 217.00 | XLON | 00041965647TRLO0 |
| 23/09/2025 | 15:55:00 | 228 | 217.00 | BATE | 00041965646TRLO0 |
| 23/09/2025 | 15:54:56 | 248 | 217.00 | BATE | 00041965642TRLO0 |
| 23/09/2025 | 15:53:46 | 163 | 217.00 | BATE | 00041965569TRLO0 |
| 23/09/2025 | 15:53:35 | 525 | 217.20 | XLON | 00041965535TRLO0 |
| 23/09/2025 | 15:53:35 | 204 | 217.20 | XLON | 00041965534TRLO0 |
| 23/09/2025 | 15:50:54 | 760 | 217.40 | XLON | 00041965134TRLO0 |
| 23/09/2025 | 15:50:54 | 39 | 217.40 | TRQX | 00041965135TRLO0 |
| 23/09/2025 | 15:50:54 | 220 | 217.40 | TRQX | 00041965136TRLO0 |
| 23/09/2025 | 15:50:54 | 469 | 217.40 | BATE | 00041965132TRLO0 |
| 23/09/2025 | 15:50:54 | 580 | 217.40 | CHIX | 00041965133TRLO0 |
| 23/09/2025 | 15:50:46 | 2136 | 217.40 | XLON | 00041965104TRLO0 |
| 23/09/2025 | 15:50:46 | 1010 | 217.40 | BATE | 00041965102TRLO0 |
| 23/09/2025 | 15:50:46 | 777 | 217.40 | CHIX | 00041965101TRLO0 |
| 23/09/2025 | 15:50:46 | 467 | 217.40 | TRQX | 00041965103TRLO0 |
| 23/09/2025 | 15:49:48 | 188 | 217.60 | XLON | 00041965036TRLO0 |
| 23/09/2025 | 15:49:48 | 270 | 217.60 | XLON | 00041965035TRLO0 |
| 23/09/2025 | 15:47:52 | 353 | 217.60 | XLON | 00041964938TRLO0 |
| 23/09/2025 | 15:45:56 | 169 | 217.60 | XLON | 00041964862TRLO0 |
| 23/09/2025 | 15:45:56 | 202 | 217.60 | XLON | 00041964861TRLO0 |
| 23/09/2025 | 15:45:56 | 189 | 217.60 | XLON | 00041964860TRLO0 |
| 23/09/2025 | 15:43:20 | 217 | 217.40 | BATE | 00041964673TRLO0 |
| 23/09/2025 | 15:43:15 | 486 | 217.40 | BATE | 00041964672TRLO0 |
| 23/09/2025 | 15:42:25 | 233 | 217.40 | CHIX | 00041964617TRLO0 |
| 23/09/2025 | 15:42:10 | 325 | 217.40 | XLON | 00041964607TRLO0 |
| 23/09/2025 | 15:42:04 | 434 | 217.60 | XLON | 00041964593TRLO0 |
| 23/09/2025 | 15:40:35 | 1025 | 217.40 | BATE | 00041964532TRLO0 |
| 23/09/2025 | 15:40:35 | 37 | 217.40 | CHIX | 00041964531TRLO0 |
| 23/09/2025 | 15:40:08 | 417 | 217.60 | XLON | 00041964509TRLO0 |
| 23/09/2025 | 15:38:12 | 428 | 217.60 | XLON | 00041964460TRLO0 |
| 23/09/2025 | 15:36:16 | 51 | 217.60 | XLON | 00041964384TRLO0 |
| 23/09/2025 | 15:36:16 | 376 | 217.60 | XLON | 00041964383TRLO0 |
| 23/09/2025 | 15:35:48 | 234 | 217.40 | BATE | 00041964351TRLO0 |
| 23/09/2025 | 15:34:20 | 461 | 217.60 | XLON | 00041964249TRLO0 |
| 23/09/2025 | 15:32:43 | 234 | 217.40 | BATE | 00041964206TRLO0 |
| 23/09/2025 | 15:32:24 | 205 | 217.60 | XLON | 00041964197TRLO0 |
| 23/09/2025 | 15:32:24 | 212 | 217.60 | XLON | 00041964196TRLO0 |
| 23/09/2025 | 15:29:45 | 1218 | 217.40 | XLON | 00041964064TRLO0 |
| 23/09/2025 | 15:29:45 | 649 | 217.40 | BATE | 00041964063TRLO0 |
| 23/09/2025 | 15:28:38 | 237 | 217.40 | BATE | 00041963999TRLO0 |
| 23/09/2025 | 15:22:44 | 185 | 217.40 | BATE | 00041963665TRLO0 |
| 23/09/2025 | 15:22:36 | 181 | 217.40 | BATE | 00041963654TRLO0 |
| 23/09/2025 | 15:22:33 | 304 | 217.40 | XLON | 00041963640TRLO0 |
| 23/09/2025 | 15:22:13 | 78 | 217.40 | XLON | 00041963623TRLO0 |
| 23/09/2025 | 15:22:05 | 808 | 217.40 | BATE | 00041963616TRLO0 |
| 23/09/2025 | 15:22:05 | 293 | 217.40 | TRQX | 00041963617TRLO0 |
| 23/09/2025 | 15:22:05 | 713 | 217.40 | CHIX | 00041963615TRLO0 |
| 23/09/2025 | 15:15:05 | 519 | 217.60 | BATE | 00041963273TRLO0 |
| 23/09/2025 | 15:15:05 | 148 | 217.60 | XLON | 00041963272TRLO0 |
| 23/09/2025 | 15:15:05 | 1396 | 217.60 | XLON | 00041963271TRLO0 |
| 23/09/2025 | 15:15:05 | 1099 | 217.60 | BATE | 00041963270TRLO0 |
| 23/09/2025 | 15:04:26 | 311 | 217.80 | XLON | 00041962875TRLO0 |
| 23/09/2025 | 15:04:26 | 380 | 217.80 | XLON | 00041962873TRLO0 |
| 23/09/2025 | 15:04:26 | 529 | 217.80 | BATE | 00041962874TRLO0 |
| 23/09/2025 | 15:02:56 | 583 | 217.80 | CHIX | 00041962818TRLO0 |
| 23/09/2025 | 15:01:45 | 752 | 218.00 | XLON | 00041962776TRLO0 |
| 23/09/2025 | 15:01:45 | 564 | 218.00 | BATE | 00041962774TRLO0 |
| 23/09/2025 | 15:01:45 | 92 | 218.00 | BATE | 00041962775TRLO0 |
| 23/09/2025 | 15:01:45 | 265 | 218.00 | TRQX | 00041962777TRLO0 |
| 23/09/2025 | 15:00:26 | 731 | 218.00 | XLON | 00041962709TRLO0 |
| 23/09/2025 | 15:00:26 | 90 | 218.20 | XLON | 00041962708TRLO0 |
| 23/09/2025 | 15:00:26 | 1577 | 218.20 | XLON | 00041962707TRLO0 |
| 23/09/2025 | 15:00:26 | 1261 | 218.20 | BATE | 00041962706TRLO0 |
| 23/09/2025 | 14:59:32 | 352 | 218.40 | XLON | 00041962664TRLO0 |
| 23/09/2025 | 14:59:32 | 25 | 218.40 | XLON | 00041962663TRLO0 |
| 23/09/2025 | 14:50:22 | 1401 | 218.20 | XLON | 00041962357TRLO0 |
| 23/09/2025 | 14:50:22 | 954 | 218.20 | BATE | 00041962356TRLO0 |
| 23/09/2025 | 14:47:08 | 1416 | 218.40 | XLON | 00041962261TRLO0 |
| 23/09/2025 | 14:47:08 | 369 | 218.40 | XLON | 00041962260TRLO0 |
| 23/09/2025 | 14:47:08 | 101 | 218.40 | XLON | 00041962259TRLO0 |
| 23/09/2025 | 14:47:08 | 582 | 218.20 | XLON | 00041962258TRLO0 |
| 23/09/2025 | 14:47:08 | 519 | 218.20 | XLON | 00041962257TRLO0 |
| 23/09/2025 | 14:47:08 | 1177 | 218.20 | BATE | 00041962256TRLO0 |
| 23/09/2025 | 14:45:41 | 531 | 218.40 | XLON | 00041962153TRLO0 |
| 23/09/2025 | 14:45:41 | 631 | 218.40 | BATE | 00041962151TRLO0 |
| 23/09/2025 | 14:45:41 | 974 | 218.40 | CHIX | 00041962150TRLO0 |
| 23/09/2025 | 14:45:41 | 362 | 218.40 | TRQX | 00041962152TRLO0 |
| 23/09/2025 | 14:37:21 | 585 | 218.40 | BATE | 00041961740TRLO0 |
| 23/09/2025 | 14:37:21 | 589 | 218.40 | XLON | 00041961739TRLO0 |
| 23/09/2025 | 14:32:28 | 24 | 218.20 | XLON | 00041961469TRLO0 |
| 23/09/2025 | 14:32:28 | 324 | 218.20 | XLON | 00041961468TRLO0 |
| 23/09/2025 | 14:32:28 | 421 | 218.20 | XLON | 00041961467TRLO0 |
| 23/09/2025 | 14:30:24 | 1130 | 218.00 | BATE | 00041961330TRLO0 |
| 23/09/2025 | 14:24:21 | 633 | 218.20 | XLON | 00041961027TRLO0 |
| 23/09/2025 | 14:24:21 | 347 | 218.20 | TRQX | 00041961026TRLO0 |
| 23/09/2025 | 14:24:21 | 475 | 218.20 | BATE | 00041961024TRLO0 |
| 23/09/2025 | 14:15:17 | 665 | 218.20 | XLON | 00041960743TRLO0 |
| 23/09/2025 | 14:15:17 | 1070 | 218.20 | BATE | 00041960742TRLO0 |
| 23/09/2025 | 14:15:17 | 36 | 218.20 | CHIX | 00041960740TRLO0 |
| 23/09/2025 | 14:15:17 | 620 | 218.20 | CHIX | 00041960741TRLO0 |
| 23/09/2025 | 14:14:03 | 1102 | 218.40 | XLON | 00041960693TRLO0 |
| 23/09/2025 | 14:14:03 | 414 | 218.40 | XLON | 00041960692TRLO0 |
| 23/09/2025 | 14:13:08 | 442 | 218.40 | XLON | 00041960683TRLO0 |
| 23/09/2025 | 14:13:08 | 1 | 218.40 | BATE | 00041960680TRLO0 |
| 23/09/2025 | 14:13:08 | 84 | 218.40 | BATE | 00041960681TRLO0 |
| 23/09/2025 | 14:13:08 | 395 | 218.40 | BATE | 00041960682TRLO0 |
| 23/09/2025 | 14:11:42 | 417 | 218.40 | XLON | 00041960651TRLO0 |
| 23/09/2025 | 14:11:42 | 976 | 218.20 | XLON | 00041960650TRLO0 |
| 23/09/2025 | 14:11:42 | 644 | 218.20 | BATE | 00041960649TRLO0 |
| 23/09/2025 | 13:48:55 | 604 | 218.40 | BATE | 00041959989TRLO0 |
| 23/09/2025 | 13:48:55 | 671 | 218.40 | CHIX | 00041959987TRLO0 |
| 23/09/2025 | 13:48:55 | 261 | 218.40 | TRQX | 00041959990TRLO0 |
| 23/09/2025 | 13:48:55 | 862 | 218.40 | XLON | 00041959988TRLO0 |
| 23/09/2025 | 13:36:21 | 282 | 218.00 | BATE | 00041959592TRLO0 |
| 23/09/2025 | 13:35:40 | 794 | 218.00 | XLON | 00041959548TRLO0 |
| 23/09/2025 | 13:35:40 | 612 | 218.00 | BATE | 00041959549TRLO0 |
| 23/09/2025 | 13:34:30 | 1009 | 218.00 | XLON | 00041959511TRLO0 |
| 23/09/2025 | 13:34:19 | 1358 | 218.20 | BATE | 00041959503TRLO0 |
| 23/09/2025 | 13:21:32 | 700 | 218.00 | XLON | 00041959097TRLO0 |
| 23/09/2025 | 13:13:50 | 568 | 218.20 | XLON | 00041958806TRLO0 |
| 23/09/2025 | 13:13:50 | 745 | 218.20 | XLON | 00041958805TRLO0 |
| 23/09/2025 | 13:13:50 | 835 | 218.20 | BATE | 00041958804TRLO0 |
| 23/09/2025 | 13:11:56 | 95 | 218.00 | BATE | 00041958705TRLO0 |
| 23/09/2025 | 13:11:56 | 478 | 218.00 | BATE | 00041958706TRLO0 |
| 23/09/2025 | 13:11:55 | 677 | 218.00 | XLON | 00041958704TRLO0 |
| 23/09/2025 | 13:11:55 | 92 | 218.00 | XLON | 00041958703TRLO0 |
| 23/09/2025 | 13:11:55 | 827 | 218.00 | XLON | 00041958702TRLO0 |
| 23/09/2025 | 13:11:55 | 674 | 217.80 | XLON | 00041958700TRLO0 |
| 23/09/2025 | 13:11:55 | 477 | 217.80 | BATE | 00041958699TRLO0 |
| 23/09/2025 | 13:11:55 | 355 | 217.80 | TRQX | 00041958701TRLO0 |
| 23/09/2025 | 13:11:55 | 287 | 217.80 | BATE | 00041958698TRLO0 |
| 23/09/2025 | 13:11:55 | 747 | 217.80 | CHIX | 00041958697TRLO0 |
| 23/09/2025 | 12:57:44 | 293 | 218.00 | XLON | 00041958446TRLO0 |
| 23/09/2025 | 12:57:44 | 125 | 218.00 | XLON | 00041958445TRLO0 |
| 23/09/2025 | 12:53:52 | 356 | 218.00 | XLON | 00041958356TRLO0 |
| 23/09/2025 | 12:48:49 | 571 | 217.80 | XLON | 00041958258TRLO0 |
| 23/09/2025 | 12:44:12 | 22 | 217.80 | XLON | 00041958201TRLO0 |
| 23/09/2025 | 12:44:12 | 339 | 217.80 | XLON | 00041958200TRLO0 |
| 23/09/2025 | 12:32:46 | 622 | 217.60 | BATE | 00041957971TRLO0 |
| 23/09/2025 | 12:31:56 | 741 | 217.80 | BATE | 00041957963TRLO0 |
| 23/09/2025 | 12:31:56 | 108 | 217.80 | BATE | 00041957964TRLO0 |
| 23/09/2025 | 12:31:56 | 533 | 217.80 | BATE | 00041957965TRLO0 |
| 23/09/2025 | 12:31:56 | 648 | 217.80 | BATE | 00041957966TRLO0 |
| 23/09/2025 | 12:31:56 | 942 | 217.60 | XLON | 00041957962TRLO0 |
| 23/09/2025 | 12:31:56 | 549 | 217.60 | BATE | 00041957961TRLO0 |
| 23/09/2025 | 12:19:22 | 262 | 217.80 | BATE | 00041957749TRLO0 |
| 23/09/2025 | 12:19:22 | 777 | 217.80 | XLON | 00041957748TRLO0 |
| 23/09/2025 | 12:19:22 | 560 | 217.80 | BATE | 00041957746TRLO0 |
| 23/09/2025 | 12:19:22 | 1142 | 217.80 | CHIX | 00041957745TRLO0 |
| 23/09/2025 | 12:19:22 | 522 | 217.80 | TRQX | 00041957747TRLO0 |
| 23/09/2025 | 12:17:19 | 820 | 218.00 | XLON | 00041957707TRLO0 |
| 23/09/2025 | 12:17:19 | 855 | 218.00 | XLON | 00041957706TRLO0 |
| 23/09/2025 | 12:17:19 | 351 | 218.00 | XLON | 00041957705TRLO0 |
| 23/09/2025 | 12:17:19 | 65 | 218.00 | XLON | 00041957704TRLO0 |
| 23/09/2025 | 12:17:19 | 170 | 218.00 | XLON | 00041957703TRLO0 |
| 23/09/2025 | 12:17:19 | 400 | 218.00 | XLON | 00041957702TRLO0 |
| 23/09/2025 | 12:17:19 | 453 | 218.00 | XLON | 00041957701TRLO0 |
| 23/09/2025 | 12:17:19 | 115 | 218.00 | XLON | 00041957700TRLO0 |
| 23/09/2025 | 11:37:16 | 156 | 217.40 | BATE | 00041957026TRLO0 |
| 23/09/2025 | 11:32:36 | 481 | 217.60 | XLON | 00041956945TRLO0 |
| 23/09/2025 | 11:31:39 | 47 | 217.60 | XLON | 00041956921TRLO0 |
| 23/09/2025 | 11:27:35 | 546 | 217.80 | XLON | 00041956756TRLO0 |
| 23/09/2025 | 11:27:32 | 596 | 217.80 | XLON | 00041956754TRLO0 |
| 23/09/2025 | 11:27:32 | 699 | 217.80 | BATE | 00041956753TRLO0 |
| 23/09/2025 | 11:25:37 | 849 | 218.00 | XLON | 00041956708TRLO0 |
| 23/09/2025 | 11:25:37 | 661 | 218.00 | BATE | 00041956707TRLO0 |
| 23/09/2025 | 11:08:26 | 518 | 218.00 | XLON | 00041956396TRLO0 |
| 23/09/2025 | 11:08:26 | 230 | 218.00 | CHIX | 00041956394TRLO0 |
| 23/09/2025 | 11:08:26 | 424 | 218.00 | CHIX | 00041956395TRLO0 |
| 23/09/2025 | 11:07:15 | 692 | 218.20 | BATE | 00041956375TRLO0 |
| 23/09/2025 | 11:07:15 | 573 | 218.20 | XLON | 00041956376TRLO0 |
| 23/09/2025 | 11:05:38 | 869 | 218.40 | XLON | 00041956338TRLO0 |
| 23/09/2025 | 11:05:38 | 137 | 218.40 | BATE | 00041956335TRLO0 |
| 23/09/2025 | 11:05:38 | 565 | 218.40 | BATE | 00041956336TRLO0 |
| 23/09/2025 | 11:05:38 | 451 | 218.40 | TRQX | 00041956337TRLO0 |
| 23/09/2025 | 11:02:25 | 72 | 218.60 | BATE | 00041956287TRLO0 |
| 23/09/2025 | 11:02:25 | 412 | 218.60 | BATE | 00041956288TRLO0 |
| 23/09/2025 | 11:02:25 | 212 | 218.60 | XLON | 00041956286TRLO0 |
| 23/09/2025 | 11:02:25 | 216 | 218.60 | XLON | 00041956285TRLO0 |
| 23/09/2025 | 11:02:25 | 460 | 218.60 | XLON | 00041956284TRLO0 |
| 23/09/2025 | 11:02:25 | 68 | 218.60 | XLON | 00041956283TRLO0 |
| 23/09/2025 | 11:02:13 | 115 | 218.60 | BATE | 00041956277TRLO0 |
| 23/09/2025 | 11:02:13 | 258 | 218.60 | BATE | 00041956278TRLO0 |
| 23/09/2025 | 11:02:13 | 263 | 218.60 | XLON | 00041956276TRLO0 |
| 23/09/2025 | 11:02:13 | 113 | 218.60 | XLON | 00041956275TRLO0 |
| 23/09/2025 | 10:49:15 | 686 | 218.60 | XLON | 00041955971TRLO0 |
| 23/09/2025 | 10:49:15 | 88 | 218.60 | XLON | 00041955970TRLO0 |
| 23/09/2025 | 10:49:15 | 91 | 218.60 | BATE | 00041955968TRLO0 |
| 23/09/2025 | 10:49:15 | 712 | 218.60 | BATE | 00041955969TRLO0 |
| 23/09/2025 | 10:38:09 | 57 | 218.60 | BATE | 00041955732TRLO0 |
| 23/09/2025 | 10:38:09 | 556 | 218.60 | BATE | 00041955733TRLO0 |
| 23/09/2025 | 10:38:09 | 468 | 218.40 | BATE | 00041955731TRLO0 |
| 23/09/2025 | 10:32:59 | 750 | 218.60 | XLON | 00041955660TRLO0 |
| 23/09/2025 | 10:32:59 | 468 | 218.60 | BATE | 00041955659TRLO0 |
| 23/09/2025 | 10:32:59 | 1250 | 218.60 | CHIX | 00041955658TRLO0 |
| 23/09/2025 | 10:32:59 | 365 | 218.60 | TRQX | 00041955661TRLO0 |
| 23/09/2025 | 10:26:30 | 782 | 218.60 | XLON | 00041955497TRLO0 |
| 23/09/2025 | 10:15:06 | 610 | 218.40 | XLON | 00041955212TRLO0 |
| 23/09/2025 | 10:13:04 | 575 | 218.60 | BATE | 00041955176TRLO0 |
| 23/09/2025 | 10:13:04 | 599 | 218.60 | BATE | 00041955174TRLO0 |
| 23/09/2025 | 10:13:04 | 2270 | 218.60 | XLON | 00041955173TRLO0 |
| 23/09/2025 | 09:58:51 | 643 | 218.60 | XLON | 00041954806TRLO0 |
| 23/09/2025 | 09:51:44 | 645 | 218.40 | XLON | 00041954610TRLO0 |
| 23/09/2025 | 09:51:44 | 728 | 218.40 | BATE | 00041954609TRLO0 |
| 23/09/2025 | 09:32:48 | 454 | 217.60 | XLON | 00041953815TRLO0 |
| 23/09/2025 | 09:29:02 | 625 | 218.00 | XLON | 00041953496TRLO0 |
| 23/09/2025 | 09:29:02 | 419 | 218.00 | BATE | 00041953495TRLO0 |
| 23/09/2025 | 09:25:16 | 529 | 218.40 | BATE | 00041953380TRLO0 |
| 23/09/2025 | 09:24:29 | 253 | 218.40 | BATE | 00041953351TRLO0 |
| 23/09/2025 | 09:23:16 | 748 | 218.40 | XLON | 00041953304TRLO0 |
| 23/09/2025 | 09:17:03 | 490 | 218.60 | XLON | 00041953175TRLO0 |
| 23/09/2025 | 09:14:26 | 684 | 218.60 | CHIX | 00041953035TRLO0 |
| 23/09/2025 | 09:13:04 | 693 | 218.80 | XLON | 00041952977TRLO0 |
| 23/09/2025 | 09:13:04 | 465 | 218.80 | BATE | 00041952975TRLO0 |
| 23/09/2025 | 09:13:04 | 137 | 218.80 | BATE | 00041952976TRLO0 |
| 23/09/2025 | 09:13:04 | 262 | 218.80 | TRQX | 00041952978TRLO0 |
| 23/09/2025 | 09:07:12 | 629 | 219.00 | XLON | 00041952801TRLO0 |
| 23/09/2025 | 09:05:05 | 575 | 219.20 | XLON | 00041952677TRLO0 |
| 23/09/2025 | 09:05:05 | 668 | 219.20 | BATE | 00041952676TRLO0 |
| 23/09/2025 | 08:57:21 | 652 | 219.60 | BATE | 00041952456TRLO0 |
| 23/09/2025 | 08:57:21 | 788 | 219.60 | XLON | 00041952457TRLO0 |
| 23/09/2025 | 08:50:57 | 696 | 220.00 | XLON | 00041952288TRLO0 |
| 23/09/2025 | 08:48:40 | 547 | 220.20 | BATE | 00041952254TRLO0 |
| 23/09/2025 | 08:48:40 | 592 | 220.20 | XLON | 00041952255TRLO0 |
| 23/09/2025 | 08:48:29 | 661 | 220.40 | BATE | 00041952245TRLO0 |
| 23/09/2025 | 08:42:37 | 641 | 220.00 | BATE | 00041952074TRLO0 |
| 23/09/2025 | 08:40:26 | 415 | 219.80 | XLON | 00041951911TRLO0 |
| 23/09/2025 | 08:40:03 | 636 | 219.80 | XLON | 00041951892TRLO0 |
| 23/09/2025 | 08:40:03 | 583 | 219.80 | BATE | 00041951890TRLO0 |
| 23/09/2025 | 08:40:03 | 538 | 219.80 | CHIX | 00041951889TRLO0 |
| 23/09/2025 | 08:40:03 | 365 | 219.80 | CHIX | 00041951891TRLO0 |
| 23/09/2025 | 08:40:03 | 300 | 219.80 | TRQX | 00041951893TRLO0 |
| 23/09/2025 | 08:35:37 | 394 | 220.00 | BATE | 00041951743TRLO0 |
| 23/09/2025 | 08:35:37 | 388 | 220.00 | BATE | 00041951742TRLO0 |
| 23/09/2025 | 08:35:21 | 382 | 220.00 | XLON | 00041951712TRLO0 |
| 23/09/2025 | 08:35:21 | 950 | 220.00 | XLON | 00041951711TRLO0 |
| 23/09/2025 | 08:35:21 | 342 | 220.00 | XLON | 00041951710TRLO0 |
| 23/09/2025 | 08:35:21 | 51 | 220.00 | XLON | 00041951709TRLO0 |
| 23/09/2025 | 08:35:20 | 342 | 220.00 | XLON | 00041951704TRLO0 |
| 23/09/2025 | 08:35:20 | 69 | 220.00 | XLON | 00041951703TRLO0 |
| 23/09/2025 | 08:35:20 | 107 | 220.00 | XLON | 00041951702TRLO0 |
| 23/09/2025 | 08:15:00 | 457 | 218.80 | XLON | 00041950942TRLO0 |
| 23/09/2025 | 08:15:00 | 580 | 218.80 | BATE | 00041950941TRLO0 |
| 23/09/2025 | 08:14:25 | 698 | 218.80 | BATE | 00041950919TRLO0 |
| 23/09/2025 | 08:12:46 | 468 | 218.80 | BATE | 00041950884TRLO0 |
| 23/09/2025 | 08:12:33 | 704 | 218.80 | XLON | 00041950873TRLO0 |
| 23/09/2025 | 08:12:33 | 468 | 218.80 | BATE | 00041950872TRLO0 |
| 23/09/2025 | 08:10:33 | 658 | 219.00 | XLON | 00041950719TRLO0 |
| 23/09/2025 | 08:10:30 | 119 | 219.20 | XLON | 00041950712TRLO0 |
| 23/09/2025 | 08:10:30 | 366 | 219.20 | XLON | 00041950711TRLO0 |
| 23/09/2025 | 08:07:23 | 72 | 218.80 | XLON | 00041950140TRLO0 |
| 23/09/2025 | 08:07:23 | 347 | 218.80 | TRQX | 00041950141TRLO0 |
| 23/09/2025 | 08:07:21 | 141 | 218.80 | TRQX | 00041950138TRLO0 |
| 23/09/2025 | 08:05:30 | 1008 | 219.00 | CHIX | 00041950085TRLO0 |
| 23/09/2025 | 08:05:30 | 114 | 219.00 | XLON | 00041950087TRLO0 |
| 23/09/2025 | 08:05:30 | 633 | 219.00 | XLON | 00041950086TRLO0 |
| 23/09/2025 | 08:02:54 | 648 | 218.80 | XLON | 00041949926TRLO0 |
