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  | 						 24 September 2025  | 		
| 			 Number of ordinary shares purchased  | 						 134,211  | 		
| 			 Weighted average price paid (p)  | 						 216.63  | 		
| 			 Highest price paid (p)  | 						 217.80  | 		
| 			 Lowest price paid (p)  | 						 214.80  | 		
Following the above purchase, FirstGroup holds 187,312,563 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 563,382,452. 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 24 September 2025 is 563,382,452. 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  | 						 216.62  | 						 70,875  | 		
| 			 BATE  | 						 216.64  | 						 46,547  | 		
| 			 CHIX  | 						 216.58  | 						 11,487  | 		
| 			 TRQX  | 						 216.62  | 						 5,302  | 		
Individual Transactions
| 			 24/09/2025  | 						 16:19:30  | 						 477  | 						 217.20  | 						 BATE  | 						 00041985284TRLO0  | 		
| 			 24/09/2025  | 						 16:19:30  | 						 1  | 						 217.20  | 						 BATE  | 						 00041985283TRLO0  | 		
| 			 24/09/2025  | 						 16:19:30  | 						 239  | 						 217.20  | 						 BATE  | 						 00041985282TRLO0  | 		
| 			 24/09/2025  | 						 16:17:49  | 						 2932  | 						 217.20  | 						 XLON  | 						 00041985163TRLO0  | 		
| 			 24/09/2025  | 						 16:17:25  | 						 510  | 						 217.20  | 						 BATE  | 						 00041985143TRLO0  | 		
| 			 24/09/2025  | 						 16:16:40  | 						 421  | 						 217.20  | 						 BATE  | 						 00041985123TRLO0  | 		
| 			 24/09/2025  | 						 16:04:18  | 						 489  | 						 217.00  | 						 BATE  | 						 00041984593TRLO0  | 		
| 			 24/09/2025  | 						 16:04:18  | 						 144  | 						 217.00  | 						 BATE  | 						 00041984594TRLO0  | 		
| 			 24/09/2025  | 						 16:04:18  | 						 8  | 						 217.00  | 						 CHIX  | 						 00041984595TRLO0  | 		
| 			 24/09/2025  | 						 16:04:18  | 						 341  | 						 217.00  | 						 TRQX  | 						 00041984596TRLO0  | 		
| 			 24/09/2025  | 						 16:04:18  | 						 730  | 						 217.00  | 						 XLON  | 						 00041984592TRLO0  | 		
| 			 24/09/2025  | 						 16:04:14  | 						 2762  | 						 217.00  | 						 XLON  | 						 00041984582TRLO0  | 		
| 			 24/09/2025  | 						 16:04:14  | 						 1553  | 						 217.00  | 						 BATE  | 						 00041984581TRLO0  | 		
| 			 24/09/2025  | 						 16:04:14  | 						 1263  | 						 217.00  | 						 CHIX  | 						 00041984580TRLO0  | 		
| 			 24/09/2025  | 						 16:04:14  | 						 422  | 						 217.00  | 						 TRQX  | 						 00041984583TRLO0  | 		
| 			 24/09/2025  | 						 16:04:14  | 						 67  | 						 217.00  | 						 TRQX  | 						 00041984584TRLO0  | 		
| 			 24/09/2025  | 						 16:02:22  | 						 424  | 						 217.20  | 						 TRQX  | 						 00041984535TRLO0  | 		
| 			 24/09/2025  | 						 16:02:22  | 						 54  | 						 217.20  | 						 XLON  | 						 00041984534TRLO0  | 		
| 			 24/09/2025  | 						 16:02:22  | 						 431  | 						 217.20  | 						 XLON  | 						 00041984533TRLO0  | 		
| 			 24/09/2025  | 						 16:00:30  | 						 352  | 						 217.00  | 						 XLON  | 						 00041984463TRLO0  | 		
| 			 24/09/2025  | 						 16:00:28  | 						 1429  | 						 217.20  | 						 BATE  | 						 00041984461TRLO0  | 		
| 			 24/09/2025  | 						 16:00:28  | 						 1309  | 						 217.20  | 						 BATE  | 						 00041984462TRLO0  | 		
| 			 24/09/2025  | 						 16:00:28  | 						 1624  | 						 217.20  | 						 BATE  | 						 00041984459TRLO0  | 		
| 			 24/09/2025  | 						 16:00:28  | 						 605  | 						 217.20  | 						 BATE  | 						 00041984457TRLO0  | 		
| 			 24/09/2025  | 						 16:00:28  | 						 1668  | 						 217.20  | 						 BATE  | 						 00041984458TRLO0  | 		
| 			 24/09/2025  | 						 15:59:28  | 						 551  | 						 217.20  | 						 XLON  | 						 00041984417TRLO0  | 		
| 			 24/09/2025  | 						 15:57:32  | 						 481  | 						 217.20  | 						 XLON  | 						 00041984342TRLO0  | 		
| 			 24/09/2025  | 						 15:49:57  | 						 2992  | 						 217.20  | 						 XLON  | 						 00041984101TRLO0  | 		
| 			 24/09/2025  | 						 15:31:29  | 						 650  | 						 216.80  | 						 XLON  | 						 00041983420TRLO0  | 		
| 			 24/09/2025  | 						 15:31:29  | 						 309  | 						 216.80  | 						 XLON  | 						 00041983419TRLO0  | 		
| 			 24/09/2025  | 						 15:31:29  | 						 970  | 						 216.80  | 						 BATE  | 						 00041983417TRLO0  | 		
| 			 24/09/2025  | 						 15:31:29  | 						 1261  | 						 216.80  | 						 CHIX  | 						 00041983416TRLO0  | 		
| 			 24/09/2025  | 						 15:27:01  | 						 574  | 						 216.80  | 						 XLON  | 						 00041983256TRLO0  | 		
| 			 24/09/2025  | 						 15:24:01  | 						 543  | 						 216.80  | 						 XLON  | 						 00041983167TRLO0  | 		
| 			 24/09/2025  | 						 15:24:01  | 						 1890  | 						 216.80  | 						 XLON  | 						 00041983166TRLO0  | 		
| 			 24/09/2025  | 						 15:23:42  | 						 683  | 						 217.00  | 						 XLON  | 						 00041983150TRLO0  | 		
| 			 24/09/2025  | 						 15:21:22  | 						 496  | 						 217.00  | 						 XLON  | 						 00041983065TRLO0  | 		
| 			 24/09/2025  | 						 15:16:00  | 						 1265  | 						 217.00  | 						 XLON  | 						 00041982838TRLO0  | 		
| 			 24/09/2025  | 						 15:13:33  | 						 453  | 						 216.80  | 						 XLON  | 						 00041982673TRLO0  | 		
| 			 24/09/2025  | 						 15:13:33  | 						 44  | 						 216.80  | 						 XLON  | 						 00041982672TRLO0  | 		
| 			 24/09/2025  | 						 15:13:33  | 						 101  | 						 216.80  | 						 XLON  | 						 00041982671TRLO0  | 		
| 			 24/09/2025  | 						 15:03:10  | 						 573  | 						 216.40  | 						 BATE  | 						 00041982336TRLO0  | 		
| 			 24/09/2025  | 						 15:00:55  | 						 886  | 						 216.40  | 						 XLON  | 						 00041982252TRLO0  | 		
| 			 24/09/2025  | 						 15:00:55  | 						 578  | 						 216.40  | 						 BATE  | 						 00041982251TRLO0  | 		
| 			 24/09/2025  | 						 14:54:09  | 						 424  | 						 216.80  | 						 BATE  | 						 00041982044TRLO0  | 		
| 			 24/09/2025  | 						 14:54:09  | 						 787  | 						 216.80  | 						 XLON  | 						 00041982043TRLO0  | 		
| 			 24/09/2025  | 						 14:54:09  | 						 732  | 						 216.80  | 						 BATE  | 						 00041982042TRLO0  | 		
| 			 24/09/2025  | 						 14:54:09  | 						 668  | 						 216.80  | 						 CHIX  | 						 00041982040TRLO0  | 		
| 			 24/09/2025  | 						 14:54:09  | 						 577  | 						 216.80  | 						 CHIX  | 						 00041982041TRLO0  | 		
| 			 24/09/2025  | 						 14:54:03  | 						 1193  | 						 216.80  | 						 XLON  | 						 00041982028TRLO0  | 		
| 			 24/09/2025  | 						 14:54:03  | 						 62  | 						 216.80  | 						 XLON  | 						 00041982024TRLO0  | 		
| 			 24/09/2025  | 						 14:54:03  | 						 542  | 						 216.80  | 						 TRQX  | 						 00041982025TRLO0  | 		
| 			 24/09/2025  | 						 14:54:03  | 						 1496  | 						 217.00  | 						 XLON  | 						 00041982016TRLO0  | 		
| 			 24/09/2025  | 						 14:54:03  | 						 1544  | 						 217.00  | 						 BATE  | 						 00041982014TRLO0  | 		
| 			 24/09/2025  | 						 14:51:25  | 						 122  | 						 217.00  | 						 BATE  | 						 00041981917TRLO0  | 		
| 			 24/09/2025  | 						 14:46:18  | 						 2009  | 						 217.00  | 						 XLON  | 						 00041981664TRLO0  | 		
| 			 24/09/2025  | 						 14:46:18  | 						 1924  | 						 217.00  | 						 BATE  | 						 00041981663TRLO0  | 		
| 			 24/09/2025  | 						 14:30:33  | 						 560  | 						 216.80  | 						 XLON  | 						 00041980816TRLO0  | 		
| 			 24/09/2025  | 						 14:28:42  | 						 658  | 						 217.00  | 						 XLON  | 						 00041980611TRLO0  | 		
| 			 24/09/2025  | 						 14:28:42  | 						 948  | 						 217.00  | 						 BATE  | 						 00041980610TRLO0  | 		
| 			 24/09/2025  | 						 14:25:29  | 						 523  | 						 217.00  | 						 BATE  | 						 00041980431TRLO0  | 		
| 			 24/09/2025  | 						 14:25:10  | 						 646  | 						 217.00  | 						 XLON  | 						 00041980403TRLO0  | 		
| 			 24/09/2025  | 						 14:23:45  | 						 322  | 						 217.00  | 						 XLON  | 						 00041980331TRLO0  | 		
| 			 24/09/2025  | 						 14:23:34  | 						 1202  | 						 217.20  | 						 XLON  | 						 00041980328TRLO0  | 		
| 			 24/09/2025  | 						 14:21:15  | 						 1392  | 						 217.20  | 						 XLON  | 						 00041980210TRLO0  | 		
| 			 24/09/2025  | 						 14:21:15  | 						 980  | 						 217.20  | 						 BATE  | 						 00041980211TRLO0  | 		
| 			 24/09/2025  | 						 14:21:15  | 						 690  | 						 217.20  | 						 CHIX  | 						 00041980209TRLO0  | 		
| 			 24/09/2025  | 						 14:21:15  | 						 359  | 						 217.20  | 						 TRQX  | 						 00041980212TRLO0  | 		
| 			 24/09/2025  | 						 14:20:02  | 						 400  | 						 217.40  | 						 BATE  | 						 00041980163TRLO0  | 		
| 			 24/09/2025  | 						 14:07:09  | 						 1662  | 						 217.00  | 						 XLON  | 						 00041979807TRLO0  | 		
| 			 24/09/2025  | 						 14:07:09  | 						 860  | 						 217.00  | 						 BATE  | 						 00041979806TRLO0  | 		
| 			 24/09/2025  | 						 13:48:53  | 						 760  | 						 217.00  | 						 BATE  | 						 00041979164TRLO0  | 		
| 			 24/09/2025  | 						 13:48:53  | 						 767  | 						 217.00  | 						 XLON  | 						 00041979163TRLO0  | 		
| 			 24/09/2025  | 						 13:46:55  | 						 653  | 						 217.00  | 						 XLON  | 						 00041979061TRLO0  | 		
| 			 24/09/2025  | 						 13:45:15  | 						 657  | 						 217.20  | 						 XLON  | 						 00041979020TRLO0  | 		
| 			 24/09/2025  | 						 13:45:15  | 						 673  | 						 217.20  | 						 BATE  | 						 00041979019TRLO0  | 		
| 			 24/09/2025  | 						 13:45:15  | 						 1296  | 						 217.20  | 						 CHIX  | 						 00041979018TRLO0  | 		
| 			 24/09/2025  | 						 13:45:15  | 						 545  | 						 217.20  | 						 TRQX  | 						 00041979021TRLO0  | 		
| 			 24/09/2025  | 						 13:45:04  | 						 939  | 						 217.40  | 						 XLON  | 						 00041979009TRLO0  | 		
| 			 24/09/2025  | 						 13:45:04  | 						 15  | 						 217.40  | 						 BATE  | 						 00041979008TRLO0  | 		
| 			 24/09/2025  | 						 13:41:48  | 						 664  | 						 217.40  | 						 XLON  | 						 00041978941TRLO0  | 		
| 			 24/09/2025  | 						 13:34:13  | 						 689  | 						 217.20  | 						 BATE  | 						 00041978830TRLO0  | 		
| 			 24/09/2025  | 						 13:34:13  | 						 821  | 						 217.20  | 						 BATE  | 						 00041978829TRLO0  | 		
| 			 24/09/2025  | 						 13:34:01  | 						 388  | 						 217.00  | 						 XLON  | 						 00041978816TRLO0  | 		
| 			 24/09/2025  | 						 13:22:12  | 						 523  | 						 217.00  | 						 BATE  | 						 00041978490TRLO0  | 		
| 			 24/09/2025  | 						 13:22:11  | 						 1143  | 						 216.80  | 						 XLON  | 						 00041978480TRLO0  | 		
| 			 24/09/2025  | 						 13:18:21  | 						 547  | 						 217.00  | 						 BATE  | 						 00041978394TRLO0  | 		
| 			 24/09/2025  | 						 13:14:01  | 						 1681  | 						 216.80  | 						 XLON  | 						 00041978281TRLO0  | 		
| 			 24/09/2025  | 						 12:46:54  | 						 426  | 						 216.20  | 						 XLON  | 						 00041977641TRLO0  | 		
| 			 24/09/2025  | 						 12:46:47  | 						 702  | 						 216.20  | 						 XLON  | 						 00041977638TRLO0  | 		
| 			 24/09/2025  | 						 12:46:47  | 						 1098  | 						 216.40  | 						 XLON  | 						 00041977637TRLO0  | 		
| 			 24/09/2025  | 						 12:46:47  | 						 852  | 						 216.40  | 						 BATE  | 						 00041977635TRLO0  | 		
| 			 24/09/2025  | 						 12:46:47  | 						 542  | 						 216.20  | 						 BATE  | 						 00041977636TRLO0  | 		
| 			 24/09/2025  | 						 12:33:41  | 						 2631  | 						 216.60  | 						 BATE  | 						 00041977160TRLO0  | 		
| 			 24/09/2025  | 						 12:33:41  | 						 3932  | 						 216.60  | 						 XLON  | 						 00041977158TRLO0  | 		
| 			 24/09/2025  | 						 12:33:41  | 						 626  | 						 216.40  | 						 BATE  | 						 00041977154TRLO0  | 		
| 			 24/09/2025  | 						 12:33:41  | 						 1098  | 						 216.40  | 						 CHIX  | 						 00041977155TRLO0  | 		
| 			 24/09/2025  | 						 12:33:41  | 						 597  | 						 216.40  | 						 XLON  | 						 00041977157TRLO0  | 		
| 			 24/09/2025  | 						 12:33:41  | 						 545  | 						 216.40  | 						 TRQX  | 						 00041977156TRLO0  | 		
| 			 24/09/2025  | 						 11:53:56  | 						 451  | 						 216.40  | 						 XLON  | 						 00041975668TRLO0  | 		
| 			 24/09/2025  | 						 11:32:07  | 						 657  | 						 216.60  | 						 XLON  | 						 00041975095TRLO0  | 		
| 			 24/09/2025  | 						 11:32:07  | 						 577  | 						 216.60  | 						 BATE  | 						 00041975094TRLO0  | 		
| 			 24/09/2025  | 						 11:32:07  | 						 913  | 						 216.60  | 						 XLON  | 						 00041975093TRLO0  | 		
| 			 24/09/2025  | 						 11:32:07  | 						 715  | 						 216.60  | 						 BATE  | 						 00041975092TRLO0  | 		
| 			 24/09/2025  | 						 11:31:42  | 						 472  | 						 217.00  | 						 XLON  | 						 00041975086TRLO0  | 		
| 			 24/09/2025  | 						 11:18:04  | 						 632  | 						 216.60  | 						 XLON  | 						 00041974653TRLO0  | 		
| 			 24/09/2025  | 						 11:18:04  | 						 744  | 						 216.60  | 						 CHIX  | 						 00041974652TRLO0  | 		
| 			 24/09/2025  | 						 11:13:27  | 						 542  | 						 216.60  | 						 XLON  | 						 00041974501TRLO0  | 		
| 			 24/09/2025  | 						 11:13:27  | 						 333  | 						 216.60  | 						 TRQX  | 						 00041974500TRLO0  | 		
| 			 24/09/2025  | 						 11:13:27  | 						 626  | 						 216.60  | 						 BATE  | 						 00041974499TRLO0  | 		
| 			 24/09/2025  | 						 11:06:48  | 						 23  | 						 216.40  | 						 XLON  | 						 00041974279TRLO0  | 		
| 			 24/09/2025  | 						 11:03:40  | 						 517  | 						 216.60  | 						 XLON  | 						 00041974193TRLO0  | 		
| 			 24/09/2025  | 						 11:03:35  | 						 867  | 						 216.60  | 						 XLON  | 						 00041974191TRLO0  | 		
| 			 24/09/2025  | 						 11:03:35  | 						 795  | 						 216.60  | 						 BATE  | 						 00041974189TRLO0  | 		
| 			 24/09/2025  | 						 11:00:46  | 						 572  | 						 216.80  | 						 XLON  | 						 00041974069TRLO0  | 		
| 			 24/09/2025  | 						 11:00:46  | 						 729  | 						 216.80  | 						 BATE  | 						 00041974068TRLO0  | 		
| 			 24/09/2025  | 						 10:58:50  | 						 376  | 						 217.00  | 						 BATE  | 						 00041974015TRLO0  | 		
| 			 24/09/2025  | 						 10:49:26  | 						 1450  | 						 216.80  | 						 XLON  | 						 00041973781TRLO0  | 		
| 			 24/09/2025  | 						 10:49:13  | 						 627  | 						 216.40  | 						 XLON  | 						 00041973770TRLO0  | 		
| 			 24/09/2025  | 						 10:41:26  | 						 394  | 						 216.20  | 						 BATE  | 						 00041973589TRLO0  | 		
| 			 24/09/2025  | 						 10:41:26  | 						 1116  | 						 216.20  | 						 BATE  | 						 00041973590TRLO0  | 		
| 			 24/09/2025  | 						 10:32:08  | 						 396  | 						 215.80  | 						 TRQX  | 						 00041973360TRLO0  | 		
| 			 24/09/2025  | 						 10:32:08  | 						 822  | 						 215.80  | 						 CHIX  | 						 00041973359TRLO0  | 		
| 			 24/09/2025  | 						 10:29:50  | 						 404  | 						 215.60  | 						 BATE  | 						 00041973318TRLO0  | 		
| 			 24/09/2025  | 						 10:27:25  | 						 814  | 						 215.40  | 						 XLON  | 						 00041973264TRLO0  | 		
| 			 24/09/2025  | 						 10:25:58  | 						 416  | 						 215.60  | 						 XLON  | 						 00041973231TRLO0  | 		
| 			 24/09/2025  | 						 10:14:49  | 						 61  | 						 215.80  | 						 BATE  | 						 00041972772TRLO0  | 		
| 			 24/09/2025  | 						 10:14:49  | 						 1158  | 						 215.80  | 						 BATE  | 						 00041972773TRLO0  | 		
| 			 24/09/2025  | 						 10:14:49  | 						 1604  | 						 215.60  | 						 XLON  | 						 00041972771TRLO0  | 		
| 			 24/09/2025  | 						 09:56:37  | 						 650  | 						 215.00  | 						 XLON  | 						 00041972250TRLO0  | 		
| 			 24/09/2025  | 						 09:47:21  | 						 391  | 						 215.00  | 						 BATE  | 						 00041972006TRLO0  | 		
| 			 24/09/2025  | 						 09:46:28  | 						 559  | 						 215.00  | 						 XLON  | 						 00041971986TRLO0  | 		
| 			 24/09/2025  | 						 09:42:34  | 						 588  | 						 215.20  | 						 XLON  | 						 00041971848TRLO0  | 		
| 			 24/09/2025  | 						 09:42:34  | 						 374  | 						 215.20  | 						 TRQX  | 						 00041971849TRLO0  | 		
| 			 24/09/2025  | 						 09:42:34  | 						 560  | 						 215.20  | 						 BATE  | 						 00041971847TRLO0  | 		
| 			 24/09/2025  | 						 09:42:34  | 						 1082  | 						 215.20  | 						 CHIX  | 						 00041971846TRLO0  | 		
| 			 24/09/2025  | 						 09:41:25  | 						 658  | 						 215.40  | 						 XLON  | 						 00041971816TRLO0  | 		
| 			 24/09/2025  | 						 09:40:47  | 						 1896  | 						 215.20  | 						 BATE  | 						 00041971779TRLO0  | 		
| 			 24/09/2025  | 						 09:40:47  | 						 2494  | 						 215.20  | 						 XLON  | 						 00041971778TRLO0  | 		
| 			 24/09/2025  | 						 09:19:16  | 						 393  | 						 215.20  | 						 XLON  | 						 00041971239TRLO0  | 		
| 			 24/09/2025  | 						 09:07:54  | 						 558  | 						 214.80  | 						 BATE  | 						 00041971010TRLO0  | 		
| 			 24/09/2025  | 						 09:04:46  | 						 370  | 						 215.20  | 						 XLON  | 						 00041970948TRLO0  | 		
| 			 24/09/2025  | 						 09:02:01  | 						 778  | 						 215.00  | 						 XLON  | 						 00041970848TRLO0  | 		
| 			 24/09/2025  | 						 09:02:01  | 						 395  | 						 215.00  | 						 BATE  | 						 00041970847TRLO0  | 		
| 			 24/09/2025  | 						 08:56:49  | 						 631  | 						 215.40  | 						 XLON  | 						 00041970744TRLO0  | 		
| 			 24/09/2025  | 						 08:56:49  | 						 440  | 						 215.40  | 						 BATE  | 						 00041970743TRLO0  | 		
| 			 24/09/2025  | 						 08:56:15  | 						 816  | 						 215.60  | 						 XLON  | 						 00041970728TRLO0  | 		
| 			 24/09/2025  | 						 08:56:15  | 						 630  | 						 215.60  | 						 BATE  | 						 00041970727TRLO0  | 		
| 			 24/09/2025  | 						 08:56:11  | 						 585  | 						 215.80  | 						 XLON  | 						 00041970718TRLO0  | 		
| 			 24/09/2025  | 						 08:56:11  | 						 665  | 						 215.80  | 						 BATE  | 						 00041970717TRLO0  | 		
| 			 24/09/2025  | 						 08:56:11  | 						 274  | 						 215.80  | 						 TRQX  | 						 00041970719TRLO0  | 		
| 			 24/09/2025  | 						 08:56:11  | 						 676  | 						 216.20  | 						 XLON  | 						 00041970716TRLO0  | 		
| 			 24/09/2025  | 						 08:56:11  | 						 953  | 						 216.20  | 						 XLON  | 						 00041970715TRLO0  | 		
| 			 24/09/2025  | 						 08:45:02  | 						 298  | 						 215.80  | 						 XLON  | 						 00041970454TRLO0  | 		
| 			 24/09/2025  | 						 08:45:02  | 						 176  | 						 215.80  | 						 XLON  | 						 00041970453TRLO0  | 		
| 			 24/09/2025  | 						 08:45:02  | 						 740  | 						 215.80  | 						 BATE  | 						 00041970452TRLO0  | 		
| 			 24/09/2025  | 						 08:45:02  | 						 880  | 						 215.80  | 						 CHIX  | 						 00041970451TRLO0  | 		
| 			 24/09/2025  | 						 08:25:15  | 						 556  | 						 216.00  | 						 BATE  | 						 00041969993TRLO0  | 		
| 			 24/09/2025  | 						 08:25:15  | 						 295  | 						 216.00  | 						 TRQX  | 						 00041969994TRLO0  | 		
| 			 24/09/2025  | 						 08:22:24  | 						 499  | 						 216.20  | 						 XLON  | 						 00041969964TRLO0  | 		
| 			 24/09/2025  | 						 08:19:11  | 						 589  | 						 216.40  | 						 BATE  | 						 00041969891TRLO0  | 		
| 			 24/09/2025  | 						 08:19:11  | 						 368  | 						 216.20  | 						 XLON  | 						 00041969893TRLO0  | 		
| 			 24/09/2025  | 						 08:19:11  | 						 528  | 						 216.40  | 						 XLON  | 						 00041969892TRLO0  | 		
| 			 24/09/2025  | 						 08:12:45  | 						 795  | 						 216.60  | 						 XLON  | 						 00041969765TRLO0  | 		
| 			 24/09/2025  | 						 08:12:45  | 						 750  | 						 216.60  | 						 BATE  | 						 00041969764TRLO0  | 		
| 			 24/09/2025  | 						 08:07:46  | 						 368  | 						 217.20  | 						 XLON  | 						 00041969631TRLO0  | 		
| 			 24/09/2025  | 						 08:06:48  | 						 634  | 						 217.40  | 						 XLON  | 						 00041969608TRLO0  | 		
| 			 24/09/2025  | 						 08:06:48  | 						 547  | 						 217.40  | 						 BATE  | 						 00041969606TRLO0  | 		
| 			 24/09/2025  | 						 08:06:48  | 						 382  | 						 217.20  | 						 BATE  | 						 00041969607TRLO0  | 		
| 			 24/09/2025  | 						 08:06:33  | 						 1212  | 						 217.80  | 						 XLON  | 						 00041969603TRLO0  | 		
| 			 24/09/2025  | 						 08:05:50  | 						 385  | 						 217.20  | 						 TRQX  | 						 00041969598TRLO0  | 		
| 			 24/09/2025  | 						 08:05:50  | 						 474  | 						 217.20  | 						 XLON  | 						 00041969597TRLO0  | 		
| 			 24/09/2025  | 						 08:05:50  | 						 771  | 						 217.20  | 						 BATE  | 						 00041969595TRLO0  | 		
| 			 24/09/2025  | 						 08:05:50  | 						 1098  | 						 217.20  | 						 CHIX  | 						 00041969596TRLO0  |