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 | 30 September 2025 |
| Number of ordinary shares purchased | 132,309 |
| Weighted average price paid (p) | 222.98 |
| Highest price paid (p) | 225.40 |
| Lowest price paid (p) | 220.40 |
Following the above purchase, FirstGroup holds 187,844,110 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,850,905. 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 30 September 2025 is 562,850,905. 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 | 223.08 | 72,375 |
| BATE | 222.94 | 43,094 |
| CHIX | 222.72 | 11,480 |
| TRQX | 222.85 | 5,360 |
Individual Transactions
| 30/09/2025 | 16:16:51 | 428 | 224.80 | BATE | 00042042752TRLO0 |
| 30/09/2025 | 16:16:51 | 695 | 224.80 | XLON | 00042042753TRLO0 |
| 30/09/2025 | 16:14:35 | 561 | 225.00 | XLON | 00042042606TRLO0 |
| 30/09/2025 | 16:14:35 | 643 | 225.00 | BATE | 00042042605TRLO0 |
| 30/09/2025 | 16:14:35 | 384 | 225.40 | XLON | 00042042604TRLO0 |
| 30/09/2025 | 16:14:35 | 2334 | 225.20 | XLON | 00042042603TRLO0 |
| 30/09/2025 | 16:14:35 | 1468 | 225.20 | BATE | 00042042602TRLO0 |
| 30/09/2025 | 16:10:04 | 559 | 224.80 | XLON | 00042042242TRLO0 |
| 30/09/2025 | 15:58:40 | 703 | 224.20 | XLON | 00042041645TRLO0 |
| 30/09/2025 | 15:58:40 | 944 | 224.20 | XLON | 00042041644TRLO0 |
| 30/09/2025 | 15:58:30 | 684 | 224.20 | BATE | 00042041632TRLO0 |
| 30/09/2025 | 15:56:40 | 18 | 224.20 | BATE | 00042041590TRLO0 |
| 30/09/2025 | 15:53:06 | 186 | 224.20 | TRQX | 00042041478TRLO0 |
| 30/09/2025 | 15:53:06 | 313 | 224.20 | CHIX | 00042041477TRLO0 |
| 30/09/2025 | 15:53:06 | 488 | 224.20 | BATE | 00042041476TRLO0 |
| 30/09/2025 | 15:53:06 | 1611 | 224.40 | XLON | 00042041475TRLO0 |
| 30/09/2025 | 15:53:06 | 1121 | 224.20 | XLON | 00042041474TRLO0 |
| 30/09/2025 | 15:53:06 | 838 | 224.20 | BATE | 00042041471TRLO0 |
| 30/09/2025 | 15:53:06 | 753 | 224.20 | CHIX | 00042041472TRLO0 |
| 30/09/2025 | 15:53:06 | 417 | 224.20 | TRQX | 00042041473TRLO0 |
| 30/09/2025 | 15:49:06 | 982 | 224.40 | BATE | 00042041365TRLO0 |
| 30/09/2025 | 15:45:06 | 560 | 224.40 | BATE | 00042041205TRLO0 |
| 30/09/2025 | 15:42:59 | 1437 | 224.40 | XLON | 00042041124TRLO0 |
| 30/09/2025 | 15:42:48 | 190 | 224.40 | XLON | 00042041093TRLO0 |
| 30/09/2025 | 15:42:48 | 134 | 224.40 | XLON | 00042041092TRLO0 |
| 30/09/2025 | 15:41:06 | 21 | 224.20 | BATE | 00042040940TRLO0 |
| 30/09/2025 | 15:25:06 | 358 | 223.60 | XLON | 00042040343TRLO0 |
| 30/09/2025 | 15:24:35 | 355 | 223.60 | BATE | 00042040337TRLO0 |
| 30/09/2025 | 15:24:35 | 461 | 223.60 | XLON | 00042040338TRLO0 |
| 30/09/2025 | 15:21:48 | 485 | 223.60 | XLON | 00042040276TRLO0 |
| 30/09/2025 | 15:20:11 | 550 | 223.60 | BATE | 00042040230TRLO0 |
| 30/09/2025 | 15:19:45 | 1136 | 223.60 | XLON | 00042040195TRLO0 |
| 30/09/2025 | 15:19:45 | 604 | 223.60 | BATE | 00042040193TRLO0 |
| 30/09/2025 | 15:19:45 | 679 | 223.60 | CHIX | 00042040192TRLO0 |
| 30/09/2025 | 15:19:45 | 314 | 223.60 | TRQX | 00042040194TRLO0 |
| 30/09/2025 | 15:19:43 | 346 | 223.80 | XLON | 00042040191TRLO0 |
| 30/09/2025 | 15:17:31 | 218 | 223.80 | XLON | 00042040130TRLO0 |
| 30/09/2025 | 15:17:31 | 93 | 223.80 | XLON | 00042040129TRLO0 |
| 30/09/2025 | 15:06:04 | 204 | 223.20 | XLON | 00042039632TRLO0 |
| 30/09/2025 | 15:06:04 | 264 | 223.20 | XLON | 00042039631TRLO0 |
| 30/09/2025 | 15:05:24 | 993 | 223.40 | XLON | 00042039624TRLO0 |
| 30/09/2025 | 15:05:24 | 532 | 223.40 | BATE | 00042039623TRLO0 |
| 30/09/2025 | 15:00:30 | 1031 | 223.60 | XLON | 00042039427TRLO0 |
| 30/09/2025 | 15:00:30 | 645 | 223.60 | BATE | 00042039426TRLO0 |
| 30/09/2025 | 14:55:29 | 321 | 223.60 | BATE | 00042039200TRLO0 |
| 30/09/2025 | 14:51:02 | 305 | 223.80 | XLON | 00042038964TRLO0 |
| 30/09/2025 | 14:51:02 | 718 | 223.80 | BATE | 00042038961TRLO0 |
| 30/09/2025 | 14:51:02 | 639 | 223.80 | CHIX | 00042038963TRLO0 |
| 30/09/2025 | 14:49:40 | 514 | 223.80 | XLON | 00042038883TRLO0 |
| 30/09/2025 | 14:49:32 | 1172 | 224.00 | XLON | 00042038874TRLO0 |
| 30/09/2025 | 14:49:32 | 333 | 224.00 | BATE | 00042038871TRLO0 |
| 30/09/2025 | 14:49:32 | 371 | 224.00 | BATE | 00042038872TRLO0 |
| 30/09/2025 | 14:49:32 | 390 | 224.00 | TRQX | 00042038873TRLO0 |
| 30/09/2025 | 14:47:16 | 1104 | 224.40 | XLON | 00042038657TRLO0 |
| 30/09/2025 | 14:46:00 | 404 | 224.00 | BATE | 00042038556TRLO0 |
| 30/09/2025 | 14:44:22 | 511 | 224.20 | XLON | 00042038484TRLO0 |
| 30/09/2025 | 14:44:22 | 348 | 224.20 | BATE | 00042038482TRLO0 |
| 30/09/2025 | 14:42:28 | 707 | 224.60 | XLON | 00042038394TRLO0 |
| 30/09/2025 | 14:42:28 | 1063 | 224.60 | XLON | 00042038393TRLO0 |
| 30/09/2025 | 14:42:28 | 333 | 224.60 | BATE | 00042038391TRLO0 |
| 30/09/2025 | 14:42:28 | 678 | 224.60 | CHIX | 00042038392TRLO0 |
| 30/09/2025 | 14:40:59 | 404 | 224.60 | BATE | 00042038211TRLO0 |
| 30/09/2025 | 14:38:49 | 404 | 224.60 | BATE | 00042038059TRLO0 |
| 30/09/2025 | 14:36:21 | 1047 | 224.60 | XLON | 00042037858TRLO0 |
| 30/09/2025 | 14:36:21 | 812 | 224.60 | BATE | 00042037857TRLO0 |
| 30/09/2025 | 14:35:41 | 486 | 224.80 | XLON | 00042037809TRLO0 |
| 30/09/2025 | 14:35:41 | 2251 | 224.80 | XLON | 00042037808TRLO0 |
| 30/09/2025 | 14:31:27 | 375 | 224.60 | XLON | 00042037354TRLO0 |
| 30/09/2025 | 14:31:27 | 611 | 224.60 | XLON | 00042037353TRLO0 |
| 30/09/2025 | 14:31:27 | 1700 | 224.60 | XLON | 00042037352TRLO0 |
| 30/09/2025 | 14:31:27 | 781 | 224.60 | XLON | 00042037350TRLO0 |
| 30/09/2025 | 14:31:27 | 550 | 224.60 | BATE | 00042037349TRLO0 |
| 30/09/2025 | 14:31:27 | 587 | 224.60 | TRQX | 00042037351TRLO0 |
| 30/09/2025 | 14:30:53 | 1306 | 224.80 | BATE | 00042037289TRLO0 |
| 30/09/2025 | 14:30:46 | 5 | 224.80 | BATE | 00042037283TRLO0 |
| 30/09/2025 | 14:29:43 | 23 | 224.60 | BATE | 00042037160TRLO0 |
| 30/09/2025 | 14:29:43 | 13 | 224.60 | BATE | 00042037158TRLO0 |
| 30/09/2025 | 14:29:43 | 127 | 224.60 | BATE | 00042037159TRLO0 |
| 30/09/2025 | 14:19:10 | 453 | 223.80 | XLON | 00042036526TRLO0 |
| 30/09/2025 | 14:19:10 | 183 | 223.80 | BATE | 00042036528TRLO0 |
| 30/09/2025 | 14:19:10 | 412 | 223.80 | TRQX | 00042036527TRLO0 |
| 30/09/2025 | 14:19:10 | 998 | 223.80 | CHIX | 00042036525TRLO0 |
| 30/09/2025 | 14:18:44 | 127 | 223.80 | TRQX | 00042036517TRLO0 |
| 30/09/2025 | 14:18:44 | 491 | 223.80 | BATE | 00042036516TRLO0 |
| 30/09/2025 | 14:08:18 | 187 | 223.60 | XLON | 00042036003TRLO0 |
| 30/09/2025 | 14:08:18 | 330 | 223.60 | XLON | 00042036002TRLO0 |
| 30/09/2025 | 14:08:17 | 203 | 223.60 | XLON | 00042036001TRLO0 |
| 30/09/2025 | 14:08:17 | 354 | 223.60 | XLON | 00042036000TRLO0 |
| 30/09/2025 | 14:06:17 | 404 | 223.40 | BATE | 00042035969TRLO0 |
| 30/09/2025 | 13:59:09 | 209 | 223.40 | BATE | 00042035802TRLO0 |
| 30/09/2025 | 13:52:09 | 545 | 223.40 | XLON | 00042035651TRLO0 |
| 30/09/2025 | 13:52:09 | 5 | 223.40 | XLON | 00042035650TRLO0 |
| 30/09/2025 | 13:52:09 | 376 | 223.40 | XLON | 00042035649TRLO0 |
| 30/09/2025 | 13:52:09 | 649 | 223.40 | XLON | 00042035648TRLO0 |
| 30/09/2025 | 13:51:38 | 346 | 223.20 | BATE | 00042035630TRLO0 |
| 30/09/2025 | 13:51:38 | 58 | 223.20 | TRQX | 00042035631TRLO0 |
| 30/09/2025 | 13:50:11 | 427 | 223.20 | BATE | 00042035601TRLO0 |
| 30/09/2025 | 13:50:11 | 5 | 223.20 | TRQX | 00042035602TRLO0 |
| 30/09/2025 | 13:47:07 | 679 | 223.20 | BATE | 00042035558TRLO0 |
| 30/09/2025 | 13:43:38 | 1147 | 223.00 | XLON | 00042035399TRLO0 |
| 30/09/2025 | 13:43:38 | 80 | 223.00 | XLON | 00042035398TRLO0 |
| 30/09/2025 | 13:43:38 | 270 | 223.00 | XLON | 00042035397TRLO0 |
| 30/09/2025 | 13:43:38 | 540 | 223.00 | XLON | 00042035396TRLO0 |
| 30/09/2025 | 13:43:38 | 267 | 223.00 | XLON | 00042035395TRLO0 |
| 30/09/2025 | 13:43:38 | 1165 | 223.00 | BATE | 00042035394TRLO0 |
| 30/09/2025 | 13:42:24 | 951 | 223.00 | XLON | 00042035381TRLO0 |
| 30/09/2025 | 13:42:24 | 834 | 223.00 | BATE | 00042035380TRLO0 |
| 30/09/2025 | 13:42:24 | 56 | 223.00 | XLON | 00042035379TRLO0 |
| 30/09/2025 | 13:42:24 | 133 | 223.00 | BATE | 00042035378TRLO0 |
| 30/09/2025 | 13:37:09 | 221 | 222.80 | BATE | 00042035262TRLO0 |
| 30/09/2025 | 13:33:05 | 549 | 222.80 | XLON | 00042035175TRLO0 |
| 30/09/2025 | 13:33:05 | 512 | 222.80 | BATE | 00042035172TRLO0 |
| 30/09/2025 | 13:33:05 | 1308 | 222.80 | CHIX | 00042035173TRLO0 |
| 30/09/2025 | 13:33:05 | 582 | 222.80 | TRQX | 00042035174TRLO0 |
| 30/09/2025 | 13:24:41 | 479 | 222.80 | XLON | 00042034981TRLO0 |
| 30/09/2025 | 13:05:04 | 789 | 222.80 | XLON | 00042034513TRLO0 |
| 30/09/2025 | 12:54:20 | 400 | 222.80 | XLON | 00042034069TRLO0 |
| 30/09/2025 | 12:54:01 | 11 | 222.80 | XLON | 00042034060TRLO0 |
| 30/09/2025 | 12:54:01 | 53 | 222.80 | XLON | 00042034059TRLO0 |
| 30/09/2025 | 12:54:01 | 94 | 222.80 | XLON | 00042034058TRLO0 |
| 30/09/2025 | 12:54:01 | 3 | 222.80 | XLON | 00042034057TRLO0 |
| 30/09/2025 | 12:54:01 | 1015 | 222.80 | CHIX | 00042034056TRLO0 |
| 30/09/2025 | 12:54:01 | 669 | 222.80 | XLON | 00042034055TRLO0 |
| 30/09/2025 | 12:38:53 | 50 | 222.60 | XLON | 00042033585TRLO0 |
| 30/09/2025 | 12:38:52 | 39 | 222.60 | CHIX | 00042033584TRLO0 |
| 30/09/2025 | 12:38:52 | 450 | 222.60 | BATE | 00042033583TRLO0 |
| 30/09/2025 | 12:38:39 | 90 | 222.80 | BATE | 00042033572TRLO0 |
| 30/09/2025 | 12:38:39 | 1149 | 222.80 | BATE | 00042033573TRLO0 |
| 30/09/2025 | 12:38:38 | 286 | 222.80 | XLON | 00042033570TRLO0 |
| 30/09/2025 | 12:38:38 | 460 | 222.80 | XLON | 00042033569TRLO0 |
| 30/09/2025 | 12:38:38 | 273 | 222.80 | XLON | 00042033568TRLO0 |
| 30/09/2025 | 12:38:38 | 260 | 222.80 | XLON | 00042033567TRLO0 |
| 30/09/2025 | 12:38:38 | 1378 | 222.80 | XLON | 00042033566TRLO0 |
| 30/09/2025 | 12:30:04 | 404 | 222.40 | BATE | 00042033308TRLO0 |
| 30/09/2025 | 12:08:10 | 2132 | 222.40 | BATE | 00042032719TRLO0 |
| 30/09/2025 | 12:06:40 | 302 | 222.40 | XLON | 00042032673TRLO0 |
| 30/09/2025 | 12:01:43 | 213 | 222.40 | XLON | 00042032548TRLO0 |
| 30/09/2025 | 12:01:43 | 99 | 222.40 | XLON | 00042032547TRLO0 |
| 30/09/2025 | 11:54:34 | 100 | 222.40 | XLON | 00042032413TRLO0 |
| 30/09/2025 | 11:54:34 | 164 | 222.40 | XLON | 00042032412TRLO0 |
| 30/09/2025 | 11:54:34 | 41 | 222.40 | XLON | 00042032411TRLO0 |
| 30/09/2025 | 11:52:55 | 30 | 222.40 | XLON | 00042032372TRLO0 |
| 30/09/2025 | 11:52:55 | 265 | 222.40 | XLON | 00042032371TRLO0 |
| 30/09/2025 | 11:52:55 | 40 | 222.40 | XLON | 00042032370TRLO0 |
| 30/09/2025 | 11:52:32 | 202 | 222.40 | XLON | 00042032357TRLO0 |
| 30/09/2025 | 11:52:32 | 326 | 222.40 | XLON | 00042032356TRLO0 |
| 30/09/2025 | 11:52:32 | 160 | 222.40 | XLON | 00042032355TRLO0 |
| 30/09/2025 | 11:52:32 | 84 | 222.40 | XLON | 00042032354TRLO0 |
| 30/09/2025 | 11:50:14 | 344 | 222.40 | XLON | 00042032266TRLO0 |
| 30/09/2025 | 11:49:04 | 377 | 222.00 | XLON | 00042032192TRLO0 |
| 30/09/2025 | 11:41:02 | 655 | 221.80 | XLON | 00042032007TRLO0 |
| 30/09/2025 | 11:41:02 | 603 | 221.80 | BATE | 00042032006TRLO0 |
| 30/09/2025 | 11:35:57 | 561 | 221.80 | BATE | 00042031921TRLO0 |
| 30/09/2025 | 11:33:48 | 397 | 221.80 | BATE | 00042031850TRLO0 |
| 30/09/2025 | 11:33:48 | 546 | 221.80 | XLON | 00042031849TRLO0 |
| 30/09/2025 | 11:31:10 | 177 | 221.60 | XLON | 00042031932TRLO0 |
| 30/09/2025 | 11:10:00 | 502 | 221.60 | XLON | 00042031203TRLO0 |
| 30/09/2025 | 11:10:00 | 554 | 221.60 | BATE | 00042031202TRLO0 |
| 30/09/2025 | 11:10:00 | 424 | 221.60 | TRQX | 00042031204TRLO0 |
| 30/09/2025 | 11:08:11 | 514 | 221.60 | BATE | 00042031148TRLO0 |
| 30/09/2025 | 11:08:11 | 140 | 221.60 | CHIX | 00042031149TRLO0 |
| 30/09/2025 | 11:08:11 | 525 | 221.60 | CHIX | 00042031150TRLO0 |
| 30/09/2025 | 11:08:11 | 638 | 221.60 | XLON | 00042031147TRLO0 |
| 30/09/2025 | 11:08:01 | 967 | 221.80 | BATE | 00042031143TRLO0 |
| 30/09/2025 | 11:07:32 | 83 | 222.00 | XLON | 00042031132TRLO0 |
| 30/09/2025 | 11:07:32 | 259 | 222.00 | XLON | 00042031133TRLO0 |
| 30/09/2025 | 11:07:32 | 112 | 222.00 | XLON | 00042031134TRLO0 |
| 30/09/2025 | 11:03:40 | 373 | 222.00 | XLON | 00042031066TRLO0 |
| 30/09/2025 | 10:59:48 | 240 | 222.00 | XLON | 00042030979TRLO0 |
| 30/09/2025 | 10:59:48 | 106 | 222.00 | XLON | 00042030980TRLO0 |
| 30/09/2025 | 10:58:38 | 726 | 222.00 | XLON | 00042030961TRLO0 |
| 30/09/2025 | 10:58:38 | 100 | 222.00 | XLON | 00042030960TRLO0 |
| 30/09/2025 | 10:43:25 | 580 | 221.60 | XLON | 00042030627TRLO0 |
| 30/09/2025 | 10:43:25 | 207 | 221.60 | BATE | 00042030625TRLO0 |
| 30/09/2025 | 10:43:25 | 288 | 221.60 | BATE | 00042030626TRLO0 |
| 30/09/2025 | 10:36:54 | 45 | 222.00 | XLON | 00042030505TRLO0 |
| 30/09/2025 | 10:36:54 | 526 | 222.00 | XLON | 00042030506TRLO0 |
| 30/09/2025 | 10:36:24 | 272 | 222.00 | BATE | 00042030493TRLO0 |
| 30/09/2025 | 10:34:51 | 23 | 222.20 | XLON | 00042030431TRLO0 |
| 30/09/2025 | 10:34:51 | 429 | 222.20 | XLON | 00042030432TRLO0 |
| 30/09/2025 | 10:34:51 | 464 | 222.20 | BATE | 00042030430TRLO0 |
| 30/09/2025 | 10:26:05 | 594 | 222.40 | XLON | 00042030233TRLO0 |
| 30/09/2025 | 10:26:05 | 685 | 222.40 | BATE | 00042030231TRLO0 |
| 30/09/2025 | 10:26:05 | 20 | 222.40 | BATE | 00042030232TRLO0 |
| 30/09/2025 | 10:26:05 | 856 | 222.40 | CHIX | 00042030230TRLO0 |
| 30/09/2025 | 10:23:04 | 269 | 222.60 | XLON | 00042030191TRLO0 |
| 30/09/2025 | 10:23:04 | 327 | 222.60 | XLON | 00042030192TRLO0 |
| 30/09/2025 | 10:23:04 | 57 | 222.60 | XLON | 00042030193TRLO0 |
| 30/09/2025 | 10:20:10 | 633 | 222.60 | XLON | 00042030136TRLO0 |
| 30/09/2025 | 10:17:16 | 327 | 222.60 | XLON | 00042030023TRLO0 |
| 30/09/2025 | 10:17:16 | 92 | 222.60 | XLON | 00042030024TRLO0 |
| 30/09/2025 | 10:16:42 | 359 | 222.60 | XLON | 00042029998TRLO0 |
| 30/09/2025 | 10:16:42 | 272 | 222.40 | XLON | 00042029997TRLO0 |
| 30/09/2025 | 10:16:42 | 96 | 222.40 | XLON | 00042029996TRLO0 |
| 30/09/2025 | 10:16:42 | 586 | 222.40 | BATE | 00042029994TRLO0 |
| 30/09/2025 | 10:16:42 | 266 | 222.40 | TRQX | 00042029995TRLO0 |
| 30/09/2025 | 10:08:05 | 181 | 222.40 | BATE | 00042029791TRLO0 |
| 30/09/2025 | 10:03:27 | 489 | 222.40 | XLON | 00042029731TRLO0 |
| 30/09/2025 | 09:55:55 | 495 | 222.40 | BATE | 00042029566TRLO0 |
| 30/09/2025 | 09:55:55 | 407 | 222.40 | XLON | 00042029565TRLO0 |
| 30/09/2025 | 09:54:45 | 438 | 222.40 | BATE | 00042029549TRLO0 |
| 30/09/2025 | 09:52:37 | 521 | 222.40 | XLON | 00042029526TRLO0 |
| 30/09/2025 | 09:50:11 | 559 | 222.40 | BATE | 00042029497TRLO0 |
| 30/09/2025 | 09:50:11 | 536 | 222.40 | XLON | 00042029496TRLO0 |
| 30/09/2025 | 09:48:02 | 635 | 222.40 | BATE | 00042029456TRLO0 |
| 30/09/2025 | 09:48:02 | 722 | 222.40 | XLON | 00042029455TRLO0 |
| 30/09/2025 | 09:47:53 | 523 | 222.40 | XLON | 00042029454TRLO0 |
| 30/09/2025 | 09:47:53 | 397 | 222.40 | BATE | 00042029453TRLO0 |
| 30/09/2025 | 09:35:56 | 424 | 222.20 | XLON | 00042029235TRLO0 |
| 30/09/2025 | 09:35:56 | 397 | 222.20 | BATE | 00042029233TRLO0 |
| 30/09/2025 | 09:35:56 | 998 | 222.20 | CHIX | 00042029232TRLO0 |
| 30/09/2025 | 09:35:56 | 470 | 222.20 | TRQX | 00042029234TRLO0 |
| 30/09/2025 | 09:30:52 | 830 | 222.20 | XLON | 00042029058TRLO0 |
| 30/09/2025 | 09:25:46 | 400 | 222.00 | XLON | 00042028838TRLO0 |
| 30/09/2025 | 09:23:26 | 85 | 222.20 | XLON | 00042028723TRLO0 |
| 30/09/2025 | 09:23:26 | 7 | 222.20 | XLON | 00042028724TRLO0 |
| 30/09/2025 | 09:23:26 | 358 | 222.20 | XLON | 00042028725TRLO0 |
| 30/09/2025 | 09:22:46 | 219 | 222.20 | XLON | 00042028714TRLO0 |
| 30/09/2025 | 09:22:44 | 494 | 222.20 | BATE | 00042028713TRLO0 |
| 30/09/2025 | 09:19:59 | 418 | 221.80 | XLON | 00042028635TRLO0 |
| 30/09/2025 | 09:19:59 | 592 | 221.80 | BATE | 00042028634TRLO0 |
| 30/09/2025 | 09:19:11 | 1393 | 222.00 | XLON | 00042028603TRLO0 |
| 30/09/2025 | 09:19:11 | 420 | 222.00 | XLON | 00042028602TRLO0 |
| 30/09/2025 | 09:19:11 | 401 | 222.00 | BATE | 00042028601TRLO0 |
| 30/09/2025 | 09:18:30 | 100 | 222.00 | BATE | 00042028580TRLO0 |
| 30/09/2025 | 09:10:51 | 409 | 222.00 | XLON | 00042028295TRLO0 |
| 30/09/2025 | 09:10:51 | 627 | 222.00 | BATE | 00042028294TRLO0 |
| 30/09/2025 | 09:08:55 | 397 | 221.60 | BATE | 00042028236TRLO0 |
| 30/09/2025 | 09:08:07 | 9 | 221.60 | XLON | 00042028195TRLO0 |
| 30/09/2025 | 09:08:07 | 537 | 221.60 | XLON | 00042028196TRLO0 |
| 30/09/2025 | 08:57:44 | 146 | 221.20 | BATE | 00042027797TRLO0 |
| 30/09/2025 | 08:56:39 | 394 | 221.40 | XLON | 00042027781TRLO0 |
| 30/09/2025 | 08:56:39 | 349 | 221.40 | TRQX | 00042027782TRLO0 |
| 30/09/2025 | 08:56:39 | 181 | 221.40 | XLON | 00042027780TRLO0 |
| 30/09/2025 | 08:56:39 | 595 | 221.40 | BATE | 00042027778TRLO0 |
| 30/09/2025 | 08:56:39 | 878 | 221.40 | CHIX | 00042027779TRLO0 |
| 30/09/2025 | 08:56:04 | 218 | 221.60 | XLON | 00042027775TRLO0 |
| 30/09/2025 | 08:56:04 | 112 | 221.60 | XLON | 00042027776TRLO0 |
| 30/09/2025 | 08:52:12 | 393 | 221.40 | XLON | 00042027695TRLO0 |
| 30/09/2025 | 08:52:12 | 331 | 221.40 | XLON | 00042027696TRLO0 |
| 30/09/2025 | 08:52:12 | 61 | 221.40 | BATE | 00042027693TRLO0 |
| 30/09/2025 | 08:52:12 | 277 | 221.60 | BATE | 00042027694TRLO0 |
| 30/09/2025 | 08:50:16 | 170 | 221.40 | XLON | 00042027642TRLO0 |
| 30/09/2025 | 08:50:16 | 288 | 221.40 | XLON | 00042027643TRLO0 |
| 30/09/2025 | 08:50:16 | 58 | 221.40 | BATE | 00042027640TRLO0 |
| 30/09/2025 | 08:50:16 | 243 | 221.60 | BATE | 00042027641TRLO0 |
| 30/09/2025 | 08:48:20 | 355 | 221.40 | XLON | 00042027555TRLO0 |
| 30/09/2025 | 08:48:20 | 166 | 221.40 | XLON | 00042027556TRLO0 |
| 30/09/2025 | 08:40:01 | 521 | 221.60 | XLON | 00042027311TRLO0 |
| 30/09/2025 | 08:38:08 | 653 | 221.80 | XLON | 00042027259TRLO0 |
| 30/09/2025 | 08:38:08 | 623 | 221.80 | BATE | 00042027258TRLO0 |
| 30/09/2025 | 08:33:23 | 552 | 221.40 | XLON | 00042027090TRLO0 |
| 30/09/2025 | 08:33:00 | 500 | 221.40 | XLON | 00042027064TRLO0 |
| 30/09/2025 | 08:32:03 | 632 | 221.80 | XLON | 00042027030TRLO0 |
| 30/09/2025 | 08:32:03 | 317 | 221.40 | BATE | 00042027028TRLO0 |
| 30/09/2025 | 08:32:03 | 4 | 221.60 | XLON | 00042027026TRLO0 |
| 30/09/2025 | 08:32:03 | 393 | 221.60 | XLON | 00042027027TRLO0 |
| 30/09/2025 | 08:32:03 | 456 | 221.60 | BATE | 00042027025TRLO0 |
| 30/09/2025 | 08:32:03 | 279 | 221.60 | TRQX | 00042027029TRLO0 |
| 30/09/2025 | 08:28:13 | 438 | 221.80 | BATE | 00042026962TRLO0 |
| 30/09/2025 | 08:28:13 | 384 | 221.80 | CHIX | 00042026960TRLO0 |
| 30/09/2025 | 08:28:13 | 346 | 221.80 | CHIX | 00042026961TRLO0 |
| 30/09/2025 | 08:26:22 | 589 | 221.80 | XLON | 00042026921TRLO0 |
| 30/09/2025 | 08:19:58 | 415 | 221.40 | XLON | 00042026830TRLO0 |
| 30/09/2025 | 08:19:03 | 416 | 221.60 | BATE | 00042026810TRLO0 |
| 30/09/2025 | 08:19:03 | 394 | 221.60 | XLON | 00042026809TRLO0 |
| 30/09/2025 | 08:18:59 | 200 | 221.60 | XLON | 00042026807TRLO0 |
| 30/09/2025 | 08:18:59 | 397 | 221.60 | XLON | 00042026806TRLO0 |
| 30/09/2025 | 08:18:59 | 497 | 221.60 | BATE | 00042026805TRLO0 |
| 30/09/2025 | 08:11:45 | 656 | 220.40 | XLON | 00042026575TRLO0 |
| 30/09/2025 | 08:11:45 | 337 | 220.40 | XLON | 00042026574TRLO0 |
| 30/09/2025 | 08:11:38 | 54 | 220.40 | XLON | 00042026571TRLO0 |
| 30/09/2025 | 08:11:38 | 6 | 220.40 | XLON | 00042026570TRLO0 |
| 30/09/2025 | 08:11:36 | 494 | 220.40 | TRQX | 00042026569TRLO0 |
| 30/09/2025 | 08:11:36 | 540 | 220.40 | BATE | 00042026568TRLO0 |
| 30/09/2025 | 08:11:36 | 68 | 220.80 | BATE | 00042026565TRLO0 |
| 30/09/2025 | 08:11:36 | 99 | 220.80 | BATE | 00042026566TRLO0 |
| 30/09/2025 | 08:11:36 | 355 | 220.80 | BATE | 00042026567TRLO0 |
| 30/09/2025 | 08:09:32 | 472 | 220.60 | XLON | 00042026496TRLO0 |
| 30/09/2025 | 08:09:32 | 318 | 220.60 | XLON | 00042026497TRLO0 |
| 30/09/2025 | 08:03:07 | 491 | 220.60 | XLON | 00042026276TRLO0 |
| 30/09/2025 | 08:03:07 | 931 | 220.60 | CHIX | 00042026275TRLO0 |
| 30/09/2025 | 08:02:40 | 617 | 220.80 | BATE | 00042026247TRLO0 |
| 30/09/2025 | 08:02:40 | 527 | 220.80 | XLON | 00042026248TRLO0 |
| 30/09/2025 | 08:02:35 | 158 | 220.80 | BATE | 00042026245TRLO0 |
| 30/09/2025 | 08:02:10 | 182 | 220.80 | BATE | 00042026234TRLO0 |
