FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 04
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 | 03 September 2025 |
| Number of ordinary shares purchased | 148,665 |
| Weighted average price paid (p) | 215.0699 |
| Highest price paid (p) | 216.60 |
| Lowest price paid (p) | 214.00 |
Following the above purchase, FirstGroup holds 185,194,895 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,500,120. 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 03 September 2025 is 565,500,120. 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 | 215.06 | 60,799 |
| BATE | 215.08 | 69,939 |
| CHIX | 215.07 | 13,360 |
| TRQX | 215.04 | 4,567 |
Individual Transactions
| 03/09/2025 | 08:06:41 | 768 | 216.6 | XLON | 00041700862TRLO0 |
| 03/09/2025 | 08:06:41 | 1128 | 216.4 | CHIX | 00041700861TRLO0 |
| 03/09/2025 | 08:06:41 | 537 | 216.4 | XLON | 00041700863TRLO0 |
| 03/09/2025 | 08:06:42 | 544 | 216.2 | BATE | 00041700864TRLO0 |
| 03/09/2025 | 08:06:42 | 135 | 216.2 | XLON | 00041700865TRLO0 |
| 03/09/2025 | 09:17:01 | 37 | 216.2 | BATE | 00041704138TRLO0 |
| 03/09/2025 | 09:17:01 | 612 | 216.2 | BATE | 00041704139TRLO0 |
| 03/09/2025 | 09:17:01 | 136 | 216.2 | BATE | 00041704140TRLO0 |
| 03/09/2025 | 09:17:01 | 118 | 216.2 | BATE | 00041704141TRLO0 |
| 03/09/2025 | 09:17:01 | 58 | 216.2 | BATE | 00041704142TRLO0 |
| 03/09/2025 | 09:17:01 | 709 | 216.2 | BATE | 00041704143TRLO0 |
| 03/09/2025 | 09:19:16 | 99 | 216.2 | BATE | 00041704259TRLO0 |
| 03/09/2025 | 09:19:16 | 537 | 216.2 | BATE | 00041704260TRLO0 |
| 03/09/2025 | 08:06:51 | 268 | 216 | BATE | 00041700872TRLO0 |
| 03/09/2025 | 08:07:15 | 525 | 216 | BATE | 00041700902TRLO0 |
| 03/09/2025 | 09:17:01 | 833 | 216 | XLON | 00041704136TRLO0 |
| 03/09/2025 | 09:17:01 | 544 | 216 | BATE | 00041704137TRLO0 |
| 03/09/2025 | 09:19:16 | 708 | 216 | BATE | 00041704261TRLO0 |
| 03/09/2025 | 09:19:16 | 799 | 216 | XLON | 00041704262TRLO0 |
| 03/09/2025 | 10:47:57 | 586 | 216 | XLON | 00041708177TRLO0 |
| 03/09/2025 | 08:02:56 | 40 | 215.8 | XLON | 00041700716TRLO0 |
| 03/09/2025 | 08:02:56 | 684 | 215.8 | XLON | 00041700717TRLO0 |
| 03/09/2025 | 08:07:43 | 546 | 215.8 | BATE | 00041700921TRLO0 |
| 03/09/2025 | 08:07:43 | 134 | 215.8 | BATE | 00041700927TRLO0 |
| 03/09/2025 | 08:09:58 | 923 | 215.8 | BATE | 00041701100TRLO0 |
| 03/09/2025 | 08:09:58 | 437 | 215.8 | XLON | 00041701101TRLO0 |
| 03/09/2025 | 08:09:58 | 490 | 215.8 | TRQX | 00041701102TRLO0 |
| 03/09/2025 | 08:15:53 | 49 | 215.8 | BATE | 00041701378TRLO0 |
| 03/09/2025 | 08:15:56 | 31 | 215.8 | BATE | 00041701380TRLO0 |
| 03/09/2025 | 08:16:00 | 229 | 215.8 | BATE | 00041701382TRLO0 |
| 03/09/2025 | 08:16:03 | 219 | 215.8 | BATE | 00041701385TRLO0 |
| 03/09/2025 | 08:16:06 | 383 | 215.8 | BATE | 00041701387TRLO0 |
| 03/09/2025 | 08:16:06 | 67 | 215.8 | BATE | 00041701388TRLO0 |
| 03/09/2025 | 08:16:06 | 774 | 215.8 | XLON | 00041701389TRLO0 |
| 03/09/2025 | 09:22:00 | 810 | 215.8 | BATE | 00041704362TRLO0 |
| 03/09/2025 | 09:22:00 | 722 | 215.8 | XLON | 00041704363TRLO0 |
| 03/09/2025 | 09:30:52 | 599 | 215.8 | BATE | 00041704686TRLO0 |
| 03/09/2025 | 09:30:52 | 293 | 215.8 | TRQX | 00041704687TRLO0 |
| 03/09/2025 | 09:30:52 | 788 | 215.8 | XLON | 00041704688TRLO0 |
| 03/09/2025 | 10:49:39 | 604 | 215.8 | XLON | 00041708255TRLO0 |
| 03/09/2025 | 10:51:23 | 91 | 215.8 | BATE | 00041708296TRLO0 |
| 03/09/2025 | 10:51:52 | 91 | 215.8 | BATE | 00041708309TRLO0 |
| 03/09/2025 | 10:51:52 | 91 | 215.8 | TRQX | 00041708312TRLO0 |
| 03/09/2025 | 10:51:52 | 410 | 215.8 | XLON | 00041708314TRLO0 |
| 03/09/2025 | 10:51:52 | 637 | 215.8 | BATE | 00041708316TRLO0 |
| 03/09/2025 | 10:55:38 | 580 | 215.8 | BATE | 00041708437TRLO0 |
| 03/09/2025 | 11:00:40 | 785 | 215.8 | BATE | 00041708567TRLO0 |
| 03/09/2025 | 11:00:40 | 841 | 215.8 | XLON | 00041708568TRLO0 |
| 03/09/2025 | 11:00:40 | 276 | 215.8 | TRQX | 00041708569TRLO0 |
| 03/09/2025 | 11:43:45 | 544 | 215.8 | XLON | 00041709920TRLO0 |
| 03/09/2025 | 09:14:53 | 553 | 215.6 | XLON | 00041703952TRLO0 |
| 03/09/2025 | 09:30:53 | 417 | 215.6 | BATE | 00041704689TRLO0 |
| 03/09/2025 | 09:43:24 | 706 | 215.6 | XLON | 00041705361TRLO0 |
| 03/09/2025 | 09:51:24 | 770 | 215.6 | XLON | 00041705767TRLO0 |
| 03/09/2025 | 11:00:44 | 624 | 215.6 | BATE | 00041708570TRLO0 |
| 03/09/2025 | 11:13:45 | 719 | 215.6 | CHIX | 00041708939TRLO0 |
| 03/09/2025 | 11:13:45 | 797 | 215.6 | BATE | 00041708940TRLO0 |
| 03/09/2025 | 11:13:45 | 665 | 215.6 | XLON | 00041708941TRLO0 |
| 03/09/2025 | 11:17:45 | 569 | 215.6 | XLON | 00041709107TRLO0 |
| 03/09/2025 | 11:50:02 | 599 | 215.6 | BATE | 00041710069TRLO0 |
| 03/09/2025 | 11:50:02 | 662 | 215.6 | CHIX | 00041710070TRLO0 |
| 03/09/2025 | 11:50:02 | 288 | 215.6 | TRQX | 00041710071TRLO0 |
| 03/09/2025 | 11:50:02 | 544 | 215.6 | XLON | 00041710072TRLO0 |
| 03/09/2025 | 08:21:23 | 615 | 215.4 | XLON | 00041701744TRLO0 |
| 03/09/2025 | 09:35:09 | 427 | 215.4 | XLON | 00041704888TRLO0 |
| 03/09/2025 | 09:55:07 | 544 | 215.4 | BATE | 00041705934TRLO0 |
| 03/09/2025 | 09:55:07 | 844 | 215.4 | CHIX | 00041705935TRLO0 |
| 03/09/2025 | 09:59:24 | 544 | 215.4 | BATE | 00041706170TRLO0 |
| 03/09/2025 | 09:59:24 | 749 | 215.4 | XLON | 00041706171TRLO0 |
| 03/09/2025 | 11:50:02 | 600 | 215.4 | BATE | 00041710073TRLO0 |
| 03/09/2025 | 11:50:35 | 514 | 215.4 | BATE | 00041710086TRLO0 |
| 03/09/2025 | 11:50:40 | 79 | 215.4 | BATE | 00041710088TRLO0 |
| 03/09/2025 | 11:50:40 | 875 | 215.4 | XLON | 00041710089TRLO0 |
| 03/09/2025 | 11:52:45 | 590 | 215.4 | BATE | 00041710142TRLO0 |
| 03/09/2025 | 11:52:45 | 662 | 215.4 | XLON | 00041710143TRLO0 |
| 03/09/2025 | 11:52:45 | 622 | 215.4 | BATE | 00041710144TRLO0 |
| 03/09/2025 | 08:21:23 | 582 | 215.2 | BATE | 00041701747TRLO0 |
| 03/09/2025 | 09:08:59 | 790 | 215.2 | CHIX | 00041703691TRLO0 |
| 03/09/2025 | 09:08:59 | 64 | 215.2 | CHIX | 00041703693TRLO0 |
| 03/09/2025 | 09:10:45 | 544 | 215.2 | XLON | 00041703786TRLO0 |
| 03/09/2025 | 09:10:45 | 544 | 215.2 | BATE | 00041703787TRLO0 |
| 03/09/2025 | 09:59:25 | 676 | 215.2 | BATE | 00041706173TRLO0 |
| 03/09/2025 | 10:25:51 | 910 | 215.2 | BATE | 00041707277TRLO0 |
| 03/09/2025 | 10:25:51 | 398 | 215.2 | XLON | 00041707278TRLO0 |
| 03/09/2025 | 10:25:51 | 508 | 215.2 | XLON | 00041707279TRLO0 |
| 03/09/2025 | 11:53:03 | 379 | 215.2 | BATE | 00041710149TRLO0 |
| 03/09/2025 | 11:58:01 | 617 | 215.2 | BATE | 00041710247TRLO0 |
| 03/09/2025 | 11:58:01 | 206 | 215.2 | BATE | 00041710248TRLO0 |
| 03/09/2025 | 11:58:01 | 868 | 215.2 | XLON | 00041710249TRLO0 |
| 03/09/2025 | 12:07:41 | 1030 | 215.2 | BATE | 00041710496TRLO0 |
| 03/09/2025 | 12:07:41 | 592 | 215.2 | XLON | 00041710498TRLO0 |
| 03/09/2025 | 12:13:52 | 565 | 215.2 | BATE | 00041710642TRLO0 |
| 03/09/2025 | 12:13:52 | 493 | 215.2 | XLON | 00041710643TRLO0 |
| 03/09/2025 | 12:20:04 | 515 | 215.2 | BATE | 00041710786TRLO0 |
| 03/09/2025 | 12:20:04 | 455 | 215.2 | XLON | 00041710787TRLO0 |
| 03/09/2025 | 12:58:21 | 945 | 215.2 | BATE | 00041711823TRLO0 |
| 03/09/2025 | 12:58:21 | 1037 | 215.2 | XLON | 00041711824TRLO0 |
| 03/09/2025 | 12:58:21 | 916 | 215.2 | XLON | 00041711825TRLO0 |
| 03/09/2025 | 12:58:21 | 822 | 215.2 | BATE | 00041711826TRLO0 |
| 03/09/2025 | 16:04:05 | 191 | 215.2 | CHIX | 00041720747TRLO0 |
| 03/09/2025 | 16:04:05 | 1114 | 215.2 | XLON | 00041720748TRLO0 |
| 03/09/2025 | 16:04:05 | 21 | 215.2 | XLON | 00041720749TRLO0 |
| 03/09/2025 | 16:04:05 | 2054 | 215.2 | BATE | 00041720750TRLO0 |
| 03/09/2025 | 16:04:05 | 838 | 215.2 | BATE | 00041720751TRLO0 |
| 03/09/2025 | 16:04:05 | 839 | 215.2 | BATE | 00041720752TRLO0 |
| 03/09/2025 | 16:04:05 | 857 | 215.2 | BATE | 00041720753TRLO0 |
| 03/09/2025 | 16:04:05 | 814 | 215.2 | BATE | 00041720754TRLO0 |
| 03/09/2025 | 16:04:05 | 816 | 215.2 | BATE | 00041720755TRLO0 |
| 03/09/2025 | 16:04:05 | 808 | 215.2 | BATE | 00041720756TRLO0 |
| 03/09/2025 | 16:04:06 | 841 | 215.2 | BATE | 00041720757TRLO0 |
| 03/09/2025 | 16:04:07 | 35 | 215.2 | TRQX | 00041720761TRLO0 |
| 03/09/2025 | 08:31:09 | 734 | 215 | CHIX | 00041702277TRLO0 |
| 03/09/2025 | 08:31:09 | 701 | 215 | BATE | 00041702278TRLO0 |
| 03/09/2025 | 08:31:09 | 640 | 215 | XLON | 00041702279TRLO0 |
| 03/09/2025 | 08:45:20 | 544 | 215 | BATE | 00041702772TRLO0 |
| 03/09/2025 | 08:45:20 | 301 | 215 | TRQX | 00041702773TRLO0 |
| 03/09/2025 | 08:45:20 | 872 | 215 | XLON | 00041702774TRLO0 |
| 03/09/2025 | 09:59:25 | 549 | 215 | BATE | 00041706174TRLO0 |
| 03/09/2025 | 10:25:51 | 266 | 215 | BATE | 00041707281TRLO0 |
| 03/09/2025 | 10:25:51 | 317 | 215 | BATE | 00041707282TRLO0 |
| 03/09/2025 | 10:25:51 | 736 | 215 | XLON | 00041707283TRLO0 |
| 03/09/2025 | 10:32:35 | 763 | 215 | CHIX | 00041707553TRLO0 |
| 03/09/2025 | 10:32:35 | 608 | 215 | BATE | 00041707554TRLO0 |
| 03/09/2025 | 10:32:35 | 526 | 215 | XLON | 00041707555TRLO0 |
| 03/09/2025 | 12:07:41 | 720 | 215 | BATE | 00041710497TRLO0 |
| 03/09/2025 | 12:07:41 | 414 | 215 | XLON | 00041710499TRLO0 |
| 03/09/2025 | 12:33:04 | 781 | 215 | BATE | 00041711155TRLO0 |
| 03/09/2025 | 12:33:04 | 805 | 215 | CHIX | 00041711156TRLO0 |
| 03/09/2025 | 12:33:04 | 632 | 215 | XLON | 00041711157TRLO0 |
| 03/09/2025 | 12:40:48 | 697 | 215 | BATE | 00041711323TRLO0 |
| 03/09/2025 | 12:40:48 | 306 | 215 | TRQX | 00041711324TRLO0 |
| 03/09/2025 | 12:40:48 | 625 | 215 | XLON | 00041711325TRLO0 |
| 03/09/2025 | 12:58:25 | 561 | 215 | BATE | 00041711830TRLO0 |
| 03/09/2025 | 13:15:45 | 694 | 215 | BATE | 00041712204TRLO0 |
| 03/09/2025 | 13:15:45 | 590 | 215 | XLON | 00041712205TRLO0 |
| 03/09/2025 | 13:15:45 | 259 | 215 | TRQX | 00041712206TRLO0 |
| 03/09/2025 | 13:15:46 | 537 | 215 | BATE | 00041712207TRLO0 |
| 03/09/2025 | 13:24:58 | 606 | 215 | BATE | 00041712389TRLO0 |
| 03/09/2025 | 13:24:58 | 583 | 215 | XLON | 00041712390TRLO0 |
| 03/09/2025 | 14:53:03 | 695 | 215 | CHIX | 00041716212TRLO0 |
| 03/09/2025 | 14:53:03 | 995 | 215 | BATE | 00041716213TRLO0 |
| 03/09/2025 | 14:53:03 | 629 | 215 | XLON | 00041716214TRLO0 |
| 03/09/2025 | 15:37:36 | 1682 | 215 | XLON | 00041719285TRLO0 |
| 03/09/2025 | 15:54:26 | 1361 | 215 | XLON | 00041720169TRLO0 |
| 03/09/2025 | 15:54:26 | 390 | 215 | XLON | 00041720172TRLO0 |
| 03/09/2025 | 15:54:26 | 115 | 215 | XLON | 00041720173TRLO0 |
| 03/09/2025 | 16:06:14 | 1 | 215 | BATE | 00041720932TRLO0 |
| 03/09/2025 | 16:06:14 | 786 | 215 | BATE | 00041720933TRLO0 |
| 03/09/2025 | 16:07:12 | 450 | 215 | XLON | 00041721026TRLO0 |
| 03/09/2025 | 08:47:48 | 673 | 214.8 | BATE | 00041702856TRLO0 |
| 03/09/2025 | 08:47:48 | 717 | 214.8 | XLON | 00041702857TRLO0 |
| 03/09/2025 | 09:59:30 | 735 | 214.8 | BATE | 00041706175TRLO0 |
| 03/09/2025 | 10:32:42 | 422 | 214.8 | BATE | 00041707566TRLO0 |
| 03/09/2025 | 10:32:42 | 73 | 214.8 | CHIX | 00041707567TRLO0 |
| 03/09/2025 | 13:09:15 | 602 | 214.8 | BATE | 00041712065TRLO0 |
| 03/09/2025 | 13:09:15 | 683 | 214.8 | CHIX | 00041712066TRLO0 |
| 03/09/2025 | 13:09:15 | 870 | 214.8 | XLON | 00041712067TRLO0 |
| 03/09/2025 | 13:30:16 | 588 | 214.8 | BATE | 00041712502TRLO0 |
| 03/09/2025 | 13:30:16 | 901 | 214.8 | XLON | 00041712503TRLO0 |
| 03/09/2025 | 13:41:00 | 67 | 214.8 | CHIX | 00041712808TRLO0 |
| 03/09/2025 | 13:41:00 | 1094 | 214.8 | BATE | 00041712809TRLO0 |
| 03/09/2025 | 13:42:34 | 898 | 214.8 | XLON | 00041712860TRLO0 |
| 03/09/2025 | 13:44:02 | 205 | 214.8 | XLON | 00041712889TRLO0 |
| 03/09/2025 | 13:45:10 | 734 | 214.8 | CHIX | 00041712895TRLO0 |
| 03/09/2025 | 13:45:10 | 937 | 214.8 | BATE | 00041712896TRLO0 |
| 03/09/2025 | 13:45:10 | 754 | 214.8 | XLON | 00041712897TRLO0 |
| 03/09/2025 | 13:45:11 | 544 | 214.8 | BATE | 00041712898TRLO0 |
| 03/09/2025 | 14:55:01 | 789 | 214.8 | BATE | 00041716360TRLO0 |
| 03/09/2025 | 14:55:01 | 572 | 214.8 | XLON | 00041716361TRLO0 |
| 03/09/2025 | 14:55:01 | 572 | 214.8 | BATE | 00041716362TRLO0 |
| 03/09/2025 | 15:26:34 | 1635 | 214.8 | XLON | 00041718544TRLO0 |
| 03/09/2025 | 15:28:36 | 784 | 214.8 | CHIX | 00041718650TRLO0 |
| 03/09/2025 | 15:29:06 | 546 | 214.8 | XLON | 00041718697TRLO0 |
| 03/09/2025 | 15:29:06 | 71 | 214.8 | XLON | 00041718698TRLO0 |
| 03/09/2025 | 15:39:00 | 1094 | 214.8 | BATE | 00041719348TRLO0 |
| 03/09/2025 | 15:39:00 | 428 | 214.8 | TRQX | 00041719349TRLO0 |
| 03/09/2025 | 15:39:00 | 730 | 214.8 | XLON | 00041719350TRLO0 |
| 03/09/2025 | 15:56:20 | 172 | 214.8 | BATE | 00041720302TRLO0 |
| 03/09/2025 | 16:00:55 | 1477 | 214.8 | CHIX | 00041720609TRLO0 |
| 03/09/2025 | 16:00:55 | 2257 | 214.8 | BATE | 00041720610TRLO0 |
| 03/09/2025 | 16:00:55 | 325 | 214.8 | TRQX | 00041720611TRLO0 |
| 03/09/2025 | 16:00:55 | 901 | 214.8 | XLON | 00041720612TRLO0 |
| 03/09/2025 | 16:01:13 | 1087 | 214.8 | BATE | 00041720631TRLO0 |
| 03/09/2025 | 16:08:22 | 1805 | 214.8 | BATE | 00041721099TRLO0 |
| 03/09/2025 | 16:08:22 | 1591 | 214.8 | XLON | 00041721100TRLO0 |
| 03/09/2025 | 16:08:43 | 648 | 214.8 | BATE | 00041721140TRLO0 |
| 03/09/2025 | 16:16:20 | 384 | 214.8 | XLON | 00041721713TRLO0 |
| 03/09/2025 | 16:16:20 | 35 | 214.8 | XLON | 00041721714TRLO0 |
| 03/09/2025 | 16:16:40 | 369 | 214.8 | BATE | 00041721727TRLO0 |
| 03/09/2025 | 16:16:40 | 197 | 214.8 | BATE | 00041721728TRLO0 |
| 03/09/2025 | 16:16:50 | 72 | 214.8 | XLON | 00041721754TRLO0 |
| 03/09/2025 | 16:16:50 | 344 | 214.8 | XLON | 00041721755TRLO0 |
| 03/09/2025 | 16:17:20 | 185 | 214.8 | BATE | 00041721782TRLO0 |
| 03/09/2025 | 16:17:20 | 58 | 214.8 | BATE | 00041721783TRLO0 |
| 03/09/2025 | 16:17:20 | 308 | 214.8 | BATE | 00041721784TRLO0 |
| 03/09/2025 | 16:17:37 | 409 | 214.8 | XLON | 00041721797TRLO0 |
| 03/09/2025 | 08:47:48 | 78 | 214.6 | BATE | 00041702858TRLO0 |
| 03/09/2025 | 08:47:48 | 394 | 214.6 | BATE | 00041702859TRLO0 |
| 03/09/2025 | 08:47:48 | 539 | 214.6 | XLON | 00041702860TRLO0 |
| 03/09/2025 | 10:06:51 | 779 | 214.6 | BATE | 00041706478TRLO0 |
| 03/09/2025 | 10:06:51 | 279 | 214.6 | TRQX | 00041706479TRLO0 |
| 03/09/2025 | 10:06:51 | 718 | 214.6 | XLON | 00041706480TRLO0 |
| 03/09/2025 | 13:50:33 | 357 | 214.6 | BATE | 00041713041TRLO0 |
| 03/09/2025 | 13:50:38 | 478 | 214.6 | XLON | 00041713045TRLO0 |
| 03/09/2025 | 14:26:15 | 285 | 214.6 | XLON | 00041714340TRLO0 |
| 03/09/2025 | 14:26:15 | 390 | 214.6 | XLON | 00041714341TRLO0 |
| 03/09/2025 | 14:26:15 | 986 | 214.6 | XLON | 00041714342TRLO0 |
| 03/09/2025 | 14:26:15 | 14 | 214.6 | XLON | 00041714343TRLO0 |
| 03/09/2025 | 14:26:15 | 35 | 214.6 | XLON | 00041714344TRLO0 |
| 03/09/2025 | 14:26:15 | 74 | 214.6 | XLON | 00041714345TRLO0 |
| 03/09/2025 | 14:48:34 | 1151 | 214.6 | BATE | 00041715921TRLO0 |
| 03/09/2025 | 14:48:34 | 285 | 214.6 | TRQX | 00041715922TRLO0 |
| 03/09/2025 | 14:48:34 | 991 | 214.6 | XLON | 00041715923TRLO0 |
| 03/09/2025 | 14:48:34 | 778 | 214.6 | XLON | 00041715924TRLO0 |
| 03/09/2025 | 15:20:48 | 680 | 214.6 | XLON | 00041718138TRLO0 |
| 03/09/2025 | 15:50:43 | 794 | 214.6 | XLON | 00041719938TRLO0 |
| 03/09/2025 | 16:19:10 | 915 | 214.6 | XLON | 00041721859TRLO0 |
| 03/09/2025 | 16:19:11 | 1 | 214.6 | XLON | 00041721861TRLO0 |
| 03/09/2025 | 13:52:38 | 426 | 214.4 | BATE | 00041713124TRLO0 |
| 03/09/2025 | 13:58:16 | 288 | 214.4 | TRQX | 00041713261TRLO0 |
| 03/09/2025 | 13:58:16 | 700 | 214.4 | XLON | 00041713262TRLO0 |
| 03/09/2025 | 13:58:16 | 580 | 214.4 | BATE | 00041713263TRLO0 |
| 03/09/2025 | 14:08:18 | 987 | 214.4 | BATE | 00041713606TRLO0 |
| 03/09/2025 | 14:08:18 | 755 | 214.4 | XLON | 00041713607TRLO0 |
| 03/09/2025 | 14:16:16 | 668 | 214.4 | CHIX | 00041713875TRLO0 |
| 03/09/2025 | 14:16:16 | 49 | 214.4 | CHIX | 00041713876TRLO0 |
| 03/09/2025 | 14:28:56 | 650 | 214.4 | BATE | 00041714430TRLO0 |
| 03/09/2025 | 14:28:56 | 804 | 214.4 | XLON | 00041714431TRLO0 |
| 03/09/2025 | 14:28:56 | 277 | 214.4 | TRQX | 00041714432TRLO0 |
| 03/09/2025 | 14:33:16 | 710 | 214.4 | BATE | 00041714759TRLO0 |
| 03/09/2025 | 14:33:51 | 105 | 214.4 | BATE | 00041714803TRLO0 |
| 03/09/2025 | 14:33:51 | 926 | 214.4 | BATE | 00041714804TRLO0 |
| 03/09/2025 | 14:33:51 | 197 | 214.4 | BATE | 00041714805TRLO0 |
| 03/09/2025 | 14:39:34 | 1026 | 214.4 | BATE | 00041715386TRLO0 |
| 03/09/2025 | 14:39:34 | 758 | 214.4 | CHIX | 00041715387TRLO0 |
| 03/09/2025 | 14:39:34 | 738 | 214.4 | XLON | 00041715388TRLO0 |
| 03/09/2025 | 14:39:42 | 750 | 214.4 | BATE | 00041715414TRLO0 |
| 03/09/2025 | 14:39:42 | 550 | 214.4 | XLON | 00041715424TRLO0 |
| 03/09/2025 | 14:58:21 | 597 | 214.4 | BATE | 00041716542TRLO0 |
| 03/09/2025 | 14:58:21 | 560 | 214.4 | XLON | 00041716543TRLO0 |
| 03/09/2025 | 15:08:36 | 1241 | 214.4 | BATE | 00041717203TRLO0 |
| 03/09/2025 | 15:08:36 | 672 | 214.4 | CHIX | 00041717204TRLO0 |
| 03/09/2025 | 15:08:36 | 346 | 214.4 | TRQX | 00041717205TRLO0 |
| 03/09/2025 | 15:08:36 | 1201 | 214.4 | XLON | 00041717206TRLO0 |
| 03/09/2025 | 14:32:01 | 715 | 214.2 | BATE | 00041714658TRLO0 |
| 03/09/2025 | 14:32:01 | 773 | 214.2 | XLON | 00041714659TRLO0 |
| 03/09/2025 | 14:33:51 | 495 | 214.2 | BATE | 00041714796TRLO0 |
| 03/09/2025 | 14:33:51 | 619 | 214.2 | BATE | 00041714806TRLO0 |
| 03/09/2025 | 15:17:02 | 829 | 214.2 | XLON | 00041717759TRLO0 |
| 03/09/2025 | 14:33:14 | 748 | 214 | XLON | 00041714753TRLO0 |
