FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 11
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 | 10 September 2025 |
| Number of ordinary shares purchased | 149,358 |
| Weighted average price paid (p) | 214.0441 |
| Highest price paid (p) | 215.20 |
| Lowest price paid (p) | 211.80 |
Following the above purchase, FirstGroup holds 185,933,440 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,761,575. 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 10 September 2025 is 564,761,575. 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 | 214.04 | 60,979 |
| BATE | 214.05 | 69,820 |
| CHIX | 214.00 | 13,887 |
| TRQX | 214.08 | 4,672 |
Individual Transactions
| 10/09/2025 | 16:16:35 | 809 | 214.2 | BATE | 00041818691TRLO0 |
| 10/09/2025 | 16:16:35 | 647 | 214.2 | XLON | 00041818690TRLO0 |
| 10/09/2025 | 16:16:35 | 925 | 214.2 | XLON | 00041818686TRLO0 |
| 10/09/2025 | 16:16:35 | 1154 | 214.2 | BATE | 00041818687TRLO0 |
| 10/09/2025 | 16:16:20 | 509 | 214.4 | XLON | 00041818656TRLO0 |
| 10/09/2025 | 16:16:20 | 139 | 214.4 | XLON | 00041818655TRLO0 |
| 10/09/2025 | 16:15:40 | 393 | 214.4 | XLON | 00041818625TRLO0 |
| 10/09/2025 | 16:15:14 | 350 | 214.4 | XLON | 00041818603TRLO0 |
| 10/09/2025 | 16:15:14 | 60 | 214.4 | XLON | 00041818602TRLO0 |
| 10/09/2025 | 16:09:18 | 45 | 214.4 | CHIX | 00041818224TRLO0 |
| 10/09/2025 | 16:09:18 | 1044 | 214.4 | BATE | 00041818222TRLO0 |
| 10/09/2025 | 16:09:18 | 609 | 214.4 | CHIX | 00041818223TRLO0 |
| 10/09/2025 | 16:09:18 | 1659 | 214.4 | XLON | 00041818221TRLO0 |
| 10/09/2025 | 16:09:18 | 201 | 214.4 | BATE | 00041818219TRLO0 |
| 10/09/2025 | 16:09:18 | 937 | 214.4 | CHIX | 00041818220TRLO0 |
| 10/09/2025 | 16:09:18 | 511 | 214.4 | TRQX | 00041818217TRLO0 |
| 10/09/2025 | 16:09:18 | 1535 | 214.4 | XLON | 00041818216TRLO0 |
| 10/09/2025 | 16:09:18 | 1800 | 214.4 | BATE | 00041818218TRLO0 |
| 10/09/2025 | 16:05:16 | 436 | 214.4 | BATE | 00041817818TRLO0 |
| 10/09/2025 | 16:03:20 | 322 | 214.4 | BATE | 00041817730TRLO0 |
| 10/09/2025 | 16:03:20 | 242 | 214.4 | BATE | 00041817733TRLO0 |
| 10/09/2025 | 16:01:24 | 583 | 214.4 | BATE | 00041817660TRLO0 |
| 10/09/2025 | 15:59:28 | 616 | 214.4 | BATE | 00041817546TRLO0 |
| 10/09/2025 | 15:57:32 | 239 | 214.4 | BATE | 00041817390TRLO0 |
| 10/09/2025 | 15:57:32 | 220 | 214.4 | BATE | 00041817391TRLO0 |
| 10/09/2025 | 15:55:36 | 166 | 214.4 | BATE | 00041817288TRLO0 |
| 10/09/2025 | 15:55:36 | 326 | 214.4 | BATE | 00041817289TRLO0 |
| 10/09/2025 | 15:51:22 | 882 | 214 | XLON | 00041817054TRLO0 |
| 10/09/2025 | 15:44:46 | 682 | 214.2 | XLON | 00041816551TRLO0 |
| 10/09/2025 | 15:44:16 | 555 | 214.2 | BATE | 00041816520TRLO0 |
| 10/09/2025 | 15:44:12 | 898 | 214.4 | BATE | 00041816519TRLO0 |
| 10/09/2025 | 15:44:12 | 1151 | 214.4 | XLON | 00041816518TRLO0 |
| 10/09/2025 | 15:43:59 | 452 | 214.4 | BATE | 00041816511TRLO0 |
| 10/09/2025 | 15:36:07 | 536 | 214.4 | BATE | 00041816204TRLO0 |
| 10/09/2025 | 15:36:06 | 408 | 214.4 | XLON | 00041816202TRLO0 |
| 10/09/2025 | 15:36:06 | 242 | 214.4 | BATE | 00041816203TRLO0 |
| 10/09/2025 | 15:36:06 | 551 | 214.4 | BATE | 00041816201TRLO0 |
| 10/09/2025 | 15:35:41 | 527 | 214.4 | BATE | 00041816194TRLO0 |
| 10/09/2025 | 15:35:03 | 538 | 214.4 | BATE | 00041816167TRLO0 |
| 10/09/2025 | 15:33:53 | 14 | 214.4 | BATE | 00041816131TRLO0 |
| 10/09/2025 | 15:33:45 | 351 | 214.4 | XLON | 00041816122TRLO0 |
| 10/09/2025 | 15:33:20 | 574 | 214.4 | BATE | 00041816098TRLO0 |
| 10/09/2025 | 15:33:15 | 894 | 214.6 | BATE | 00041816091TRLO0 |
| 10/09/2025 | 15:33:15 | 231 | 214.6 | XLON | 00041816090TRLO0 |
| 10/09/2025 | 15:33:15 | 370 | 214.6 | XLON | 00041816089TRLO0 |
| 10/09/2025 | 15:33:15 | 1166 | 214.6 | XLON | 00041816088TRLO0 |
| 10/09/2025 | 15:33:15 | 974 | 214.6 | BATE | 00041816085TRLO0 |
| 10/09/2025 | 15:33:15 | 1299 | 214.6 | CHIX | 00041816087TRLO0 |
| 10/09/2025 | 15:33:15 | 423 | 214.6 | TRQX | 00041816086TRLO0 |
| 10/09/2025 | 15:31:26 | 749 | 214.8 | XLON | 00041816026TRLO0 |
| 10/09/2025 | 15:25:26 | 2540 | 214.8 | XLON | 00041815807TRLO0 |
| 10/09/2025 | 15:18:30 | 527 | 214.6 | BATE | 00041815451TRLO0 |
| 10/09/2025 | 15:17:05 | 272 | 214.8 | XLON | 00041815364TRLO0 |
| 10/09/2025 | 15:17:05 | 466 | 214.8 | XLON | 00041815362TRLO0 |
| 10/09/2025 | 15:17:05 | 1247 | 214.8 | BATE | 00041815363TRLO0 |
| 10/09/2025 | 15:11:52 | 647 | 215 | BATE | 00041815073TRLO0 |
| 10/09/2025 | 15:11:52 | 96 | 215 | BATE | 00041815074TRLO0 |
| 10/09/2025 | 15:11:52 | 64 | 215 | BATE | 00041815075TRLO0 |
| 10/09/2025 | 15:11:52 | 1154 | 215 | BATE | 00041815076TRLO0 |
| 10/09/2025 | 15:11:52 | 728 | 214.8 | XLON | 00041815071TRLO0 |
| 10/09/2025 | 15:11:52 | 623 | 214.8 | BATE | 00041815072TRLO0 |
| 10/09/2025 | 15:11:25 | 549 | 215 | BATE | 00041815052TRLO0 |
| 10/09/2025 | 15:02:26 | 1243 | 214.4 | XLON | 00041814612TRLO0 |
| 10/09/2025 | 15:02:26 | 811 | 214.4 | BATE | 00041814611TRLO0 |
| 10/09/2025 | 15:02:26 | 1301 | 214.4 | CHIX | 00041814609TRLO0 |
| 10/09/2025 | 15:02:26 | 457 | 214.4 | TRQX | 00041814610TRLO0 |
| 10/09/2025 | 14:57:59 | 563 | 214.6 | BATE | 00041814393TRLO0 |
| 10/09/2025 | 14:57:58 | 584 | 214.6 | BATE | 00041814391TRLO0 |
| 10/09/2025 | 14:57:58 | 564 | 214.6 | BATE | 00041814390TRLO0 |
| 10/09/2025 | 14:57:58 | 564 | 214.6 | BATE | 00041814389TRLO0 |
| 10/09/2025 | 14:57:54 | 302 | 214.8 | XLON | 00041814383TRLO0 |
| 10/09/2025 | 14:57:54 | 186 | 214.8 | XLON | 00041814382TRLO0 |
| 10/09/2025 | 14:57:54 | 541 | 214.8 | XLON | 00041814381TRLO0 |
| 10/09/2025 | 14:57:54 | 300 | 214.8 | XLON | 00041814380TRLO0 |
| 10/09/2025 | 14:57:54 | 762 | 214.8 | XLON | 00041814379TRLO0 |
| 10/09/2025 | 14:57:54 | 318 | 214.8 | XLON | 00041814378TRLO0 |
| 10/09/2025 | 14:57:54 | 141 | 214.8 | XLON | 00041814377TRLO0 |
| 10/09/2025 | 14:40:10 | 597 | 213.8 | BATE | 00041813588TRLO0 |
| 10/09/2025 | 14:39:14 | 523 | 213.8 | XLON | 00041813537TRLO0 |
| 10/09/2025 | 14:36:22 | 378 | 214 | XLON | 00041813409TRLO0 |
| 10/09/2025 | 14:36:22 | 479 | 214 | BATE | 00041813410TRLO0 |
| 10/09/2025 | 14:36:22 | 567 | 214.2 | XLON | 00041813407TRLO0 |
| 10/09/2025 | 14:36:22 | 720 | 214.2 | BATE | 00041813408TRLO0 |
| 10/09/2025 | 14:32:50 | 282 | 214.4 | TRQX | 00041813261TRLO0 |
| 10/09/2025 | 14:32:50 | 552 | 214.4 | BATE | 00041813258TRLO0 |
| 10/09/2025 | 14:32:50 | 9 | 214.4 | BATE | 00041813259TRLO0 |
| 10/09/2025 | 14:32:50 | 843 | 214.4 | CHIX | 00041813260TRLO0 |
| 10/09/2025 | 14:31:36 | 577 | 214.6 | XLON | 00041813084TRLO0 |
| 10/09/2025 | 14:29:49 | 770 | 214.6 | XLON | 00041812799TRLO0 |
| 10/09/2025 | 14:29:49 | 455 | 214.6 | BATE | 00041812800TRLO0 |
| 10/09/2025 | 14:28:17 | 410 | 214 | BATE | 00041812719TRLO0 |
| 10/09/2025 | 14:25:21 | 472 | 214.2 | BATE | 00041812624TRLO0 |
| 10/09/2025 | 14:25:21 | 397 | 214.2 | XLON | 00041812623TRLO0 |
| 10/09/2025 | 14:25:21 | 566 | 214.4 | XLON | 00041812621TRLO0 |
| 10/09/2025 | 14:25:21 | 674 | 214.4 | BATE | 00041812622TRLO0 |
| 10/09/2025 | 14:17:14 | 655 | 214.6 | XLON | 00041812276TRLO0 |
| 10/09/2025 | 14:17:14 | 808 | 214.6 | BATE | 00041812277TRLO0 |
| 10/09/2025 | 14:17:05 | 993 | 214.8 | XLON | 00041812270TRLO0 |
| 10/09/2025 | 14:17:05 | 1152 | 214.8 | BATE | 00041812269TRLO0 |
| 10/09/2025 | 14:17:00 | 7 | 215 | XLON | 00041812267TRLO0 |
| 10/09/2025 | 14:17:00 | 521 | 215 | XLON | 00041812266TRLO0 |
| 10/09/2025 | 14:15:04 | 562 | 215 | BATE | 00041812188TRLO0 |
| 10/09/2025 | 14:12:10 | 4 | 215 | BATE | 00041812033TRLO0 |
| 10/09/2025 | 14:12:10 | 411 | 215 | BATE | 00041812034TRLO0 |
| 10/09/2025 | 14:10:35 | 625 | 215 | BATE | 00041811919TRLO0 |
| 10/09/2025 | 14:06:44 | 599 | 215 | XLON | 00041811687TRLO0 |
| 10/09/2025 | 14:06:44 | 698 | 215 | BATE | 00041811688TRLO0 |
| 10/09/2025 | 14:06:44 | 875 | 215 | CHIX | 00041811684TRLO0 |
| 10/09/2025 | 14:06:44 | 63 | 215 | CHIX | 00041811685TRLO0 |
| 10/09/2025 | 14:06:44 | 337 | 215 | TRQX | 00041811686TRLO0 |
| 10/09/2025 | 13:52:26 | 570 | 214.8 | XLON | 00041811047TRLO0 |
| 10/09/2025 | 13:52:26 | 890 | 214.8 | BATE | 00041811046TRLO0 |
| 10/09/2025 | 13:52:26 | 612 | 214.8 | XLON | 00041811044TRLO0 |
| 10/09/2025 | 13:52:26 | 616 | 214.8 | BATE | 00041811045TRLO0 |
| 10/09/2025 | 13:47:57 | 727 | 215 | XLON | 00041810836TRLO0 |
| 10/09/2025 | 13:33:47 | 593 | 214.8 | XLON | 00041810240TRLO0 |
| 10/09/2025 | 13:33:47 | 602 | 214.8 | BATE | 00041810239TRLO0 |
| 10/09/2025 | 13:33:47 | 835 | 214.8 | XLON | 00041810238TRLO0 |
| 10/09/2025 | 13:31:55 | 1003 | 215 | XLON | 00041810179TRLO0 |
| 10/09/2025 | 13:29:50 | 741 | 214.8 | XLON | 00041809953TRLO0 |
| 10/09/2025 | 13:29:50 | 597 | 214.8 | BATE | 00041809952TRLO0 |
| 10/09/2025 | 13:29:50 | 191 | 214.8 | XLON | 00041809949TRLO0 |
| 10/09/2025 | 13:29:50 | 542 | 214.8 | XLON | 00041809948TRLO0 |
| 10/09/2025 | 13:29:50 | 1037 | 214.8 | BATE | 00041809951TRLO0 |
| 10/09/2025 | 13:29:50 | 709 | 214.8 | CHIX | 00041809950TRLO0 |
| 10/09/2025 | 13:23:57 | 829 | 215 | BATE | 00041809692TRLO0 |
| 10/09/2025 | 13:23:57 | 736 | 215 | XLON | 00041809691TRLO0 |
| 10/09/2025 | 13:20:48 | 808 | 214.8 | BATE | 00041809587TRLO0 |
| 10/09/2025 | 13:20:48 | 410 | 214.8 | TRQX | 00041809586TRLO0 |
| 10/09/2025 | 13:20:48 | 753 | 214.8 | XLON | 00041809582TRLO0 |
| 10/09/2025 | 13:20:46 | 424 | 214.8 | XLON | 00041809575TRLO0 |
| 10/09/2025 | 13:11:16 | 9 | 215 | BATE | 00041809351TRLO0 |
| 10/09/2025 | 13:11:16 | 400 | 215 | BATE | 00041809350TRLO0 |
| 10/09/2025 | 13:07:22 | 400 | 215 | BATE | 00041809238TRLO0 |
| 10/09/2025 | 13:07:22 | 91 | 215 | BATE | 00041809239TRLO0 |
| 10/09/2025 | 12:59:49 | 880 | 215 | BATE | 00041808960TRLO0 |
| 10/09/2025 | 12:59:49 | 546 | 215 | BATE | 00041808959TRLO0 |
| 10/09/2025 | 12:55:00 | 627 | 215 | XLON | 00041808819TRLO0 |
| 10/09/2025 | 12:55:00 | 233 | 214.8 | BATE | 00041808817TRLO0 |
| 10/09/2025 | 12:55:00 | 289 | 215 | BATE | 00041808818TRLO0 |
| 10/09/2025 | 12:55:00 | 593 | 214.8 | XLON | 00041808814TRLO0 |
| 10/09/2025 | 12:55:00 | 675 | 214.8 | BATE | 00041808816TRLO0 |
| 10/09/2025 | 12:55:00 | 691 | 214.8 | CHIX | 00041808815TRLO0 |
| 10/09/2025 | 12:28:21 | 267 | 214.6 | XLON | 00041807859TRLO0 |
| 10/09/2025 | 12:20:23 | 782 | 214.6 | XLON | 00041807675TRLO0 |
| 10/09/2025 | 12:19:50 | 711 | 214.8 | XLON | 00041807658TRLO0 |
| 10/09/2025 | 12:19:50 | 639 | 214.8 | BATE | 00041807659TRLO0 |
| 10/09/2025 | 12:19:50 | 367 | 214.8 | TRQX | 00041807657TRLO0 |
| 10/09/2025 | 12:19:49 | 519 | 215 | XLON | 00041807655TRLO0 |
| 10/09/2025 | 12:19:49 | 941 | 215 | BATE | 00041807653TRLO0 |
| 10/09/2025 | 12:19:49 | 985 | 215 | CHIX | 00041807654TRLO0 |
| 10/09/2025 | 12:12:25 | 1704 | 215.2 | BATE | 00041807459TRLO0 |
| 10/09/2025 | 12:12:25 | 697 | 215.2 | BATE | 00041807460TRLO0 |
| 10/09/2025 | 12:09:49 | 546 | 215 | XLON | 00041807391TRLO0 |
| 10/09/2025 | 12:06:44 | 625 | 215 | BATE | 00041807301TRLO0 |
| 10/09/2025 | 12:06:44 | 542 | 215 | XLON | 00041807300TRLO0 |
| 10/09/2025 | 11:58:58 | 651 | 215 | BATE | 00041807095TRLO0 |
| 10/09/2025 | 11:54:15 | 407 | 215 | XLON | 00041806971TRLO0 |
| 10/09/2025 | 11:52:13 | 561 | 214.6 | XLON | 00041806911TRLO0 |
| 10/09/2025 | 11:52:13 | 229 | 214.6 | BATE | 00041806910TRLO0 |
| 10/09/2025 | 11:28:48 | 543 | 214.4 | BATE | 00041806329TRLO0 |
| 10/09/2025 | 11:28:48 | 267 | 214.4 | BATE | 00041806330TRLO0 |
| 10/09/2025 | 11:28:48 | 320 | 214.6 | BATE | 00041806327TRLO0 |
| 10/09/2025 | 11:28:48 | 77 | 214.6 | BATE | 00041806328TRLO0 |
| 10/09/2025 | 11:26:18 | 642 | 214.6 | BATE | 00041806267TRLO0 |
| 10/09/2025 | 11:26:18 | 1920 | 214.6 | BATE | 00041806268TRLO0 |
| 10/09/2025 | 11:26:18 | 791 | 214.4 | XLON | 00041806264TRLO0 |
| 10/09/2025 | 11:26:18 | 522 | 214.4 | BATE | 00041806265TRLO0 |
| 10/09/2025 | 11:26:18 | 709 | 214.4 | CHIX | 00041806266TRLO0 |
| 10/09/2025 | 11:26:18 | 289 | 214.4 | TRQX | 00041806263TRLO0 |
| 10/09/2025 | 11:23:56 | 177 | 214.6 | TRQX | 00041806196TRLO0 |
| 10/09/2025 | 11:23:56 | 240 | 214.6 | TRQX | 00041806195TRLO0 |
| 10/09/2025 | 11:23:56 | 570 | 214.6 | XLON | 00041806194TRLO0 |
| 10/09/2025 | 11:23:55 | 583 | 214.8 | XLON | 00041806193TRLO0 |
| 10/09/2025 | 11:23:55 | 672 | 214.8 | XLON | 00041806192TRLO0 |
| 10/09/2025 | 11:23:55 | 273 | 214.8 | XLON | 00041806191TRLO0 |
| 10/09/2025 | 11:23:55 | 354 | 214.8 | XLON | 00041806190TRLO0 |
| 10/09/2025 | 11:23:55 | 49 | 214.8 | XLON | 00041806189TRLO0 |
| 10/09/2025 | 11:23:55 | 1011 | 214.6 | CHIX | 00041806188TRLO0 |
| 10/09/2025 | 11:09:37 | 1966 | 213.8 | XLON | 00041805564TRLO0 |
| 10/09/2025 | 11:07:30 | 519 | 213.8 | BATE | 00041805509TRLO0 |
| 10/09/2025 | 11:07:30 | 519 | 213.8 | BATE | 00041805506TRLO0 |
| 10/09/2025 | 10:48:40 | 77 | 213 | XLON | 00041804882TRLO0 |
| 10/09/2025 | 10:48:40 | 402 | 213 | XLON | 00041804881TRLO0 |
| 10/09/2025 | 10:39:54 | 298 | 213 | XLON | 00041804573TRLO0 |
| 10/09/2025 | 10:39:54 | 386 | 213 | XLON | 00041804572TRLO0 |
| 10/09/2025 | 10:33:49 | 658 | 213 | BATE | 00041804290TRLO0 |
| 10/09/2025 | 10:33:49 | 519 | 213 | XLON | 00041804289TRLO0 |
| 10/09/2025 | 10:28:16 | 1665 | 213 | BATE | 00041803955TRLO0 |
| 10/09/2025 | 10:28:16 | 928 | 213 | BATE | 00041803956TRLO0 |
| 10/09/2025 | 10:28:16 | 88 | 213 | BATE | 00041803954TRLO0 |
| 10/09/2025 | 10:09:23 | 580 | 212.8 | XLON | 00041803418TRLO0 |
| 10/09/2025 | 09:59:52 | 754 | 212.4 | XLON | 00041803117TRLO0 |
| 10/09/2025 | 09:58:57 | 557 | 212.4 | BATE | 00041803085TRLO0 |
| 10/09/2025 | 09:56:30 | 686 | 212 | XLON | 00041802966TRLO0 |
| 10/09/2025 | 09:56:30 | 805 | 212 | BATE | 00041802964TRLO0 |
| 10/09/2025 | 09:56:30 | 802 | 212 | CHIX | 00041802965TRLO0 |
| 10/09/2025 | 09:42:36 | 704 | 212 | XLON | 00041802607TRLO0 |
| 10/09/2025 | 09:42:36 | 895 | 212 | BATE | 00041802608TRLO0 |
| 10/09/2025 | 09:34:49 | 482 | 212.2 | XLON | 00041802433TRLO0 |
| 10/09/2025 | 09:33:52 | 590 | 212.2 | BATE | 00041802395TRLO0 |
| 10/09/2025 | 09:33:52 | 562 | 212.2 | XLON | 00041802393TRLO0 |
| 10/09/2025 | 09:33:52 | 660 | 212.2 | BATE | 00041802392TRLO0 |
| 10/09/2025 | 09:33:52 | 141 | 212.2 | BATE | 00041802394TRLO0 |
| 10/09/2025 | 09:33:52 | 341 | 212.2 | TRQX | 00041802391TRLO0 |
| 10/09/2025 | 09:23:11 | 179 | 212.4 | XLON | 00041801969TRLO0 |
| 10/09/2025 | 09:23:11 | 236 | 212.4 | XLON | 00041801968TRLO0 |
| 10/09/2025 | 09:20:14 | 879 | 212.6 | BATE | 00041801846TRLO0 |
| 10/09/2025 | 09:18:19 | 984 | 212.8 | BATE | 00041801806TRLO0 |
| 10/09/2025 | 09:18:19 | 760 | 212.8 | XLON | 00041801805TRLO0 |
| 10/09/2025 | 09:18:19 | 842 | 212.8 | XLON | 00041801802TRLO0 |
| 10/09/2025 | 09:18:19 | 519 | 212.8 | BATE | 00041801803TRLO0 |
| 10/09/2025 | 09:18:19 | 964 | 212.8 | CHIX | 00041801804TRLO0 |
| 10/09/2025 | 09:12:05 | 333 | 213 | XLON | 00041801693TRLO0 |
| 10/09/2025 | 09:12:05 | 309 | 213 | XLON | 00041801692TRLO0 |
| 10/09/2025 | 09:12:05 | 649 | 213 | XLON | 00041801691TRLO0 |
| 10/09/2025 | 09:07:20 | 1423 | 212.8 | BATE | 00041801618TRLO0 |
| 10/09/2025 | 09:07:16 | 801 | 212.8 | XLON | 00041801614TRLO0 |
| 10/09/2025 | 08:59:05 | 519 | 212.6 | XLON | 00041801447TRLO0 |
| 10/09/2025 | 08:59:05 | 640 | 212.6 | BATE | 00041801448TRLO0 |
| 10/09/2025 | 08:51:32 | 474 | 212.2 | BATE | 00041801250TRLO0 |
| 10/09/2025 | 08:50:57 | 544 | 212.4 | XLON | 00041801227TRLO0 |
| 10/09/2025 | 08:50:57 | 88 | 212.4 | XLON | 00041801226TRLO0 |
| 10/09/2025 | 08:50:57 | 568 | 212.4 | BATE | 00041801229TRLO0 |
| 10/09/2025 | 08:50:57 | 454 | 212.4 | TRQX | 00041801228TRLO0 |
| 10/09/2025 | 08:44:28 | 433 | 212.4 | XLON | 00041801059TRLO0 |
| 10/09/2025 | 08:41:19 | 488 | 212.2 | BATE | 00041800948TRLO0 |
| 10/09/2025 | 08:37:12 | 521 | 212.2 | XLON | 00041800811TRLO0 |
| 10/09/2025 | 08:37:12 | 855 | 212.2 | BATE | 00041800810TRLO0 |
| 10/09/2025 | 08:37:12 | 940 | 212.2 | CHIX | 00041800809TRLO0 |
| 10/09/2025 | 08:22:56 | 903 | 211.8 | BATE | 00041800285TRLO0 |
| 10/09/2025 | 08:22:56 | 541 | 211.8 | XLON | 00041800284TRLO0 |
| 10/09/2025 | 08:18:31 | 93 | 211.8 | XLON | 00041800130TRLO0 |
| 10/09/2025 | 08:18:31 | 796 | 211.8 | XLON | 00041800129TRLO0 |
| 10/09/2025 | 08:18:31 | 583 | 211.8 | BATE | 00041800131TRLO0 |
| 10/09/2025 | 08:11:34 | 422 | 211.8 | XLON | 00041799901TRLO0 |
| 10/09/2025 | 08:11:34 | 632 | 211.8 | BATE | 00041799902TRLO0 |
| 10/09/2025 | 08:11:34 | 2 | 211.8 | BATE | 00041799900TRLO0 |
| 10/09/2025 | 08:08:03 | 542 | 212.2 | BATE | 00041799792TRLO0 |
| 10/09/2025 | 08:08:03 | 839 | 212.2 | XLON | 00041799791TRLO0 |
| 10/09/2025 | 08:07:14 | 744 | 212.4 | XLON | 00041799746TRLO0 |
| 10/09/2025 | 08:05:44 | 781 | 212.4 | XLON | 00041799612TRLO0 |
| 10/09/2025 | 08:05:44 | 929 | 212.4 | BATE | 00041799614TRLO0 |
| 10/09/2025 | 08:05:44 | 1104 | 212.4 | CHIX | 00041799613TRLO0 |
| 10/09/2025 | 08:04:45 | 148 | 212.4 | BATE | 00041799547TRLO0 |
| 10/09/2025 | 08:02:18 | 557 | 213 | BATE | 00041799379TRLO0 |
| 10/09/2025 | 08:02:18 | 456 | 212.8 | BATE | 00041799380TRLO0 |
| 10/09/2025 | 08:02:18 | 384 | 213 | TRQX | 00041799378TRLO0 |
