PR Newswire
LONDON, United Kingdom, September 17
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 |
16 September 2025 |
| Number of ordinary shares purchased |
150,940 |
| Weighted average price paid (p) |
218.23 |
| Highest price paid (p) |
219.20 |
| Lowest price paid (p) |
217.40 |
Following the above purchase, FirstGroup holds 186,535,011 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,160,004. 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 16 September 2025 is 564,160,004. 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 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 |
218.22 |
61,722 |
| BATE |
218.24 |
70,623 |
| CHIX |
218.16 |
13,724 |
| TRQX |
218.30 |
4,871 |
Individual Transactions
| 16/09/2025 |
16:18:45 |
16 |
217.80 |
BATE |
00041887210TRLO0 |
| 16/09/2025 |
16:18:26 |
784 |
217.80 |
BATE |
00041887194TRLO0 |
| 16/09/2025 |
16:18:26 |
562 |
217.80 |
XLON |
00041887195TRLO0 |
| 16/09/2025 |
16:17:25 |
374 |
218.00 |
BATE |
00041887102TRLO0 |
| 16/09/2025 |
16:16:45 |
574 |
218.00 |
BATE |
00041887065TRLO0 |
| 16/09/2025 |
16:16:05 |
355 |
218.00 |
BATE |
00041887033TRLO0 |
| 16/09/2025 |
16:16:05 |
201 |
218.00 |
BATE |
00041887034TRLO0 |
| 16/09/2025 |
16:14:56 |
60 |
218.00 |
BATE |
00041886944TRLO0 |
| 16/09/2025 |
16:14:56 |
199 |
218.00 |
BATE |
00041886945TRLO0 |
| 16/09/2025 |
16:14:56 |
117 |
218.00 |
BATE |
00041886946TRLO0 |
| 16/09/2025 |
16:14:56 |
923 |
218.00 |
BATE |
00041886947TRLO0 |
| 16/09/2025 |
16:14:01 |
790 |
217.80 |
XLON |
00041886879TRLO0 |
| 16/09/2025 |
16:11:37 |
1925 |
217.80 |
XLON |
00041886761TRLO0 |
| 16/09/2025 |
16:11:33 |
88 |
218.00 |
CHIX |
00041886756TRLO0 |
| 16/09/2025 |
16:02:32 |
787 |
217.80 |
XLON |
00041886334TRLO0 |
| 16/09/2025 |
16:02:32 |
1730 |
217.80 |
BATE |
00041886332TRLO0 |
| 16/09/2025 |
16:02:32 |
770 |
217.80 |
CHIX |
00041886333TRLO0 |
| 16/09/2025 |
15:59:46 |
614 |
217.80 |
XLON |
00041886225TRLO0 |
| 16/09/2025 |
15:59:46 |
2 |
217.80 |
BATE |
00041886224TRLO0 |
| 16/09/2025 |
15:58:30 |
116 |
218.00 |
TRQX |
00041886152TRLO0 |
| 16/09/2025 |
15:57:23 |
1379 |
217.80 |
XLON |
00041886080TRLO0 |
| 16/09/2025 |
15:57:23 |
1238 |
217.80 |
BATE |
00041886078TRLO0 |
| 16/09/2025 |
15:57:23 |
280 |
217.80 |
BATE |
00041886079TRLO0 |
| 16/09/2025 |
15:57:23 |
395 |
217.80 |
TRQX |
00041886081TRLO0 |
| 16/09/2025 |
15:48:02 |
764 |
217.60 |
BATE |
00041885748TRLO0 |
| 16/09/2025 |
15:48:02 |
1547 |
217.60 |
BATE |
00041885737TRLO0 |
| 16/09/2025 |
15:48:02 |
687 |
217.60 |
CHIX |
00041885734TRLO0 |
| 16/09/2025 |
15:48:02 |
501 |
217.60 |
XLON |
00041885739TRLO0 |
| 16/09/2025 |
15:45:25 |
508 |
217.60 |
XLON |
00041885605TRLO0 |
| 16/09/2025 |
15:45:20 |
864 |
217.60 |
XLON |
00041885598TRLO0 |
| 16/09/2025 |
15:38:34 |
754 |
217.60 |
BATE |
00041885407TRLO0 |
| 16/09/2025 |
15:38:33 |
629 |
217.80 |
XLON |
00041885401TRLO0 |
| 16/09/2025 |
15:38:33 |
1816 |
217.80 |
BATE |
00041885400TRLO0 |
| 16/09/2025 |
15:38:31 |
1064 |
218.00 |
XLON |
00041885399TRLO0 |
| 16/09/2025 |
15:33:03 |
833 |
218.00 |
XLON |
00041885162TRLO0 |
| 16/09/2025 |
15:33:03 |
2111 |
218.00 |
BATE |
00041885159TRLO0 |
| 16/09/2025 |
15:33:03 |
961 |
218.00 |
CHIX |
00041885160TRLO0 |
| 16/09/2025 |
15:33:03 |
488 |
218.00 |
TRQX |
00041885161TRLO0 |
| 16/09/2025 |
15:32:39 |
1 |
218.20 |
BATE |
00041885132TRLO0 |
| 16/09/2025 |
15:32:39 |
706 |
218.20 |
BATE |
00041885133TRLO0 |
| 16/09/2025 |
15:27:45 |
528 |
218.00 |
XLON |
00041885005TRLO0 |
| 16/09/2025 |
15:27:41 |
1557 |
218.00 |
XLON |
00041885002TRLO0 |
| 16/09/2025 |
15:25:10 |
1659 |
218.20 |
BATE |
00041884894TRLO0 |
| 16/09/2025 |
15:21:36 |
1635 |
217.80 |
XLON |
00041884799TRLO0 |
| 16/09/2025 |
15:20:36 |
413 |
217.80 |
CHIX |
00041884775TRLO0 |
| 16/09/2025 |
15:08:55 |
4255 |
218.00 |
BATE |
00041884277TRLO0 |
| 16/09/2025 |
15:08:55 |
122 |
218.00 |
BATE |
00041884276TRLO0 |
| 16/09/2025 |
15:08:55 |
1332 |
217.80 |
BATE |
00041884274TRLO0 |
| 16/09/2025 |
15:08:55 |
596 |
217.80 |
XLON |
00041884275TRLO0 |
| 16/09/2025 |
15:07:04 |
986 |
218.00 |
XLON |
00041884207TRLO0 |
| 16/09/2025 |
15:01:39 |
601 |
217.80 |
XLON |
00041883925TRLO0 |
| 16/09/2025 |
15:01:39 |
1080 |
217.80 |
BATE |
00041883921TRLO0 |
| 16/09/2025 |
15:01:39 |
245 |
217.80 |
BATE |
00041883923TRLO0 |
| 16/09/2025 |
15:01:39 |
174 |
217.80 |
CHIX |
00041883922TRLO0 |
| 16/09/2025 |
15:01:39 |
1113 |
217.80 |
CHIX |
00041883924TRLO0 |
| 16/09/2025 |
15:01:39 |
456 |
217.80 |
TRQX |
00041883926TRLO0 |
| 16/09/2025 |
14:57:56 |
681 |
217.80 |
XLON |
00041883780TRLO0 |
| 16/09/2025 |
14:57:52 |
1551 |
217.80 |
XLON |
00041883777TRLO0 |
| 16/09/2025 |
14:56:38 |
337 |
218.00 |
XLON |
00041883737TRLO0 |
| 16/09/2025 |
14:56:38 |
274 |
218.00 |
XLON |
00041883736TRLO0 |
| 16/09/2025 |
14:53:44 |
534 |
218.00 |
XLON |
00041883645TRLO0 |
| 16/09/2025 |
14:51:07 |
605 |
218.00 |
XLON |
00041883489TRLO0 |
| 16/09/2025 |
14:38:58 |
380 |
217.40 |
XLON |
00041883051TRLO0 |
| 16/09/2025 |
14:38:55 |
187 |
217.40 |
XLON |
00041883039TRLO0 |
| 16/09/2025 |
14:38:15 |
388 |
217.40 |
BATE |
00041883001TRLO0 |
| 16/09/2025 |
14:38:08 |
213 |
217.40 |
BATE |
00041882996TRLO0 |
| 16/09/2025 |
14:38:07 |
1285 |
217.60 |
XLON |
00041882994TRLO0 |
| 16/09/2025 |
14:38:07 |
1336 |
217.60 |
BATE |
00041882993TRLO0 |
| 16/09/2025 |
14:31:40 |
1524 |
217.80 |
XLON |
00041882647TRLO0 |
| 16/09/2025 |
14:31:40 |
1390 |
217.80 |
BATE |
00041882645TRLO0 |
| 16/09/2025 |
14:31:40 |
672 |
217.80 |
CHIX |
00041882644TRLO0 |
| 16/09/2025 |
14:31:40 |
421 |
217.80 |
TRQX |
00041882646TRLO0 |
| 16/09/2025 |
14:30:24 |
1423 |
218.00 |
BATE |
00041882598TRLO0 |
| 16/09/2025 |
14:30:24 |
760 |
218.00 |
XLON |
00041882597TRLO0 |
| 16/09/2025 |
14:26:40 |
236 |
218.00 |
XLON |
00041882473TRLO0 |
| 16/09/2025 |
14:26:40 |
174 |
218.00 |
XLON |
00041882472TRLO0 |
| 16/09/2025 |
14:25:42 |
540 |
218.00 |
BATE |
00041882452TRLO0 |
| 16/09/2025 |
14:10:54 |
1159 |
218.00 |
BATE |
00041882172TRLO0 |
| 16/09/2025 |
14:10:54 |
643 |
218.00 |
CHIX |
00041882171TRLO0 |
| 16/09/2025 |
14:10:54 |
747 |
218.00 |
XLON |
00041882173TRLO0 |
| 16/09/2025 |
13:59:38 |
480 |
218.20 |
XLON |
00041881921TRLO0 |
| 16/09/2025 |
13:59:38 |
547 |
218.20 |
BATE |
00041881919TRLO0 |
| 16/09/2025 |
13:56:24 |
269 |
218.40 |
XLON |
00041881845TRLO0 |
| 16/09/2025 |
13:56:24 |
153 |
218.40 |
XLON |
00041881843TRLO0 |
| 16/09/2025 |
13:56:24 |
548 |
218.40 |
BATE |
00041881846TRLO0 |
| 16/09/2025 |
13:52:30 |
747 |
218.60 |
XLON |
00041881772TRLO0 |
| 16/09/2025 |
13:52:30 |
595 |
218.60 |
BATE |
00041881771TRLO0 |
| 16/09/2025 |
13:52:30 |
277 |
218.60 |
TRQX |
00041881773TRLO0 |
| 16/09/2025 |
13:51:58 |
1358 |
218.80 |
BATE |
00041881752TRLO0 |
| 16/09/2025 |
13:51:58 |
963 |
218.80 |
XLON |
00041881751TRLO0 |
| 16/09/2025 |
13:49:42 |
846 |
218.20 |
XLON |
00041881711TRLO0 |
| 16/09/2025 |
13:49:42 |
291 |
218.20 |
BATE |
00041881710TRLO0 |
| 16/09/2025 |
13:49:42 |
1167 |
218.20 |
XLON |
00041881709TRLO0 |
| 16/09/2025 |
13:49:42 |
550 |
218.20 |
BATE |
00041881707TRLO0 |
| 16/09/2025 |
13:49:42 |
1948 |
218.20 |
BATE |
00041881708TRLO0 |
| 16/09/2025 |
13:49:42 |
899 |
218.20 |
CHIX |
00041881706TRLO0 |
| 16/09/2025 |
13:23:06 |
674 |
218.40 |
BATE |
00041881047TRLO0 |
| 16/09/2025 |
13:23:06 |
849 |
218.40 |
XLON |
00041881042TRLO0 |
| 16/09/2025 |
13:23:01 |
56 |
218.60 |
XLON |
00041881041TRLO0 |
| 16/09/2025 |
13:23:01 |
674 |
218.60 |
XLON |
00041881040TRLO0 |
| 16/09/2025 |
13:23:01 |
625 |
218.60 |
XLON |
00041881039TRLO0 |
| 16/09/2025 |
13:23:01 |
793 |
218.60 |
XLON |
00041881038TRLO0 |
| 16/09/2025 |
13:23:01 |
650 |
218.40 |
XLON |
00041881037TRLO0 |
| 16/09/2025 |
13:20:56 |
62 |
218.80 |
BATE |
00041880996TRLO0 |
| 16/09/2025 |
13:20:56 |
66 |
218.80 |
BATE |
00041880997TRLO0 |
| 16/09/2025 |
13:20:56 |
45 |
218.80 |
BATE |
00041880998TRLO0 |
| 16/09/2025 |
13:20:56 |
292 |
218.80 |
BATE |
00041880999TRLO0 |
| 16/09/2025 |
13:16:55 |
661 |
218.60 |
XLON |
00041880921TRLO0 |
| 16/09/2025 |
13:16:55 |
426 |
218.60 |
TRQX |
00041880920TRLO0 |
| 16/09/2025 |
13:16:06 |
17 |
218.80 |
BATE |
00041880909TRLO0 |
| 16/09/2025 |
13:16:06 |
2 |
218.80 |
BATE |
00041880910TRLO0 |
| 16/09/2025 |
13:16:06 |
541 |
218.80 |
BATE |
00041880911TRLO0 |
| 16/09/2025 |
13:10:18 |
590 |
218.80 |
BATE |
00041880822TRLO0 |
| 16/09/2025 |
13:06:26 |
296 |
218.80 |
BATE |
00041880733TRLO0 |
| 16/09/2025 |
13:06:26 |
6 |
218.80 |
BATE |
00041880734TRLO0 |
| 16/09/2025 |
13:06:17 |
865 |
218.60 |
CHIX |
00041880724TRLO0 |
| 16/09/2025 |
12:56:02 |
1468 |
218.80 |
BATE |
00041880445TRLO0 |
| 16/09/2025 |
12:56:02 |
373 |
218.80 |
XLON |
00041880444TRLO0 |
| 16/09/2025 |
12:56:02 |
433 |
218.80 |
XLON |
00041880443TRLO0 |
| 16/09/2025 |
12:56:02 |
420 |
218.80 |
XLON |
00041880442TRLO0 |
| 16/09/2025 |
12:56:02 |
401 |
218.80 |
XLON |
00041880441TRLO0 |
| 16/09/2025 |
12:56:02 |
315 |
218.80 |
BATE |
00041880438TRLO0 |
| 16/09/2025 |
12:56:02 |
1342 |
218.80 |
BATE |
00041880440TRLO0 |
| 16/09/2025 |
12:17:31 |
854 |
218.20 |
XLON |
00041879722TRLO0 |
| 16/09/2025 |
12:17:31 |
799 |
218.20 |
BATE |
00041879721TRLO0 |
| 16/09/2025 |
12:15:44 |
349 |
218.40 |
XLON |
00041879681TRLO0 |
| 16/09/2025 |
12:15:44 |
188 |
218.40 |
XLON |
00041879680TRLO0 |
| 16/09/2025 |
12:15:44 |
276 |
218.40 |
XLON |
00041879679TRLO0 |
| 16/09/2025 |
12:15:44 |
1024 |
218.20 |
BATE |
00041879676TRLO0 |
| 16/09/2025 |
12:15:44 |
1071 |
218.20 |
CHIX |
00041879675TRLO0 |
| 16/09/2025 |
12:15:44 |
324 |
218.20 |
TRQX |
00041879677TRLO0 |
| 16/09/2025 |
12:10:28 |
1162 |
218.40 |
BATE |
00041879491TRLO0 |
| 16/09/2025 |
12:08:26 |
326 |
218.00 |
XLON |
00041879440TRLO0 |
| 16/09/2025 |
12:08:26 |
101 |
218.00 |
XLON |
00041879439TRLO0 |
| 16/09/2025 |
12:03:36 |
369 |
218.00 |
XLON |
00041879371TRLO0 |
| 16/09/2025 |
11:42:23 |
447 |
217.80 |
XLON |
00041878778TRLO0 |
| 16/09/2025 |
11:42:23 |
441 |
217.80 |
BATE |
00041878777TRLO0 |
| 16/09/2025 |
11:42:22 |
546 |
218.00 |
XLON |
00041878773TRLO0 |
| 16/09/2025 |
11:42:22 |
520 |
218.00 |
BATE |
00041878772TRLO0 |
| 16/09/2025 |
11:38:28 |
926 |
218.20 |
BATE |
00041878679TRLO0 |
| 16/09/2025 |
11:38:28 |
142 |
218.20 |
XLON |
00041878678TRLO0 |
| 16/09/2025 |
11:38:28 |
899 |
218.20 |
XLON |
00041878677TRLO0 |
| 16/09/2025 |
11:38:28 |
455 |
218.20 |
BATE |
00041878675TRLO0 |
| 16/09/2025 |
11:38:28 |
43 |
218.20 |
BATE |
00041878676TRLO0 |
| 16/09/2025 |
11:26:10 |
333 |
218.20 |
BATE |
00041878485TRLO0 |
| 16/09/2025 |
11:26:10 |
1325 |
218.20 |
BATE |
00041878486TRLO0 |
| 16/09/2025 |
11:26:10 |
640 |
218.20 |
BATE |
00041878484TRLO0 |
| 16/09/2025 |
11:26:10 |
720 |
218.20 |
XLON |
00041878482TRLO0 |
| 16/09/2025 |
11:26:10 |
720 |
218.20 |
BATE |
00041878481TRLO0 |
| 16/09/2025 |
11:26:10 |
264 |
218.20 |
TRQX |
00041878483TRLO0 |
| 16/09/2025 |
11:26:08 |
206 |
218.20 |
XLON |
00041878480TRLO0 |
| 16/09/2025 |
11:26:08 |
507 |
218.20 |
XLON |
00041878478TRLO0 |
| 16/09/2025 |
11:26:08 |
713 |
218.20 |
BATE |
00041878477TRLO0 |
| 16/09/2025 |
11:18:50 |
63 |
218.20 |
BATE |
00041878319TRLO0 |
| 16/09/2025 |
11:18:50 |
638 |
218.20 |
CHIX |
00041878318TRLO0 |
| 16/09/2025 |
11:17:08 |
22 |
218.20 |
XLON |
00041878290TRLO0 |
| 16/09/2025 |
11:17:00 |
597 |
218.20 |
BATE |
00041878289TRLO0 |
| 16/09/2025 |
11:17:00 |
518 |
218.20 |
XLON |
00041878288TRLO0 |
| 16/09/2025 |
11:17:00 |
568 |
218.20 |
BATE |
00041878287TRLO0 |
| 16/09/2025 |
11:13:56 |
640 |
218.00 |
XLON |
00041878223TRLO0 |
| 16/09/2025 |
11:13:56 |
766 |
218.00 |
BATE |
00041878222TRLO0 |
| 16/09/2025 |
11:08:15 |
109 |
218.00 |
XLON |
00041878108TRLO0 |
| 16/09/2025 |
10:56:20 |
89 |
218.00 |
BATE |
00041877811TRLO0 |
| 16/09/2025 |
10:56:18 |
637 |
218.20 |
XLON |
00041877810TRLO0 |
| 16/09/2025 |
10:55:56 |
232 |
218.40 |
XLON |
00041877778TRLO0 |
| 16/09/2025 |
10:55:56 |
207 |
218.40 |
XLON |
00041877777TRLO0 |
| 16/09/2025 |
10:51:24 |
31 |
218.20 |
XLON |
00041877658TRLO0 |
| 16/09/2025 |
10:51:24 |
429 |
218.20 |
XLON |
00041877657TRLO0 |
| 16/09/2025 |
10:46:17 |
1 |
218.00 |
BATE |
00041877567TRLO0 |
| 16/09/2025 |
10:46:13 |
595 |
218.20 |
XLON |
00041877566TRLO0 |
| 16/09/2025 |
10:46:13 |
314 |
218.20 |
TRQX |
00041877565TRLO0 |
| 16/09/2025 |
10:46:13 |
683 |
218.20 |
BATE |
00041877564TRLO0 |
| 16/09/2025 |
10:46:13 |
1134 |
218.20 |
CHIX |
00041877562TRLO0 |
| 16/09/2025 |
10:46:13 |
39 |
218.20 |
CHIX |
00041877563TRLO0 |
| 16/09/2025 |
10:27:56 |
601 |
218.20 |
BATE |
00041876900TRLO0 |
| 16/09/2025 |
10:27:56 |
512 |
218.20 |
XLON |
00041876899TRLO0 |
| 16/09/2025 |
10:27:56 |
82 |
218.20 |
BATE |
00041876897TRLO0 |
| 16/09/2025 |
10:27:56 |
547 |
218.20 |
BATE |
00041876898TRLO0 |
| 16/09/2025 |
10:24:47 |
187 |
218.20 |
XLON |
00041876838TRLO0 |
| 16/09/2025 |
10:24:47 |
532 |
218.20 |
XLON |
00041876837TRLO0 |
| 16/09/2025 |
10:24:47 |
9 |
218.20 |
XLON |
00041876836TRLO0 |
| 16/09/2025 |
10:24:47 |
712 |
218.20 |
XLON |
00041876835TRLO0 |
| 16/09/2025 |
10:01:01 |
361 |
218.40 |
XLON |
00041876343TRLO0 |
| 16/09/2025 |
10:01:01 |
413 |
218.40 |
BATE |
00041876342TRLO0 |
| 16/09/2025 |
09:59:37 |
8 |
218.80 |
TRQX |
00041876232TRLO0 |
| 16/09/2025 |
09:59:37 |
355 |
218.80 |
TRQX |
00041876233TRLO0 |
| 16/09/2025 |
09:58:25 |
520 |
218.80 |
XLON |
00041876183TRLO0 |
| 16/09/2025 |
09:58:09 |
1027 |
218.80 |
TRQX |
00041876174TRLO0 |
| 16/09/2025 |
09:57:41 |
746 |
218.60 |
XLON |
00041876167TRLO0 |
| 16/09/2025 |
09:57:41 |
1191 |
218.60 |
BATE |
00041876166TRLO0 |
| 16/09/2025 |
09:57:38 |
338 |
218.80 |
BATE |
00041876164TRLO0 |
| 16/09/2025 |
09:57:38 |
904 |
218.80 |
BATE |
00041876165TRLO0 |
| 16/09/2025 |
09:57:38 |
882 |
218.80 |
BATE |
00041876163TRLO0 |
| 16/09/2025 |
09:57:38 |
449 |
218.80 |
XLON |
00041876162TRLO0 |
| 16/09/2025 |
09:57:38 |
430 |
218.80 |
XLON |
00041876160TRLO0 |
| 16/09/2025 |
09:57:38 |
571 |
218.80 |
XLON |
00041876159TRLO0 |
| 16/09/2025 |
09:52:57 |
571 |
218.80 |
XLON |
00041876058TRLO0 |
| 16/09/2025 |
09:52:45 |
572 |
218.80 |
XLON |
00041876056TRLO0 |
| 16/09/2025 |
09:52:45 |
206 |
218.80 |
BATE |
00041876054TRLO0 |
| 16/09/2025 |
09:52:45 |
450 |
218.80 |
BATE |
00041876055TRLO0 |
| 16/09/2025 |
09:52:42 |
358 |
218.80 |
BATE |
00041876050TRLO0 |
| 16/09/2025 |
09:49:59 |
93 |
218.80 |
BATE |
00041875973TRLO0 |
| 16/09/2025 |
09:47:01 |
329 |
218.60 |
XLON |
00041875879TRLO0 |
| 16/09/2025 |
09:47:01 |
294 |
218.60 |
XLON |
00041875878TRLO0 |
| 16/09/2025 |
09:47:01 |
92 |
218.60 |
XLON |
00041875877TRLO0 |
| 16/09/2025 |
09:47:01 |
656 |
218.40 |
BATE |
00041875876TRLO0 |
| 16/09/2025 |
09:47:01 |
1057 |
218.40 |
CHIX |
00041875875TRLO0 |
| 16/09/2025 |
09:26:12 |
186 |
218.20 |
XLON |
00041875414TRLO0 |
| 16/09/2025 |
09:12:43 |
515 |
218.40 |
XLON |
00041875075TRLO0 |
| 16/09/2025 |
09:12:43 |
509 |
218.40 |
BATE |
00041875074TRLO0 |
| 16/09/2025 |
09:12:00 |
783 |
218.60 |
XLON |
00041875067TRLO0 |
| 16/09/2025 |
09:12:00 |
680 |
218.60 |
BATE |
00041875066TRLO0 |
| 16/09/2025 |
09:11:39 |
450 |
218.60 |
BATE |
00041875063TRLO0 |
| 16/09/2025 |
09:09:28 |
474 |
218.80 |
BATE |
00041874997TRLO0 |
| 16/09/2025 |
09:09:28 |
1 |
218.80 |
BATE |
00041874996TRLO0 |
| 16/09/2025 |
09:07:40 |
143 |
218.80 |
BATE |
00041874882TRLO0 |
| 16/09/2025 |
09:07:40 |
146 |
218.80 |
XLON |
00041874881TRLO0 |
| 16/09/2025 |
09:07:40 |
329 |
218.80 |
XLON |
00041874880TRLO0 |
| 16/09/2025 |
09:03:48 |
1 |
218.80 |
BATE |
00041874699TRLO0 |
| 16/09/2025 |
09:03:48 |
365 |
218.80 |
BATE |
00041874700TRLO0 |
| 16/09/2025 |
09:02:50 |
102 |
218.80 |
XLON |
00041874657TRLO0 |
| 16/09/2025 |
09:02:50 |
106 |
218.80 |
XLON |
00041874656TRLO0 |
| 16/09/2025 |
09:02:50 |
320 |
218.80 |
XLON |
00041874655TRLO0 |
| 16/09/2025 |
08:59:56 |
589 |
218.80 |
XLON |
00041874496TRLO0 |
| 16/09/2025 |
08:59:56 |
578 |
218.80 |
XLON |
00041874495TRLO0 |
| 16/09/2025 |
08:59:56 |
579 |
218.80 |
XLON |
00041874494TRLO0 |
| 16/09/2025 |
08:59:56 |
593 |
218.80 |
XLON |
00041874493TRLO0 |
| 16/09/2025 |
08:59:56 |
454 |
218.80 |
XLON |
00041874492TRLO0 |
| 16/09/2025 |
08:59:56 |
264 |
218.80 |
XLON |
00041874491TRLO0 |
| 16/09/2025 |
08:59:56 |
429 |
218.80 |
XLON |
00041874490TRLO0 |
| 16/09/2025 |
08:59:56 |
300 |
218.80 |
BATE |
00041874488TRLO0 |
| 16/09/2025 |
08:59:56 |
338 |
218.80 |
BATE |
00041874489TRLO0 |
| 16/09/2025 |
08:58:51 |
2870 |
218.80 |
BATE |
00041874456TRLO0 |
| 16/09/2025 |
08:58:51 |
400 |
218.60 |
CHIX |
00041874454TRLO0 |
| 16/09/2025 |
08:58:51 |
605 |
218.60 |
CHIX |
00041874455TRLO0 |
| 16/09/2025 |
08:58:51 |
663 |
218.80 |
BATE |
00041874453TRLO0 |
| 16/09/2025 |
08:58:51 |
112 |
218.60 |
CHIX |
00041874452TRLO0 |
| 16/09/2025 |
08:58:08 |
128 |
218.80 |
XLON |
00041874424TRLO0 |
| 16/09/2025 |
08:58:08 |
463 |
218.80 |
XLON |
00041874423TRLO0 |
| 16/09/2025 |
08:58:08 |
9 |
218.80 |
XLON |
00041874422TRLO0 |
| 16/09/2025 |
08:52:06 |
1 |
218.20 |
CHIX |
00041874234TRLO0 |
| 16/09/2025 |
08:36:53 |
361 |
218.60 |
BATE |
00041873942TRLO0 |
| 16/09/2025 |
08:36:49 |
368 |
218.60 |
BATE |
00041873939TRLO0 |
| 16/09/2025 |
08:11:39 |
381 |
218.20 |
BATE |
00041873124TRLO0 |
| 16/09/2025 |
08:11:36 |
672 |
218.20 |
CHIX |
00041873121TRLO0 |
| 16/09/2025 |
08:11:03 |
530 |
218.20 |
XLON |
00041873102TRLO0 |
| 16/09/2025 |
08:09:22 |
517 |
218.60 |
BATE |
00041873041TRLO0 |
| 16/09/2025 |
08:09:20 |
740 |
218.80 |
BATE |
00041873037TRLO0 |
| 16/09/2025 |
08:09:20 |
647 |
218.80 |
BATE |
00041873036TRLO0 |
| 16/09/2025 |
08:08:54 |
475 |
219.00 |
BATE |
00041873027TRLO0 |
| 16/09/2025 |
08:08:14 |
346 |
219.00 |
XLON |
00041873004TRLO0 |
| 16/09/2025 |
08:08:07 |
475 |
219.20 |
BATE |
00041873000TRLO0 |
| 16/09/2025 |
08:08:07 |
618 |
219.20 |
XLON |
00041873002TRLO0 |
| 16/09/2025 |
08:08:07 |
112 |
219.20 |
XLON |
00041873001TRLO0 |
| 16/09/2025 |
08:07:59 |
29 |
219.20 |
BATE |
00041872997TRLO0 |
| 16/09/2025 |
08:05:47 |
160 |
218.80 |
XLON |
00041872935TRLO0 |
| 16/09/2025 |
08:05:47 |
375 |
218.80 |
XLON |
00041872934TRLO0 |
| 16/09/2025 |
08:05:30 |
577 |
218.80 |
XLON |
00041872923TRLO0 |
| 16/09/2025 |
08:05:30 |
710 |
218.80 |
CHIX |
00041872922TRLO0 |
