FirstGroup Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, September 18
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 | 17 September 2025 |
Number of ordinary shares purchased | 125,940 |
Weighted average price paid (p) | 218.70 |
Highest price paid (p) | 220.00 |
Lowest price paid (p) | 217.40 |
Following the above purchase, FirstGroup holds 186,660,951 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,034,064.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 17 September 2025 is 564,034,064. 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 | 218.69 | 59,743 |
BATE | 218.73 | 47,715 |
CHIX | 218.69 | 13,501 |
TRQX | 218.62 | 4,981 |
Individual Transactions
17/09/2025 | 15:15:58 | 399 | 220 | XLON | 00041901214TRLO0 |
17/09/2025 | 14:21:35 | 465 | 219.6 | XLON | 00041898778TRLO0 |
17/09/2025 | 14:21:36 | 670 | 219.6 | CHIX | 00041898779TRLO0 |
17/09/2025 | 15:16:54 | 837 | 219.6 | BATE | 00041901291TRLO0 |
17/09/2025 | 15:16:54 | 723 | 219.6 | CHIX | 00041901292TRLO0 |
17/09/2025 | 15:16:54 | 1670 | 219.6 | XLON | 00041901293TRLO0 |
17/09/2025 | 15:16:54 | 593 | 219.6 | XLON | 00041901294TRLO0 |
17/09/2025 | 15:22:21 | 119 | 219.6 | BATE | 00041901486TRLO0 |
17/09/2025 | 15:22:21 | 663 | 219.6 | BATE | 00041901487TRLO0 |
17/09/2025 | 15:22:21 | 449 | 219.6 | BATE | 00041901488TRLO0 |
17/09/2025 | 14:22:24 | 1028 | 219.4 | BATE | 00041898791TRLO0 |
17/09/2025 | 14:22:24 | 274 | 219.4 | XLON | 00041898792TRLO0 |
17/09/2025 | 14:22:24 | 931 | 219.4 | XLON | 00041898793TRLO0 |
17/09/2025 | 14:26:38 | 696 | 219.4 | BATE | 00041898880TRLO0 |
17/09/2025 | 14:26:38 | 797 | 219.4 | XLON | 00041898881TRLO0 |
17/09/2025 | 14:27:47 | 700 | 219.4 | BATE | 00041898906TRLO0 |
17/09/2025 | 14:27:47 | 794 | 219.4 | XLON | 00041898907TRLO0 |
17/09/2025 | 14:29:08 | 422 | 219.4 | TRQX | 00041898931TRLO0 |
17/09/2025 | 14:39:35 | 712 | 219.4 | CHIX | 00041899543TRLO0 |
17/09/2025 | 14:39:35 | 560 | 219.4 | BATE | 00041899544TRLO0 |
17/09/2025 | 14:39:35 | 658 | 219.4 | XLON | 00041899545TRLO0 |
17/09/2025 | 14:53:27 | 702 | 219.4 | BATE | 00041900183TRLO0 |
17/09/2025 | 14:53:27 | 717 | 219.4 | BATE | 00041900184TRLO0 |
17/09/2025 | 14:57:36 | 340 | 219.4 | XLON | 00041900304TRLO0 |
17/09/2025 | 14:57:36 | 42 | 219.4 | XLON | 00041900305TRLO0 |
17/09/2025 | 14:59:32 | 372 | 219.4 | XLON | 00041900397TRLO0 |
17/09/2025 | 14:59:32 | 42 | 219.4 | XLON | 00041900398TRLO0 |
17/09/2025 | 15:13:04 | 326 | 219.4 | XLON | 00041901062TRLO0 |
17/09/2025 | 15:13:04 | 322 | 219.4 | XLON | 00041901063TRLO0 |
17/09/2025 | 15:22:21 | 771 | 219.4 | BATE | 00041901482TRLO0 |
17/09/2025 | 15:22:21 | 112 | 219.4 | BATE | 00041901483TRLO0 |
17/09/2025 | 15:22:21 | 336 | 219.4 | TRQX | 00041901484TRLO0 |
17/09/2025 | 15:22:21 | 783 | 219.4 | XLON | 00041901485TRLO0 |
17/09/2025 | 15:22:21 | 501 | 219.4 | BATE | 00041901489TRLO0 |
17/09/2025 | 15:22:42 | 366 | 219.4 | XLON | 00041901491TRLO0 |
17/09/2025 | 15:22:42 | 200 | 219.4 | XLON | 00041901492TRLO0 |
17/09/2025 | 15:24:12 | 563 | 219.4 | BATE | 00041901534TRLO0 |
17/09/2025 | 14:30:23 | 378 | 219.2 | XLON | 00041899052TRLO0 |
17/09/2025 | 14:30:25 | 406 | 219.2 | XLON | 00041899054TRLO0 |
17/09/2025 | 14:33:16 | 619 | 219.2 | BATE | 00041899246TRLO0 |
17/09/2025 | 14:33:16 | 504 | 219.2 | XLON | 00041899247TRLO0 |
17/09/2025 | 14:40:44 | 100 | 219.2 | BATE | 00041899603TRLO0 |
17/09/2025 | 14:48:56 | 1511 | 219.2 | XLON | 00041900018TRLO0 |
17/09/2025 | 14:48:57 | 136 | 219.2 | BATE | 00041900024TRLO0 |
17/09/2025 | 14:51:15 | 173 | 219.2 | BATE | 00041900107TRLO0 |
17/09/2025 | 15:00:11 | 1403 | 219.2 | BATE | 00041900509TRLO0 |
17/09/2025 | 15:00:11 | 847 | 219.2 | CHIX | 00041900510TRLO0 |
17/09/2025 | 15:00:11 | 542 | 219.2 | TRQX | 00041900511TRLO0 |
17/09/2025 | 15:00:11 | 1515 | 219.2 | XLON | 00041900512TRLO0 |
17/09/2025 | 15:00:11 | 621 | 219.2 | XLON | 00041900513TRLO0 |
17/09/2025 | 15:30:22 | 887 | 219.2 | BATE | 00041901688TRLO0 |
17/09/2025 | 15:30:22 | 883 | 219.2 | XLON | 00041901689TRLO0 |
17/09/2025 | 15:30:22 | 651 | 219.2 | BATE | 00041901690TRLO0 |
17/09/2025 | 15:30:22 | 361 | 219.2 | XLON | 00041901692TRLO0 |
17/09/2025 | 15:30:22 | 290 | 219.2 | XLON | 00041901693TRLO0 |
17/09/2025 | 11:25:54 | 446 | 219 | XLON | 00041893913TRLO0 |
17/09/2025 | 11:31:42 | 380 | 219 | XLON | 00041894034TRLO0 |
17/09/2025 | 11:31:42 | 134 | 219 | XLON | 00041894035TRLO0 |
17/09/2025 | 13:19:00 | 19 | 219 | XLON | 00041896766TRLO0 |
17/09/2025 | 13:19:00 | 508 | 219 | XLON | 00041896767TRLO0 |
17/09/2025 | 13:19:00 | 1000 | 219 | XLON | 00041896768TRLO0 |
17/09/2025 | 13:19:00 | 199 | 219 | CHIX | 00041896769TRLO0 |
17/09/2025 | 13:19:00 | 311 | 219 | XLON | 00041896770TRLO0 |
17/09/2025 | 13:19:00 | 138 | 219 | CHIX | 00041896771TRLO0 |
17/09/2025 | 13:19:00 | 689 | 219 | CHIX | 00041896772TRLO0 |
17/09/2025 | 13:19:00 | 592 | 219 | XLON | 00041896773TRLO0 |
17/09/2025 | 13:20:01 | 834 | 219 | BATE | 00041896790TRLO0 |
17/09/2025 | 13:20:01 | 394 | 219 | XLON | 00041896791TRLO0 |
17/09/2025 | 13:30:24 | 177 | 219 | BATE | 00041897102TRLO0 |
17/09/2025 | 13:32:02 | 347 | 219 | XLON | 00041897174TRLO0 |
17/09/2025 | 13:32:02 | 51 | 219 | BATE | 00041897175TRLO0 |
17/09/2025 | 13:35:33 | 169 | 219 | BATE | 00041897380TRLO0 |
17/09/2025 | 13:36:16 | 874 | 219 | XLON | 00041897397TRLO0 |
17/09/2025 | 13:39:38 | 560 | 219 | BATE | 00041897569TRLO0 |
17/09/2025 | 13:39:38 | 623 | 219 | XLON | 00041897570TRLO0 |
17/09/2025 | 13:39:38 | 17 | 219 | TRQX | 00041897571TRLO0 |
17/09/2025 | 13:41:41 | 752 | 219 | BATE | 00041897614TRLO0 |
17/09/2025 | 13:41:41 | 590 | 219 | TRQX | 00041897615TRLO0 |
17/09/2025 | 13:41:41 | 541 | 219 | XLON | 00041897616TRLO0 |
17/09/2025 | 13:55:16 | 7 | 219 | CHIX | 00041898088TRLO0 |
17/09/2025 | 13:55:17 | 622 | 219 | BATE | 00041898089TRLO0 |
17/09/2025 | 13:55:17 | 284 | 219 | XLON | 00041898090TRLO0 |
17/09/2025 | 13:55:17 | 832 | 219 | CHIX | 00041898091TRLO0 |
17/09/2025 | 13:55:17 | 439 | 219 | XLON | 00041898092TRLO0 |
17/09/2025 | 13:58:38 | 506 | 219 | BATE | 00041898168TRLO0 |
17/09/2025 | 14:00:29 | 1086 | 219 | BATE | 00041898208TRLO0 |
17/09/2025 | 14:00:29 | 281 | 219 | XLON | 00041898209TRLO0 |
17/09/2025 | 14:00:30 | 305 | 219 | XLON | 00041898210TRLO0 |
17/09/2025 | 14:06:58 | 848 | 219 | BATE | 00041898373TRLO0 |
17/09/2025 | 15:31:02 | 641 | 219 | CHIX | 00041901724TRLO0 |
17/09/2025 | 15:33:09 | 417 | 219 | XLON | 00041901777TRLO0 |
17/09/2025 | 15:37:10 | 178 | 219 | BATE | 00041901882TRLO0 |
17/09/2025 | 15:37:10 | 408 | 219 | BATE | 00041901883TRLO0 |
17/09/2025 | 15:37:10 | 843 | 219 | XLON | 00041901884TRLO0 |
17/09/2025 | 16:14:36 | 719 | 219 | XLON | 00041903222TRLO0 |
17/09/2025 | 12:21:08 | 572 | 218.8 | BATE | 00041895071TRLO0 |
17/09/2025 | 12:21:08 | 1090 | 218.8 | CHIX | 00041895072TRLO0 |
17/09/2025 | 12:21:08 | 508 | 218.8 | TRQX | 00041895073TRLO0 |
17/09/2025 | 12:21:08 | 746 | 218.8 | BATE | 00041895074TRLO0 |
17/09/2025 | 12:30:03 | 671 | 218.8 | BATE | 00041895359TRLO0 |
17/09/2025 | 12:30:03 | 94 | 218.8 | BATE | 00041895360TRLO0 |
17/09/2025 | 12:30:03 | 545 | 218.8 | BATE | 00041895361TRLO0 |
17/09/2025 | 12:30:03 | 123 | 218.8 | BATE | 00041895363TRLO0 |
17/09/2025 | 12:30:03 | 202 | 218.8 | BATE | 00041895364TRLO0 |
17/09/2025 | 12:30:03 | 213 | 218.8 | BATE | 00041895365TRLO0 |
17/09/2025 | 12:30:03 | 2448 | 218.8 | BATE | 00041895366TRLO0 |
17/09/2025 | 12:36:28 | 372 | 218.8 | BATE | 00041895646TRLO0 |
17/09/2025 | 12:43:14 | 90 | 218.8 | BATE | 00041895853TRLO0 |
17/09/2025 | 12:43:14 | 325 | 218.8 | BATE | 00041895854TRLO0 |
17/09/2025 | 12:43:16 | 589 | 218.8 | XLON | 00041895855TRLO0 |
17/09/2025 | 12:43:18 | 140 | 218.8 | XLON | 00041895859TRLO0 |
17/09/2025 | 12:43:18 | 1378 | 218.8 | XLON | 00041895860TRLO0 |
17/09/2025 | 12:45:13 | 1447 | 218.8 | XLON | 00041895912TRLO0 |
17/09/2025 | 12:49:11 | 912 | 218.8 | BATE | 00041896011TRLO0 |
17/09/2025 | 12:49:11 | 578 | 218.8 | XLON | 00041896012TRLO0 |
17/09/2025 | 12:49:26 | 704 | 218.8 | BATE | 00041896020TRLO0 |
17/09/2025 | 13:45:48 | 171 | 218.8 | BATE | 00041897744TRLO0 |
17/09/2025 | 13:48:31 | 12 | 218.8 | XLON | 00041897830TRLO0 |
17/09/2025 | 13:48:31 | 737 | 218.8 | XLON | 00041897831TRLO0 |
17/09/2025 | 13:51:33 | 20 | 218.8 | BATE | 00041897931TRLO0 |
17/09/2025 | 15:41:55 | 334 | 218.8 | BATE | 00041902113TRLO0 |
17/09/2025 | 15:41:55 | 597 | 218.8 | XLON | 00041902114TRLO0 |
17/09/2025 | 15:52:05 | 955 | 218.8 | CHIX | 00041902471TRLO0 |
17/09/2025 | 15:52:05 | 486 | 218.8 | TRQX | 00041902472TRLO0 |
17/09/2025 | 15:52:05 | 1615 | 218.8 | XLON | 00041902473TRLO0 |
17/09/2025 | 15:52:05 | 1567 | 218.8 | BATE | 00041902474TRLO0 |
17/09/2025 | 15:53:01 | 637 | 218.8 | CHIX | 00041902502TRLO0 |
17/09/2025 | 15:53:01 | 227 | 218.8 | TRQX | 00041902503TRLO0 |
17/09/2025 | 15:53:01 | 3 | 218.8 | CHIX | 00041902504TRLO0 |
17/09/2025 | 16:14:40 | 894 | 218.8 | BATE | 00041903233TRLO0 |
17/09/2025 | 16:14:40 | 1619 | 218.8 | XLON | 00041903234TRLO0 |
17/09/2025 | 11:18:54 | 16 | 218.6 | XLON | 00041893811TRLO0 |
17/09/2025 | 11:18:54 | 360 | 218.6 | XLON | 00041893812TRLO0 |
17/09/2025 | 11:18:54 | 368 | 218.6 | XLON | 00041893813TRLO0 |
17/09/2025 | 11:53:35 | 1027 | 218.6 | CHIX | 00041894417TRLO0 |
17/09/2025 | 11:53:35 | 295 | 218.6 | BATE | 00041894418TRLO0 |
17/09/2025 | 11:53:35 | 419 | 218.6 | BATE | 00041894419TRLO0 |
17/09/2025 | 11:53:35 | 101 | 218.6 | XLON | 00041894420TRLO0 |
17/09/2025 | 11:53:35 | 706 | 218.6 | XLON | 00041894421TRLO0 |
17/09/2025 | 11:54:00 | 280 | 218.6 | XLON | 00041894429TRLO0 |
17/09/2025 | 11:54:00 | 371 | 218.6 | XLON | 00041894430TRLO0 |
17/09/2025 | 11:54:27 | 34 | 218.6 | XLON | 00041894435TRLO0 |
17/09/2025 | 11:54:54 | 202 | 218.6 | CHIX | 00041894440TRLO0 |
17/09/2025 | 11:54:54 | 80 | 218.6 | XLON | 00041894441TRLO0 |
17/09/2025 | 11:54:58 | 34 | 218.6 | XLON | 00041894444TRLO0 |
17/09/2025 | 11:54:58 | 2 | 218.6 | XLON | 00041894445TRLO0 |
17/09/2025 | 11:55:00 | 528 | 218.6 | XLON | 00041894446TRLO0 |
17/09/2025 | 11:55:00 | 34 | 218.6 | XLON | 00041894447TRLO0 |
17/09/2025 | 12:02:17 | 270 | 218.6 | BATE | 00041894641TRLO0 |
17/09/2025 | 12:02:42 | 45 | 218.6 | BATE | 00041894644TRLO0 |
17/09/2025 | 12:17:52 | 108 | 218.6 | BATE | 00041894909TRLO0 |
17/09/2025 | 12:30:03 | 729 | 218.6 | BATE | 00041895355TRLO0 |
17/09/2025 | 12:30:03 | 511 | 218.6 | XLON | 00041895356TRLO0 |
17/09/2025 | 12:46:21 | 251 | 218.6 | BATE | 00041895947TRLO0 |
17/09/2025 | 12:47:01 | 618 | 218.6 | XLON | 00041895961TRLO0 |
17/09/2025 | 15:52:32 | 173 | 218.6 | BATE | 00041902487TRLO0 |
17/09/2025 | 15:53:01 | 249 | 218.6 | XLON | 00041902501TRLO0 |
17/09/2025 | 15:55:02 | 176 | 218.6 | BATE | 00041902569TRLO0 |
17/09/2025 | 15:55:50 | 1037 | 218.6 | XLON | 00041902590TRLO0 |
17/09/2025 | 15:55:50 | 856 | 218.6 | BATE | 00041902591TRLO0 |
17/09/2025 | 15:57:53 | 121 | 218.6 | BATE | 00041902643TRLO0 |
17/09/2025 | 16:00:28 | 130 | 218.6 | BATE | 00041902777TRLO0 |
17/09/2025 | 16:01:18 | 702 | 218.6 | BATE | 00041902822TRLO0 |
17/09/2025 | 16:01:18 | 951 | 218.6 | XLON | 00041902823TRLO0 |
17/09/2025 | 16:01:41 | 345 | 218.6 | XLON | 00041902839TRLO0 |
17/09/2025 | 16:03:03 | 134 | 218.6 | BATE | 00041902894TRLO0 |
17/09/2025 | 16:05:48 | 177 | 218.6 | BATE | 00041902981TRLO0 |
17/09/2025 | 16:12:27 | 1003 | 218.6 | BATE | 00041903157TRLO0 |
17/09/2025 | 16:19:14 | 333 | 218.6 | BATE | 00041903569TRLO0 |
17/09/2025 | 08:51:13 | 928 | 218.4 | CHIX | 00041890100TRLO0 |
17/09/2025 | 08:51:13 | 475 | 218.4 | BATE | 00041890101TRLO0 |
17/09/2025 | 08:51:13 | 499 | 218.4 | XLON | 00041890102TRLO0 |
17/09/2025 | 08:52:02 | 43 | 218.4 | BATE | 00041890110TRLO0 |
17/09/2025 | 08:52:02 | 1579 | 218.4 | BATE | 00041890111TRLO0 |
17/09/2025 | 11:18:00 | 603 | 218.4 | XLON | 00041893785TRLO0 |
17/09/2025 | 11:18:00 | 360 | 218.4 | XLON | 00041893786TRLO0 |
17/09/2025 | 11:18:00 | 1262 | 218.4 | XLON | 00041893787TRLO0 |
17/09/2025 | 12:30:03 | 357 | 218.4 | XLON | 00041895357TRLO0 |
17/09/2025 | 08:12:01 | 467 | 218.2 | XLON | 00041889161TRLO0 |
17/09/2025 | 08:12:01 | 117 | 218.2 | XLON | 00041889162TRLO0 |
17/09/2025 | 08:13:01 | 75 | 218.2 | BATE | 00041889178TRLO0 |
17/09/2025 | 08:13:16 | 96 | 218.2 | CHIX | 00041889184TRLO0 |
17/09/2025 | 08:13:27 | 16 | 218.2 | CHIX | 00041889190TRLO0 |
17/09/2025 | 08:13:27 | 872 | 218.2 | CHIX | 00041889191TRLO0 |
17/09/2025 | 08:15:59 | 654 | 218.2 | XLON | 00041889266TRLO0 |
17/09/2025 | 08:15:59 | 475 | 218.2 | BATE | 00041889267TRLO0 |
17/09/2025 | 08:19:19 | 32 | 218.2 | BATE | 00041889322TRLO0 |
17/09/2025 | 08:19:19 | 1608 | 218.2 | BATE | 00041889323TRLO0 |
17/09/2025 | 08:52:01 | 22 | 218.2 | XLON | 00041890105TRLO0 |
17/09/2025 | 08:52:02 | 177 | 218.2 | TRQX | 00041890106TRLO0 |
17/09/2025 | 08:52:02 | 118 | 218.2 | TRQX | 00041890107TRLO0 |
17/09/2025 | 08:52:02 | 476 | 218.2 | XLON | 00041890108TRLO0 |
17/09/2025 | 08:52:16 | 247 | 218.2 | XLON | 00041890117TRLO0 |
17/09/2025 | 08:52:16 | 255 | 218.2 | XLON | 00041890118TRLO0 |
17/09/2025 | 08:19:19 | 475 | 218 | BATE | 00041889318TRLO0 |
17/09/2025 | 08:19:19 | 770 | 218 | XLON | 00041889319TRLO0 |
17/09/2025 | 08:19:19 | 568 | 218 | TRQX | 00041889320TRLO0 |
17/09/2025 | 08:19:19 | 599 | 218 | XLON | 00041889321TRLO0 |
17/09/2025 | 08:19:19 | 510 | 218 | BATE | 00041889324TRLO0 |
17/09/2025 | 08:52:02 | 30 | 218 | BATE | 00041890109TRLO0 |
17/09/2025 | 08:52:16 | 14 | 218 | BATE | 00041890114TRLO0 |
17/09/2025 | 08:52:16 | 165 | 218 | BATE | 00041890115TRLO0 |
17/09/2025 | 08:52:16 | 495 | 218 | XLON | 00041890116TRLO0 |
17/09/2025 | 08:56:52 | 673 | 218 | BATE | 00041890182TRLO0 |
17/09/2025 | 08:56:52 | 541 | 218 | XLON | 00041890183TRLO0 |
17/09/2025 | 09:19:59 | 906 | 218 | XLON | 00041890764TRLO0 |
17/09/2025 | 09:19:59 | 907 | 218 | BATE | 00041890765TRLO0 |
17/09/2025 | 09:20:02 | 961 | 218 | XLON | 00041890774TRLO0 |
17/09/2025 | 09:20:02 | 370 | 218 | XLON | 00041890776TRLO0 |
17/09/2025 | 09:20:02 | 877 | 218 | XLON | 00041890777TRLO0 |
17/09/2025 | 11:00:47 | 613 | 218 | XLON | 00041893441TRLO0 |
17/09/2025 | 11:00:47 | 217 | 218 | TRQX | 00041893442TRLO0 |
17/09/2025 | 11:00:47 | 34 | 218 | TRQX | 00041893443TRLO0 |
17/09/2025 | 11:00:47 | 60 | 218 | TRQX | 00041893444TRLO0 |
17/09/2025 | 08:03:52 | 663 | 217.8 | XLON | 00041888881TRLO0 |
17/09/2025 | 08:07:44 | 169 | 217.8 | XLON | 00041889041TRLO0 |
17/09/2025 | 08:07:44 | 169 | 217.8 | XLON | 00041889042TRLO0 |
17/09/2025 | 08:07:44 | 189 | 217.8 | XLON | 00041889043TRLO0 |
17/09/2025 | 09:20:02 | 590 | 217.8 | BATE | 00041890778TRLO0 |
17/09/2025 | 09:20:02 | 724 | 217.8 | XLON | 00041890779TRLO0 |
17/09/2025 | 09:36:40 | 415 | 217.8 | BATE | 00041891175TRLO0 |
17/09/2025 | 10:11:35 | 369 | 217.8 | BATE | 00041892077TRLO0 |
17/09/2025 | 10:16:18 | 357 | 217.8 | BATE | 00041892174TRLO0 |
17/09/2025 | 10:48:44 | 516 | 217.8 | XLON | 00041893162TRLO0 |
17/09/2025 | 08:09:34 | 400 | 217.6 | CHIX | 00041889125TRLO0 |
17/09/2025 | 09:27:31 | 238 | 217.6 | XLON | 00041890921TRLO0 |
17/09/2025 | 09:27:32 | 224 | 217.6 | XLON | 00041890923TRLO0 |
17/09/2025 | 09:41:56 | 987 | 217.6 | BATE | 00041891354TRLO0 |
17/09/2025 | 09:41:56 | 190 | 217.6 | CHIX | 00041891355TRLO0 |
17/09/2025 | 09:41:56 | 846 | 217.6 | CHIX | 00041891356TRLO0 |
17/09/2025 | 09:41:56 | 228 | 217.6 | TRQX | 00041891357TRLO0 |
17/09/2025 | 09:41:56 | 637 | 217.6 | XLON | 00041891358TRLO0 |
17/09/2025 | 09:41:56 | 199 | 217.6 | TRQX | 00041891359TRLO0 |
17/09/2025 | 09:41:56 | 165 | 217.6 | XLON | 00041891360TRLO0 |
17/09/2025 | 09:41:56 | 749 | 217.6 | XLON | 00041891361TRLO0 |
17/09/2025 | 10:04:42 | 386 | 217.6 | XLON | 00041891917TRLO0 |
17/09/2025 | 10:09:32 | 81 | 217.6 | XLON | 00041892028TRLO0 |
17/09/2025 | 10:09:32 | 328 | 217.6 | XLON | 00041892029TRLO0 |
17/09/2025 | 10:09:32 | 74 | 217.6 | XLON | 00041892030TRLO0 |
17/09/2025 | 10:17:01 | 781 | 217.6 | CHIX | 00041892188TRLO0 |
17/09/2025 | 10:17:01 | 749 | 217.6 | BATE | 00041892189TRLO0 |
17/09/2025 | 10:17:01 | 631 | 217.6 | XLON | 00041892190TRLO0 |
17/09/2025 | 10:17:01 | 252 | 217.6 | TRQX | 00041892191TRLO0 |
17/09/2025 | 10:17:01 | 575 | 217.6 | BATE | 00041892192TRLO0 |
17/09/2025 | 10:17:04 | 497 | 217.6 | XLON | 00041892193TRLO0 |
17/09/2025 | 09:42:06 | 1 | 217.4 | BATE | 00041891366TRLO0 |
17/09/2025 | 09:42:06 | 312 | 217.4 | BATE | 00041891367TRLO0 |
17/09/2025 | 09:42:06 | 276 | 217.4 | BATE | 00041891368TRLO0 |
17/09/2025 | 09:42:06 | 26 | 217.4 | BATE | 00041891369TRLO0 |
17/09/2025 | 10:00:45 | 472 | 217.4 | XLON | 00041891835TRLO0 |
17/09/2025 | 10:10:55 | 494 | 217.4 | BATE | 00041892062TRLO0 |
17/09/2025 | 10:10:55 | 743 | 217.4 | XLON | 00041892063TRLO0 |
