REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Yesterday 07:02

 

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  

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved