REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Wed 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                     19 August 2025  
 Number of ordinary shares purchased  353,905         
 Weighted average price paid (p)      226.9951        
 Highest price paid (p)               228.00          
 Lowest price paid (p)                224.60          

 

Following the above purchase, FirstGroup holds 182,720,252 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 567,974,763. 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 19 August 2025 is 567,974,763. 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: GMT

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      227.00                                                 127,809                                   
 BATE      226.99                                                 169,586                                   
 CHIX      226.98                                                 45,327                                    
 TRQX      227.09                                                 11,183                                    

 

Individual Transactions

 

 19/08/2025  16:19:28.283  2275  226.00  XLON  00041530219TRLO0  
 19/08/2025  16:19:11.350  1700  226.20  XLON  00041530209TRLO0  
 19/08/2025  16:19:09.816  199   226.40  CHIX  00041530206TRLO0  
 19/08/2025  16:19:09.793  1865  226.60  BATE  00041530204TRLO0  
 19/08/2025  16:19:09.793  1087  226.60  BATE  00041530205TRLO0  
 19/08/2025  16:18:15.621  2000  226.00  BATE  00041530155TRLO0  
 19/08/2025  16:18:15.621  1999  226.00  BATE  00041530156TRLO0  
 19/08/2025  16:17:25.212  477   225.80  CHIX  00041530072TRLO0  
 19/08/2025  16:16:02.761  6     225.80  XLON  00041529996TRLO0  
 19/08/2025  16:16:02.760  246   225.80  CHIX  00041529995TRLO0  
 19/08/2025  16:15:09.448  312   225.80  CHIX  00041529926TRLO0  
 19/08/2025  16:15:06.383  26    225.80  BATE  00041529919TRLO0  
 19/08/2025  16:09:25.540  33    225.80  CHIX  00041529613TRLO0  
 19/08/2025  16:07:48.939  403   225.80  CHIX  00041529540TRLO0  
 19/08/2025  16:06:06.628  1064  225.80  BATE  00041529473TRLO0  
 19/08/2025  16:06:06.614  3622  226.00  BATE  00041529471TRLO0  
 19/08/2025  16:06:06.614  853   226.00  BATE  00041529472TRLO0  
 19/08/2025  16:04:25.539  78    226.00  BATE  00041529345TRLO0  
 19/08/2025  16:04:09.505  1818  226.20  XLON  00041529312TRLO0  
 19/08/2025  16:04:09.504  12    226.20  BATE  00041529311TRLO0  
 19/08/2025  16:04:05.010  312   226.40  BATE  00041529308TRLO0  
 19/08/2025  16:04:05.010  792   226.40  BATE  00041529309TRLO0  
 19/08/2025  16:04:04.934  1864  226.40  BATE  00041529307TRLO0  
 19/08/2025  16:04:04.899  298   226.40  BATE  00041529306TRLO0  
 19/08/2025  16:04:04.734  285   226.40  BATE  00041529305TRLO0  
 19/08/2025  16:04:04.733  75    226.40  BATE  00041529304TRLO0  
 19/08/2025  16:04:04.638  829   226.40  BATE  00041529303TRLO0  
 19/08/2025  16:04:04.637  309   226.40  BATE  00041529302TRLO0  
 19/08/2025  16:04:04.582  1188  226.40  BATE  00041529301TRLO0  
 19/08/2025  16:04:04.581  1006  226.40  BATE  00041529299TRLO0  
 19/08/2025  16:04:04.581  1006  226.40  BATE  00041529300TRLO0  
 19/08/2025  16:04:04.563  2354  226.40  BATE  00041529298TRLO0  
 19/08/2025  16:04:04.547  2954  226.40  BATE  00041529297TRLO0  
 19/08/2025  16:04:04.528  852   226.40  BATE  00041529296TRLO0  
 19/08/2025  16:04:04.455  163   226.40  BATE  00041529294TRLO0  
 19/08/2025  16:04:04.455  813   226.40  BATE  00041529295TRLO0  
 19/08/2025  16:04:04.443  1193  226.20  BATE  00041529293TRLO0  
 19/08/2025  16:04:04.428  175   226.40  XLON  00041529292TRLO0  
 19/08/2025  16:04:04.428  3970  226.40  XLON  00041529291TRLO0  
 19/08/2025  16:04:04.428  2163  226.40  BATE  00041529289TRLO0  
 19/08/2025  16:04:04.428  968   226.40  CHIX  00041529288TRLO0  
 19/08/2025  16:04:04.428  46    226.40  TRQX  00041529290TRLO0  
 19/08/2025  16:03:58.033  156   226.40  BATE  00041529285TRLO0  
 19/08/2025  16:03:58.032  428   226.40  BATE  00041529284TRLO0  
 19/08/2025  16:03:58.015  574   226.60  XLON  00041529282TRLO0  
 19/08/2025  16:03:58.015  350   226.60  XLON  00041529281TRLO0  
 19/08/2025  16:03:58.015  640   226.60  XLON  00041529280TRLO0  
 19/08/2025  16:03:58.015  2638  226.60  BATE  00041529277TRLO0  
 19/08/2025  16:03:58.015  2606  226.60  CHIX  00041529278TRLO0  
 19/08/2025  16:03:58.015  780   226.60  TRQX  00041529283TRLO0  
 19/08/2025  16:03:58.014  1183  226.60  XLON  00041529279TRLO0  
 19/08/2025  16:01:05.540  60    226.60  BATE  00041529123TRLO0  
 19/08/2025  16:00:30.023  2     226.60  CHIX  00041529046TRLO0  
 19/08/2025  16:00:27.095  692   226.60  CHIX  00041529037TRLO0  
 19/08/2025  15:50:46.986  4343  226.80  XLON  00041528533TRLO0  
 19/08/2025  15:46:25.842  49    226.60  BATE  00041528382TRLO0  
 19/08/2025  15:41:06.395  781   226.80  XLON  00041528193TRLO0  
 19/08/2025  15:40:04.286  944   226.60  BATE  00041528128TRLO0  
 19/08/2025  15:40:02.163  816   226.80  TRQX  00041528127TRLO0  
 19/08/2025  15:40:02.140  32    226.80  CHIX  00041528126TRLO0  
 19/08/2025  15:40:02.137  1629  226.80  BATE  00041528124TRLO0  
 19/08/2025  15:40:02.136  3628  226.80  XLON  00041528121TRLO0  
 19/08/2025  15:40:02.136  962   226.80  XLON  00041528119TRLO0  
 19/08/2025  15:40:02.136  1050  226.80  BATE  00041528123TRLO0  
 19/08/2025  15:40:02.136  1168  226.80  CHIX  00041528118TRLO0  
 19/08/2025  15:40:02.136  160   226.80  CHIX  00041528120TRLO0  
 19/08/2025  15:40:02.136  695   226.80  TRQX  00041528122TRLO0  
 19/08/2025  15:40:02.136  225   226.80  TRQX  00041528125TRLO0  
 19/08/2025  15:38:12.007  727   227.00  XLON  00041528039TRLO0  
 19/08/2025  15:37:06.720  19    226.80  BATE  00041527938TRLO0  
 19/08/2025  15:36:30.256  539   227.00  XLON  00041527923TRLO0  
 19/08/2025  15:36:30.126  1007  227.00  XLON  00041527922TRLO0  
 19/08/2025  15:36:29.926  1011  227.00  XLON  00041527921TRLO0  
 19/08/2025  15:36:29.726  999   227.00  XLON  00041527920TRLO0  
 19/08/2025  15:36:29.632  104   227.00  XLON  00041527919TRLO0  
 19/08/2025  15:36:29.632  861   227.00  XLON  00041527918TRLO0  
 19/08/2025  15:36:26.547  499   227.00  CHIX  00041527914TRLO0  
 19/08/2025  15:36:26.547  310   227.00  CHIX  00041527915TRLO0  
 19/08/2025  15:35:26.720  49    226.80  BATE  00041527902TRLO0  
 19/08/2025  15:32:06.721  46    226.80  XLON  00041527667TRLO0  
 19/08/2025  15:30:57.391  42    227.00  CHIX  00041527605TRLO0  
 19/08/2025  15:30:57.391  38    227.00  CHIX  00041527606TRLO0  
 19/08/2025  15:30:57.391  543   227.00  CHIX  00041527607TRLO0  
 19/08/2025  15:30:57.391  454   227.00  CHIX  00041527608TRLO0  
 19/08/2025  15:30:57.391  1751  227.00  CHIX  00041527609TRLO0  
 19/08/2025  15:22:34.211  2551  226.80  XLON  00041527217TRLO0  
 19/08/2025  15:22:34.211  490   226.80  XLON  00041527216TRLO0  
 19/08/2025  15:22:34.211  482   226.80  XLON  00041527215TRLO0  
 19/08/2025  15:22:34.211  442   226.80  XLON  00041527214TRLO0  
 19/08/2025  15:22:34.190  3465  226.80  XLON  00041527213TRLO0  
 19/08/2025  15:22:34.190  440   226.80  XLON  00041527212TRLO0  
 19/08/2025  15:22:34.190  187   226.80  XLON  00041527211TRLO0  
 19/08/2025  15:20:48.012  514   226.60  BATE  00041527150TRLO0  
 19/08/2025  15:20:48.011  71    226.60  BATE  00041527149TRLO0  
 19/08/2025  15:20:12.282  789   226.60  BATE  00041527131TRLO0  
 19/08/2025  15:20:12.135  769   226.60  BATE  00041527130TRLO0  
 19/08/2025  15:20:12.074  778   226.60  BATE  00041527129TRLO0  
 19/08/2025  15:20:12.053  207   226.60  BATE  00041527127TRLO0  
 19/08/2025  15:20:12.053  757   226.60  BATE  00041527128TRLO0  
 19/08/2025  15:20:11.989  111   226.60  BATE  00041527125TRLO0  
 19/08/2025  15:20:11.989  741   226.60  BATE  00041527126TRLO0  
 19/08/2025  15:20:11.912  2747  226.20  XLON  00041527124TRLO0  
 19/08/2025  15:20:11.912  2747  226.20  BATE  00041527123TRLO0  
 19/08/2025  15:06:50.755  101   226.20  BATE  00041526689TRLO0  
 19/08/2025  15:00:06.694  1009  226.40  CHIX  00041526374TRLO0  
 19/08/2025  15:00:06.689  767   226.40  XLON  00041526373TRLO0  
 19/08/2025  14:52:42.893  693   226.40  XLON  00041526034TRLO0  
 19/08/2025  14:52:42.892  339   226.40  CHIX  00041526033TRLO0  
 19/08/2025  14:52:42.890  265   226.40  BATE  00041526031TRLO0  
 19/08/2025  14:52:42.890  632   226.40  CHIX  00041526032TRLO0  
 19/08/2025  14:52:42.294  1150  226.60  XLON  00041526030TRLO0  
 19/08/2025  14:52:42.294  3278  226.60  BATE  00041526028TRLO0  
 19/08/2025  14:52:42.294  3651  226.60  BATE  00041526029TRLO0  
 19/08/2025  14:52:42.294  482   226.60  CHIX  00041526027TRLO0  
 19/08/2025  14:52:41.653  641   227.00  BATE  00041526023TRLO0  
 19/08/2025  14:52:41.653  1752  227.00  BATE  00041526024TRLO0  
 19/08/2025  14:52:41.653  1     227.00  BATE  00041526025TRLO0  
 19/08/2025  14:52:41.646  1165  226.60  CHIX  00041526022TRLO0  
 19/08/2025  14:52:41.332  67    227.00  BATE  00041526017TRLO0  
 19/08/2025  14:52:41.332  230   227.00  BATE  00041526018TRLO0  
 19/08/2025  14:52:41.332  237   227.00  BATE  00041526019TRLO0  
 19/08/2025  14:52:41.332  264   227.00  BATE  00041526020TRLO0  
 19/08/2025  14:52:41.332  77    227.00  BATE  00041526021TRLO0  
 19/08/2025  14:52:41.331  205   226.80  XLON  00041526016TRLO0  
 19/08/2025  14:52:41.330  660   226.80  XLON  00041526015TRLO0  
 19/08/2025  14:52:40.989  537   226.80  XLON  00041526014TRLO0  
 19/08/2025  14:52:40.980  531   227.00  BATE  00041526013TRLO0  
 19/08/2025  14:52:40.971  529   226.80  XLON  00041526012TRLO0  
 19/08/2025  14:52:40.962  530   227.00  BATE  00041526011TRLO0  
 19/08/2025  14:52:40.936  440   227.00  BATE  00041526009TRLO0  
 19/08/2025  14:52:40.936  87    227.00  BATE  00041526010TRLO0  
 19/08/2025  14:52:40.925  736   226.80  XLON  00041526008TRLO0  
 19/08/2025  14:52:40.911  119   227.00  BATE  00041526005TRLO0  
 19/08/2025  14:52:40.911  673   227.00  BATE  00041526006TRLO0  
 19/08/2025  14:52:40.911  965   227.00  BATE  00041526007TRLO0  
 19/08/2025  14:52:40.897  2624  226.80  XLON  00041526004TRLO0  
 19/08/2025  14:52:40.897  3013  226.80  BATE  00041526002TRLO0  
 19/08/2025  14:52:40.897  939   226.80  CHIX  00041526001TRLO0  
 19/08/2025  14:52:40.897  848   226.80  TRQX  00041526003TRLO0  
 19/08/2025  14:52:40.896  190   226.80  CHIX  00041526000TRLO0  
 19/08/2025  14:43:41.905  993   226.80  CHIX  00041525461TRLO0  
 19/08/2025  14:26:46.817  1874  226.80  XLON  00041524557TRLO0  
 19/08/2025  14:26:46.817  2220  226.80  BATE  00041524553TRLO0  
 19/08/2025  14:26:46.817  1558  226.80  BATE  00041524554TRLO0  
 19/08/2025  14:26:46.817  1052  226.80  CHIX  00041524555TRLO0  
 19/08/2025  14:26:46.817  1076  226.80  TRQX  00041524556TRLO0  
 19/08/2025  14:21:44.363  2407  226.80  XLON  00041524357TRLO0  
 19/08/2025  14:20:07.643  53    226.80  BATE  00041524315TRLO0  
 19/08/2025  14:15:07.642  66    226.80  BATE  00041524179TRLO0  
 19/08/2025  14:11:39.813  64    226.80  BATE  00041524052TRLO0  
 19/08/2025  14:06:29.735  804   227.00  BATE  00041523914TRLO0  
 19/08/2025  14:06:29.727  811   227.00  XLON  00041523913TRLO0  
 19/08/2025  14:06:29.727  1081  227.00  BATE  00041523912TRLO0  
 19/08/2025  14:06:29.208  1849  227.20  XLON  00041523911TRLO0  
 19/08/2025  14:06:29.208  2467  227.20  BATE  00041523910TRLO0  
 19/08/2025  14:06:29.208  651   227.20  CHIX  00041523908TRLO0  
 19/08/2025  14:06:29.208  177   227.20  CHIX  00041523909TRLO0  
 19/08/2025  13:57:28.925  1607  227.20  BATE  00041523514TRLO0  
 19/08/2025  13:57:28.925  889   227.20  CHIX  00041523513TRLO0  
 19/08/2025  13:57:28.924  1172  227.20  XLON  00041523512TRLO0  
 19/08/2025  13:57:23.506  2673  227.40  XLON  00041523495TRLO0  
 19/08/2025  13:57:23.506  3664  227.40  BATE  00041523494TRLO0  
 19/08/2025  13:57:23.506  703   227.40  CHIX  00041523492TRLO0  
 19/08/2025  13:57:23.506  425   227.40  CHIX  00041523493TRLO0  
 19/08/2025  13:56:45.506  17    227.40  CHIX  00041523458TRLO0  
 19/08/2025  13:37:24.158  904   227.40  XLON  00041522885TRLO0  
 19/08/2025  13:37:23.505  762   227.40  BATE  00041522884TRLO0  
 19/08/2025  13:34:20.841  1073  227.60  BATE  00041522835TRLO0  
 19/08/2025  13:34:20.480  1106  227.80  XLON  00041522833TRLO0  
 19/08/2025  13:34:20.480  718   227.80  BATE  00041522829TRLO0  
 19/08/2025  13:34:20.480  421   227.80  BATE  00041522831TRLO0  
 19/08/2025  13:34:20.480  75    227.80  BATE  00041522832TRLO0  
 19/08/2025  13:34:20.480  643   227.80  CHIX  00041522830TRLO0  
 19/08/2025  13:34:20.480  683   227.80  TRQX  00041522834TRLO0  
 19/08/2025  13:33:26.504  62    227.80  CHIX  00041522800TRLO0  
 19/08/2025  13:31:45.460  983   228.00  XLON  00041522708TRLO0  
 19/08/2025  13:31:45.448  897   228.00  BATE  00041522707TRLO0  
 19/08/2025  13:31:45.437  2409  228.00  XLON  00041522706TRLO0  
 19/08/2025  13:31:45.437  2999  228.00  BATE  00041522705TRLO0  
 19/08/2025  13:31:45.437  810   228.00  CHIX  00041522704TRLO0  
 19/08/2025  13:24:16.292  200   228.00  BATE  00041522466TRLO0  
 19/08/2025  13:24:16.291  1726  228.00  XLON  00041522465TRLO0  
 19/08/2025  13:24:16.291  494   228.00  BATE  00041522464TRLO0  
 19/08/2025  13:24:16.115  1103  228.00  BATE  00041522463TRLO0  
 19/08/2025  13:24:16.115  1072  228.00  CHIX  00041522462TRLO0  
 19/08/2025  13:15:36.838  444   227.60  CHIX  00041522170TRLO0  
 19/08/2025  13:12:34.961  967   227.60  XLON  00041522087TRLO0  
 19/08/2025  13:12:34.961  2245  227.60  BATE  00041522086TRLO0  
 19/08/2025  13:09:35.400  1899  227.60  BATE  00041521998TRLO0  
 19/08/2025  13:09:35.399  1866  227.60  XLON  00041521999TRLO0  
 19/08/2025  13:08:22.010  532   228.00  XLON  00041521929TRLO0  
 19/08/2025  12:55:53.011  392   227.80  XLON  00041521512TRLO0  
 19/08/2025  12:55:53.011  3155  227.80  BATE  00041521511TRLO0  
 19/08/2025  12:55:53.011  749   227.80  CHIX  00041521510TRLO0  
 19/08/2025  12:55:53.011  1492  227.80  TRQX  00041521513TRLO0  
 19/08/2025  12:55:52.052  102   227.80  CHIX  00041521509TRLO0  
 19/08/2025  12:55:48.983  602   228.00  BATE  00041521506TRLO0  
 19/08/2025  12:55:48.934  817   228.00  BATE  00041521505TRLO0  
 19/08/2025  12:55:48.757  813   228.00  BATE  00041521501TRLO0  
 19/08/2025  12:55:48.734  1980  227.80  XLON  00041521500TRLO0  
 19/08/2025  12:55:48.733  823   228.00  BATE  00041521499TRLO0  
 19/08/2025  12:55:48.726  815   228.00  XLON  00041521498TRLO0  
 19/08/2025  12:55:48.533  803   228.00  BATE  00041521496TRLO0  
 19/08/2025  12:55:48.525  791   228.00  XLON  00041521495TRLO0  
 19/08/2025  12:55:48.330  812   228.00  BATE  00041521494TRLO0  
 19/08/2025  12:55:48.326  824   228.00  XLON  00041521493TRLO0  
 19/08/2025  12:55:48.237  1947  228.00  CHIX  00041521492TRLO0  
 19/08/2025  12:55:48.235  877   228.00  BATE  00041521490TRLO0  
 19/08/2025  12:55:48.235  239   228.00  BATE  00041521491TRLO0  
 19/08/2025  12:55:48.234  632   228.00  XLON  00041521489TRLO0  
 19/08/2025  12:55:48.233  490   228.00  XLON  00041521488TRLO0  
 19/08/2025  12:55:30.868  942   228.00  XLON  00041521460TRLO0  
 19/08/2025  12:55:30.867  939   228.00  CHIX  00041521459TRLO0  
 19/08/2025  12:55:30.866  932   228.00  BATE  00041521458TRLO0  
 19/08/2025  12:51:44.130  108   227.80  BATE  00041521379TRLO0  
 19/08/2025  12:25:50.009  230   228.00  BATE  00041520779TRLO0  
 19/08/2025  12:25:50.009  397   228.00  BATE  00041520780TRLO0  
 19/08/2025  12:25:50.005  524   228.00  XLON  00041520778TRLO0  
 19/08/2025  12:22:56.007  226   228.00  BATE  00041520662TRLO0  
 19/08/2025  12:22:56.007  345   228.00  BATE  00041520663TRLO0  
 19/08/2025  12:21:58.010  696   228.00  XLON  00041520623TRLO0  
 19/08/2025  12:20:02.014  275   228.00  BATE  00041520494TRLO0  
 19/08/2025  12:20:02.014  445   228.00  BATE  00041520495TRLO0  
 19/08/2025  12:19:04.015  572   228.00  CHIX  00041520441TRLO0  
 19/08/2025  12:17:08.010  247   228.00  BATE  00041520350TRLO0  
 19/08/2025  12:17:08.010  224   228.00  BATE  00041520351TRLO0  
 19/08/2025  12:17:08.010  24    228.00  BATE  00041520352TRLO0  
 19/08/2025  12:16:46.801  260   228.00  BATE  00041520316TRLO0  
 19/08/2025  12:16:46.801  1735  228.00  BATE  00041520317TRLO0  
 19/08/2025  12:16:46.734  237   228.00  BATE  00041520314TRLO0  
 19/08/2025  12:16:46.734  1384  228.00  BATE  00041520315TRLO0  
 19/08/2025  12:16:46.679  1038  228.00  BATE  00041520313TRLO0  
 19/08/2025  12:16:46.666  1409  228.00  XLON  00041520312TRLO0  
 19/08/2025  12:16:46.666  129   228.00  XLON  00041520311TRLO0  
 19/08/2025  12:16:46.662  833   228.00  BATE  00041520310TRLO0  
 19/08/2025  12:16:45.858  692   228.00  BATE  00041520309TRLO0  
 19/08/2025  12:16:45.856  546   228.00  XLON  00041520308TRLO0  
 19/08/2025  12:16:43.256  919   228.00  XLON  00041520307TRLO0  
 19/08/2025  12:16:43.255  673   228.00  XLON  00041520306TRLO0  
 19/08/2025  11:46:44.107  66    227.00  BATE  00041519465TRLO0  
 19/08/2025  11:45:04.110  79    227.00  BATE  00041519438TRLO0  
 19/08/2025  11:44:00.511  87    227.00  BATE  00041519417TRLO0  
 19/08/2025  11:44:00.502  1923  227.40  BATE  00041519416TRLO0  
 19/08/2025  11:44:00.492  921   227.20  XLON  00041519415TRLO0  
 19/08/2025  11:44:00.492  1119  227.20  BATE  00041519414TRLO0  
 19/08/2025  11:44:00.492  917   227.20  CHIX  00041519413TRLO0  
 19/08/2025  11:44:00.459  1820  227.40  XLON  00041519412TRLO0  
 19/08/2025  11:44:00.459  1594  227.40  BATE  00041519411TRLO0  
 19/08/2025  11:44:00.459  1048  227.40  CHIX  00041519410TRLO0  
 19/08/2025  11:35:56.070  1289  227.00  XLON  00041519063TRLO0  
 19/08/2025  11:35:56.070  323   227.00  XLON  00041519062TRLO0  
 19/08/2025  11:35:56.070  365   227.00  XLON  00041519061TRLO0  
 19/08/2025  11:19:08.005  654   226.80  TRQX  00041518311TRLO0  
 19/08/2025  11:19:08.004  915   226.80  XLON  00041518310TRLO0  
 19/08/2025  11:19:08.004  644   226.80  BATE  00041518308TRLO0  
 19/08/2025  11:19:08.004  1384  226.80  BATE  00041518309TRLO0  
 19/08/2025  11:14:49.412  1403  227.00  BATE  00041518122TRLO0  
 19/08/2025  11:14:49.399  1067  227.00  XLON  00041518121TRLO0  
 19/08/2025  11:14:49.399  1227  227.00  BATE  00041518120TRLO0  
 19/08/2025  11:14:49.399  940   227.00  CHIX  00041518119TRLO0  
 19/08/2025  11:09:55.425  347   227.00  BATE  00041517970TRLO0  
 19/08/2025  11:09:55.371  1394  227.00  XLON  00041517965TRLO0  
 19/08/2025  11:09:55.371  1132  227.00  BATE  00041517964TRLO0  
 19/08/2025  11:09:55.371  852   227.00  CHIX  00041517963TRLO0  
 19/08/2025  11:04:37.411  18    227.20  XLON  00041517800TRLO0  
 19/08/2025  11:04:37.411  45    227.20  XLON  00041517784TRLO0  
 19/08/2025  11:04:37.411  108   227.20  XLON  00041517783TRLO0  
 19/08/2025  11:04:37.411  88    227.00  XLON  00041517782TRLO0  
 19/08/2025  11:04:37.411  2807  227.00  XLON  00041517781TRLO0  
 19/08/2025  11:04:37.387  937   227.00  XLON  00041517780TRLO0  
 19/08/2025  11:04:37.387  1240  227.00  BATE  00041517779TRLO0  
 19/08/2025  11:04:37.387  944   227.00  CHIX  00041517778TRLO0  
 19/08/2025  10:59:47.089  1237  227.00  BATE  00041517603TRLO0  
 19/08/2025  10:45:04.254  70    226.80  BATE  00041516985TRLO0  
 19/08/2025  10:41:44.265  38    226.80  XLON  00041516720TRLO0  
 19/08/2025  10:40:17.758  1508  227.00  XLON  00041516698TRLO0  
 19/08/2025  10:40:17.757  1156  227.00  BATE  00041516696TRLO0  
 19/08/2025  10:40:17.757  676   227.00  CHIX  00041516697TRLO0  
 19/08/2025  10:40:04.256  83    227.00  XLON  00041516691TRLO0  
 19/08/2025  10:39:30.010  684   227.20  XLON  00041516680TRLO0  
 19/08/2025  10:38:24.319  595   227.20  XLON  00041516649TRLO0  
 19/08/2025  10:38:24.273  1248  227.20  CHIX  00041516648TRLO0  
 19/08/2025  10:38:24.258  976   227.20  XLON  00041516646TRLO0  
 19/08/2025  10:38:24.258  1778  227.20  BATE  00041516645TRLO0  
 19/08/2025  10:38:24.258  623   227.20  CHIX  00041516644TRLO0  
 19/08/2025  10:38:24.258  664   227.20  TRQX  00041516647TRLO0  
 19/08/2025  10:36:53.533  76    227.20  XLON  00041516602TRLO0  
 19/08/2025  10:33:07.966  220   227.60  BATE  00041516453TRLO0  
 19/08/2025  10:33:07.966  27    227.60  BATE  00041516454TRLO0  
 19/08/2025  10:33:07.966  29    227.60  BATE  00041516455TRLO0  
 19/08/2025  10:33:07.966  38    227.60  BATE  00041516456TRLO0  
 19/08/2025  10:33:07.966  3111  227.60  BATE  00041516457TRLO0  
 19/08/2025  10:33:07.947  623   227.40  CHIX  00041516451TRLO0  
 19/08/2025  10:33:07.946  215   227.60  BATE  00041516449TRLO0  
 19/08/2025  10:33:07.946  651   227.60  BATE  00041516450TRLO0  
 19/08/2025  10:33:07.734  20    227.60  BATE  00041516443TRLO0  
 19/08/2025  10:33:07.734  27    227.60  BATE  00041516444TRLO0  
 19/08/2025  10:33:07.734  669   227.60  BATE  00041516445TRLO0  
 19/08/2025  10:33:07.622  237   227.60  BATE  00041516441TRLO0  
 19/08/2025  10:33:07.622  642   227.60  BATE  00041516442TRLO0  
 19/08/2025  10:33:07.534  499   227.60  BATE  00041516437TRLO0  
 19/08/2025  10:33:07.495  218   227.60  BATE  00041516435TRLO0  
 19/08/2025  10:33:07.495  940   227.60  BATE  00041516436TRLO0  
 19/08/2025  10:33:07.383  61    227.60  BATE  00041516429TRLO0  
 19/08/2025  10:33:07.383  227   227.60  BATE  00041516430TRLO0  
 19/08/2025  10:33:07.383  386   227.60  BATE  00041516431TRLO0  
 19/08/2025  10:33:07.263  3246  227.40  XLON  00041516428TRLO0  
 19/08/2025  10:17:17.077  60    227.20  BATE  00041515915TRLO0  
 19/08/2025  10:17:17.077  1100  227.20  BATE  00041515916TRLO0  
 19/08/2025  10:17:17.064  831   227.00  XLON  00041515913TRLO0  
 19/08/2025  10:17:17.064  1121  227.00  BATE  00041515914TRLO0  
 19/08/2025  10:17:17.064  623   227.00  CHIX  00041515912TRLO0  
 19/08/2025  10:02:53.956  2361  227.20  XLON  00041515315TRLO0  
 19/08/2025  10:02:53.956  1301  227.20  BATE  00041515314TRLO0  
 19/08/2025  10:02:53.956  623   227.20  CHIX  00041515313TRLO0  
 19/08/2025  10:02:53.956  727   227.20  TRQX  00041515316TRLO0  
 19/08/2025  10:02:53.956  300   227.20  TRQX  00041515317TRLO0  
 19/08/2025  10:00:03.701  92    227.20  CHIX  00041515133TRLO0  
 19/08/2025  09:54:15.988  397   227.20  XLON  00041514957TRLO0  
 19/08/2025  09:54:15.986  217   227.20  XLON  00041514956TRLO0  
 19/08/2025  09:52:56.038  391   227.20  BATE  00041514920TRLO0  
 19/08/2025  09:51:11.165  491   227.00  BATE  00041514848TRLO0  
 19/08/2025  09:51:10.011  560   227.20  XLON  00041514847TRLO0  
 19/08/2025  09:48:16.009  279   227.00  XLON  00041514632TRLO0  
 19/08/2025  09:48:16.009  292   227.00  XLON  00041514631TRLO0  
 19/08/2025  09:47:21.376  621   227.00  BATE  00041514608TRLO0  
 19/08/2025  09:45:22.011  413   227.00  XLON  00041514565TRLO0  
 19/08/2025  09:45:22.011  79    227.00  XLON  00041514564TRLO0  
 19/08/2025  09:43:26.005  137   227.00  BATE  00041514511TRLO0  
 19/08/2025  09:43:26.005  206   227.00  BATE  00041514512TRLO0  
 19/08/2025  09:43:26.005  351   227.00  BATE  00041514513TRLO0  
 19/08/2025  09:43:26.005  358   227.00  BATE  00041514514TRLO0  
 19/08/2025  09:42:28.013  499   227.00  XLON  00041514476TRLO0  
 19/08/2025  09:42:28.013  81    227.00  XLON  00041514475TRLO0  
 19/08/2025  09:39:34.004  960   227.00  BATE  00041514317TRLO0  
 19/08/2025  09:36:40.005  27    227.00  BATE  00041514155TRLO0  
 19/08/2025  09:36:40.005  129   227.00  BATE  00041514156TRLO0  
 19/08/2025  09:36:40.005  491   227.00  BATE  00041514157TRLO0  
 19/08/2025  09:31:43.549  82    226.80  XLON  00041513964TRLO0  
 19/08/2025  09:28:23.548  124   226.80  TRQX  00041513842TRLO0  
 19/08/2025  09:27:08.436  968   227.00  XLON  00041513784TRLO0  
 19/08/2025  09:27:08.436  1167  227.00  BATE  00041513783TRLO0  
 19/08/2025  09:26:43.546  170   227.00  BATE  00041513779TRLO0  
 19/08/2025  09:25:07.832  864   227.20  XLON  00041513735TRLO0  
 19/08/2025  09:25:07.053  709   227.40  BATE  00041513733TRLO0  
 19/08/2025  09:25:07.053  1161  227.40  BATE  00041513734TRLO0  
 19/08/2025  09:25:07.039  1012  227.20  BATE  00041513731TRLO0  
 19/08/2025  09:25:07.039  976   227.20  CHIX  00041513729TRLO0  
 19/08/2025  09:25:07.038  1055  227.20  XLON  00041513732TRLO0  
 19/08/2025  09:25:07.038  359   227.20  XLON  00041513730TRLO0  
 19/08/2025  09:13:26.044  1564  227.00  BATE  00041513277TRLO0  
 19/08/2025  09:12:42.696  602   227.00  XLON  00041513260TRLO0  
 19/08/2025  09:12:42.696  870   227.00  BATE  00041513259TRLO0  
 19/08/2025  09:12:42.696  552   227.00  CHIX  00041513258TRLO0  
 19/08/2025  09:11:23.357  850   227.00  XLON  00041513220TRLO0  
 19/08/2025  09:11:23.286  1255  226.80  XLON  00041513219TRLO0  
 19/08/2025  09:11:23.286  928   226.80  BATE  00041513201TRLO0  
 19/08/2025  09:11:23.286  700   226.80  CHIX  00041513218TRLO0  
 19/08/2025  09:00:22.500  467   226.40  XLON  00041512695TRLO0  
 19/08/2025  09:00:22.500  1300  226.40  BATE  00041512694TRLO0  
 19/08/2025  09:00:04.980  119   226.40  BATE  00041512682TRLO0  
 19/08/2025  08:59:56.010  70    226.80  BATE  00041512668TRLO0  
 19/08/2025  08:59:56.010  223   226.80  BATE  00041512669TRLO0  
 19/08/2025  08:59:56.010  18    226.80  BATE  00041512670TRLO0  
 19/08/2025  08:59:56.010  811   226.80  BATE  00041512671TRLO0  
 19/08/2025  08:58:05.741  598   226.40  XLON  00041512594TRLO0  
 19/08/2025  08:56:44.982  455   226.60  BATE  00041512539TRLO0  
 19/08/2025  08:56:44.981  114   226.60  BATE  00041512538TRLO0  
 19/08/2025  08:56:24.810  1205  226.80  BATE  00041512527TRLO0  
 19/08/2025  08:56:24.802  623   226.60  CHIX  00041512526TRLO0  
 19/08/2025  08:56:10.071  814   226.80  BATE  00041512465TRLO0  
 19/08/2025  08:56:05.084  2386  226.80  CHIX  00041512464TRLO0  
 19/08/2025  08:56:05.072  795   226.80  XLON  00041512463TRLO0  
 19/08/2025  08:52:25.472  568   226.60  BATE  00041512290TRLO0  
 19/08/2025  08:52:25.472  813   226.80  BATE  00041512291TRLO0  
 19/08/2025  08:51:40.592  3213  226.80  BATE  00041512252TRLO0  
 19/08/2025  08:51:40.567  874   227.00  XLON  00041512251TRLO0  
 19/08/2025  08:51:40.567  531   226.80  BATE  00041512248TRLO0  
 19/08/2025  08:51:40.567  884   227.00  BATE  00041512249TRLO0  
 19/08/2025  08:51:40.567  1187  227.00  TRQX  00041512250TRLO0  
 19/08/2025  08:50:59.527  866   227.20  TRQX  00041512177TRLO0  
 19/08/2025  08:50:47.195  973   227.20  XLON  00041512170TRLO0  
 19/08/2025  08:48:04.607  641   227.20  XLON  00041512021TRLO0  
 19/08/2025  08:47:18.573  756   227.00  XLON  00041511982TRLO0  
 19/08/2025  08:47:18.573  832   227.00  BATE  00041511981TRLO0  
 19/08/2025  08:46:42.133  299   227.00  XLON  00041511947TRLO0  
 19/08/2025  08:46:37.137  2664  227.00  BATE  00041511943TRLO0  
 19/08/2025  08:46:37.135  898   226.80  BATE  00041511941TRLO0  
 19/08/2025  08:46:37.134  898   226.80  XLON  00041511942TRLO0  
 19/08/2025  08:46:37.125  823   226.80  XLON  00041511940TRLO0  
 19/08/2025  08:46:37.125  218   226.80  XLON  00041511939TRLO0  
 19/08/2025  08:44:03.972  953   227.20  BATE  00041511867TRLO0  
 19/08/2025  08:44:03.961  1043  227.00  XLON  00041511866TRLO0  
 19/08/2025  08:44:03.961  849   227.00  BATE  00041511865TRLO0  
 19/08/2025  08:40:36.871  1050  227.20  XLON  00041511788TRLO0  
 19/08/2025  08:40:36.871  851   227.20  BATE  00041511787TRLO0  
 19/08/2025  08:25:55.734  488   226.40  BATE  00041511313TRLO0  
 19/08/2025  08:25:55.648  493   226.40  BATE  00041511312TRLO0  
 19/08/2025  08:25:55.534  491   226.40  BATE  00041511311TRLO0  
 19/08/2025  08:25:55.467  484   226.40  BATE  00041511310TRLO0  
 19/08/2025  08:25:55.380  202   226.40  BATE  00041511308TRLO0  
 19/08/2025  08:25:55.380  438   226.40  BATE  00041511309TRLO0  
 19/08/2025  08:25:54.916  847   226.40  XLON  00041511307TRLO0  
 19/08/2025  08:25:54.916  420   226.40  XLON  00041511306TRLO0  
 19/08/2025  08:25:54.784  778   226.40  XLON  00041511305TRLO0  
 19/08/2025  08:25:54.653  470   226.40  XLON  00041511304TRLO0  
 19/08/2025  08:25:54.551  475   226.40  XLON  00041511303TRLO0  
 19/08/2025  08:25:54.417  224   226.40  CHIX  00041511302TRLO0  
 19/08/2025  08:25:54.416  143   226.40  CHIX  00041511298TRLO0  
 19/08/2025  08:25:54.416  168   226.40  CHIX  00041511299TRLO0  
 19/08/2025  08:25:54.416  171   226.40  CHIX  00041511300TRLO0  
 19/08/2025  08:25:54.416  1660  226.40  CHIX  00041511301TRLO0  
 19/08/2025  08:25:51.817  1922  226.20  XLON  00041511296TRLO0  
 19/08/2025  08:25:51.817  265   226.20  XLON  00041511295TRLO0  
 19/08/2025  08:25:51.817  431   226.20  XLON  00041511294TRLO0  
 19/08/2025  08:24:07.464  255   225.40  CHIX  00041511262TRLO0  
 19/08/2025  08:20:54.508  920   225.80  XLON  00041511133TRLO0  
 19/08/2025  08:17:52.306  1041  225.40  XLON  00041511082TRLO0  
 19/08/2025  08:17:52.306  13    225.40  XLON  00041511083TRLO0  
 19/08/2025  08:07:58.942  569   224.80  BATE  00041510841TRLO0  
 19/08/2025  08:07:58.942  675   225.00  BATE  00041510842TRLO0  
 19/08/2025  08:07:58.942  4     224.80  CHIX  00041510840TRLO0  
 19/08/2025  08:03:18.350  318   224.60  CHIX  00041510637TRLO0  

 



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