Company Announcements

 

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                   |8 August 2025|
|___________________________________|_____________|
|Number of ordinary shares purchased|230,404      |
|___________________________________|_____________|
|Weighted average price paid (p)    |229.84       |
|___________________________________|_____________|
|Highest price paid (p)             |230.00       |
|___________________________________|_____________|
|Lowest price paid (p)              |229.20       |
|___________________________________|_____________|

 

Following the above purchase, FirstGroup holds 181,002,168 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 569,692,847. 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 8 August 2025 is 569,692,847. 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 FirstGroupMarianna 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|Daily total volume (in number of|
|        |shares acquired (GBp)          |shares)                         |
|________|_______________________________|________________________________|
|XLON    |229.82                         |60,940                          |
|________|_______________________________|________________________________|
|BATE    |229.84                         |93,500                          |
|________|_______________________________|________________________________|
|CHIX    |229.86                         |65,362                          |
|________|_______________________________|________________________________|
|TRQX    |229.86                         |10,602                          |
|________|_______________________________|________________________________|

 

Individual Transactions

 _________________________________________________________
|08/08/2025|16:28:30.039|610 |230.00|CHIX|00041418586TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:28:30.039|203 |230.00|CHIX|00041418585TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:26:24.829|1451|229.80|XLON|00041418433TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:17:13.069|1270|229.80|BATE|00041417760TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:17:13.069|559 |229.80|CHIX|00041417759TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:17:02.740|261 |229.80|CHIX|00041417751TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:46.333|14  |229.80|BATE|00041417721TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:14.991|2   |229.80|BATE|00041417680TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:13.655|104 |229.80|BATE|00041417675TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:12.070|99  |229.80|TRQX|00041417674TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:12.070|2159|229.80|CHIX|00041417673TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:12.058|1540|229.80|BATE|00041417672TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.327|386 |229.80|BATE|00041417668TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.317|4790|230.00|CHIX|00041417665TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.317|4340|230.00|BATE|00041417664TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.316|1133|230.00|TRQX|00041417667TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.316|68  |230.00|TRQX|00041417666TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.316|494 |230.00|XLON|00041417663TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:16:09.316|649 |230.00|XLON|00041417662TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:15:03.999|1014|230.00|XLON|00041417591TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:15:03.999|615 |230.00|XLON|00041417590TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:08:56.836|50  |230.00|BATE|00041417015TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|16:02:01.127|256 |230.00|CHIX|00041416674TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:55:31.000|553 |230.00|XLON|00041416318TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:49.622|281 |229.80|XLON|00041415438TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:49.622|2136|229.80|BATE|00041415436TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:49.622|799 |229.80|XLON|00041415437TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:49.622|950 |229.80|CHIX|00041415435TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:46.718|1266|230.00|BATE|00041415430TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:46.718|670 |230.00|TRQX|00041415433TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:46.717|1482|230.00|XLON|00041415432TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:46.717|927 |230.00|XLON|00041415431TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:46.717|2682|230.00|CHIX|00041415429TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:39:46.717|3584|230.00|BATE|00041415428TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:38:57.371|32  |230.00|XLON|00041415400TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:38:57.371|840 |230.00|CHIX|00041415399TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:38:35.924|151 |230.00|CHIX|00041415384TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:37:06.254|19  |230.00|BATE|00041415274TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:35:26.257|21  |230.00|XLON|00041415173TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.435|3424|230.00|BATE|00041414239TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|168 |230.00|BATE|00041414237TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|161 |230.00|BATE|00041414236TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|437 |230.00|BATE|00041414235TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|708 |230.00|BATE|00041414234TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|229 |230.00|BATE|00041414233TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|20  |230.00|BATE|00041414232TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|59  |230.00|BATE|00041414231TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:48.434|1028|230.00|BATE|00041414238TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:03.353|1106|229.80|XLON|00041414193TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.366|2973|230.00|BATE|00041414189TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.366|1028|230.00|BATE|00041414188TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.366|125 |230.00|BATE|00041414187TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.366|689 |230.00|BATE|00041414186TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.359|1835|229.80|XLON|00041414185TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.358|880 |229.80|CHIX|00041414184TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.358|239 |229.80|BATE|00041414182TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.358|1093|229.80|BATE|00041414183TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.351|1191|230.00|CHIX|00041414177TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.351|859 |230.00|TRQX|00041414180TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.351|3035|230.00|BATE|00041414179TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.351|816 |230.00|CHIX|00041414178TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:20:00.351|4183|230.00|XLON|00041414181TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:19:50.692|76  |230.00|CHIX|00041414144TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:17:55.664|2004|230.00|XLON|00041413976TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:10:32.149|641 |230.00|XLON|00041413570TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:07:26.651|16  |229.60|BATE|00041413356TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:06:00.030|13  |229.80|CHIX|00041413295TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:06:00.030|81  |229.80|CHIX|00041413294TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:06:00.030|757 |229.80|CHIX|00041413296TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:06:00.026|23  |229.80|XLON|00041413293TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:06:00.021|667 |229.80|XLON|00041413292TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:46.017|816 |229.80|XLON|00041413284TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:45.817|826 |229.80|XLON|00041413283TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:45.661|392 |229.80|XLON|00041413282TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:45.661|78  |229.80|XLON|00041413280TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:45.661|504 |229.80|XLON|00041413281TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:45.651|16  |229.60|BATE|00041413279TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:35.661|348 |229.80|XLON|00041413270TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:35.661|86  |229.80|XLON|00041413269TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:35.661|632 |229.80|XLON|00041413271TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:05:29.642|632 |229.60|BATE|00041413267TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:04:21.611|647 |229.80|BATE|00041413190TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:04:21.610|642 |229.80|XLON|00041413189TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:04:21.567|890 |229.80|BATE|00041413188TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:04:05.650|17  |229.60|XLON|00041413184TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:03:34.733|325 |229.60|XLON|00041413174TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|15:02:04.683|1258|229.80|XLON|00041413084TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:57:45.281|924 |229.60|CHIX|00041412837TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:57:45.281|889 |229.60|BATE|00041412836TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:57:45.267|187 |229.60|CHIX|00041412834TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:57:45.267|1778|229.60|XLON|00041412835TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.473|1949|229.80|CHIX|00041412808TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.473|322 |229.80|CHIX|00041412807TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.473|111 |229.80|CHIX|00041412806TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.473|450 |229.80|CHIX|00041412805TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.473|1267|229.80|CHIX|00041412804TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.473|660 |229.80|CHIX|00041412803TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.465|240 |229.60|CHIX|00041412802TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:44.465|651 |229.60|CHIX|00041412801TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.420|4015|229.80|BATE|00041412762TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.420|470 |229.80|BATE|00041412761TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.220|1431|229.80|BATE|00041412760TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.220|1157|229.80|BATE|00041412759TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.220|271 |229.80|BATE|00041412758TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.216|1644|229.80|XLON|00041412757TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.080|2051|229.80|XLON|00041412756TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.065|4724|229.80|BATE|00041412755TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.064|589 |229.80|BATE|00041412754TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.064|555 |229.80|BATE|00041412753TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.057|807 |229.60|XLON|00041412752TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.050|946 |229.80|XLON|00041412751TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.049|1413|229.80|XLON|00041412750TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.049|148 |229.80|XLON|00041412749TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.049|685 |229.80|XLON|00041412748TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.028|1240|229.80|CHIX|00041412747TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.028|2316|229.80|CHIX|00041412746TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.028|1495|229.80|CHIX|00041412745TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.028|322 |229.80|CHIX|00041412744TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.017|115 |229.80|BATE|00041412743TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.017|1157|229.80|BATE|00041412742TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.017|84  |229.80|BATE|00041412741TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.004|1051|229.60|TRQX|00041412740TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.004|3035|229.60|XLON|00041412739TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.004|3035|229.60|BATE|00041412738TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.004|751 |229.60|CHIX|00041412737TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:56:28.004|791 |229.60|CHIX|00041412736TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:51.616|1230|229.80|XLON|00041412502TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:51.470|8   |229.80|BATE|00041412501TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:51.470|26  |229.80|BATE|00041412500TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:51.466|1104|229.80|XLON|00041412499TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:51.466|52  |229.80|XLON|00041412498TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:41.462|1357|229.80|BATE|00041412496TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:29.088|48  |229.80|BATE|00041412489TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:29.027|683 |229.80|BATE|00041412488TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.827|982 |229.80|BATE|00041412487TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.708|832 |229.80|BATE|00041412486TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.708|141 |229.80|BATE|00041412485TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.708|82  |229.80|BATE|00041412484TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.652|2588|229.80|CHIX|00041412482TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.652|2316|229.80|CHIX|00041412481TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|185 |229.80|CHIX|00041412480TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|91  |229.80|CHIX|00041412479TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|160 |229.80|CHIX|00041412478TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|264 |229.80|CHIX|00041412477TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|63  |229.80|CHIX|00041412476TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|1063|229.80|CHIX|00041412475TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|628 |229.80|CHIX|00041412474TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|400 |229.80|CHIX|00041412473TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|654 |229.80|CHIX|00041412472TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:47:28.651|393 |229.80|CHIX|00041412471TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:43:28.197|18  |229.40|BATE|00041412362TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:41:47.194|23  |229.40|BATE|00041412328TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:40:11.218|2792|229.40|BATE|00041412276TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:40:06.195|19  |229.40|BATE|00041412275TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.688|800 |229.60|BATE|00041411557TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.671|1089|229.80|CHIX|00041411556TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.670|490 |229.80|CHIX|00041411555TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.670|684 |229.80|CHIX|00041411554TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.670|322 |229.80|CHIX|00041411553TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.670|87  |229.80|CHIX|00041411552TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.653|791 |229.60|TRQX|00041411551TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.653|1268|229.60|XLON|00041411550TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.653|1141|229.60|XLON|00041411549TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.653|1553|229.60|CHIX|00041411548TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:03.653|4053|229.60|BATE|00041411547TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:12:00.416|35  |229.60|TRQX|00041411546TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:10:55.868|3296|229.60|BATE|00041411516TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:05:00.182|969 |229.60|CHIX|00041411384TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:36.534|987 |229.60|XLON|00041411379TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:36.533|223 |229.60|BATE|00041411378TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.793|798 |229.60|BATE|00041411359TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.107|130 |229.80|TRQX|00041411355TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.107|1737|229.80|XLON|00041411354TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.107|491 |229.80|TRQX|00041411353TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.107|1568|229.80|BATE|00041411352TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.107|1235|229.80|CHIX|00041411351TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.101|1759|230.00|CHIX|00041411348TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.101|3509|230.00|BATE|00041411347TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.100|887 |230.00|TRQX|00041411350TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:04:00.100|4518|230.00|XLON|00041411349TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:01:54.504|416 |230.00|CHIX|00041411319TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|14:00:42.504|799 |230.00|CHIX|00041411306TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:56:57.238|953 |230.00|CHIX|00041411243TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:41:44.571|13  |230.00|XLON|00041410973TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:40:04.571|30  |230.00|BATE|00041410953TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:38:24.572|29  |230.00|BATE|00041410934TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:36:44.568|30  |230.00|XLON|00041410888TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:36:04.790|35  |230.00|BATE|00041410868TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|13:30:41.476|822 |230.00|CHIX|00041410791TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|12:00:28.504|787 |230.00|CHIX|00041409176TRLO0|
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|08/08/2025|11:52:00.021|226 |230.00|CHIX|00041408988TRLO0|
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|08/08/2025|11:52:00.019|2665|230.00|BATE|00041408987TRLO0|
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|08/08/2025|11:52:00.013|711 |230.00|BATE|00041408986TRLO0|
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|08/08/2025|11:52:00.013|20  |230.00|BATE|00041408985TRLO0|
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|08/08/2025|11:50:58.992|2868|230.00|CHIX|00041408965TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:50:58.988|57  |230.00|BATE|00041408964TRLO0|
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|08/08/2025|11:50:58.988|1157|230.00|BATE|00041408963TRLO0|
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|08/08/2025|11:50:58.988|5977|230.00|BATE|00041408962TRLO0|
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|08/08/2025|11:50:58.988|300 |230.00|BATE|00041408961TRLO0|
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|08/08/2025|11:50:58.976|1337|230.00|TRQX|00041408960TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:50:58.976|1601|230.00|XLON|00041408959TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:50:58.976|1846|230.00|BATE|00041408958TRLO0|
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|08/08/2025|11:50:58.976|803 |230.00|CHIX|00041408957TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:48:23.747|28  |230.00|BATE|00041408926TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:48:04.134|8   |230.00|BATE|00041408915TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:48:04.028|28  |230.00|BATE|00041408914TRLO0|
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|08/08/2025|11:41:43.745|42  |229.80|XLON|00041408774TRLO0|
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|08/08/2025|11:19:00.232|173 |230.00|XLON|00041408296TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:19:00.231|612 |230.00|XLON|00041408295TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:12:00.170|55  |230.00|CHIX|00041408140TRLO0|
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|08/08/2025|11:12:00.170|2316|230.00|CHIX|00041408139TRLO0|
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|08/08/2025|11:12:00.170|650 |230.00|CHIX|00041408138TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:12:00.170|15  |230.00|CHIX|00041408137TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:12:00.170|116 |230.00|CHIX|00041408136TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:12:00.155|391 |229.80|BATE|00041408135TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:12:00.155|229 |229.80|BATE|00041408134TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|11:12:00.155|1920|229.80|XLON|00041408133TRLO0|
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|08/08/2025|11:12:00.155|344 |229.80|XLON|00041408132TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:57:00.017|173 |229.80|CHIX|00041407825TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:57:00.017|508 |229.80|CHIX|00041407824TRLO0|
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|08/08/2025|10:56:00.374|274 |229.60|TRQX|00041407787TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:56:00.374|323 |229.60|XLON|00041407786TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:56:00.374|598 |229.60|XLON|00041407785TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:54:00.676|1953|229.80|CHIX|00041407727TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:54:00.676|198 |229.80|CHIX|00041407726TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:54:00.672|1470|229.80|BATE|00041407725TRLO0|
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|08/08/2025|10:54:00.672|47  |229.80|BATE|00041407724TRLO0|
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|08/08/2025|10:54:00.672|615 |229.80|BATE|00041407723TRLO0|
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|08/08/2025|10:54:00.657|1250|229.60|TRQX|00041407722TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:54:00.657|1202|229.60|BATE|00041407720TRLO0|
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|08/08/2025|10:54:00.657|967 |229.60|CHIX|00041407719TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:54:00.656|604 |229.60|XLON|00041407721TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:54:00.656|454 |229.60|XLON|00041407718TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:53:02.654|606 |229.60|XLON|00041407693TRLO0|
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|08/08/2025|10:53:02.653|679 |229.60|XLON|00041407692TRLO0|
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|08/08/2025|10:50:22.994|3   |229.80|CHIX|00041407588TRLO0|
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|08/08/2025|10:50:22.994|646 |229.80|CHIX|00041407587TRLO0|
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|08/08/2025|10:50:22.994|298 |229.80|CHIX|00041407586TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:42:10.866|1   |229.20|BATE|00041407379TRLO0|
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|08/08/2025|10:42:01.977|27  |229.40|XLON|00041407378TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:42:01.977|1031|229.40|BATE|00041407377TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:42:00.182|367 |229.40|XLON|00041407376TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:42:00.182|367 |229.40|XLON|00041407375TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:23.675|560 |229.60|BATE|00041407360TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:23.675|800 |229.80|BATE|00041407359TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:23.675|673 |229.80|CHIX|00041407358TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:03.659|173 |229.80|XLON|00041407355TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:03.659|324 |229.80|XLON|00041407354TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:03.659|183 |229.80|XLON|00041407353TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:03.659|75  |229.80|XLON|00041407352TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:41:03.659|11  |229.80|XLON|00041407351TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:40:09.580|48  |229.80|XLON|00041407335TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:14:38.208|723 |230.00|XLON|00041406739TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|10:08:40.014|32  |230.00|XLON|00041406598TRLO0|
|__________|____________|____|______|____|________________|
|08/08/2025|09:54:56.085|11  |230.00|XLON|00041406320TRLO0|
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|08/08/2025|09:54:54.747|59  |230.00|XLON|00041406318TRLO0|
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|08/08/2025|09:54:54.747|721 |230.00|BATE|00041406317TRLO0|
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|08/08/2025|09:54:46.904|892 |230.00|TRQX|00041406306TRLO0|
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|08/08/2025|09:54:46.903|635 |230.00|TRQX|00041406305TRLO0|
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|08/08/2025|09:54:46.903|1173|230.00|CHIX|00041406302TRLO0|
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|08/08/2025|09:54:46.903|1464|230.00|BATE|00041406303TRLO0|
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|08/08/2025|09:54:46.903|1296|230.00|XLON|00041406304TRLO0|
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