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                   |13 August 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|303,398       |
|___________________________________|______________|
|Weighted average price paid (p)    |229.0922      |
|___________________________________|______________|
|Highest price paid (p)             |230.00        |
|___________________________________|______________|
|Lowest price paid (p)              |227.20        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 181,407,363 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 569,287,652. 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 13 August 2025 is 569,287,652. 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    |228.96                         |95,050                          |
|________|_______________________________|________________________________|
|BATE    |228.99                         |138,794                         |
|________|_______________________________|________________________________|
|CHIX    |229.45                         |58,272                          |
|________|_______________________________|________________________________|
|TRQX    |229.63                         |11,282                          |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _________________________________________________________
|13/08/2025|16:18:50.012|9   |227.40|BATE|00041466581TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:18:42.342|453 |227.20|XLON|00041466578TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:18:33.813|680 |227.20|XLON|00041466575TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:18:33.804|2029|227.40|XLON|00041466574TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:18:33.804|716 |227.40|BATE|00041466573TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:45.025|2543|227.60|XLON|00041466454TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:45.025|1022|227.60|BATE|00041466453TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:45.015|790 |227.80|BATE|00041466452TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:10.066|113 |227.80|BATE|00041466413TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:10.066|112 |227.80|BATE|00041466414TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:10.066|95  |227.80|BATE|00041466415TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:10.066|147 |227.80|BATE|00041466416TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:10.066|274 |227.80|BATE|00041466417TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:16:10.066|70  |227.80|BATE|00041466418TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.400|9   |227.80|BATE|00041466372TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.400|1015|227.80|BATE|00041466373TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.265|111 |227.80|BATE|00041466368TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.265|113 |227.80|BATE|00041466369TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.265|105 |227.80|BATE|00041466370TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.265|2145|227.80|BATE|00041466371TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.195|18  |227.80|BATE|00041466366TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.195|2777|227.80|BATE|00041466367TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.147|335 |227.80|BATE|00041466364TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.147|555 |227.80|BATE|00041466365TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.077|116 |227.80|BATE|00041466363TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.028|680 |227.60|BATE|00041466362TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.021|1153|227.60|XLON|00041466361TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.012|1603|227.80|XLON|00041466360TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.012|1905|227.80|XLON|00041466359TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.012|598 |227.80|XLON|00041466358TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.012|2605|227.80|BATE|00041466356TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:15:29.012|826 |227.80|CHIX|00041466357TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:11:04.010|23  |228.00|BATE|00041466118TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:11:04.010|469 |228.00|BATE|00041466119TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:10:15.273|861 |228.00|XLON|00041466068TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:10:15.273|32  |228.00|XLON|00041466067TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:10:15.273|2466|228.00|XLON|00041466066TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:10:15.273|2887|228.00|BATE|00041466065TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:10:15.273|1104|228.00|CHIX|00041466064TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:09:13.055|15  |228.00|BATE|00041466018TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:06:14.004|35  |228.20|BATE|00041465911TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:06:14.004|199 |228.20|BATE|00041465912TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:06:14.004|274 |228.20|BATE|00041465913TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:06:14.004|140 |228.20|BATE|00041465914TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:05:25.868|31  |228.20|BATE|00041465820TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:05:25.868|698 |228.20|BATE|00041465821TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:05:25.842|518 |228.20|BATE|00041465819TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:05:05.912|100 |228.00|BATE|00041465802TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:39.832|102 |228.20|BATE|00041465751TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:39.832|115 |228.20|BATE|00041465752TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:39.832|119 |228.20|BATE|00041465753TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:39.832|990 |228.20|BATE|00041465754TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:39.823|189 |228.20|BATE|00041465750TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:35.921|1625|228.20|BATE|00041465748TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:35.859|171 |228.20|BATE|00041465747TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:35.857|971 |228.20|XLON|00041465746TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:35.857|74  |228.20|BATE|00041465745TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:34.658|1088|228.20|XLON|00041465744TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:34.647|4092|228.20|XLON|00041465743TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:34.646|2902|228.20|BATE|00041465742TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:04:34.646|1342|228.20|CHIX|00041465741TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|16:00:33.281|849 |228.20|XLON|00041465631TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:58:40.382|1482|228.20|BATE|00041465574TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:58:13.512|768 |228.20|BATE|00041465565TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:57:23.263|1135|228.20|BATE|00041465526TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:57:19.570|830 |228.20|CHIX|00041465523TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:56:10.504|782 |228.20|BATE|00041465490TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:55:05.884|723 |228.20|XLON|00041465474TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:55:05.877|879 |228.20|XLON|00041465473TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:54:51.008|770 |228.20|BATE|00041465450TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:54:29.277|810 |228.20|BATE|00041465435TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:54:29.143|1238|228.20|XLON|00041465434TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:54:29.131|3172|228.40|XLON|00041465433TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:54:29.131|5074|228.40|BATE|00041465432TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:53:40.266|571 |228.60|BATE|00041465419TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:53:40.179|583 |228.60|BATE|00041465418TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:53:40.157|569 |228.60|BATE|00041465417TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:53:40.015|145 |228.60|BATE|00041465416TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:52:42.013|576 |228.60|BATE|00041465392TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:44.013|444 |228.60|TRQX|00041465362TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.896|52  |228.60|BATE|00041465330TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.896|514 |228.60|BATE|00041465331TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.895|4537|228.60|BATE|00041465328TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.821|707 |228.60|BATE|00041465327TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.791|382 |228.40|XLON|00041465326TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.791|1273|228.40|BATE|00041465324TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.791|844 |228.40|CHIX|00041465325TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.790|1182|228.40|XLON|00041465323TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.780|2420|228.60|XLON|00041465321TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.780|1147|228.60|XLON|00041465320TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.780|401 |228.60|BATE|00041465317TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.780|2501|228.60|BATE|00041465318TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.780|1204|228.60|CHIX|00041465319TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:51:00.780|624 |228.60|TRQX|00041465322TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:44:06.344|100 |228.60|BATE|00041464992TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.014|78  |228.80|BATE|00041464881TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.012|15  |228.80|BATE|00041464876TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.012|32  |228.80|BATE|00041464877TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.012|100 |228.80|BATE|00041464878TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.012|4   |228.80|BATE|00041464879TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.012|28  |228.80|BATE|00041464880TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:42:04.011|574 |228.80|BATE|00041464875TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.906|460 |228.80|BATE|00041464767TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.906|2314|228.80|BATE|00041464768TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.886|1207|228.80|BATE|00041464766TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.818|2240|228.80|BATE|00041464765TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.795|1208|228.60|XLON|00041464763TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.795|725 |228.60|BATE|00041464761TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.795|617 |228.60|BATE|00041464764TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.795|1029|228.60|CHIX|00041464762TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.786|1720|228.80|XLON|00041464760TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.786|2902|228.80|BATE|00041464759TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:17.786|1468|228.80|CHIX|00041464758TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:10.909|211 |228.80|XLON|00041464754TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:10.909|32  |228.80|XLON|00041464753TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:40:10.908|3291|228.80|XLON|00041464752TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:11.826|416 |228.80|XLON|00041464668TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.894|109 |229.20|BATE|00041464665TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.894|1552|229.20|BATE|00041464666TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.888|1544|229.00|XLON|00041464664TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.888|3061|229.00|XLON|00041464663TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.888|34  |229.00|XLON|00041464662TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.888|2902|229.00|BATE|00041464660TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.888|2315|229.00|CHIX|00041464659TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:37:07.888|981 |229.00|TRQX|00041464661TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.862|1638|229.20|BATE|00041464593TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.031|86  |229.20|XLON|00041464590TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.031|1250|229.20|XLON|00041464589TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.031|160 |229.20|XLON|00041464588TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.031|1321|229.20|XLON|00041464587TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.031|650 |229.20|XLON|00041464586TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:34:56.031|171 |229.20|XLON|00041464585TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:32:24.164|278 |228.80|BATE|00041464462TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:43.953|1037|228.80|XLON|00041463304TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:43.953|638 |228.80|BATE|00041463303TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:43.953|559 |228.80|CHIX|00041463302TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:43.952|869 |228.80|BATE|00041463301TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:39.156|2226|229.00|XLON|00041463299TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:39.156|1341|229.00|BATE|00041463297TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:39.156|2508|229.00|BATE|00041463298TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:39.156|799 |229.00|CHIX|00041463296TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:16:37.126|278 |229.00|BATE|00041463295TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:12:00.183|278 |229.00|BATE|00041463149TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:32.418|1058|229.20|XLON|00041463144TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:32.418|1039|229.20|XLON|00041463143TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:32.418|4128|229.20|BATE|00041463142TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:32.418|740 |229.20|CHIX|00041463141TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:32.401|1516|229.20|BATE|00041463140TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:03.550|596 |229.20|BATE|00041463130TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:11:02.653|818 |229.20|CHIX|00041463129TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:09:06.097|456 |229.20|XLON|00041463071TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:02.504|1339|229.40|XLON|00041463061TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:02.504|2764|229.40|BATE|00041463060TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:02.504|735 |229.40|CHIX|00041463058TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:02.504|1568|229.40|CHIX|00041463059TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:01.664|683 |229.40|TRQX|00041463056TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:01.654|2445|229.40|XLON|00041463055TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:01.654|4621|229.40|BATE|00041463052TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:01.654|1492|229.40|CHIX|00041463054TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:08:01.653|300 |229.40|XLON|00041463053TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:06:53.791|497 |229.40|XLON|00041463035TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:06:12.856|1520|229.40|BATE|00041463019TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:04:26.657|100 |229.40|BATE|00041462998TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:02:40.875|1491|229.40|BATE|00041462917TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:00:36.230|319 |229.20|XLON|00041462820TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:00:36.221|2059|229.40|XLON|00041462817TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:00:36.221|3640|229.40|BATE|00041462818TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:00:36.221|1903|229.40|CHIX|00041462819TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|15:00:36.220|446 |229.40|CHIX|00041462816TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:59:10.634|222 |229.40|BATE|00041462746TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:59:07.654|100 |229.40|BATE|00041462739TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:58:41.740|1130|229.40|CHIX|00041462723TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:56:38.012|968 |229.60|CHIX|00041462655TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:50.745|339 |229.40|BATE|00041462637TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:48.604|1107|229.40|BATE|00041462635TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:48.596|976 |229.60|BATE|00041462634TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:48.590|1140|229.40|BATE|00041462633TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:48.498|2630|229.60|BATE|00041462631TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:48.498|514 |229.60|BATE|00041462632TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:47.333|528 |229.60|BATE|00041462629TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:47.333|444 |229.60|BATE|00041462630TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:47.066|952 |229.60|BATE|00041462628TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:46.866|971 |229.60|BATE|00041462627TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:46.804|622 |229.40|XLON|00041462626TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:46.796|705 |229.60|BATE|00041462625TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:46.795|247 |229.60|BATE|00041462624TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.520|440 |229.60|BATE|00041462617TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.520|1346|229.60|BATE|00041462618TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.520|1116|229.60|BATE|00041462619TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.520|4166|229.60|CHIX|00041462615TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.519|1252|229.60|XLON|00041462616TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.519|593 |229.60|XLON|00041462614TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:31.469|700 |229.60|XLON|00041462613TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:29.886|1128|229.60|XLON|00041462612TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:29.886|1122|229.60|XLON|00041462611TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:29.877|1094|229.60|CHIX|00041462610TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:55:28.209|900 |229.60|BATE|00041462608TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.765|1847|229.80|CHIX|00041462605TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.676|1061|229.80|CHIX|00041462604TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.533|1365|229.80|CHIX|00041462603TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.520|1988|229.60|XLON|00041462602TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.520|836 |229.60|XLON|00041462601TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.520|512 |229.60|XLON|00041462600TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.476|1053|229.80|CHIX|00041462599TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.281|21  |229.80|CHIX|00041462597TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:56.281|1031|229.80|CHIX|00041462598TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:54:53.158|432 |229.60|BATE|00041462595TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:02.245|2128|229.20|CHIX|00041462429TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:02.231|1182|229.20|XLON|00041462428TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.116|574 |229.60|BATE|00041462420TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.116|452 |229.60|BATE|00041462421TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.116|2124|229.60|BATE|00041462422TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.099|1889|229.40|XLON|00041462418TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.099|3   |229.40|XLON|00041462417TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.099|1273|229.40|BATE|00041462415TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.099|735 |229.40|CHIX|00041462416TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.099|627 |229.40|TRQX|00041462419TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.093|4313|229.60|XLON|00041462414TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.093|2902|229.60|BATE|00041462412TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.093|3917|229.60|CHIX|00041462411TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:49:00.093|894 |229.60|TRQX|00041462413TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:47.056|287 |229.80|XLON|00041462380TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:47.056|326 |229.80|XLON|00041462379TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:46.898|919 |229.80|CHIX|00041462378TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:46.897|465 |229.80|CHIX|00041462377TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:46.891|1415|229.80|BATE|00041462376TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:46.887|555 |229.80|XLON|00041462375TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:46.887|447 |229.80|XLON|00041462374TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:46.887|447 |229.80|XLON|00041462373TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:35.879|371 |229.80|CHIX|00041462357TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:35.879|1   |229.80|CHIX|00041462358TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:35.879|606 |229.80|CHIX|00041462359TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:47:35.873|971 |229.80|BATE|00041462356TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:54.842|534 |229.60|BATE|00041461803TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:52.335|585 |229.80|XLON|00041461801TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:52.335|888 |229.80|BATE|00041461800TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:52.335|693 |229.80|CHIX|00041461799TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:52.335|636 |229.80|TRQX|00041461802TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:36.180|833 |230.00|XLON|00041461792TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:36.180|2025|230.00|BATE|00041461790TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:36.180|1142|230.00|CHIX|00041461789TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|14:29:36.180|910 |230.00|TRQX|00041461791TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:57:15.711|3885|230.00|BATE|00041461248TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:57:15.711|2099|230.00|CHIX|00041461247TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:57:10.773|666 |230.00|BATE|00041461245TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:57:08.135|762 |229.80|XLON|00041461244TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:57:08.134|1066|229.80|XLON|00041461243TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:30:00.033|2484|229.80|BATE|00041460695TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:30:00.033|2016|229.80|CHIX|00041460694TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:30:00.032|3173|229.80|XLON|00041460697TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:30:00.032|1584|229.80|TRQX|00041460696TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:21:13.853|306 |229.80|BATE|00041460604TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:18:58.202|100 |229.80|BATE|00041460581TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:18:13.174|581 |229.80|CHIX|00041460565TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:17:04.011|529 |230.00|CHIX|00041460546TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:17:04.011|391 |230.00|CHIX|00041460547TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:15:08.012|502 |230.00|CHIX|00041460520TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:11:16.008|201 |230.00|CHIX|00041460472TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:11:16.008|323 |230.00|CHIX|00041460473TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:09:04.055|100 |229.80|BATE|00041460443TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:08:48.997|399 |229.80|BATE|00041460437TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:06:26.006|365 |230.00|CHIX|00041460412TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:06:26.006|327 |230.00|CHIX|00041460413TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.945|100 |229.80|BATE|00041460403TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.849|335 |229.80|XLON|00041460402TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.762|1559|230.00|TRQX|00041460401TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.745|965 |230.00|XLON|00041460399TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.745|4191|230.00|BATE|00041460398TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.745|2215|230.00|CHIX|00041460397TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:05:37.745|801 |230.00|TRQX|00041460400TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:00:33.496|795 |230.00|XLON|00041460326TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|13:00:33.243|1444|230.00|XLON|00041460325TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:50:35.458|959 |230.00|XLON|00041460118TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:40:57.263|633 |230.00|CHIX|00041459980TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:40:57.263|290 |230.00|CHIX|00041459981TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:22:17.222|634 |229.80|TRQX|00041459569TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:22:17.221|634 |229.80|BATE|00041459568TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.666|713 |230.00|BATE|00041459465TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.662|727 |230.00|XLON|00041459464TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.655|1006|229.80|XLON|00041459463TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.655|798 |229.80|CHIX|00041459462TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.647|36  |230.00|XLON|00041459460TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.647|1623|230.00|BATE|00041459459TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.647|1138|230.00|CHIX|00041459457TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.647|905 |230.00|TRQX|00041459461TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|12:18:02.646|1621|230.00|XLON|00041459458TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|08:10:05.924|884 |229.80|XLON|00041454568TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|08:10:05.924|950 |229.80|BATE|00041454567TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|08:10:05.923|14  |230.00|BATE|00041454566TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|08:10:05.917|1261|230.00|XLON|00041454565TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|08:10:05.916|1341|230.00|BATE|00041454564TRLO0|
|__________|____________|____|______|____|________________|
|13/08/2025|08:10:05.916|1129|230.00|CHIX|00041454563TRLO0|
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