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                   |14 August 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|330,161       |
|___________________________________|______________|
|Weighted average price paid (p)    |227.6964      |
|___________________________________|______________|
|Highest price paid (p)             |229.00        |
|___________________________________|______________|
|Lowest price paid (p)              |226.40        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 181,737,524 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,957,491. 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 14 August 2025 is 568,957,491. 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    |227.71                         |126,535                         |
|________|_______________________________|________________________________|
|BATE    |227.69                         |137,144                         |
|________|_______________________________|________________________________|
|CHIX    |227.68                         |55,050                          |
|________|_______________________________|________________________________|
|TRQX    |227.70                         |11,432                          |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _________________________________________________________
|14/08/2025|16:18:46.004|83  |226.40|BATE|00041480195TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:15:22.977|35  |226.40|BATE|00041480066TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:15:13.269|487 |226.40|BATE|00041480063TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:15:05.590|532 |226.40|XLON|00041480059TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:08.717|1420|226.60|BATE|00041479971TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:08.717|594 |226.60|CHIX|00041479972TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:05.435|361 |226.60|BATE|00041479962TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:00.029|177 |226.60|XLON|00041479954TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:00.018|1589|226.80|XLON|00041479953TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:00.018|188 |226.80|XLON|00041479952TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:00.018|3490|226.80|BATE|00041479950TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:13:00.018|768 |226.80|CHIX|00041479951TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:12:02.016|163 |227.00|BATE|00041479915TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:12:02.016|435 |227.00|BATE|00041479916TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:11:04.016|577 |227.00|BATE|00041479889TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:10:13.778|488 |226.80|XLON|00041479859TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:10:13.770|730 |226.80|XLON|00041479858TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:10:06.042|28  |227.20|BATE|00041479850TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:10:06.042|667 |227.20|BATE|00041479851TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:50.010|898 |227.20|BATE|00041479753TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.946|3251|227.20|BATE|00041479752TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.868|611 |227.20|BATE|00041479751TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.864|954 |227.00|CHIX|00041479750TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.568|1797|227.20|BATE|00041479744TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.541|1829|227.20|BATE|00041479743TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.524|752 |227.20|TRQX|00041479742TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.515|137 |227.20|BATE|00041479740TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.515|3721|227.20|BATE|00041479741TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.504|3795|227.00|XLON|00041479737TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.504|2880|227.00|BATE|00041479738TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.504|3294|227.00|CHIX|00041479739TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:08:49.503|752 |227.00|XLON|00041479736TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:40.442|444 |227.20|TRQX|00041479610TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:40.442|374 |227.20|TRQX|00041479611TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.666|1478|227.40|XLON|00041479585TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.666|842 |227.40|XLON|00041479584TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.666|396 |227.40|XLON|00041479583TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.666|145 |227.40|XLON|00041479582TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.666|950 |227.40|XLON|00041479581TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.666|245 |227.20|TRQX|00041479586TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.647|1843|227.20|BATE|00041479578TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.647|1178|227.20|CHIX|00041479579TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.647|665 |227.20|CHIX|00041479580TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.629|363 |227.40|XLON|00041479577TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.629|400 |227.40|XLON|00041479576TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.594|769 |227.40|XLON|00041479575TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.594|8   |227.40|XLON|00041479574TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.570|957 |227.40|XLON|00041479573TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.543|28  |227.20|CHIX|00041479572TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.533|741 |227.40|XLON|00041479571TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.533|2240|227.40|XLON|00041479570TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|16:06:37.533|345 |227.40|XLON|00041479569TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.566|386 |227.20|CHIX|00041479120TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.432|350 |227.20|BATE|00041479119TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.392|739 |227.20|XLON|00041479118TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.389|69  |227.20|CHIX|00041479117TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.366|32  |227.20|XLON|00041479116TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.365|315 |227.20|XLON|00041479115TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.335|360 |227.20|CHIX|00041479111TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.335|443 |227.20|CHIX|00041479112TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.335|2161|227.20|CHIX|00041479113TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.335|621 |227.20|CHIX|00041479114TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.312|4943|227.20|XLON|00041479110TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.311|390 |227.20|XLON|00041479109TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:59:08.311|422 |227.20|XLON|00041479108TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:56:05.752|369 |226.80|BATE|00041479011TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:53:23.210|10  |226.80|BATE|00041478945TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:45:05.441|415 |227.00|BATE|00041478681TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:45:05.440|155 |227.00|BATE|00041478680TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:45:05.239|1048|227.00|BATE|00041478678TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:39:59.367|43  |226.80|CHIX|00041478521TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:31:13.398|811 |227.00|BATE|00041478337TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:31:13.396|714 |227.00|XLON|00041478336TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:30:41.012|94  |226.60|BATE|00041478319TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:17:57.507|75  |226.40|XLON|00041477953TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:15:45.296|1698|226.60|XLON|00041477890TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:15:45.296|3234|226.60|BATE|00041477889TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:15:45.296|725 |226.60|TRQX|00041477891TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:15:45.295|1160|226.60|CHIX|00041477888TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.943|597 |226.40|XLON|00041477837TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.940|302 |226.80|CHIX|00041477833TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.940|669 |226.80|CHIX|00041477834TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.940|890 |226.80|CHIX|00041477835TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.940|639 |226.80|CHIX|00041477836TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.935|615 |226.80|BATE|00041477828TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.935|723 |226.80|BATE|00041477829TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.935|162 |226.80|BATE|00041477830TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.935|629 |226.80|BATE|00041477831TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.935|4734|226.80|BATE|00041477832TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.923|4330|226.60|XLON|00041477826TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.923|2880|226.60|BATE|00041477824TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.923|1295|226.60|CHIX|00041477825TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:14:00.923|987 |226.60|TRQX|00041477827TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:12:06.023|206 |227.00|XLON|00041477771TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:12:06.023|470 |227.00|XLON|00041477770TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:10:10.010|424 |227.00|XLON|00041477733TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:10:10.010|326 |227.00|XLON|00041477732TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:08:14.013|139 |227.00|XLON|00041477683TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:08:14.013|623 |227.00|XLON|00041477682TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:06:18.014|324 |227.00|XLON|00041477630TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:06:18.014|458 |227.00|XLON|00041477629TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:04:17.231|877 |227.00|XLON|00041477584TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:04:17.015|192 |227.00|XLON|00041477583TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:04:17.014|815 |227.00|XLON|00041477582TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:04:17.014|773 |227.00|XLON|00041477581TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|15:04:17.014|148 |227.00|XLON|00041477580TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:43:18.060|221 |226.40|XLON|00041476904TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:43:17.585|864 |226.60|BATE|00041476902TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:43:17.574|62  |226.60|XLON|00041476901TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:43:17.574|1649|226.60|BATE|00041476900TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:43:17.574|883 |226.60|CHIX|00041476899TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:43:06.017|766 |226.60|XLON|00041476893TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:42:05.718|615 |226.60|XLON|00041476845TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:41:13.093|2085|226.80|XLON|00041476825TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:41:13.093|2660|226.80|BATE|00041476823TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:41:13.093|877 |226.80|CHIX|00041476824TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:41:10.406|802 |226.80|BATE|00041476822TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:33:02.058|868 |226.60|XLON|00041476568TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:33:02.058|1794|226.60|BATE|00041476567TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:33:02.058|599 |226.60|CHIX|00041476566TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:33:01.927|1237|226.80|XLON|00041476565TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:33:01.927|854 |226.80|CHIX|00041476564TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:31:00.789|22  |226.60|CHIX|00041476420TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.168|2084|226.60|XLON|00041476195TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.168|1823|226.60|BATE|00041476193TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.168|789 |226.60|CHIX|00041476194TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.145|297 |227.00|XLON|00041476192TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.145|809 |227.00|XLON|00041476191TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.138|3443|226.80|XLON|00041476189TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.138|3743|226.80|BATE|00041476188TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.138|1579|226.80|CHIX|00041476187TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:28:01.138|839 |226.80|TRQX|00041476190TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:18:56.027|536 |226.80|BATE|00041475926TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:02:00.450|789 |227.20|XLON|00041475616TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:02:00.450|548 |227.20|BATE|00041475613TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:02:00.450|113 |227.20|BATE|00041475615TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:02:00.450|893 |227.20|CHIX|00041475614TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:02:00.434|1237|227.20|XLON|00041475612TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:01:32.005|2819|227.40|XLON|00041475604TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:01:32.005|1031|227.40|BATE|00041475603TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|14:01:32.005|1112|227.40|CHIX|00041475602TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:54:06.590|841 |227.40|BATE|00041475421TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:50:01.677|1499|227.40|XLON|00041475346TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:50:01.677|5   |227.40|XLON|00041475345TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:50:01.677|2236|227.40|BATE|00041475342TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:50:01.677|1511|227.40|CHIX|00041475343TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:50:01.677|754 |227.40|TRQX|00041475344TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:49:58.359|2253|227.60|XLON|00041475340TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:49:58.359|3096|227.60|BATE|00041475339TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:40:21.172|1313|227.20|BATE|00041475190TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:30:00.258|730 |227.40|XLON|00041474988TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:30:00.258|790 |227.40|BATE|00041474986TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:30:00.258|819 |227.40|CHIX|00041474987TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:29:38.008|1961|227.60|XLON|00041474978TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:29:38.008|518 |227.60|XLON|00041474977TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:29:38.008|630 |227.80|XLON|00041474975TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:29:38.008|86  |227.80|XLON|00041474973TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:29:38.008|1573|227.60|BATE|00041474976TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:29:38.008|1167|227.60|CHIX|00041474974TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:25:39.076|1134|227.60|BATE|00041474928TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:22:48.110|500 |227.60|XLON|00041474876TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:22:45.024|659 |227.60|BATE|00041474875TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:38.206|717 |227.60|BATE|00041474653TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:32.248|1014|227.60|XLON|00041474648TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:32.248|641 |227.60|CHIX|00041474649TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:32.247|1014|227.60|BATE|00041474647TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:26.010|1958|227.80|BATE|00041474639TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:26.010|256 |227.80|BATE|00041474640TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:26.010|864 |227.80|CHIX|00041474643TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:26.010|200 |227.80|CHIX|00041474644TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:26.009|2241|227.80|XLON|00041474642TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:06:26.009|702 |227.80|TRQX|00041474641TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:00:26.058|3   |227.80|BATE|00041474545TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|13:00:26.052|74  |227.80|XLON|00041474544TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.016|572 |228.20|BATE|00041474409TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.016|73  |228.20|BATE|00041474410TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.011|2572|228.00|XLON|00041474408TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.011|2908|228.00|BATE|00041474407TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.011|484 |228.20|CHIX|00041474404TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.011|46  |228.20|CHIX|00041474405TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:53:52.011|1325|228.00|CHIX|00041474406TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:52:54.011|631 |228.20|XLON|00041474396TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:50:00.018|43  |228.20|BATE|00041474361TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:50:00.018|16  |228.20|BATE|00041474362TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:50:00.018|704 |228.20|BATE|00041474363TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:49:02.013|662 |228.20|XLON|00041474332TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:46:08.011|694 |228.20|BATE|00041474271TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:46:08.006|512 |228.20|CHIX|00041474269TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:46:08.006|118 |228.20|CHIX|00041474270TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:45:10.013|149 |228.20|XLON|00041474245TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:45:10.013|458 |228.20|XLON|00041474244TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:45:10.013|28  |228.20|XLON|00041474243TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:43:14.009|641 |228.20|BATE|00041474196TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:42:16.011|595 |228.20|XLON|00041474171TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:42:16.010|16  |228.20|XLON|00041474170TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:39:22.009|93  |228.20|BATE|00041474125TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:39:22.009|44  |228.20|BATE|00041474126TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:39:22.009|556 |228.20|BATE|00041474127TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:38:24.011|198 |228.20|XLON|00041474098TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:38:24.011|26  |228.20|XLON|00041474097TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:38:24.011|440 |228.20|XLON|00041474096TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:38:24.011|14  |228.20|XLON|00041474095TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:34:32.013|17  |228.20|XLON|00041474057TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:34:32.012|663 |228.20|XLON|00041474056TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:24:39.691|1950|228.20|XLON|00041473879TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:24:39.691|1031|228.20|TRQX|00041473878TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:24:39.690|2451|228.20|BATE|00041473876TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:24:39.690|1328|228.20|CHIX|00041473877TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:19:04.009|263 |228.40|XLON|00041473817TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:19:04.009|138 |228.40|XLON|00041473816TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:18:26.717|947 |228.20|BATE|00041473810TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:40.262|560 |228.40|BATE|00041473785TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:35.141|818 |228.40|XLON|00041473783TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:35.008|749 |228.40|XLON|00041473782TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:34.733|79  |228.40|CHIX|00041473780TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:34.733|953 |228.40|CHIX|00041473781TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:34.732|400 |228.40|BATE|00041473778TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:34.732|70  |228.40|BATE|00041473779TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:34.731|78  |228.40|XLON|00041473777TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:16:34.731|677 |228.40|XLON|00041473776TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:15:48.714|937 |228.40|CHIX|00041473766TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:15:47.919|798 |228.40|XLON|00041473765TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:15:47.916|778 |228.40|BATE|00041473764TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:15:47.895|1076|228.40|BATE|00041473763TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:15:47.884|6   |228.40|XLON|00041473762TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:15:47.878|51  |228.40|XLON|00041473761TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:02:09.254|386 |228.20|XLON|00041473561TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:02:09.254|342 |228.20|XLON|00041473560TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:02:01.860|778 |228.20|CHIX|00041473559TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:02:01.855|246 |228.20|XLON|00041473558TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:02:01.855|534 |228.20|XLON|00041473557TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|12:00:12.264|2259|228.40|BATE|00041473542TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:51:47.649|625 |228.20|XLON|00041473442TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:51:47.649|435 |228.20|XLON|00041473441TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:50:04.006|711 |228.40|BATE|00041473424TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:46:12.005|26  |228.20|BATE|00041473360TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:46:12.005|391 |228.40|BATE|00041473361TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:46:12.005|247 |228.40|BATE|00041473362TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:46:12.005|69  |228.40|BATE|00041473363TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:41:22.029|597 |228.20|XLON|00041473307TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:41:22.029|458 |228.20|XLON|00041473306TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:41:22.008|43  |228.20|BATE|00041473303TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:41:22.008|508 |228.40|BATE|00041473304TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:41:22.008|210 |228.40|BATE|00041473305TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:22:03.523|543 |228.20|XLON|00041473047TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:07.558|892 |228.40|BATE|00041473006TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:07.556|1077|228.40|BATE|00041473004TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:07.556|800 |228.40|CHIX|00041473005TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:05.137|678 |228.60|BATE|00041473002TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:05.137|1079|228.60|BATE|00041473003TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:05.132|2150|228.40|XLON|00041473001TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:05.132|1959|228.40|BATE|00041472999TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:05.132|1197|228.40|CHIX|00041473000TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:05.040|721 |228.60|BATE|00041472998TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.840|717 |228.60|BATE|00041472997TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.766|714 |228.60|TRQX|00041472996TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.761|76  |228.60|BATE|00041472994TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.761|694 |228.60|BATE|00041472995TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.760|799 |228.60|XLON|00041472993TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.315|813 |228.60|BATE|00041472992TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:21:04.312|837 |228.60|XLON|00041472991TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:47.441|432 |228.60|BATE|00041472866TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:27.305|1288|228.60|BATE|00041472852TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:27.305|55  |228.60|BATE|00041472853TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:24.033|957 |228.60|CHIX|00041472850TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:24.033|850 |228.60|CHIX|00041472851TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:24.025|73  |228.60|BATE|00041472848TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:24.025|1760|228.60|BATE|00041472849TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:24.008|5   |228.60|XLON|00041472847TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:11:24.007|712 |228.60|XLON|00041472846TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:06:34.005|841 |228.60|XLON|00041472739TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|11:05:29.527|1047|228.60|XLON|00041472722TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:53:21.702|3343|228.20|XLON|00041472537TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:53:21.702|240 |228.20|XLON|00041472536TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:53:21.702|18  |228.20|XLON|00041472535TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:43:00.712|975 |228.00|XLON|00041472348TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:43:00.712|1052|228.00|BATE|00041472346TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:43:00.712|18  |228.00|CHIX|00041472345TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:43:00.712|854 |228.00|CHIX|00041472347TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:43:00.712|717 |228.00|TRQX|00041472349TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:38:36.270|22  |228.00|CHIX|00041472247TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:28:52.087|184 |228.00|CHIX|00041472097TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:23:56.655|814 |228.00|XLON|00041472017TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:23:56.654|1503|228.00|BATE|00041472015TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:23:56.654|955 |228.00|CHIX|00041472016TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:22:39.469|1   |228.00|CHIX|00041471990TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:21:42.536|1533|228.20|XLON|00041471959TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:21:42.536|1086|228.20|BATE|00041471958TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:21:42.536|1149|228.20|CHIX|00041471957TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:21:08.009|628 |228.40|XLON|00041471947TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:17:03.563|29  |228.20|BATE|00041471727TRLO0|
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|14/08/2025|10:16:18.013|965 |228.40|XLON|00041471702TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:16:18.008|18  |228.40|BATE|00041471699TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:16:18.008|269 |228.40|BATE|00041471700TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:16:18.008|326 |228.40|BATE|00041471701TRLO0|
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|14/08/2025|10:13:24.007|252 |228.40|BATE|00041471622TRLO0|
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|14/08/2025|10:13:24.007|323 |228.40|BATE|00041471623TRLO0|
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|14/08/2025|10:11:28.005|901 |228.40|XLON|00041471587TRLO0|
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|14/08/2025|10:10:30.010|660 |228.40|BATE|00041471538TRLO0|
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|14/08/2025|10:08:34.007|29  |228.40|BATE|00041471498TRLO0|
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|14/08/2025|10:08:34.004|488 |228.40|BATE|00041471497TRLO0|
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|14/08/2025|10:07:36.007|241 |228.60|XLON|00041471473TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:07:36.007|103 |228.60|XLON|00041471472TRLO0|
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|14/08/2025|10:07:36.007|328 |228.60|XLON|00041471471TRLO0|
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|14/08/2025|10:07:36.007|16  |228.40|XLON|00041471470TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|10:07:36.007|49  |228.40|XLON|00041471469TRLO0|
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|14/08/2025|10:04:42.005|779 |228.60|BATE|00041471383TRLO0|
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|14/08/2025|09:59:34.362|798 |228.40|CHIX|00041471297TRLO0|
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|14/08/2025|09:59:33.371|1641|228.60|XLON|00041471296TRLO0|
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|14/08/2025|09:59:33.371|378 |228.60|XLON|00041471295TRLO0|
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|14/08/2025|09:59:33.371|337 |228.60|XLON|00041471294TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|09:59:33.371|187 |228.60|XLON|00041471293TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|09:59:33.371|30  |228.60|XLON|00041471292TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|09:59:33.354|728 |228.40|XLON|00041471291TRLO0|
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|14/08/2025|09:59:33.353|1335|228.40|BATE|00041471289TRLO0|
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|14/08/2025|09:59:33.353|1158|228.40|CHIX|00041471290TRLO0|
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|14/08/2025|09:56:45.780|827 |228.60|BATE|00041471226TRLO0|
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|14/08/2025|09:56:45.778|656 |228.60|XLON|00041471225TRLO0|
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|14/08/2025|09:56:45.778|156 |228.60|XLON|00041471224TRLO0|
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|14/08/2025|09:56:45.260|144 |228.60|XLON|00041471223TRLO0|
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|14/08/2025|09:56:45.260|461 |228.60|XLON|00041471222TRLO0|
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|14/08/2025|09:56:45.235|954 |228.60|XLON|00041471221TRLO0|
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|14/08/2025|09:56:45.235|305 |228.60|XLON|00041471220TRLO0|
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|14/08/2025|09:56:45.235|573 |228.60|BATE|00041471219TRLO0|
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|14/08/2025|09:56:26.441|300 |228.60|BATE|00041471215TRLO0|
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|14/08/2025|09:56:19.821|178 |228.60|XLON|00041471210TRLO0|
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|14/08/2025|09:56:12.817|22  |228.60|XLON|00041471209TRLO0|
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|14/08/2025|09:56:12.817|744 |228.60|BATE|00041471208TRLO0|
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|14/08/2025|09:54:45.724|903 |228.60|CHIX|00041471138TRLO0|
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|14/08/2025|09:54:45.720|2727|228.60|BATE|00041471137TRLO0|
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|14/08/2025|09:54:45.706|780 |228.60|XLON|00041471135TRLO0|
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|14/08/2025|09:54:45.706|838 |228.60|BATE|00041471134TRLO0|
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|14/08/2025|09:54:45.706|654 |228.60|CHIX|00041471133TRLO0|
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|14/08/2025|09:54:45.706|859 |228.60|TRQX|00041471136TRLO0|
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|14/08/2025|09:53:49.851|6   |228.60|BATE|00041471107TRLO0|
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|14/08/2025|09:46:36.480|448 |228.60|XLON|00041470964TRLO0|
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|14/08/2025|09:35:25.509|594 |228.60|CHIX|00041470602TRLO0|
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|14/08/2025|09:27:58.006|95  |228.60|CHIX|00041470391TRLO0|
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|14/08/2025|09:27:58.006|478 |228.60|CHIX|00041470392TRLO0|
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|14/08/2025|09:26:02.012|108 |228.60|XLON|00041470365TRLO0|
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|14/08/2025|09:26:02.012|409 |228.60|XLON|00041470364TRLO0|
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|14/08/2025|09:26:02.009|675 |228.60|BATE|00041470363TRLO0|
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|14/08/2025|09:22:10.005|11  |228.60|BATE|00041470223TRLO0|
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|14/08/2025|09:22:10.005|787 |228.60|BATE|00041470224TRLO0|
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|14/08/2025|09:18:53.802|223 |228.60|BATE|00041470140TRLO0|
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|14/08/2025|09:18:53.802|586 |228.60|BATE|00041470141TRLO0|
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|14/08/2025|09:18:50.240|1645|228.60|BATE|00041470139TRLO0|
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|14/08/2025|09:18:50.040|1636|228.60|BATE|00041470138TRLO0|
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|14/08/2025|09:18:49.840|1607|228.60|BATE|00041470137TRLO0|
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|14/08/2025|09:18:49.776|796 |228.60|BATE|00041470136TRLO0|
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|14/08/2025|09:18:48.251|1400|228.80|CHIX|00041470135TRLO0|
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|14/08/2025|09:18:48.065|1574|228.80|XLON|00041470134TRLO0|
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|14/08/2025|09:18:48.065|339 |228.80|XLON|00041470133TRLO0|
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|14/08/2025|09:18:48.065|950 |228.80|XLON|00041470132TRLO0|
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|14/08/2025|09:18:48.065|651 |228.80|XLON|00041470131TRLO0|
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|14/08/2025|09:18:48.065|342 |228.80|XLON|00041470130TRLO0|
|__________|____________|____|______|____|________________|
|14/08/2025|09:18:48.065|16  |228.80|XLON|00041470129TRLO0|
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|14/08/2025|09:18:48.065|141 |228.80|XLON|00041470128TRLO0|
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|14/08/2025|09:18:48.055|1406|228.60|XLON|00041470127TRLO0|
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|14/08/2025|09:18:48.055|154 |228.60|BATE|00041470126TRLO0|
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|14/08/2025|09:18:48.054|654 |228.60|CHIX|00041470125TRLO0|
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|14/08/2025|09:18:47.758|757 |228.60|BATE|00041470124TRLO0|
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|14/08/2025|09:18:41.122|1045|228.80|XLON|00041470119TRLO0|
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|14/08/2025|09:18:35.642|616 |228.80|XLON|00041470116TRLO0|
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|14/08/2025|09:18:35.641|260 |228.80|XLON|00041470115TRLO0|
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|14/08/2025|09:18:35.637|654 |228.60|CHIX|00041470114TRLO0|
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|14/08/2025|09:09:14.565|745 |228.60|XLON|00041469752TRLO0|
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|14/08/2025|09:09:14.565|816 |228.60|BATE|00041469750TRLO0|
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|14/08/2025|09:09:14.565|654 |228.60|CHIX|00041469749TRLO0|
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|14/08/2025|09:09:14.565|625 |228.60|TRQX|00041469751TRLO0|
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|14/08/2025|08:43:30.295|1269|228.40|XLON|00041469114TRLO0|
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|14/08/2025|08:43:30.230|710 |228.40|XLON|00041469113TRLO0|
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|14/08/2025|08:43:30.045|713 |228.40|XLON|00041469112TRLO0|
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|14/08/2025|08:43:30.008|955 |228.40|BATE|00041469111TRLO0|
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|14/08/2025|08:40:36.040|494 |228.40|BATE|00041469055TRLO0|
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|14/08/2025|08:37:42.011|74  |228.40|BATE|00041468959TRLO0|
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|14/08/2025|08:37:42.011|652 |228.40|BATE|00041468960TRLO0|
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|14/08/2025|08:37:42.011|108 |228.40|BATE|00041468961TRLO0|
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|14/08/2025|08:35:18.034|2190|228.40|BATE|00041468894TRLO0|
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|14/08/2025|08:35:17.834|1382|228.40|BATE|00041468893TRLO0|
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|14/08/2025|08:35:17.833|1011|228.20|XLON|00041468892TRLO0|
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|14/08/2025|08:35:17.821|1008|228.20|XLON|00041468890TRLO0|
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|14/08/2025|08:35:17.821|1109|228.20|BATE|00041468889TRLO0|
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|14/08/2025|08:35:17.821|761 |228.20|CHIX|00041468888TRLO0|
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|14/08/2025|08:35:17.821|759 |228.20|TRQX|00041468891TRLO0|
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|14/08/2025|08:28:04.820|145 |228.40|BATE|00041468575TRLO0|
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|14/08/2025|08:28:04.820|851 |228.40|BATE|00041468576TRLO0|
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|14/08/2025|08:28:04.376|564 |228.40|BATE|00041468573TRLO0|
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|14/08/2025|08:28:04.376|255 |228.40|BATE|00041468574TRLO0|
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|14/08/2025|08:27:41.315|1008|228.20|XLON|00041468572TRLO0|
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|14/08/2025|08:27:41.315|948 |228.20|BATE|00041468569TRLO0|
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|14/08/2025|08:27:41.315|170 |228.20|BATE|00041468570TRLO0|
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|14/08/2025|08:27:41.315|890 |228.20|CHIX|00041468571TRLO0|
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|14/08/2025|08:23:49.924|782 |228.40|CHIX|00041468496TRLO0|
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|14/08/2025|08:23:49.655|177 |228.40|XLON|00041468495TRLO0|
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|14/08/2025|08:23:49.655|600 |228.40|XLON|00041468494TRLO0|
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|14/08/2025|08:23:35.012|758 |228.40|BATE|00041468490TRLO0|
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|14/08/2025|08:23:35.010|193 |228.40|XLON|00041468489TRLO0|
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|14/08/2025|08:23:35.010|537 |228.40|XLON|00041468488TRLO0|
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|14/08/2025|08:23:33.034|973 |228.40|BATE|00041468486TRLO0|
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|14/08/2025|08:23:33.034|160 |228.40|BATE|00041468487TRLO0|
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|14/08/2025|08:23:33.030|766 |228.40|XLON|00041468485TRLO0|
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|14/08/2025|08:23:32.836|492 |228.40|XLON|00041468484TRLO0|
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|14/08/2025|08:23:32.836|1700|228.40|XLON|00041468483TRLO0|
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|14/08/2025|08:23:32.827|905 |228.40|TRQX|00041468482TRLO0|
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|14/08/2025|08:23:32.754|3   |228.80|CHIX|00041468480TRLO0|
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|14/08/2025|08:23:32.754|680 |228.80|CHIX|00041468481TRLO0|
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|14/08/2025|08:23:32.737|878 |228.40|XLON|00041468479TRLO0|
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|14/08/2025|08:19:52.652|47  |229.00|CHIX|00041468409TRLO0|
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|14/08/2025|08:19:52.651|969 |229.00|CHIX|00041468408TRLO0|
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