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                   |18 August 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|314,179       |
|___________________________________|______________|
|Weighted average price paid (p)    |225.6611      |
|___________________________________|______________|
|Highest price paid (p)             |228.20        |
|___________________________________|______________|
|Lowest price paid (p)              |224.20        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 182,366,347 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 568,328,668. 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 18 August 2025 is 568,328,668. 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    |225.67                         |125,911                         |
|________|_______________________________|________________________________|
|BATE    |225.62                         |126,809                         |
|________|_______________________________|________________________________|
|CHIX    |225.71                         |50,414                          |
|________|_______________________________|________________________________|
|TRQX    |225.81                         |11,045                          |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _________________________________________________________
|18/08/2025|08:23:49.635|822 |228.20|CHIX|00041499706TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:23:49.720|833 |228.20|CHIX|00041499707TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:23:48.103|882 |228.00|XLON|00041499703TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:23:48.103|100 |228.00|XLON|00041499704TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:23:48.103|1257|228.00|XLON|00041499705TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:24:38.208|799 |228.00|XLON|00041499719TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:24:38.208|880 |228.00|TRQX|00041499720TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:24:48.241|642 |228.00|TRQX|00041499730TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:42:32.010|520 |228.00|CHIX|00041500023TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:52:00.505|409 |228.00|XLON|00041500180TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:52:00.505|278 |228.00|XLON|00041500181TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:52:00.505|238 |228.00|CHIX|00041500182TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:53:17.244|100 |228.00|CHIX|00041500212TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:54:23.679|19  |228.00|CHIX|00041500236TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:55:03.625|23  |228.00|XLON|00041500244TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.560|639 |228.00|CHIX|00041500315TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.559|664 |228.00|XLON|00041500316TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.559|99  |228.00|TRQX|00041500317TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.560|536 |228.00|TRQX|00041500318TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.571|1700|228.00|XLON|00041500319TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.571|304 |228.00|XLON|00041500320TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.576|159 |228.00|CHIX|00041500321TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.576|781 |228.00|CHIX|00041500322TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:03.623|25  |228.00|CHIX|00041500355TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:03.623|1111|228.00|CHIX|00041500356TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:03.623|725 |228.00|XLON|00041500357TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:32.808|230 |228.00|XLON|00041500380TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:32.808|110 |228.00|XLON|00041500381TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:32.808|326 |228.00|XLON|00041500382TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:32.808|61  |228.00|XLON|00041500383TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:22:07.034|1448|227.80|XLON|00041499662TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:22:07.034|352 |227.80|XLON|00041499663TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:22:07.034|331 |227.80|XLON|00041499664TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:22:07.035|78  |227.80|XLON|00041499665TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:25:03.988|83  |227.80|BATE|00041499733TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:26:10.892|993 |227.80|CHIX|00041499751TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:26:10.892|484 |227.80|BATE|00041499752TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:26:10.893|186 |227.80|XLON|00041499753TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:30:06.595|97  |227.80|XLON|00041499813TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:35:58.505|546 |227.80|XLON|00041499895TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:59:01.638|486 |227.80|BATE|00041500323TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:32.805|769 |227.80|XLON|00041500378TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:32.805|815 |227.80|BATE|00041500379TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:33.944|659 |227.80|BATE|00041500385TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:33.972|571 |227.80|BATE|00041500386TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:13:25.334|866 |227.60|XLON|00041499520TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:00:33.984|528 |227.60|BATE|00041500387TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:01:43.623|19  |227.60|BATE|00041500395TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:01:43.623|830 |227.60|BATE|00041500396TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:01:43.623|706 |227.60|XLON|00041500397TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:05:44.013|855 |227.60|XLON|00041500476TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:07:47.317|785 |227.60|XLON|00041500494TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.873|779 |227.60|CHIX|00041500504TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.873|851 |227.60|BATE|00041500505TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.873|887 |227.60|XLON|00041500506TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.891|976 |227.60|BATE|00041500507TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.939|1261|227.60|BATE|00041500511TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:21.014|1014|227.60|BATE|00041500512TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:21.216|1015|227.60|BATE|00041500513TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:21.238|1421|227.60|BATE|00041500514TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:21.415|1006|227.60|BATE|00041500515TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:21.616|983 |227.60|BATE|00041500516TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:21.817|981 |227.60|BATE|00041500517TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:22.015|982 |227.60|BATE|00041500518TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:22.043|1254|227.60|BATE|00041500519TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.928|851 |227.40|BATE|00041500508TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.927|627 |227.40|XLON|00041500509TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:08:20.928|100 |227.40|XLON|00041500510TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:11:53.050|639 |227.20|CHIX|00041499482TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:11:53.050|682 |227.20|XLON|00041499483TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|08:11:53.062|1760|227.20|XLON|00041499484TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:10:40.752|964 |227.20|BATE|00041500557TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:10:40.752|651 |227.20|BATE|00041500558TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:26:03.788|38  |227.20|BATE|00041500849TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:08.475|218 |227.20|CHIX|00041500939TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:08.475|842 |227.20|BATE|00041500940TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:08.475|22  |227.20|XLON|00041500941TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:08.475|593 |227.20|XLON|00041500942TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:08.476|254 |227.20|XLON|00041500943TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.004|910 |227.20|CHIX|00041500975TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.004|788 |227.20|BATE|00041500976TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.013|684 |227.20|CHIX|00041500977TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.004|754 |227.20|XLON|00041500978TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.013|178 |227.20|XLON|00041500979TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:12:18.454|94  |227.00|BATE|00041500603TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:13:00.042|710 |227.00|BATE|00041500624TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.055|760 |227.00|BATE|00041500980TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.055|608 |227.00|XLON|00041500981TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:30:47.161|507 |226.80|XLON|00041500982TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:31:03.705|197 |226.80|XLON|00041500989TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:35:12.648|8   |226.80|BATE|00041501061TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:36:41.241|461 |226.80|BATE|00041501082TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:40:43.504|614 |226.80|CHIX|00041501165TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:40:43.504|122 |226.80|CHIX|00041501166TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:40:43.504|1187|226.80|BATE|00041501167TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:40:43.504|1143|226.80|XLON|00041501168TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:40:43.504|670 |226.80|TRQX|00041501169TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:40:43.582|737 |226.60|XLON|00041501170TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:41:37.452|43  |226.60|BATE|00041501189TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:46:14.545|1023|226.60|BATE|00041501289TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:46:14.545|457 |226.60|BATE|00041501290TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:46:14.545|1262|226.60|XLON|00041501291TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:25.062|694 |226.60|BATE|00041501610TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:25.062|819 |226.60|BATE|00041501611TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:53:01.254|100 |226.40|BATE|00041501433TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:56:43.821|15  |226.40|XLON|00041501496TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|09:58:23.821|16  |226.40|XLON|00041501531TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:00:03.820|18  |226.40|BATE|00041501560TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:23.245|1038|226.40|BATE|00041501605TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:23.245|82  |226.40|BATE|00041501606TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:23.245|866 |226.40|CHIX|00041501607TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:23.244|1104|226.40|XLON|00041501608TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:23.245|68  |226.40|CHIX|00041501609TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:25.435|488 |226.40|XLON|00041501612TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:16:18.010|8   |226.40|BATE|00041501895TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:16:18.010|523 |226.40|BATE|00041501896TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:16:18.050|473 |226.40|BATE|00041501897TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:17:24.023|191 |226.40|CHIX|00041501904TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:17:39.739|1263|226.40|BATE|00041501906TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.207|1084|226.40|BATE|00041502129TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.207|996 |226.40|CHIX|00041502130TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.206|32  |226.40|XLON|00041502131TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.207|1049|226.40|XLON|00041502132TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.207|860 |226.40|TRQX|00041502133TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.238|305 |226.40|XLON|00041502135TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.238|374 |226.40|XLON|00041502136TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.238|312 |226.40|XLON|00041502137TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:26.585|503 |226.20|CHIX|00041501613TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:26.585|1112|226.20|BATE|00041501614TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:26.585|231 |226.20|CHIX|00041501615TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:26.585|1447|226.20|XLON|00041501616TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:26.585|275 |226.20|XLON|00041501617TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:08:39.972|540 |226.20|BATE|00041501736TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:08:45.904|315 |226.20|CHIX|00041501738TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:08:48.782|648 |226.20|XLON|00041501739TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:09:01.726|423 |226.20|XLON|00041501759TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.228|14  |226.20|CHIX|00041502134TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:31:02.247|358 |226.20|XLON|00041502138TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:35:03.981|26  |226.20|BATE|00041502206TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:36:43.982|29  |226.20|BATE|00041502231TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:38:23.981|24  |226.20|XLON|00041502246TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:39:03.475|717 |226.20|CHIX|00041502249TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:39:03.475|1062|226.20|BATE|00041502250TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:39:03.475|1076|226.20|XLON|00041502251TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:01:26.623|782 |226.00|XLON|00041501618TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:05:00.001|45  |226.00|BATE|00041501697TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:05:03.820|13  |226.00|XLON|00041501700TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:39:03.499|506 |226.00|BATE|00041502252TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:40:03.981|26  |226.00|CHIX|00041502262TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:43:54.099|491 |226.00|CHIX|00041502330TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:43:54.099|1440|226.00|BATE|00041502331TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:43:54.099|89  |226.00|CHIX|00041502332TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:43:54.099|1291|226.00|XLON|00041502333TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:43:54.100|264 |226.00|CHIX|00041502334TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:45:04.981|17  |225.80|XLON|00041502343TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:49:18.702|1656|225.80|BATE|00041502397TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:49:18.702|1599|225.80|XLON|00041502398TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:35:05.224|625 |225.80|XLON|00041505550TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|434 |225.80|XLON|00041506133TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|222 |225.80|XLON|00041506135TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|24  |225.80|XLON|00041506136TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|391 |225.80|XLON|00041506137TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|700 |225.80|XLON|00041506138TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|1274|225.80|XLON|00041506139TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.674|1029|225.80|XLON|00041506140TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.727|1276|225.80|XLON|00041506141TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.727|839 |225.80|XLON|00041506142TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.727|427 |225.80|XLON|00041506143TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.727|983 |225.80|XLON|00041506144TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.807|839 |225.80|XLON|00041506145TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:20:44.807|1305|225.80|XLON|00041506146TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:02.856|301 |225.80|CHIX|00041506152TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:02.856|1880|225.80|CHIX|00041506153TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:49:18.711|1163|225.60|BATE|00041502399TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:49:18.711|1122|225.60|XLON|00041502400TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:08:35.701|534 |225.60|XLON|00041503873TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:08:35.701|1000|225.60|XLON|00041503874TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:08:35.701|4013|225.60|XLON|00041503875TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:08:35.732|1530|225.60|BATE|00041503876TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:08:35.732|3585|225.60|BATE|00041503877TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:08:35.829|545 |225.60|CHIX|00041503878TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:15:12.013|588 |225.60|XLON|00041503969TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:16:10.009|70  |225.60|CHIX|00041503983TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:16:10.009|444 |225.60|CHIX|00041503984TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:17:08.005|528 |225.60|BATE|00041503996TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:19:04.005|173 |225.60|XLON|00041504014TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:19:04.005|507 |225.60|XLON|00041504015TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:01:36.131|2538|225.60|BATE|00041504893TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:01:37.130|1090|225.60|CHIX|00041504900TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:01:39.486|937 |225.60|BATE|00041504901TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:14:10.008|80  |225.60|CHIX|00041505138TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:14:10.008|166 |225.60|CHIX|00041505139TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:14:10.008|233 |225.60|CHIX|00041505140TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:18:02.010|19  |225.60|BATE|00041505223TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:18:02.010|89  |225.60|BATE|00041505224TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:18:02.010|87  |225.60|BATE|00041505225TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:18:02.010|545 |225.60|BATE|00041505226TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:18:47.772|1679|225.60|XLON|00041505244TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:19:58.007|531 |225.60|XLON|00041505280TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:21:54.013|113 |225.60|BATE|00041505300TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:21:54.013|86  |225.60|BATE|00041505301TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:21:54.014|108 |225.60|BATE|00041505302TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:21:54.014|435 |225.60|BATE|00041505303TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:35:17.698|3   |225.60|BATE|00041505552TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:35:32.093|1093|225.60|CHIX|00041505556TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:35:32.093|2019|225.60|BATE|00041505557TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:35:32.093|799 |225.60|XLON|00041505558TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:08.684|763 |225.60|CHIX|00041506154TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:08.684|1531|225.60|BATE|00041506155TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:24:04.351|880 |225.60|BATE|00041506231TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:49:29.926|100 |225.40|BATE|00041502405TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:50:08.144|42  |225.40|CHIX|00041502411TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:50:10.331|199 |225.40|CHIX|00041502415TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:50:10.349|88  |225.40|XLON|00041502416TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:50:10.349|566 |225.40|XLON|00041502417TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:50:46.158|28  |225.40|CHIX|00041502428TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.803|618 |225.40|BATE|00041502972TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.803|112 |225.40|BATE|00041502973TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.803|1543|225.40|BATE|00041502974TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:19:11.808|754 |225.40|XLON|00041503016TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:19:11.816|719 |225.40|BATE|00041503017TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:20:01.810|521 |225.40|XLON|00041503031TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:20:01.817|497 |225.40|BATE|00041503032TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:40:25.016|487 |225.40|BATE|00041503372TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:40:25.606|312 |225.40|XLON|00041503374TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:40:25.606|167 |225.40|XLON|00041503375TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:31:34.380|578 |225.40|CHIX|00041504243TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:31:34.380|2475|225.40|BATE|00041504249TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:31:34.380|2234|225.40|XLON|00041504250TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:31:34.381|629 |225.40|CHIX|00041504251TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:01:36.121|2089|225.40|XLON|00041504891TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:19:21.035|900 |225.40|CHIX|00041505260TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:30:11.893|1258|225.40|CHIX|00041505455TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:30:11.893|1735|225.40|BATE|00041505456TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:30:11.893|1707|225.40|XLON|00041505457TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:30:11.893|1115|225.40|TRQX|00041505458TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:31:02.060|27  |225.40|BATE|00041505489TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:31:44.333|26  |225.40|XLON|00041505515TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:32:02.686|250 |225.40|XLON|00041505523TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:40:04.333|24  |225.40|BATE|00041505612TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:50:04.381|200 |225.40|BATE|00041505748TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|13:58:37.783|1135|225.40|CHIX|00041505834TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:09:55.495|100 |225.40|BATE|00041506011TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:09:55.498|135 |225.40|XLON|00041506012TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:11:07.343|34  |225.40|XLON|00041506022TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:11:47.174|36  |225.40|XLON|00041506030TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:13:27.173|33  |225.40|XLON|00041506042TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:47.174|1080|225.40|CHIX|00041506177TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:47.174|2568|225.40|BATE|00041506178TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:47.174|2424|225.40|XLON|00041506179TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:47.174|858 |225.40|XLON|00041506180TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:21:47.174|1068|225.40|TRQX|00041506181TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:22:00.016|39  |225.40|BATE|00041506185TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:30:01.531|2492|225.40|BATE|00041506311TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:30:01.531|1025|225.40|CHIX|00041506312TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:30:07.115|100 |225.40|BATE|00041506314TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:30:22.612|3616|225.40|BATE|00041506318TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:30:22.613|600 |225.40|XLON|00041506319TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:30:22.718|2304|225.40|XLON|00041506320TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:06:57.399|354 |225.20|XLON|00041502728TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:22.358|16  |225.20|CHIX|00041502963TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.791|977 |225.20|CHIX|00041502968TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.791|1064|225.20|BATE|00041502969TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.791|730 |225.20|TRQX|00041502970TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.792|1056|225.20|XLON|00041502971TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:39.809|1599|225.20|XLON|00041502975TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:47:46.433|1   |225.20|BATE|00041503492TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:48:24.118|36  |225.20|BATE|00041503501TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:51:05.320|1235|225.20|CHIX|00041503550TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:51:05.320|791 |225.20|BATE|00041503551TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:52:48.961|100 |225.20|CHIX|00041503607TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:08.326|1415|225.20|BATE|00041504049TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:08.326|1178|225.20|BATE|00041504050TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:08.326|1214|225.20|CHIX|00041504051TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:08.326|1480|225.20|XLON|00041504052TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:08.326|915 |225.20|TRQX|00041504053TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:08.327|700 |225.20|XLON|00041504054TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:20:56.731|333 |225.20|XLON|00041504087TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:45:39.441|32  |225.20|XLON|00041504615TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:48:23.115|32  |225.20|BATE|00041504652TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:50:03.114|42  |225.20|BATE|00041504673TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:55:03.112|25  |225.20|BATE|00041504736TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:57:24.903|1179|225.20|BATE|00041504803TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|12:57:24.903|1229|225.20|XLON|00041504804TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:23:27.176|21  |225.20|BATE|00041506226TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:34:48.416|769 |225.20|BATE|00041506460TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:30.754|896 |225.20|CHIX|00041506539TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:30.754|771 |225.20|XLON|00041506540TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:30.754|2735|225.20|XLON|00041506541TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:30.754|3050|225.20|BATE|00041506542TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:56:38.005|440 |225.20|XLON|00041506989TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:56:38.005|104 |225.20|XLON|00041506990TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|10:54:38.922|504 |225.00|CHIX|00041502478TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:40.306|454 |225.00|BATE|00041502976TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:40.306|696 |225.00|CHIX|00041502977TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:40.307|726 |225.00|BATE|00041502978TRLO0|
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|18/08/2025|11:16:40.307|63  |225.00|XLON|00041502979TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:16:40.307|1058|225.00|XLON|00041502980TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|11:41:04.382|40  |225.00|BATE|00041503382TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:31.152|22  |225.00|BATE|00041506543TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:32.397|1264|225.00|BATE|00041506544TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:32.397|1365|225.00|BATE|00041506545TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:32.397|617 |225.00|CHIX|00041506546TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:32.397|898 |225.00|BATE|00041506547TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:32.397|1268|225.00|XLON|00041506548TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:37:32.415|810 |225.00|XLON|00041506549TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:58:34.006|825 |225.00|XLON|00041507013TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:00:30.006|775 |225.00|XLON|00041507101TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:00:30.006|87  |225.00|XLON|00041507102TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:02:26.006|444 |225.00|XLON|00041507140TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:02:26.006|419 |225.00|XLON|00041507141TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:03:13.318|340 |225.00|CHIX|00041507159TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:03:13.318|86  |225.00|CHIX|00041507160TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:03:13.318|580 |225.00|CHIX|00041507161TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:03:31.905|306 |225.00|BATE|00041507176TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:03:31.905|472 |225.00|BATE|00041507177TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:04:05.590|1482|225.00|CHIX|00041507187TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:04:05.590|741 |225.00|BATE|00041507188TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:04:05.590|1131|225.00|TRQX|00041507189TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:04:05.590|299 |225.00|TRQX|00041507190TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:04:05.601|86  |225.00|BATE|00041507191TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:38:27.073|22  |224.80|BATE|00041506570TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:40:07.073|25  |224.80|BATE|00041506587TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:40:51.056|124 |224.80|BATE|00041506611TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:40:51.058|33  |224.80|BATE|00041506612TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:40:51.058|18  |224.80|BATE|00041506613TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:41:47.072|22  |224.80|CHIX|00041506638TRLO0|
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|18/08/2025|14:49:13.438|119 |224.80|CHIX|00041506846TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:49:13.439|29  |224.80|CHIX|00041506847TRLO0|
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|18/08/2025|14:50:18.310|200 |224.80|BATE|00041506855TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:52:12.347|1352|224.80|BATE|00041506889TRLO0|
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|18/08/2025|14:52:45.649|95  |224.80|CHIX|00041506898TRLO0|
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|18/08/2025|14:55:38.492|8   |224.80|CHIX|00041506961TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:55:38.494|55  |224.80|CHIX|00041506962TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:57:01.773|145 |224.80|BATE|00041506999TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|14:57:48.889|26  |224.80|CHIX|00041507006TRLO0|
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|18/08/2025|14:58:32.214|18  |224.80|CHIX|00041507012TRLO0|
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|18/08/2025|14:58:59.745|12  |224.80|CHIX|00041507018TRLO0|
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|18/08/2025|14:58:59.747|18  |224.80|CHIX|00041507019TRLO0|
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|18/08/2025|15:09:23.298|1494|224.80|CHIX|00041507359TRLO0|
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|18/08/2025|15:09:23.298|2817|224.80|BATE|00041507360TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:09:23.297|2824|224.80|XLON|00041507361TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:09:23.355|474 |224.80|BATE|00041507362TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:09:23.356|1360|224.80|BATE|00041507363TRLO0|
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|18/08/2025|15:09:33.780|848 |224.80|CHIX|00041507371TRLO0|
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|18/08/2025|15:11:08.006|532 |224.80|XLON|00041507436TRLO0|
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|18/08/2025|15:11:15.542|727 |224.80|BATE|00041507438TRLO0|
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|18/08/2025|15:11:15.542|727 |224.80|XLON|00041507439TRLO0|
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|18/08/2025|16:08:57.093|161 |224.80|XLON|00041509023TRLO0|
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|18/08/2025|16:08:57.093|1   |224.80|XLON|00041509024TRLO0|
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|18/08/2025|16:08:57.093|402 |224.80|XLON|00041509025TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|16:08:57.093|6   |224.80|XLON|00041509026TRLO0|
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|18/08/2025|16:16:46.732|60  |224.80|BATE|00041509405TRLO0|
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|18/08/2025|16:16:46.732|169 |224.80|BATE|00041509406TRLO0|
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|18/08/2025|16:16:46.732|3154|224.80|BATE|00041509407TRLO0|
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|18/08/2025|16:16:46.757|654 |224.80|BATE|00041509411TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:14:05.590|23  |224.60|XLON|00041507526TRLO0|
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|18/08/2025|15:19:23.911|2358|224.60|BATE|00041507657TRLO0|
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|18/08/2025|15:19:23.911|903 |224.60|CHIX|00041507658TRLO0|
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|18/08/2025|15:19:23.911|32  |224.60|XLON|00041507659TRLO0|
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|18/08/2025|15:19:23.912|2908|224.60|XLON|00041507660TRLO0|
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|18/08/2025|15:19:23.972|1239|224.60|BATE|00041507661TRLO0|
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|18/08/2025|15:19:48.296|200 |224.60|BATE|00041507667TRLO0|
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|18/08/2025|15:23:38.691|1368|224.60|BATE|00041507748TRLO0|
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|18/08/2025|15:26:16.237|1169|224.60|XLON|00041507823TRLO0|
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|18/08/2025|15:29:47.053|24  |224.60|BATE|00041507913TRLO0|
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|18/08/2025|15:31:27.068|25  |224.60|BATE|00041507943TRLO0|
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|18/08/2025|15:31:33.761|809 |224.60|BATE|00041507947TRLO0|
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|18/08/2025|15:31:41.615|2817|224.60|BATE|00041507949TRLO0|
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|18/08/2025|15:31:41.615|1618|224.60|CHIX|00041507950TRLO0|
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|18/08/2025|15:31:41.615|883 |224.60|TRQX|00041507951TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:31:41.615|2817|224.60|XLON|00041507952TRLO0|
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|18/08/2025|15:31:41.630|138 |224.60|CHIX|00041507953TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:31:41.630|864 |224.60|CHIX|00041507954TRLO0|
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|18/08/2025|15:46:07.427|650 |224.60|XLON|00041508332TRLO0|
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|18/08/2025|15:46:07.432|707 |224.60|BATE|00041508333TRLO0|
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|18/08/2025|15:46:25.187|80  |224.60|BATE|00041508345TRLO0|
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|18/08/2025|15:46:25.187|713 |224.60|BATE|00041508346TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:46:25.186|400 |224.60|XLON|00041508347TRLO0|
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|18/08/2025|15:46:25.186|165 |224.60|XLON|00041508348TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:46:25.187|40  |224.60|XLON|00041508349TRLO0|
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|18/08/2025|15:46:35.267|400 |224.60|XLON|00041508353TRLO0|
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|18/08/2025|15:46:35.267|83  |224.60|XLON|00041508354TRLO0|
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|18/08/2025|15:46:35.268|777 |224.60|BATE|00041508355TRLO0|
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|18/08/2025|15:46:37.684|483 |224.60|XLON|00041508357TRLO0|
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|18/08/2025|15:46:37.684|549 |224.60|XLON|00041508358TRLO0|
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|18/08/2025|15:46:37.685|63  |224.60|XLON|00041508359TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:46:37.687|2904|224.60|BATE|00041508360TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|15:46:37.755|773 |224.60|XLON|00041508361TRLO0|
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|18/08/2025|15:46:37.807|775 |224.60|XLON|00041508362TRLO0|
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|18/08/2025|15:46:37.854|724 |224.60|XLON|00041508368TRLO0|
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|18/08/2025|15:46:37.854|545 |224.60|XLON|00041508369TRLO0|
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|18/08/2025|15:46:37.854|723 |224.60|XLON|00041508370TRLO0|
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|18/08/2025|15:51:44.011|598 |224.60|XLON|00041508500TRLO0|
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|18/08/2025|15:53:40.015|38  |224.60|XLON|00041508559TRLO0|
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|18/08/2025|15:53:40.015|200 |224.60|XLON|00041508560TRLO0|
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|18/08/2025|15:53:40.015|638 |224.60|XLON|00041508561TRLO0|
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|18/08/2025|15:53:40.015|108 |224.60|XLON|00041508562TRLO0|
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|18/08/2025|15:55:36.015|905 |224.60|XLON|00041508613TRLO0|
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|18/08/2025|16:07:07.775|39  |224.60|BATE|00041508952TRLO0|
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|18/08/2025|16:08:57.076|1751|224.60|BATE|00041509018TRLO0|
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|18/08/2025|16:08:57.076|1417|224.60|CHIX|00041509019TRLO0|
|__________|____________|____|______|____|________________|
|18/08/2025|16:08:57.077|1021|224.60|BATE|00041509020TRLO0|
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|18/08/2025|16:08:57.077|3088|224.60|XLON|00041509021TRLO0|
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|18/08/2025|16:08:57.077|6   |224.60|BATE|00041509022TRLO0|
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|18/08/2025|16:15:05.717|21  |224.60|BATE|00041509323TRLO0|
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|18/08/2025|16:16:07.778|825 |224.60|XLON|00041509371TRLO0|
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|18/08/2025|16:16:07.779|836 |224.60|BATE|00041509372TRLO0|
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|18/08/2025|16:16:07.779|982 |224.60|CHIX|00041509373TRLO0|
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|18/08/2025|16:16:07.789|807 |224.60|BATE|00041509374TRLO0|
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|18/08/2025|16:16:46.716|418 |224.60|XLON|00041509403TRLO0|
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|18/08/2025|16:16:46.727|423 |224.60|BATE|00041509404TRLO0|
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|18/08/2025|16:16:46.742|1700|224.60|XLON|00041509408TRLO0|
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|18/08/2025|16:16:46.742|707 |224.60|XLON|00041509409TRLO0|
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|18/08/2025|16:16:46.757|675 |224.60|BATE|00041509410TRLO0|
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|18/08/2025|16:16:46.777|348 |224.60|XLON|00041509412TRLO0|
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|18/08/2025|16:16:46.777|124 |224.60|XLON|00041509413TRLO0|
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|18/08/2025|16:16:46.777|149 |224.60|XLON|00041509414TRLO0|
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|18/08/2025|16:16:46.777|146 |224.60|XLON|00041509415TRLO0|
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|18/08/2025|15:33:46.978|26  |224.40|BATE|00041508043TRLO0|
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|18/08/2025|15:37:06.978|21  |224.40|BATE|00041508115TRLO0|
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|18/08/2025|15:39:54.559|413 |224.40|XLON|00041508203TRLO0|
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|18/08/2025|15:40:10.023|358 |224.40|CHIX|00041508209TRLO0|
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|18/08/2025|15:46:25.892|43  |224.40|CHIX|00041508350TRLO0|
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|18/08/2025|15:46:37.680|1401|224.40|CHIX|00041508356TRLO0|
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|18/08/2025|15:46:37.849|549 |224.40|CHIX|00041508363TRLO0|
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|18/08/2025|15:46:37.849|1235|224.40|BATE|00041508364TRLO0|
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|18/08/2025|15:46:37.849|626 |224.40|TRQX|00041508365TRLO0|
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|18/08/2025|15:46:37.849|303 |224.40|XLON|00041508366TRLO0|
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|18/08/2025|15:46:37.849|932 |224.40|XLON|00041508367TRLO0|
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|18/08/2025|16:01:04.742|591 |224.40|TRQX|00041508782TRLO0|
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|18/08/2025|16:16:47.218|2   |224.40|BATE|00041509416TRLO0|
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|18/08/2025|16:16:47.218|2438|224.40|XLON|00041509417TRLO0|
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|18/08/2025|16:16:47.219|2816|224.40|BATE|00041509418TRLO0|
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|18/08/2025|16:17:06.416|28  |224.40|CHIX|00041509428TRLO0|
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|18/08/2025|16:17:06.416|21  |224.40|CHIX|00041509429TRLO0|
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|18/08/2025|16:17:28.606|4   |224.40|XLON|00041509442TRLO0|
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|18/08/2025|15:49:45.891|30  |224.20|BATE|00041508440TRLO0|
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|18/08/2025|15:51:25.893|30  |224.20|BATE|00041508494TRLO0|
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|18/08/2025|15:53:05.892|32  |224.20|BATE|00041508539TRLO0|
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|18/08/2025|15:55:37.283|418 |224.20|BATE|00041508614TRLO0|
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|18/08/2025|15:56:43.133|137 |224.20|BATE|00041508656TRLO0|
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|18/08/2025|16:01:04.721|2089|224.20|CHIX|00041508779TRLO0|
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|18/08/2025|16:01:04.721|2680|224.20|BATE|00041508780TRLO0|
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|18/08/2025|16:01:04.721|2992|224.20|XLON|00041508781TRLO0|
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|18/08/2025|16:16:48.327|982 |224.20|XLON|00041509419TRLO0|
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|18/08/2025|16:16:48.328|1187|224.20|BATE|00041509420TRLO0|
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|18/08/2025|16:18:26.720|22  |224.20|BATE|00041509514TRLO0|
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