Company Announcements

FirstGroup Plc - Transaction in Own Shares

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 10 June 2025, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through Panmure Liberum Limited.

 

 __________________________________________________
|Date of Purchase                   |19 August 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|353,905       |
|___________________________________|______________|
|Weighted average price paid (p)    |226.9951      |
|___________________________________|______________|
|Highest price paid (p)             |228.00        |
|___________________________________|______________|
|Lowest price paid (p)              |224.60        |
|___________________________________|______________|


 

Following the above purchase, FirstGroup holds 182,720,252 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 567,974,763. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

 

The total number of voting rights in FirstGroup, excluding treasury shares as at 19 August 2025 is 567,974,763. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 


Contacts at 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    |227.00                         |127,809                         |
|________|_______________________________|________________________________|
|BATE    |226.99                         |169,586                         |
|________|_______________________________|________________________________|
|CHIX    |226.98                         |45,327                          |
|________|_______________________________|________________________________|
|TRQX    |227.09                         |11,183                          |
|________|_______________________________|________________________________|


 

Individual Transactions

 

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