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                   |20 August 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|347,955       |
|___________________________________|______________|
|Weighted average price paid (p)    |224.5503      |
|___________________________________|______________|
|Highest price paid (p)             |226.20        |
|___________________________________|______________|
|Lowest price paid (p)              |223.00        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 183,068,207 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 567,626,808. 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 20 August 2025 is 567,626,808. 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    |224.54                         |129,249                         |
|________|_______________________________|________________________________|
|BATE    |224.53                         |166,194                         |
|________|_______________________________|________________________________|
|CHIX    |224.61                         |41,517                          |
|________|_______________________________|________________________________|
|TRQX    |224.66                         |10,995                          |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _________________________________________________________
|20/08/2025|16:19:38.512|1296|225.40|XLON|00041545892TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:19:38.512|163 |225.40|CHIX|00041545891TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:19:37.533|10  |225.60|CHIX|00041545890TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:19:37.533|462 |225.60|CHIX|00041545889TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:19:37.530|472 |225.60|XLON|00041545888TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:19:37.506|856 |225.40|BATE|00041545887TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:19:37.506|623 |225.40|BATE|00041545886TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:18:59.721|314 |225.20|CHIX|00041545853TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:11:19.886|1215|225.20|XLON|00041545445TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:08:28.772|2056|225.40|BATE|00041545291TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:08:17.313|3942|225.40|BATE|00041545286TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:08:17.313|798 |225.40|CHIX|00041545285TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:08:17.266|1997|225.40|XLON|00041545278TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:03:28.812|461 |225.20|XLON|00041545031TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:03:28.812|2088|225.00|BATE|00041545017TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:02:07.483|593 |225.00|CHIX|00041544921TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:02:07.483|1907|225.00|BATE|00041544920TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:02:07.483|1069|225.20|BATE|00041544919TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:01:41.163|893 |225.20|XLON|00041544884TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:01:41.163|2036|225.40|XLON|00041544883TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:25.964|1237|225.20|BATE|00041544837TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:25.763|1228|225.20|BATE|00041544836TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:25.561|1241|225.20|BATE|00041544835TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:25.364|1217|225.20|BATE|00041544833TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:25.163|1146|225.20|BATE|00041544832TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:25.098|1190|225.20|BATE|00041544831TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:24.980|662 |225.20|BATE|00041544829TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:24.739|682 |225.20|BATE|00041544802TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:24.730|1756|225.00|XLON|00041544801TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:24.730|682 |225.20|XLON|00041544800TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:24.730|551 |225.00|BATE|00041544799TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:17.956|1018|225.20|XLON|00041544794TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:15.438|738 |225.20|XLON|00041544776TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:15.438|530 |225.20|CHIX|00041544775TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:15.438|1183|225.20|BATE|00041544774TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:15.438|2878|225.40|BATE|00041544773TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:05.187|285 |225.60|TRQX|00041544767TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:05.118|844 |225.60|XLON|00041544742TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:05.118|1224|225.40|XLON|00041544741TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:05.118|1153|225.60|TRQX|00041544740TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:05.118|881 |225.40|CHIX|00041544739TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|16:00:05.118|1100|225.60|CHIX|00041544738TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:56:29.506|522 |225.40|XLON|00041544605TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:55:58.486|299 |225.40|XLON|00041544568TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:54:26.978|2027|224.80|XLON|00041544465TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:53.382|429 |224.80|BATE|00041544305TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.304|811 |225.00|XLON|00041544294TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.304|118 |225.20|XLON|00041544293TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.303|417 |225.20|XLON|00041544292TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.303|144 |225.20|XLON|00041544291TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.303|120 |225.20|XLON|00041544290TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.303|337 |225.20|XLON|00041544289TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.303|651 |225.20|XLON|00041544288TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:50:44.303|1085|225.20|XLON|00041544287TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:48:19.369|515 |224.80|BATE|00041544194TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:46:58.796|697 |224.80|CHIX|00041544160TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:44:59.323|476 |224.80|XLON|00041544049TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:44:57.882|699 |224.80|CHIX|00041544048TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:44:00.018|695 |224.80|CHIX|00041544030TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:41:22.335|724 |225.00|XLON|00041543960TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:36:51.364|1140|225.00|BATE|00041543763TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:36:51.165|1150|225.00|BATE|00041543761TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:36:50.965|1156|225.00|BATE|00041543759TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:36:50.875|1159|225.00|BATE|00041543758TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:28:30.121|835 |224.80|BATE|00041543439TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:28:30.108|2141|224.80|BATE|00041543437TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:28:30.107|567 |224.80|BATE|00041543436TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:28:30.107|865 |224.80|CHIX|00041543435TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:28:30.107|2840|224.80|XLON|00041543438TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:27:33.506|1257|224.80|BATE|00041543420TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:26:54.421|1174|225.20|BATE|00041543386TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:26:54.421|640 |225.20|BATE|00041543385TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:26:54.421|257 |225.20|BATE|00041543384TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:26:54.421|61  |225.20|BATE|00041543383TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:26:54.417|1000|225.00|TRQX|00041543382TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:18:22.504|429 |224.60|BATE|00041543045TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:31.776|565 |224.80|BATE|00041543012TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:31.232|133 |224.60|XLON|00041543011TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:31.232|1371|224.80|XLON|00041543010TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:26.351|930 |224.80|CHIX|00041543006TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:22.610|3554|224.80|XLON|00041543002TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:22.610|1283|224.80|CHIX|00041543001TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:17:22.610|2708|224.80|BATE|00041543000TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:11:22.316|887 |225.00|XLON|00041542729TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:05:25.039|1704|224.80|XLON|00041542478TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:05:25.038|816 |224.80|XLON|00041542477TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|15:00:30.017|987 |224.60|CHIX|00041542178TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:59:55.029|738 |224.40|XLON|00041542143TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:59:55.029|3114|224.40|BATE|00041542142TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:52.054|601 |224.20|BATE|00041541946TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:47.773|24  |224.20|BATE|00041541943TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:45.364|1371|224.40|BATE|00041541942TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:45.363|614 |224.60|BATE|00041541941TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:45.265|419 |224.40|XLON|00041541940TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:45.265|716 |224.40|BATE|00041541939TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.844|2193|224.80|BATE|00041541925TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.844|117 |224.80|BATE|00041541924TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.844|674 |224.80|BATE|00041541923TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.834|1092|224.60|XLON|00041541922TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.834|894 |224.60|CHIX|00041541921TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.834|1188|224.60|BATE|00041541920TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:38.833|82  |224.60|CHIX|00041541919TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:18.323|2491|224.80|XLON|00041541901TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:18.323|950 |224.80|TRQX|00041541900TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:18.323|1409|224.80|CHIX|00041541899TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:18.323|2708|224.80|BATE|00041541898TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|1042|225.00|XLON|00041541897TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|914 |225.00|XLON|00041541896TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|1000|225.00|XLON|00041541895TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|337 |225.00|XLON|00041541894TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|1444|225.00|XLON|00041541893TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|570 |225.00|XLON|00041541892TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|861 |225.00|XLON|00041541891TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:53:16.409|875 |225.00|XLON|00041541890TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:50:32.099|376 |224.60|XLON|00041541737TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:49:54.810|1219|224.60|BATE|00041541688TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:48:51.053|11  |224.60|BATE|00041541658TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:41:10.570|664 |224.80|XLON|00041541350TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:41:10.570|480 |224.80|XLON|00041541349TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:41:10.561|571 |224.80|BATE|00041541348TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:35:22.008|521 |224.80|CHIX|00041541175TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:35:20.760|469 |224.80|BATE|00041541174TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:35:20.754|617 |224.80|XLON|00041541173TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:34:30.647|623 |224.80|BATE|00041541144TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:34:30.555|902 |224.80|XLON|00041541143TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|6407|224.40|XLON|00041540947TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|790 |224.40|XLON|00041540946TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|1085|224.40|XLON|00041540945TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|982 |224.40|XLON|00041540944TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|734 |224.40|XLON|00041540943TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|458 |224.40|XLON|00041540942TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.320|101 |224.40|XLON|00041540941TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.310|716 |224.20|XLON|00041540940TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.310|716 |224.20|BATE|00041540939TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:34.310|470 |224.20|CHIX|00041540938TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.820|370 |224.40|XLON|00041540937TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.820|228 |224.40|XLON|00041540936TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.440|7276|224.60|BATE|00041540935TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.440|648 |224.60|BATE|00041540934TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.364|6945|224.60|BATE|00041540933TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.364|670 |224.60|BATE|00041540932TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.276|5340|224.60|BATE|00041540931TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.276|701 |224.60|BATE|00041540930TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.275|4412|224.60|XLON|00041540929TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.275|1181|224.60|XLON|00041540928TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.275|613 |224.60|XLON|00041540927TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|927 |224.40|TRQX|00041540926TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|1188|224.40|XLON|00041540925TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|731 |224.40|CHIX|00041540924TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|1188|224.40|BATE|00041540923TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|5836|224.80|CHIX|00041540922TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|627 |224.80|CHIX|00041540921TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.250|327 |224.80|CHIX|00041540920TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.248|4363|224.80|BATE|00041540919TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.248|928 |224.80|BATE|00041540918TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.248|618 |224.80|BATE|00041540917TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.248|99  |224.80|BATE|00041540916TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.237|540 |224.60|TRQX|00041540910TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.236|784 |224.60|TRQX|00041540909TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.235|2708|224.60|XLON|00041540908TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.235|2708|224.60|BATE|00041540907TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:31:33.235|1046|224.60|CHIX|00041540906TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:19:02.660|185 |224.40|XLON|00041540516TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:19:02.660|1048|224.40|XLON|00041540515TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:19:02.660|449 |224.40|XLON|00041540514TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:16:04.053|56  |224.20|XLON|00041540438TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|14:16:02.312|456 |224.20|XLON|00041540437TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:32:39.504|673 |224.00|CHIX|00041539571TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:15:21.551|216 |224.00|BATE|00041539336TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.083|2490|224.20|BATE|00041539049TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.083|815 |224.20|BATE|00041539048TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.083|717 |224.20|BATE|00041539047TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.069|1403|224.00|XLON|00041539046TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.069|462 |224.00|TRQX|00041539045TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.069|738 |224.00|CHIX|00041539044TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|13:02:53.069|1878|224.00|BATE|00041539043TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:24:00.334|78  |223.80|BATE|00041537854TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:24:00.333|592 |223.80|BATE|00041537853TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:24:00.152|1904|223.80|XLON|00041537852TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:24:00.152|1640|223.80|BATE|00041537851TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:24:00.152|1018|223.80|CHIX|00041537850TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:24:00.152|147 |223.80|BATE|00041537849TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:18:12.534|33  |223.80|XLON|00041537778TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:18:12.534|357 |223.80|XLON|00041537777TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:13.029|1204|223.60|BATE|00041537694TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:13.011|1195|223.60|BATE|00041537693TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:12.990|1176|223.60|BATE|00041537692TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:12.964|1176|223.60|BATE|00041537691TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:12.853|1194|223.60|BATE|00041537690TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:10.327|400 |223.40|BATE|00041537689TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:10.327|1805|223.40|XLON|00041537688TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:11:10.327|259 |223.40|BATE|00041537687TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:09:02.877|17  |223.40|XLON|00041537665TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:09:02.877|45  |223.40|XLON|00041537664TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:09:02.876|301 |223.40|XLON|00041537663TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:08:40.009|601 |223.40|TRQX|00041537654TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:32.791|500 |223.40|BATE|00041537644TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.953|461 |223.60|XLON|00041537643TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.554|1297|223.60|XLON|00041537642TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.478|1291|223.60|XLON|00041537641TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.444|2845|223.60|XLON|00041537640TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.444|461 |223.60|XLON|00041537639TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.444|99  |223.60|XLON|00041537638TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.444|719 |223.60|XLON|00041537637TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.444|269 |223.60|XLON|00041537636TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|12:07:31.423|1210|223.60|CHIX|00041537635TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:55:58.427|503 |223.20|BATE|00041537425TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:52:55.411|515 |223.20|BATE|00041537323TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:51:15.400|50  |223.20|XLON|00041537245TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:45:15.226|558 |223.20|XLON|00041537163TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:39:35.294|558 |223.20|BATE|00041537057TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:24.127|177 |223.20|BATE|00041536919TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:24.125|422 |223.20|BATE|00041536918TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.472|1123|223.60|XLON|00041536917TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.471|420 |223.60|XLON|00041536916TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.471|678 |223.60|XLON|00041536915TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.471|410 |223.60|XLON|00041536914TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.471|645 |223.60|XLON|00041536913TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.455|1133|223.40|XLON|00041536912TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:33:22.455|1395|223.40|BATE|00041536911TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:47.195|535 |223.40|BATE|00041536832TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:07.333|700 |223.60|BATE|00041536811TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:07.330|1381|223.60|XLON|00041536810TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:07.313|933 |223.60|XLON|00041536809TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:07.313|745 |223.60|BATE|00041536808TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:07.312|732 |223.60|CHIX|00041536807TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:07.312|387 |223.60|BATE|00041536806TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:27:05.194|942 |223.60|XLON|00041536805TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:25:49.733|82  |223.60|XLON|00041536790TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:24:24.980|531 |223.60|BATE|00041536780TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:23:32.469|673 |223.60|CHIX|00041536753TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:23:32.159|31  |223.60|XLON|00041536752TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:14:01.994|1388|223.60|XLON|00041536491TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:14:01.990|19  |223.40|XLON|00041536490TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:33.794|1575|223.80|BATE|00041536450TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:31.964|398 |223.80|BATE|00041536449TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:31.763|588 |223.80|BATE|00041536448TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:31.563|575 |223.80|BATE|00041536447TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:31.363|594 |223.80|BATE|00041536446TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:31.163|594 |223.80|BATE|00041536445TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:30.964|592 |223.80|BATE|00041536444TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:30.763|594 |223.80|BATE|00041536443TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:30.564|577 |223.80|BATE|00041536442TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:30.421|590 |223.80|BATE|00041536441TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:30.363|842 |223.80|BATE|00041536440TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:30.258|569 |223.80|BATE|00041536439TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:29.563|624 |223.80|BATE|00041536438TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:29.363|1175|223.80|BATE|00041536437TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:29.311|5   |223.80|XLON|00041536436TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:29.311|756 |223.80|XLON|00041536435TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.485|534 |223.80|CHIX|00041536433TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.485|1281|223.80|CHIX|00041536432TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.485|676 |223.80|CHIX|00041536431TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.485|26  |223.80|CHIX|00041536430TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.468|933 |223.60|XLON|00041536429TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.468|1238|223.60|TRQX|00041536428TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.468|1126|223.60|BATE|00041536427TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|11:13:26.468|614 |223.60|CHIX|00041536426TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:28:26.495|558 |223.60|BATE|00041535509TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:25:06.495|627 |223.60|BATE|00041535418TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:13:26.494|393 |223.40|XLON|00041535236TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:11:29.633|132 |223.40|BATE|00041535198TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:11:29.633|655 |223.40|CHIX|00041535197TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:10:06.494|284 |223.40|XLON|00041535182TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:09:26.564|546 |223.40|XLON|00041535173TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:09:00.841|16  |223.40|CHIX|00041535171TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:09:00.841|412 |223.40|BATE|00041535170TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:09:00.840|428 |223.40|BATE|00041535169TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:08:50.432|1089|223.40|BATE|00041535165TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:08:50.431|1296|223.40|XLON|00041535166TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:05:06.495|429 |223.00|BATE|00041535117TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:03:26.495|469 |223.00|BATE|00041535070TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:01:46.494|601 |223.00|BATE|00041535054TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:00:06.458|813 |223.00|XLON|00041535019TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:00:06.449|488 |223.00|CHIX|00041535018TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:00:06.447|679 |223.00|BATE|00041535017TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:00:06.437|1189|223.00|XLON|00041535016TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:00:06.437|1379|223.00|BATE|00041535015TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|10:00:06.437|800 |223.00|CHIX|00041535014TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:57:40.503|430 |223.00|BATE|00041534981TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:55:05.229|496 |223.00|XLON|00041534951TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:53:25.229|601 |223.00|TRQX|00041534929TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:52:45.466|515 |223.00|BATE|00041534907TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:46:50.508|469 |223.20|XLON|00041534754TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:46:45.232|221 |223.40|BATE|00041534753TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:46:45.228|440 |223.40|BATE|00041534752TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:46:39.876|670 |223.40|XLON|00041534750TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:44:01.867|598 |223.60|BATE|00041534685TRLO0|
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|20/08/2025|09:44:01.866|401 |223.60|XLON|00041534686TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:44:01.866|510 |223.60|XLON|00041534687TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:43:25.229|429 |223.60|BATE|00041534667TRLO0|
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|20/08/2025|09:41:47.342|429 |223.60|BATE|00041534652TRLO0|
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|20/08/2025|09:41:38.665|597 |223.80|CHIX|00041534649TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:41:38.665|41  |223.80|BATE|00041534648TRLO0|
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|20/08/2025|09:41:38.665|117 |223.80|BATE|00041534646TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:41:38.664|1259|223.80|XLON|00041534647TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:41:38.660|1259|223.80|BATE|00041534645TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:35:05.228|515 |223.80|BATE|00041534451TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:30:06.231|429 |224.20|XLON|00041534279TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:30:05.104|909 |224.40|XLON|00041534278TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:30:05.104|596 |224.40|BATE|00041534277TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:30:05.104|326 |224.40|BATE|00041534276TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:30:05.104|61  |224.40|BATE|00041534275TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:30:05.104|592 |224.40|CHIX|00041534274TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:27:07.402|37  |224.60|XLON|00041534225TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:27:07.402|1014|224.60|BATE|00041534224TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:27:07.402|1100|224.60|XLON|00041534223TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:25:05.103|61  |224.40|BATE|00041534175TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:24:59.695|54  |224.40|XLON|00041534173TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:24:59.695|820 |224.40|BATE|00041534172TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:45.103|63  |224.40|BATE|00041534085TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:35.755|547 |224.60|XLON|00041534081TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:35.755|356 |224.60|XLON|00041534080TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:35.755|358 |224.60|XLON|00041534079TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:35.755|1088|224.60|BATE|00041534078TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:35.755|406 |224.60|CHIX|00041534077TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:21:35.755|399 |224.60|CHIX|00041534076TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:20:38.791|257 |225.00|BATE|00041534066TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:20:38.791|1365|225.00|BATE|00041534065TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:20:38.791|449 |225.00|BATE|00041534064TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:16:50.355|253 |225.00|BATE|00041533947TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:16:50.355|431 |225.00|BATE|00041533946TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:16:42.777|242 |225.00|BATE|00041533945TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:16:42.777|477 |225.00|BATE|00041533944TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:16:35.212|846 |225.00|BATE|00041533940TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:16:35.212|420 |225.00|BATE|00041533939TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:15:11.163|618 |225.00|BATE|00041533906TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:15:10.976|607 |225.00|BATE|00041533905TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:14:44.041|1654|225.00|BATE|00041533897TRLO0|
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|20/08/2025|09:14:44.037|239 |224.80|XLON|00041533896TRLO0|
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|20/08/2025|09:14:44.037|718 |224.80|TRQX|00041533895TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:14:44.037|528 |224.80|XLON|00041533894TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:14:44.037|1370|224.80|BATE|00041533893TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:14:33.644|1352|225.00|BATE|00041533882TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:14:33.640|1094|225.00|XLON|00041533881TRLO0|
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|20/08/2025|09:09:16.608|1023|224.80|XLON|00041533756TRLO0|
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|20/08/2025|09:09:16.608|141 |224.80|XLON|00041533755TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:16.608|49  |224.80|XLON|00041533754TRLO0|
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|20/08/2025|09:09:16.608|424 |224.80|XLON|00041533753TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.135|462 |224.80|XLON|00041533748TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.134|427 |224.80|XLON|00041533747TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.134|471 |224.80|XLON|00041533746TRLO0|
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|20/08/2025|09:09:08.110|5071|224.80|BATE|00041533745TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.110|618 |224.80|BATE|00041533744TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.110|647 |224.80|BATE|00041533743TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.110|44  |224.80|BATE|00041533742TRLO0|
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|20/08/2025|09:09:08.089|135 |224.60|XLON|00041533741TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.089|383 |224.60|BATE|00041533740TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.089|62  |224.60|BATE|00041533739TRLO0|
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|20/08/2025|09:09:08.089|900 |224.60|XLON|00041533738TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.089|399 |224.60|BATE|00041533737TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:09:08.089|683 |224.60|CHIX|00041533736TRLO0|
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|20/08/2025|09:08:44.358|1044|224.80|XLON|00041533708TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:08:44.341|893 |224.80|CHIX|00041533707TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:08:44.341|1037|224.80|XLON|00041533706TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|09:08:44.341|776 |224.80|BATE|00041533705TRLO0|
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|20/08/2025|08:58:30.436|82  |224.80|BATE|00041533462TRLO0|
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|20/08/2025|08:56:50.437|83  |224.80|BATE|00041533414TRLO0|
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|20/08/2025|08:55:10.436|84  |224.80|BATE|00041533363TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:51:01.265|786 |225.00|BATE|00041533271TRLO0|
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|20/08/2025|08:51:01.253|426 |224.80|XLON|00041533270TRLO0|
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|20/08/2025|08:51:01.253|54  |224.80|BATE|00041533269TRLO0|
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|20/08/2025|08:51:01.253|86  |224.80|BATE|00041533267TRLO0|
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|20/08/2025|08:51:01.252|514 |224.80|XLON|00041533268TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:46:35.364|787 |225.00|BATE|00041533078TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:46:35.357|948 |225.00|XLON|00041533077TRLO0|
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|20/08/2025|08:46:35.345|556 |225.00|CHIX|00041533074TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:46:35.345|162 |225.00|CHIX|00041533073TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:46:35.345|733 |225.00|BATE|00041533072TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:46:35.345|906 |225.00|XLON|00041533071TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:37:54.289|596 |225.00|BATE|00041532846TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:36:02.641|640 |225.20|TRQX|00041532806TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:36:02.641|534 |225.20|CHIX|00041532805TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:35:51.452|214 |225.20|XLON|00041532796TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:35:51.450|699 |225.20|XLON|00041532795TRLO0|
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|20/08/2025|08:29:54.313|905 |225.40|XLON|00041532571TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:29:54.313|1034|225.40|CHIX|00041532570TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:16:37.506|240 |225.00|XLON|00041532064TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:16:37.506|370 |225.00|XLON|00041532063TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:15:50.254|642 |225.00|BATE|00041532037TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:15:50.046|738 |225.00|XLON|00041532036TRLO0|
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|20/08/2025|08:15:50.046|371 |225.00|CHIX|00041532035TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:15:50.046|271 |225.00|BATE|00041532034TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:15:50.030|157 |225.00|CHIX|00041532033TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:12:29.511|486 |225.20|BATE|00041531946TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:12:29.507|3   |225.40|BATE|00041531945TRLO0|
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|20/08/2025|08:12:29.506|694 |225.40|BATE|00041531944TRLO0|
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|20/08/2025|08:11:01.005|545 |225.40|XLON|00041531907TRLO0|
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|20/08/2025|08:11:01.004|1192|225.40|BATE|00041531906TRLO0|
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|20/08/2025|08:11:00.167|733 |225.60|BATE|00041531905TRLO0|
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|20/08/2025|08:11:00.156|736 |225.40|XLON|00041531904TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:11:00.156|495 |225.40|BATE|00041531903TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:11:00.156|514 |225.40|CHIX|00041531902TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:10:54.163|710 |225.60|BATE|00041531900TRLO0|
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|20/08/2025|08:07:33.506|657 |225.60|XLON|00041531827TRLO0|
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|20/08/2025|08:07:33.505|232 |225.80|XLON|00041531826TRLO0|
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|20/08/2025|08:07:33.504|712 |225.80|XLON|00041531825TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:06:46.009|515 |226.20|XLON|00041531796TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:06:46.009|568 |226.20|XLON|00041531795TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:06:32.767|1096|226.00|TRQX|00041531773TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:05:53.522|668 |226.00|CHIX|00041531749TRLO0|
|__________|____________|____|______|____|________________|
|20/08/2025|08:05:53.521|867 |226.20|CHIX|00041531748TRLO0|
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|20/08/2025|08:05:50.633|148 |226.00|XLON|00041531747TRLO0|
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|20/08/2025|08:05:50.633|760 |226.00|XLON|00041531746TRLO0|
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|20/08/2025|08:04:54.809|875 |226.00|XLON|00041531715TRLO0|
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