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                   |29 August 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|162,468       |
|___________________________________|______________|
|Weighted average price paid (p)    |223.4274      |
|___________________________________|______________|
|Highest price paid (p)             |225.00        |
|___________________________________|______________|
|Lowest price paid (p)              |221.60        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 184,739,847 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,955,168. 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 29 August 2025 is 565,955,168. 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    |223.61                         |63,030                          |
|________|_______________________________|________________________________|
|BATE    |223.25                         |78,363                          |
|________|_______________________________|________________________________|
|CHIX    |223.55                         |15,878                          |
|________|_______________________________|________________________________|
|TRQX    |223.52                         |5,197                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _________________________________________________________
|29/08/2025|16:18:46.163|151 |221.80|BATE|00041657685TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:31.834|481 |221.80|BATE|00041657579TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:31.833|442 |221.80|XLON|00041657578TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:21.726|665 |222.20|BATE|00041657566TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:21.726|758 |222.20|BATE|00041657565TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:21.726|261 |222.20|BATE|00041657564TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:21.726|149 |222.20|BATE|00041657563TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:21.721|537 |222.00|BATE|00041657562TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:16:21.720|633 |222.00|XLON|00041657561TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:24.011|1530|222.00|XLON|00041657237TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:24.012|1965|222.00|BATE|00041657236TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.535|19  |222.20|CHIX|00041657235TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.535|58  |222.20|CHIX|00041657234TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.523|846 |222.40|XLON|00041657233TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.523|1323|222.20|XLON|00041657232TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.523|1700|222.20|XLON|00041657231TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.508|1611|222.20|XLON|00041657230TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.508|503 |222.20|TRQX|00041657229TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.508|793 |222.20|CHIX|00041657228TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:09:23.508|1829|222.20|BATE|00041657227TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|16:08:01.504|2105|222.40|BATE|00041657199TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:57:38.257|68  |222.00|BATE|00041656832TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:57:38.256|921 |222.00|CHIX|00041656831TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:57:38.256|19  |222.00|BATE|00041656830TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:57:38.000|2703|222.00|BATE|00041656826TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:57:36.521|771 |222.00|XLON|00041656818TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:51:18.294|555 |222.00|XLON|00041656479TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:34:51.930|884 |222.00|CHIX|00041655545TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:34:51.930|170 |222.00|BATE|00041655544TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:34:51.930|1100|222.00|BATE|00041655543TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:34:51.929|353 |222.00|TRQX|00041655542TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:34:51.929|1530|222.00|XLON|00041655541TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:34:51.930|624 |222.00|BATE|00041655540TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:23:22.656|536 |221.60|XLON|00041655009TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:23:22.655|632 |221.60|BATE|00041655008TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:18:08.511|35  |222.00|XLON|00041654830TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:18:08.511|121 |222.00|BATE|00041654829TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:18:08.511|429 |222.00|BATE|00041654828TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:17:43.103|661 |222.20|XLON|00041654818TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:17:43.103|701 |222.20|BATE|00041654817TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:12:18.262|395 |222.60|XLON|00041654618TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:39.870|320 |223.00|BATE|00041654337TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:39.861|948 |223.20|BATE|00041654336TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:39.861|508 |223.20|BATE|00041654335TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.611|2901|223.60|BATE|00041654334TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.611|181 |223.60|BATE|00041654333TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.569|2866|223.60|BATE|00041654332TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.569|696 |223.60|BATE|00041654331TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|2242|223.60|BATE|00041654330TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|404 |223.60|BATE|00041654329TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|220 |223.60|BATE|00041654328TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|313 |223.60|BATE|00041654327TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|85  |223.60|BATE|00041654326TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|274 |223.40|BATE|00041654325TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|576 |223.40|BATE|00041654324TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|189 |223.40|BATE|00041654323TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|113 |223.40|BATE|00041654322TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.518|57  |223.40|BATE|00041654321TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.505|728 |223.40|XLON|00041654320TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.505|279 |223.40|TRQX|00041654319TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.505|568 |223.40|BATE|00041654318TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.505|674 |223.40|CHIX|00041654317TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:09:37.505|1151|223.40|BATE|00041654316TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:05:55.324|832 |223.60|BATE|00041654065TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:05:05.849|1877|223.60|BATE|00041654041TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:05:05.848|725 |223.60|BATE|00041654040TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.311|411 |223.60|BATE|00041654026TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.267|3975|223.60|BATE|00041654025TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.267|899 |223.60|BATE|00041654024TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.266|130 |223.60|BATE|00041654023TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.266|705 |223.60|BATE|00041654022TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.255|922 |223.40|BATE|00041654021TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.255|775 |223.40|XLON|00041654020TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.254|1106|223.60|XLON|00041654019TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.254|1931|223.60|BATE|00041654018TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|15:04:52.254|174 |223.60|BATE|00041654017TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:55:40.856|390 |224.00|XLON|00041653532TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:55:40.510|573 |224.20|XLON|00041653531TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:55:40.509|56  |224.20|XLON|00041653530TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:55:40.510|797 |224.20|CHIX|00041653529TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:21.176|108 |224.40|BATE|00041653092TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:21.175|220 |224.40|XLON|00041653091TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:21.175|375 |224.40|BATE|00041653090TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.421|1033|224.60|XLON|00041653089TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.421|803 |224.60|BATE|00041653088TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|140 |225.00|XLON|00041653084TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|165 |225.00|XLON|00041653083TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|19  |225.00|XLON|00041653082TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|74  |225.00|XLON|00041653081TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|241 |225.00|XLON|00041653080TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|779 |225.00|XLON|00041653079TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|950 |225.00|XLON|00041653078TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|769 |225.00|XLON|00041653077TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|414 |225.00|XLON|00041653076TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|408 |225.00|XLON|00041653075TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|94  |225.00|XLON|00041653074TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.193|1700|225.00|XLON|00041653073TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.183|1859|224.80|XLON|00041653072TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.183|363 |224.80|TRQX|00041653071TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:19.183|951 |224.80|CHIX|00041653070TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.884|521 |225.00|TRQX|00041653037TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.879|2   |225.00|CHIX|00041653036TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.879|7   |225.00|XLON|00041653035TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.878|500 |225.00|XLON|00041653033TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.878|461 |225.00|XLON|00041653032TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.878|1145|225.00|CHIX|00041653031TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.878|33  |225.00|CHIX|00041653030TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:47:02.759|952 |225.00|XLON|00041653029TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|14:00:13.154|730 |224.00|BATE|00041651426TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:57:22.812|433 |223.40|XLON|00041651386TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:48.721|276 |223.40|XLON|00041650504TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:46.006|578 |223.60|XLON|00041650503TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:46.006|238 |223.60|BATE|00041650502TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.494|1014|223.80|CHIX|00041650497TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.486|373 |223.60|BATE|00041650496TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.486|873 |223.80|BATE|00041650495TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.473|131 |223.60|CHIX|00041650494TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.471|569 |224.00|BATE|00041650493TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.470|275 |223.80|TRQX|00041650492TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.470|956 |223.80|XLON|00041650491TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.470|1543|223.80|BATE|00041650490TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.469|563 |224.00|XLON|00041650489TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:37.470|1378|223.80|CHIX|00041650488TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:19.604|226 |224.00|XLON|00041650482TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|13:29:19.604|1000|224.00|XLON|00041650481TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:57:23.482|601 |224.00|BATE|00041649715TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:57:23.482|1228|224.00|BATE|00041649714TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:52:11.547|401 |223.80|XLON|00041649612TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:52:11.546|186 |223.80|XLON|00041649611TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:52:01.819|982 |224.00|XLON|00041649599TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:52:01.819|394 |224.00|TRQX|00041649598TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:52:01.819|476 |224.00|BATE|00041649597TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:52:01.819|835 |224.00|CHIX|00041649596TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:47.338|564 |224.20|TRQX|00041649472TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.672|523 |224.40|XLON|00041649470TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.648|509 |224.40|XLON|00041649469TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.550|518 |224.40|XLON|00041649468TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.473|509 |224.40|XLON|00041649467TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.419|392 |224.40|XLON|00041649466TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.419|370 |224.40|XLON|00041649465TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.419|370 |224.40|XLON|00041649464TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.262|513 |224.40|XLON|00041649463TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.096|287 |224.40|XLON|00041649462TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.095|370 |224.40|XLON|00041649461TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.095|950 |224.40|XLON|00041649460TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.073|513 |224.40|XLON|00041649459TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:40.043|508 |224.40|XLON|00041649458TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:37.344|389 |224.40|XLON|00041649457TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:37.316|195 |224.40|TRQX|00041649456TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:37.316|69  |224.40|TRQX|00041649455TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:37.312|482 |224.40|XLON|00041649454TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:37.312|86  |224.40|XLON|00041649453TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:27.553|81  |224.40|XLON|00041649452TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:27.551|352 |224.40|XLON|00041649451TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:25.495|362 |224.40|XLON|00041649449TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:23.975|460 |224.40|XLON|00041649448TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:47:23.975|173 |224.40|XLON|00041649447TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:28:39.688|970 |224.40|XLON|00041649107TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:00:00.693|386 |224.00|CHIX|00041648418TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:00:00.691|806 |224.00|XLON|00041648417TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|12:00:00.690|563 |224.00|BATE|00041648416TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:34:44.179|159 |224.00|CHIX|00041647941TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:34:44.174|513 |224.00|XLON|00041647940TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:59.096|308 |223.80|XLON|00041647632TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:59.096|81  |223.80|XLON|00041647631TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:52.596|386 |223.80|XLON|00041647629TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.784|2603|223.80|BATE|00041647627TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.784|980 |223.80|BATE|00041647626TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.784|730 |223.80|BATE|00041647625TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.771|442 |223.60|XLON|00041647624TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.771|175 |223.60|XLON|00041647623TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.771|909 |223.60|CHIX|00041647622TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:18:49.771|772 |223.60|BATE|00041647621TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:14:34.599|2   |223.60|XLON|00041647535TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:14:34.599|95  |223.60|XLON|00041647534TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|11:12:39.526|628 |223.80|XLON|00041647475TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:47:16.842|16  |223.80|BATE|00041646713TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:47:16.840|2   |223.80|BATE|00041646712TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:47:16.839|741 |223.80|BATE|00041646711TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:28:14.074|509 |223.00|XLON|00041646265TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:28:14.074|566 |223.00|BATE|00041646264TRLO0|
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|29/08/2025|10:16:29.512|650 |223.00|BATE|00041646007TRLO0|
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|29/08/2025|10:16:29.501|689 |223.00|XLON|00041646006TRLO0|
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|29/08/2025|10:12:26.007|283 |222.60|TRQX|00041645916TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:12:26.007|537 |222.60|XLON|00041645915TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:12:26.008|662 |222.60|BATE|00041645914TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|10:03:49.924|649 |222.60|XLON|00041645734TRLO0|
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|29/08/2025|10:03:49.924|850 |222.60|BATE|00041645733TRLO0|
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|29/08/2025|10:03:49.924|785 |222.60|CHIX|00041645732TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|09:57:56.013|427 |222.80|BATE|00041645514TRLO0|
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|29/08/2025|09:56:58.006|51  |222.80|XLON|00041645498TRLO0|
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|29/08/2025|09:56:58.006|412 |222.80|XLON|00041645497TRLO0|
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|29/08/2025|09:56:58.006|383 |222.80|XLON|00041645496TRLO0|
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|29/08/2025|09:56:00.022|539 |222.80|BATE|00041645456TRLO0|
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|29/08/2025|09:54:04.005|229 |222.80|XLON|00041645402TRLO0|
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|29/08/2025|09:54:04.005|266 |222.80|XLON|00041645401TRLO0|
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|29/08/2025|09:53:06.015|518 |222.80|BATE|00041645371TRLO0|
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|29/08/2025|09:53:06.015|277 |222.80|BATE|00041645370TRLO0|
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|29/08/2025|09:36:02.007|629 |222.60|BATE|00041644821TRLO0|
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|29/08/2025|09:36:01.397|273 |222.80|TRQX|00041644820TRLO0|
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|29/08/2025|09:36:01.397|833 |222.80|XLON|00041644819TRLO0|
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|29/08/2025|09:36:01.397|722 |222.80|BATE|00041644818TRLO0|
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|29/08/2025|09:34:44.013|429 |223.00|BATE|00041644769TRLO0|
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|29/08/2025|09:34:44.013|141 |223.00|BATE|00041644768TRLO0|
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|29/08/2025|09:33:54.462|833 |222.80|XLON|00041644753TRLO0|
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|29/08/2025|09:31:44.697|114 |223.00|BATE|00041644609TRLO0|
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|29/08/2025|09:31:44.697|379 |223.00|BATE|00041644608TRLO0|
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|29/08/2025|09:31:44.697|74  |223.00|BATE|00041644607TRLO0|
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|29/08/2025|09:31:44.107|327 |223.00|BATE|00041644606TRLO0|
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|29/08/2025|09:31:44.107|123 |223.00|BATE|00041644605TRLO0|
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|29/08/2025|09:31:44.096|559 |223.00|BATE|00041644604TRLO0|
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|29/08/2025|09:31:44.096|178 |223.00|CHIX|00041644603TRLO0|
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|29/08/2025|09:31:44.096|569 |223.00|CHIX|00041644602TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|09:28:26.614|242 |223.00|XLON|00041644420TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|09:28:26.613|489 |223.00|XLON|00041644419TRLO0|
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|29/08/2025|09:28:26.613|327 |223.00|XLON|00041644418TRLO0|
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|29/08/2025|09:20:02.609|752 |222.60|XLON|00041644209TRLO0|
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|29/08/2025|09:20:02.609|744 |222.60|BATE|00041644207TRLO0|
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|29/08/2025|09:09:01.643|429 |223.00|TRQX|00041643826TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|09:09:01.643|864 |223.00|BATE|00041643825TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|09:09:01.643|728 |223.00|CHIX|00041643824TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|09:07:41.462|671 |223.00|XLON|00041643792TRLO0|
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|29/08/2025|09:07:37.488|770 |223.00|XLON|00041643787TRLO0|
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|29/08/2025|09:07:31.003|745 |223.00|BATE|00041643783TRLO0|
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|29/08/2025|09:05:44.013|595 |223.40|BATE|00041643718TRLO0|
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|29/08/2025|09:05:44.013|68  |223.40|BATE|00041643717TRLO0|
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|29/08/2025|08:57:21.592|103 |223.20|XLON|00041643450TRLO0|
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|29/08/2025|08:57:21.591|566 |223.20|BATE|00041643449TRLO0|
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|29/08/2025|08:57:21.590|494 |223.20|XLON|00041643448TRLO0|
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|29/08/2025|08:55:30.328|802 |223.20|BATE|00041643414TRLO0|
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|29/08/2025|08:55:05.367|539 |223.60|XLON|00041643405TRLO0|
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|29/08/2025|08:55:05.367|482 |223.60|XLON|00041643404TRLO0|
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|29/08/2025|08:55:05.367|129 |223.60|XLON|00041643403TRLO0|
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|29/08/2025|08:55:05.367|387 |223.60|XLON|00041643402TRLO0|
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|29/08/2025|08:48:20.559|941 |223.60|BATE|00041643206TRLO0|
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|29/08/2025|08:48:20.559|412 |223.60|BATE|00041643205TRLO0|
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|29/08/2025|08:48:20.559|26  |223.60|BATE|00041643204TRLO0|
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|29/08/2025|08:48:20.549|15  |223.40|XLON|00041643203TRLO0|
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|29/08/2025|08:48:20.548|462 |223.40|XLON|00041643202TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:48:20.548|508 |223.40|BATE|00041643201TRLO0|
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|29/08/2025|08:43:34.847|300 |223.60|XLON|00041643087TRLO0|
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|29/08/2025|08:43:34.846|241 |223.60|XLON|00041643086TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:43:34.846|477 |223.60|BATE|00041643085TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:43:34.422|84  |223.60|CHIX|00041643084TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:43:34.422|1039|223.60|CHIX|00041643083TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:43:34.417|477 |223.60|BATE|00041643082TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:43:34.416|477 |223.60|XLON|00041643081TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:29:53.204|133 |223.00|XLON|00041642854TRLO0|
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|29/08/2025|08:29:53.204|590 |223.00|BATE|00041642853TRLO0|
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|29/08/2025|08:29:53.204|530 |223.00|XLON|00041642852TRLO0|
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|29/08/2025|08:29:31.866|288 |223.20|TRQX|00041642847TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:29:31.866|649 |223.20|XLON|00041642846TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:29:31.866|127 |223.20|XLON|00041642845TRLO0|
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|29/08/2025|08:29:31.866|750 |223.20|BATE|00041642844TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:29:00.023|449 |223.40|BATE|00041642829TRLO0|
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|29/08/2025|08:17:53.200|408 |223.20|TRQX|00041642555TRLO0|
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|29/08/2025|08:16:23.194|94  |223.80|XLON|00041642513TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:16:23.194|624 |223.80|BATE|00041642512TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:16:23.192|15  |223.80|XLON|00041642511TRLO0|
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|29/08/2025|08:16:23.192|409 |223.80|XLON|00041642510TRLO0|
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|29/08/2025|08:16:06.228|631 |224.00|XLON|00041642508TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:16:06.227|754 |224.00|BATE|00041642507TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:15:28.012|365 |224.40|BATE|00041642499TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:12:14.787|652 |224.40|BATE|00041642456TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:12:14.765|1029|224.40|BATE|00041642455TRLO0|
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|29/08/2025|08:12:14.752|210 |224.20|XLON|00041642454TRLO0|
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|29/08/2025|08:12:14.752|465 |224.20|XLON|00041642453TRLO0|
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|29/08/2025|08:12:14.752|1406|224.20|CHIX|00041642452TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:12:14.752|477 |224.20|BATE|00041642451TRLO0|
|__________|____________|____|______|____|________________|
|29/08/2025|08:11:05.748|477 |224.40|BATE|00041642434TRLO0|
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|29/08/2025|08:10:50.414|553 |224.60|XLON|00041642403TRLO0|
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|29/08/2025|08:10:50.414|89  |224.60|XLON|00041642402TRLO0|
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|29/08/2025|08:10:33.728|6   |224.60|XLON|00041642391TRLO0|
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|29/08/2025|08:10:33.728|565 |224.60|XLON|00041642390TRLO0|
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|29/08/2025|08:10:33.728|78  |224.60|XLON|00041642389TRLO0|
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|29/08/2025|08:10:33.728|36  |224.60|XLON|00041642388TRLO0|
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|29/08/2025|08:09:45.393|464 |224.60|XLON|00041642371TRLO0|
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