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                   |03 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|148,665          |
|___________________________________|_________________|
|Weighted average price paid (p)    |215.0699         |
|___________________________________|_________________|
|Highest price paid (p)             |216.60           |
|___________________________________|_________________|
|Lowest price paid (p)              |214.00           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 185,194,895 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,500,120. 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 03 September 2025 is 565,500,120. 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: BST

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    |215.06                         |60,799                          |
|________|_______________________________|________________________________|
|BATE    |215.08                         |69,939                          |
|________|_______________________________|________________________________|
|CHIX    |215.07                         |13,360                          |
|________|_______________________________|________________________________|
|TRQX    |215.04                         |4,567                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 ____________________________________________________
|03/09/2025|08:06:41|768 |216.6|XLON|00041700862TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:06:41|1128|216.4|CHIX|00041700861TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:06:41|537 |216.4|XLON|00041700863TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:06:42|544 |216.2|BATE|00041700864TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:06:42|135 |216.2|XLON|00041700865TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|37  |216.2|BATE|00041704138TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|612 |216.2|BATE|00041704139TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|136 |216.2|BATE|00041704140TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|118 |216.2|BATE|00041704141TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|58  |216.2|BATE|00041704142TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|709 |216.2|BATE|00041704143TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:19:16|99  |216.2|BATE|00041704259TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:19:16|537 |216.2|BATE|00041704260TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:06:51|268 |216  |BATE|00041700872TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:07:15|525 |216  |BATE|00041700902TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|833 |216  |XLON|00041704136TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:17:01|544 |216  |BATE|00041704137TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:19:16|708 |216  |BATE|00041704261TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:19:16|799 |216  |XLON|00041704262TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:47:57|586 |216  |XLON|00041708177TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:02:56|40  |215.8|XLON|00041700716TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:02:56|684 |215.8|XLON|00041700717TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:07:43|546 |215.8|BATE|00041700921TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:07:43|134 |215.8|BATE|00041700927TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:09:58|923 |215.8|BATE|00041701100TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:09:58|437 |215.8|XLON|00041701101TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:09:58|490 |215.8|TRQX|00041701102TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:15:53|49  |215.8|BATE|00041701378TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:15:56|31  |215.8|BATE|00041701380TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:16:00|229 |215.8|BATE|00041701382TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:16:03|219 |215.8|BATE|00041701385TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:16:06|383 |215.8|BATE|00041701387TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:16:06|67  |215.8|BATE|00041701388TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:16:06|774 |215.8|XLON|00041701389TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:22:00|810 |215.8|BATE|00041704362TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:22:00|722 |215.8|XLON|00041704363TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:30:52|599 |215.8|BATE|00041704686TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:30:52|293 |215.8|TRQX|00041704687TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:30:52|788 |215.8|XLON|00041704688TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:49:39|604 |215.8|XLON|00041708255TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:51:23|91  |215.8|BATE|00041708296TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:51:52|91  |215.8|BATE|00041708309TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:51:52|91  |215.8|TRQX|00041708312TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:51:52|410 |215.8|XLON|00041708314TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:51:52|637 |215.8|BATE|00041708316TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:55:38|580 |215.8|BATE|00041708437TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:00:40|785 |215.8|BATE|00041708567TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:00:40|841 |215.8|XLON|00041708568TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:00:40|276 |215.8|TRQX|00041708569TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:43:45|544 |215.8|XLON|00041709920TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:14:53|553 |215.6|XLON|00041703952TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:30:53|417 |215.6|BATE|00041704689TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:43:24|706 |215.6|XLON|00041705361TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:51:24|770 |215.6|XLON|00041705767TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:00:44|624 |215.6|BATE|00041708570TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:13:45|719 |215.6|CHIX|00041708939TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:13:45|797 |215.6|BATE|00041708940TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:13:45|665 |215.6|XLON|00041708941TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:17:45|569 |215.6|XLON|00041709107TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:02|599 |215.6|BATE|00041710069TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:02|662 |215.6|CHIX|00041710070TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:02|288 |215.6|TRQX|00041710071TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:02|544 |215.6|XLON|00041710072TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:21:23|615 |215.4|XLON|00041701744TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:35:09|427 |215.4|XLON|00041704888TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:55:07|544 |215.4|BATE|00041705934TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:55:07|844 |215.4|CHIX|00041705935TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:59:24|544 |215.4|BATE|00041706170TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:59:24|749 |215.4|XLON|00041706171TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:02|600 |215.4|BATE|00041710073TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:35|514 |215.4|BATE|00041710086TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:40|79  |215.4|BATE|00041710088TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:50:40|875 |215.4|XLON|00041710089TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:52:45|590 |215.4|BATE|00041710142TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:52:45|662 |215.4|XLON|00041710143TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:52:45|622 |215.4|BATE|00041710144TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:21:23|582 |215.2|BATE|00041701747TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:08:59|790 |215.2|CHIX|00041703691TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:08:59|64  |215.2|CHIX|00041703693TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:10:45|544 |215.2|XLON|00041703786TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:10:45|544 |215.2|BATE|00041703787TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:59:25|676 |215.2|BATE|00041706173TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:25:51|910 |215.2|BATE|00041707277TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:25:51|398 |215.2|XLON|00041707278TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:25:51|508 |215.2|XLON|00041707279TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:53:03|379 |215.2|BATE|00041710149TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:58:01|617 |215.2|BATE|00041710247TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:58:01|206 |215.2|BATE|00041710248TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|11:58:01|868 |215.2|XLON|00041710249TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:07:41|1030|215.2|BATE|00041710496TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:07:41|592 |215.2|XLON|00041710498TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:13:52|565 |215.2|BATE|00041710642TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:13:52|493 |215.2|XLON|00041710643TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:20:04|515 |215.2|BATE|00041710786TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:20:04|455 |215.2|XLON|00041710787TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:58:21|945 |215.2|BATE|00041711823TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:58:21|1037|215.2|XLON|00041711824TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:58:21|916 |215.2|XLON|00041711825TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:58:21|822 |215.2|BATE|00041711826TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|191 |215.2|CHIX|00041720747TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|1114|215.2|XLON|00041720748TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|21  |215.2|XLON|00041720749TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|2054|215.2|BATE|00041720750TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|838 |215.2|BATE|00041720751TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|839 |215.2|BATE|00041720752TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|857 |215.2|BATE|00041720753TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|814 |215.2|BATE|00041720754TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|816 |215.2|BATE|00041720755TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:05|808 |215.2|BATE|00041720756TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:06|841 |215.2|BATE|00041720757TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:04:07|35  |215.2|TRQX|00041720761TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:31:09|734 |215  |CHIX|00041702277TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:31:09|701 |215  |BATE|00041702278TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:31:09|640 |215  |XLON|00041702279TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:45:20|544 |215  |BATE|00041702772TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:45:20|301 |215  |TRQX|00041702773TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:45:20|872 |215  |XLON|00041702774TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:59:25|549 |215  |BATE|00041706174TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:25:51|266 |215  |BATE|00041707281TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:25:51|317 |215  |BATE|00041707282TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:25:51|736 |215  |XLON|00041707283TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:32:35|763 |215  |CHIX|00041707553TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:32:35|608 |215  |BATE|00041707554TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:32:35|526 |215  |XLON|00041707555TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:07:41|720 |215  |BATE|00041710497TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:07:41|414 |215  |XLON|00041710499TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:33:04|781 |215  |BATE|00041711155TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:33:04|805 |215  |CHIX|00041711156TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:33:04|632 |215  |XLON|00041711157TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:40:48|697 |215  |BATE|00041711323TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:40:48|306 |215  |TRQX|00041711324TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:40:48|625 |215  |XLON|00041711325TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|12:58:25|561 |215  |BATE|00041711830TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:15:45|694 |215  |BATE|00041712204TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:15:45|590 |215  |XLON|00041712205TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:15:45|259 |215  |TRQX|00041712206TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:15:46|537 |215  |BATE|00041712207TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:24:58|606 |215  |BATE|00041712389TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:24:58|583 |215  |XLON|00041712390TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:53:03|695 |215  |CHIX|00041716212TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:53:03|995 |215  |BATE|00041716213TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:53:03|629 |215  |XLON|00041716214TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:37:36|1682|215  |XLON|00041719285TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:54:26|1361|215  |XLON|00041720169TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:54:26|390 |215  |XLON|00041720172TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:54:26|115 |215  |XLON|00041720173TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:06:14|1   |215  |BATE|00041720932TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:06:14|786 |215  |BATE|00041720933TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:07:12|450 |215  |XLON|00041721026TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:47:48|673 |214.8|BATE|00041702856TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:47:48|717 |214.8|XLON|00041702857TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|09:59:30|735 |214.8|BATE|00041706175TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:32:42|422 |214.8|BATE|00041707566TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:32:42|73  |214.8|CHIX|00041707567TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:09:15|602 |214.8|BATE|00041712065TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:09:15|683 |214.8|CHIX|00041712066TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:09:15|870 |214.8|XLON|00041712067TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:30:16|588 |214.8|BATE|00041712502TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:30:16|901 |214.8|XLON|00041712503TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:41:00|67  |214.8|CHIX|00041712808TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:41:00|1094|214.8|BATE|00041712809TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:42:34|898 |214.8|XLON|00041712860TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:44:02|205 |214.8|XLON|00041712889TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:45:10|734 |214.8|CHIX|00041712895TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:45:10|937 |214.8|BATE|00041712896TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:45:10|754 |214.8|XLON|00041712897TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:45:11|544 |214.8|BATE|00041712898TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:55:01|789 |214.8|BATE|00041716360TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:55:01|572 |214.8|XLON|00041716361TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:55:01|572 |214.8|BATE|00041716362TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:26:34|1635|214.8|XLON|00041718544TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:28:36|784 |214.8|CHIX|00041718650TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:29:06|546 |214.8|XLON|00041718697TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:29:06|71  |214.8|XLON|00041718698TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:39:00|1094|214.8|BATE|00041719348TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:39:00|428 |214.8|TRQX|00041719349TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:39:00|730 |214.8|XLON|00041719350TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:56:20|172 |214.8|BATE|00041720302TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:00:55|1477|214.8|CHIX|00041720609TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:00:55|2257|214.8|BATE|00041720610TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:00:55|325 |214.8|TRQX|00041720611TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:00:55|901 |214.8|XLON|00041720612TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:01:13|1087|214.8|BATE|00041720631TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:08:22|1805|214.8|BATE|00041721099TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:08:22|1591|214.8|XLON|00041721100TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:08:43|648 |214.8|BATE|00041721140TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:16:20|384 |214.8|XLON|00041721713TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:16:20|35  |214.8|XLON|00041721714TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:16:40|369 |214.8|BATE|00041721727TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:16:40|197 |214.8|BATE|00041721728TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:16:50|72  |214.8|XLON|00041721754TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:16:50|344 |214.8|XLON|00041721755TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:17:20|185 |214.8|BATE|00041721782TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:17:20|58  |214.8|BATE|00041721783TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:17:20|308 |214.8|BATE|00041721784TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:17:37|409 |214.8|XLON|00041721797TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:47:48|78  |214.6|BATE|00041702858TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:47:48|394 |214.6|BATE|00041702859TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|08:47:48|539 |214.6|XLON|00041702860TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:06:51|779 |214.6|BATE|00041706478TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:06:51|279 |214.6|TRQX|00041706479TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|10:06:51|718 |214.6|XLON|00041706480TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:50:33|357 |214.6|BATE|00041713041TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:50:38|478 |214.6|XLON|00041713045TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:26:15|285 |214.6|XLON|00041714340TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:26:15|390 |214.6|XLON|00041714341TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:26:15|986 |214.6|XLON|00041714342TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:26:15|14  |214.6|XLON|00041714343TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:26:15|35  |214.6|XLON|00041714344TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:26:15|74  |214.6|XLON|00041714345TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:48:34|1151|214.6|BATE|00041715921TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:48:34|285 |214.6|TRQX|00041715922TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:48:34|991 |214.6|XLON|00041715923TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:48:34|778 |214.6|XLON|00041715924TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:20:48|680 |214.6|XLON|00041718138TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:50:43|794 |214.6|XLON|00041719938TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:19:10|915 |214.6|XLON|00041721859TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|16:19:11|1   |214.6|XLON|00041721861TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:52:38|426 |214.4|BATE|00041713124TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:58:16|288 |214.4|TRQX|00041713261TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:58:16|700 |214.4|XLON|00041713262TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|13:58:16|580 |214.4|BATE|00041713263TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:08:18|987 |214.4|BATE|00041713606TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:08:18|755 |214.4|XLON|00041713607TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:16:16|668 |214.4|CHIX|00041713875TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:16:16|49  |214.4|CHIX|00041713876TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:28:56|650 |214.4|BATE|00041714430TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:28:56|804 |214.4|XLON|00041714431TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:28:56|277 |214.4|TRQX|00041714432TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:16|710 |214.4|BATE|00041714759TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:51|105 |214.4|BATE|00041714803TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:51|926 |214.4|BATE|00041714804TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:51|197 |214.4|BATE|00041714805TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:39:34|1026|214.4|BATE|00041715386TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:39:34|758 |214.4|CHIX|00041715387TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:39:34|738 |214.4|XLON|00041715388TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:39:42|750 |214.4|BATE|00041715414TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:39:42|550 |214.4|XLON|00041715424TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:58:21|597 |214.4|BATE|00041716542TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:58:21|560 |214.4|XLON|00041716543TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:08:36|1241|214.4|BATE|00041717203TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:08:36|672 |214.4|CHIX|00041717204TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:08:36|346 |214.4|TRQX|00041717205TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:08:36|1201|214.4|XLON|00041717206TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:32:01|715 |214.2|BATE|00041714658TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:32:01|773 |214.2|XLON|00041714659TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:51|495 |214.2|BATE|00041714796TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:51|619 |214.2|BATE|00041714806TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|15:17:02|829 |214.2|XLON|00041717759TRLO0|
|__________|________|____|_____|____|________________|
|03/09/2025|14:33:14|748 |214  |XLON|00041714753TRLO0|
|__________|________|____|_____|____|________________|