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                   |04 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|147,486          |
|___________________________________|_________________|
|Weighted average price paid (p)    |214.9288         |
|___________________________________|_________________|
|Highest price paid (p)             |215.60           |
|___________________________________|_________________|
|Lowest price paid (p)              |213.20           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 185,342,381 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,352,634. 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 04 September 2025 is 565,352,634. 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    |214.92                         |60,807                          |
|________|_______________________________|________________________________|
|BATE    |214.92                         |68,069                          |
|________|_______________________________|________________________________|
|CHIX    |214.99                         |13,772                          |
|________|_______________________________|________________________________|
|TRQX    |214.97                         |4,838                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 ____________________________________________________
|04/09/2025|08:05:34|882 |215.2|XLON|00041723864TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:05:34|633 |215.4|BATE|00041723863TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:05:34|1126|215.4|CHIX|00041723862TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:05:34|35  |215.2|BATE|00041723865TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:05:34|408 |215.2|BATE|00041723866TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:09:25|590 |215  |XLON|00041724031TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:09:25|730 |215.2|XLON|00041724032TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:09:25|900 |215.2|BATE|00041724028TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:09:25|542 |215  |BATE|00041724029TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:09:25|487 |215.4|TRQX|00041724030TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:13:08|811 |215.2|BATE|00041724181TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:13:15|8   |215.2|XLON|00041724183TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:13:15|831 |215.2|XLON|00041724184TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:17:58|627 |215  |XLON|00041724325TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:17:58|700 |215  |BATE|00041724324TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|534 |215.2|XLON|00041725401TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|534 |215.2|BATE|00041725400TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|1237|215.2|CHIX|00041725399TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|944 |215.4|XLON|00041725402TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|340 |215.4|XLON|00041725403TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|543 |215.4|XLON|00041725404TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|42  |215.4|XLON|00041725405TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:51:55|144 |215.4|XLON|00041725406TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:53:35|639 |215  |XLON|00041725454TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:53:35|15  |215  |BATE|00041725451TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:53:35|330 |215  |BATE|00041725452TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:53:35|189 |215  |BATE|00041725453TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:53:35|43  |215.2|BATE|00041725455TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:53:35|728 |215.2|BATE|00041725456TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:54:39|63  |215.2|BATE|00041725477TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:54:39|344 |215.2|BATE|00041725478TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:54:39|439 |215  |BATE|00041725479TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|08:55:01|10  |215  |XLON|00041725496TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:05:44|60  |215.2|XLON|00041726144TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:12:59|21  |215  |XLON|00041726461TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:12:59|9   |215  |XLON|00041726462TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:14:00|9   |215  |XLON|00041726497TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:14:00|495 |215  |XLON|00041726498TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:14:00|534 |215  |BATE|00041726496TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:14:00|102 |215.2|BATE|00041726499TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:14:00|1406|215.2|BATE|00041726500TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:14:00|621 |215.2|BATE|00041726501TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:15:22|770 |215  |BATE|00041726531TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:16:30|534 |215  |XLON|00041726547TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:16:30|814 |215  |BATE|00041726546TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:17:05|238 |214.8|XLON|00041726575TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:17:05|569 |214.8|TRQX|00041726576TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:17:05|13  |214.8|XLON|00041726577TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:17:05|350 |214.8|XLON|00041726578TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:23:02|883 |214.6|XLON|00041726773TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:23:02|606 |214.6|BATE|00041726772TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:23:02|659 |214.6|CHIX|00041726771TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:25:22|419 |214.6|XLON|00041726821TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:25:22|22  |214.6|XLON|00041726822TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:25:22|221 |214.6|XLON|00041726823TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:25:45|462 |214.4|XLON|00041726833TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:33:44|797 |214.2|XLON|00041727041TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|09:33:44|579 |214.2|BATE|00041727040TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|87  |214.4|XLON|00041727848TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|503 |214.4|XLON|00041727849TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|90  |214.4|BATE|00041727850TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|505 |214.4|BATE|00041727851TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|976 |214.2|XLON|00041727854TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|1938|214.2|BATE|00041727853TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|795 |214.2|CHIX|00041727852TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|304 |214.2|TRQX|00041727855TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|93  |214.4|XLON|00041727856TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|110 |214.4|XLON|00041727857TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:01:10|261 |214.4|XLON|00041727858TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:05:40|607 |214  |XLON|00041727968TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:05:40|749 |214  |BATE|00041727967TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:11:49|873 |213.8|XLON|00041728122TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:11:49|721 |213.8|BATE|00041728121TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:11:49|88  |213.6|BATE|00041728123TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:11:49|417 |213.6|BATE|00041728124TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:18:32|666 |213.2|XLON|00041728304TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:18:32|648 |213.2|BATE|00041728303TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:26:32|659 |213.6|XLON|00041728467TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:26:32|735 |213.6|BATE|00041728466TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:45:18|54  |214.2|BATE|00041728978TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:45:18|3   |214.2|BATE|00041728979TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:54:47|1427|214.2|XLON|00041729276TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:54:47|534 |214.2|BATE|00041729275TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|10:57:30|415 |215  |BATE|00041729380TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:08:19|1181|215.4|BATE|00041729621TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:08:35|477 |215.2|XLON|00041729625TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:08:35|57  |215.2|XLON|00041729626TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:08:35|737 |215.4|BATE|00041729627TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|534 |215  |XLON|00041729752TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|716 |215.2|BATE|00041729749TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|729 |215  |BATE|00041729750TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|1482|215  |CHIX|00041729751TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|490 |215  |TRQX|00041729753TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|244 |215.2|CHIX|00041729754TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|640 |215.2|CHIX|00041729755TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:26|780 |215.2|XLON|00041729756TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:27|182 |215  |XLON|00041729760TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:14:27|434 |215  |XLON|00041729761TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:15:40|416 |215  |XLON|00041729786TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:15:40|434 |215  |BATE|00041729785TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:21:26|503 |215  |BATE|00041729965TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:27:09|583 |215  |XLON|00041730127TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:27:09|601 |215  |BATE|00041730126TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:31:54|188 |215  |XLON|00041730239TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:31:54|620 |215  |XLON|00041730240TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:31:54|447 |215  |BATE|00041730238TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:54:09|874 |214.8|XLON|00041730787TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:54:09|568 |214.8|BATE|00041730785TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:54:09|282 |214.8|TRQX|00041730786TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:58:46|564 |214.8|BATE|00041730866TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|11:58:46|34  |214.8|BATE|00041730867TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:03:33|985 |214.6|XLON|00041730942TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:03:33|1014|214.6|BATE|00041730941TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:11:24|280 |214.6|XLON|00041731013TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:11:24|5   |214.6|XLON|00041731014TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:34:36|468 |215  |BATE|00041731370TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:34:36|547 |215  |BATE|00041731371TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:34:36|596 |215  |BATE|00041731372TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:34:36|530 |215  |BATE|00041731373TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:37:26|401 |215  |BATE|00041731404TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:13|168 |215.2|BATE|00041731628TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:13|538 |215.2|BATE|00041731629TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:13|1216|215.2|BATE|00041731630TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|232 |215.2|XLON|00041731650TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|181 |215.2|XLON|00041731651TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|558 |215.2|XLON|00041731652TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|546 |215.2|XLON|00041731653TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|469 |215.2|XLON|00041731654TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|479 |215.2|XLON|00041731655TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:49:53|457 |215.2|XLON|00041731656TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:52:37|950 |215  |BATE|00041731712TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:52:37|898 |215  |CHIX|00041731711TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|12:52:37|1001|215  |XLON|00041731713TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:05:28|441 |215.2|XLON|00041731991TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:14:10|191 |215.4|BATE|00041732075TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:14:10|300 |215.4|BATE|00041732076TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:14:10|285 |215.4|BATE|00041732077TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:14:10|63  |215.4|BATE|00041732078TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:14:10|469 |215.4|BATE|00041732079TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:18:29|656 |215.2|XLON|00041732160TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:18:29|792 |215.2|BATE|00041732158TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:18:29|546 |215.2|TRQX|00041732159TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:18:29|557 |215.4|XLON|00041732161TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:19:52|586 |215.2|BATE|00041732194TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:23:50|507 |215.4|XLON|00041732348TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:28:40|430 |215.4|XLON|00041732394TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:30:32|899 |215.2|XLON|00041732414TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:39:56|55  |215.4|BATE|00041732546TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:39:56|365 |215.4|BATE|00041732547TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|299 |215.6|BATE|00041732685TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|271 |215.6|BATE|00041732686TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|1200|215.6|BATE|00041732687TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|279 |215.6|BATE|00041732688TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|478 |215.6|BATE|00041732689TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|283 |215.4|XLON|00041732690TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|134 |215.4|XLON|00041732691TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:50:54|22  |215.4|XLON|00041732692TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|905 |215.4|XLON|00041732823TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|1120|215.4|BATE|00041732822TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|1501|215.4|CHIX|00041732821TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|351 |215.4|TRQX|00041732824TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|616 |215.4|BATE|00041732825TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|699 |215.4|XLON|00041732826TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|13:58:25|796 |215.4|XLON|00041732827TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:07:40|64  |215.4|XLON|00041733114TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:07:40|561 |215.4|XLON|00041733128TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:20:55|911 |215.2|XLON|00041733468TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:20:55|600 |215.2|BATE|00041733467TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:20:55|790 |215.4|XLON|00041733469TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:20:55|439 |215.4|XLON|00041733470TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:20:55|112 |215.4|BATE|00041733471TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:20:55|1429|215.4|BATE|00041733472TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:29:34|674 |215.2|XLON|00041733601TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:29:34|356 |215.2|BATE|00041733602TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:29:34|356 |215.2|BATE|00041733603TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:29:34|23  |215.2|BATE|00041733604TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:30:12|993 |215  |XLON|00041733618TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:30:12|1031|215  |BATE|00041733616TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:30:12|902 |215  |CHIX|00041733615TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:30:12|344 |215  |TRQX|00041733617TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:30:12|900 |215  |XLON|00041733619TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:32:02|774 |215  |BATE|00041733690TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:43:52|851 |214.8|XLON|00041734099TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:43:52|711 |214.8|BATE|00041734098TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:43:52|167 |215  |BATE|00041734100TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:43:52|327 |215  |BATE|00041734101TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:46:01|859 |215  |XLON|00041734228TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:46:01|394 |215  |XLON|00041734229TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:47:14|5   |215  |XLON|00041734263TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:47:14|715 |215  |XLON|00041734264TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:47:14|873 |215  |BATE|00041734262TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:47:14|731 |215  |CHIX|00041734261TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:47:14|636 |215  |BATE|00041734265TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:47:14|524 |215  |XLON|00041734266TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:52:46|113 |215  |BATE|00041734607TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:52:46|123 |215  |BATE|00041734608TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:52:46|268 |215  |BATE|00041734609TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:55:40|77  |215  |BATE|00041734717TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:55:40|898 |215  |BATE|00041734718TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:55:40|12  |215  |BATE|00041734719TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:59:32|511 |215  |XLON|00041734872TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:59:32|460 |215  |XLON|00041734873TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:59:32|35  |215  |XLON|00041734874TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:59:32|81  |215  |BATE|00041734875TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|14:59:32|500 |215  |BATE|00041734876TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:00:25|940 |214.8|XLON|00041734904TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:00:25|1188|214.8|BATE|00041734902TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:00:25|425 |214.8|TRQX|00041734903TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:00:25|628 |214.8|BATE|00041734905TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:00:26|750 |214.8|XLON|00041734913TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:09:14|1070|214.6|XLON|00041735297TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:09:14|1289|214.6|BATE|00041735296TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:09:14|1007|214.6|CHIX|00041735295TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:43|400 |215  |BATE|00041736311TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:43|83  |215  |BATE|00041736312TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:43|82  |215  |BATE|00041736313TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:43|95  |215  |BATE|00041736314TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:44|700 |215  |BATE|00041736315TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:44|709 |215  |BATE|00041736316TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:44|4   |215  |BATE|00041736317TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:44|700 |215  |BATE|00041736318TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:44|702 |215  |BATE|00041736335TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:34:45|693 |215  |BATE|00041736337TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:36:16|236 |215  |BATE|00041736399TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:36:16|570 |215  |BATE|00041736400TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:44:35|398 |215.2|XLON|00041736809TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:44:35|685 |215.2|XLON|00041736810TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:44:35|572 |215.2|XLON|00041736811TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:44:35|4104|215.2|XLON|00041736812TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:47:52|758 |215.2|XLON|00041737042TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:52:03|1081|215  |XLON|00041737172TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:52:03|1158|215  |BATE|00041737170TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:52:03|1069|215  |CHIX|00041737169TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|15:52:03|548 |215  |TRQX|00041737171TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|716 |214.8|XLON|00041737502TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|209 |214.8|XLON|00041737504TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|1043|214.8|BATE|00041737499TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|321 |214.8|BATE|00041737501TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|1083|214.8|CHIX|00041737498TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|165 |214.8|CHIX|00041737500TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:20|452 |214.8|TRQX|00041737503TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:24|884 |214.8|XLON|00041737509TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:24|913 |214.8|BATE|00041737510TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:29|1011|214.8|BATE|00041737518TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:00:29|1641|214.8|BATE|00041737519TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:07|92  |214.6|BATE|00041737704TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:18|35  |214.6|XLON|00041737732TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:18|92  |214.6|BATE|00041737728TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:53|417 |214.6|XLON|00041737762TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:53|92  |214.6|BATE|00041737754TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:53|551 |214.6|XLON|00041737763TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:53|1391|214.6|BATE|00041737758TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:53|807 |214.6|BATE|00041737764TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:54|9   |214.6|BATE|00041737766TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:04:54|409 |214.6|XLON|00041737767TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|1479|214.6|XLON|00041737931TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|92  |214.6|BATE|00041737927TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|574 |214.6|BATE|00041737928TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|789 |214.6|XLON|00041737933TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|29  |214.6|CHIX|00041737934TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|204 |214.6|CHIX|00041737936TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:08:00|40  |214.6|TRQX|00041737937TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:09:50|571 |214.6|BATE|00041738062TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:10:51|419 |214.6|BATE|00041738109TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:16:38|92  |214.8|BATE|00041739415TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:16:38|759 |214.8|BATE|00041739422TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:16:38|948 |214.8|XLON|00041739425TRLO0|
|__________|________|____|_____|____|________________|
|04/09/2025|16:16:59|92  |214.6|BATE|00041739518TRLO0|
|__________|________|____|_____|____|________________|