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                   |09 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|146,053          |
|___________________________________|_________________|
|Weighted average price paid (p)    |212.6251         |
|___________________________________|_________________|
|Highest price paid (p)             |213.80           |
|___________________________________|_________________|
|Lowest price paid (p)              |211.40           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 185,784,082 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 564,910,933. 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 09 September 2025 is 564,910,933. 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    |212.62                         |59,060                          |
|________|_______________________________|________________________________|
|BATE    |212.62                         |68,979                          |
|________|_______________________________|________________________________|
|CHIX    |212.65                         |13,570                          |
|________|_______________________________|________________________________|
|TRQX    |212.64                         |4,444                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 ____________________________________________________
|09/09/2025|16:16:54|1   |212.4|XLON|00041797303TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:16:52|603 |212.4|XLON|00041797301TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:16:52|492 |212.4|BATE|00041797302TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:16:50|865 |212.6|XLON|00041797295TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:16:50|699 |212.6|BATE|00041797294TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:16:50|593 |212.8|BATE|00041797293TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:11:18|366 |212.6|BATE|00041796953TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:10:52|1880|212.6|XLON|00041796945TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:10:52|2853|212.6|BATE|00041796946TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:07:12|396 |212.8|BATE|00041796735TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:05:16|429 |212.8|BATE|00041796640TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:03:43|229 |212.8|TRQX|00041796527TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:03:25|577 |212.8|CHIX|00041796505TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:02:23|158 |212.6|TRQX|00041796446TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:02:22|1877|212.6|XLON|00041796443TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:02:22|580 |212.6|BATE|00041796444TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:02:22|343 |212.8|XLON|00041796442TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:02:22|86  |212.8|XLON|00041796441TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|16:01:24|455 |212.8|BATE|00041796381TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:59:28|583 |212.8|BATE|00041796279TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:59:28|189 |212.8|BATE|00041796280TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:56:34|698 |212.8|BATE|00041796142TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:52:42|1612|212.6|XLON|00041796004TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:52:42|1397|212.6|BATE|00041796006TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:52:42|1178|212.6|CHIX|00041796005TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:52:42|106 |212.8|XLON|00041796003TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:52:42|201 |212.8|XLON|00041796002TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:52:42|369 |212.8|XLON|00041796001TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:49:48|438 |212.8|XLON|00041795884TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:47:52|59  |212.6|BATE|00041795802TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:47:52|411 |212.6|BATE|00041795801TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:35:54|771 |212.2|XLON|00041795462TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:35:54|616 |212.2|BATE|00041795461TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:35:54|360 |212.2|TRQX|00041795460TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:31:20|768 |212.4|XLON|00041795225TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:31:19|395 |212.4|TRQX|00041795224TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:31:18|736 |212.4|BATE|00041795223TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:31:18|644 |212.4|XLON|00041795221TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:31:18|1324|212.4|BATE|00041795222TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:30:07|1649|212.6|BATE|00041795197TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:30:07|437 |212.6|BATE|00041795198TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:30:07|564 |212.6|BATE|00041795196TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:28:18|646 |212.4|XLON|00041795150TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:28:18|342 |212.4|XLON|00041795149TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:28:18|1212|212.4|BATE|00041795152TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:28:18|1006|212.4|CHIX|00041795151TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:27:05|495 |212.6|XLON|00041795114TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:27:05|380 |212.6|XLON|00041795113TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:27:05|721 |212.6|XLON|00041795112TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:27:05|278 |212.6|XLON|00041795111TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:27:05|435 |212.6|XLON|00041795110TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:27:05|617 |212.6|XLON|00041795109TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:14:05|482 |212.2|XLON|00041794681TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:14:02|749 |212  |BATE|00041794674TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:23|1000|211.6|BATE|00041793824TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:23|1139|211.6|XLON|00041793823TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|950 |211.8|XLON|00041793819TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|637 |211.8|BATE|00041793815TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|198 |211.8|BATE|00041793816TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|60  |211.8|BATE|00041793817TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|554 |211.8|BATE|00041793818TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|885 |211.6|XLON|00041793814TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|1001|211.6|BATE|00041793812TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|15:03:19|1230|211.6|CHIX|00041793813TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:45:29|640 |211.4|XLON|00041793083TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:45:29|891 |211.4|BATE|00041793082TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:42:24|555 |212  |XLON|00041792945TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:42:08|306 |212  |TRQX|00041792942TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:41:29|790 |212  |BATE|00041792938TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:41:29|260 |212  |XLON|00041792937TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:41:29|406 |212  |XLON|00041792936TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:41:29|1360|212  |XLON|00041792935TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:41:29|1116|212  |BATE|00041792934TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:40:12|630 |212.2|BATE|00041792893TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:40:12|684 |212.2|BATE|00041792894TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:38:25|768 |212.2|XLON|00041792847TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:36:19|1204|212  |BATE|00041792794TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:36:19|1152|212  |XLON|00041792793TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:36:19|41  |212  |XLON|00041792792TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:35:24|723 |212  |CHIX|00041792764TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:35:24|332 |212  |CHIX|00041792765TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:35:17|748 |212  |BATE|00041792760TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:17:04|606 |211.4|XLON|00041792280TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:17:04|706 |211.4|BATE|00041792279TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:17:04|339 |211.4|TRQX|00041792278TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:07:51|539 |211.6|XLON|00041792067TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:07:51|630 |211.6|BATE|00041792069TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:03:01|518 |212  |XLON|00041791934TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:03:01|599 |212  |BATE|00041791935TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|14:03:01|650 |212  |CHIX|00041791936TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:58:35|597 |212.6|XLON|00041791848TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:58:35|831 |212.6|BATE|00041791847TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:58:35|683 |212.6|XLON|00041791846TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:58:35|854 |212.6|BATE|00041791845TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:48:40|625 |212.8|BATE|00041791626TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:48:40|1224|212.8|BATE|00041791619TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:46:40|455 |213  |BATE|00041791555TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:46:40|92  |213  |BATE|00041791552TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:46:40|402 |213  |BATE|00041791554TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:46:30|760 |213  |XLON|00041791546TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:46:29|1084|213  |XLON|00041791544TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:46:29|715 |213  |BATE|00041791545TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:34:16|789 |213  |XLON|00041791246TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:34:16|704 |213  |BATE|00041791247TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:34:16|969 |213  |CHIX|00041791248TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:34:16|365 |213  |TRQX|00041791245TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:30:52|621 |213.2|XLON|00041791166TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:17:15|718 |213  |XLON|00041790932TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:10:11|739 |212.6|BATE|00041790793TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:08:24|573 |212.6|BATE|00041790737TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:07:28|729 |212.6|BATE|00041790715TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:07:28|647 |212.4|XLON|00041790705TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|13:06:53|897 |212.4|XLON|00041790676TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:50:13|403 |212  |XLON|00041790322TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:50:13|460 |212  |BATE|00041790323TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:45:09|543 |212.2|XLON|00041790212TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:45:04|766 |212.4|BATE|00041790198TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:45:04|774 |212.4|XLON|00041790195TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:45:04|1043|212.4|BATE|00041790196TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:45:04|905 |212.4|CHIX|00041790197TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:45:04|265 |212.4|TRQX|00041790194TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:38|7   |212.4|XLON|00041790173TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:38|28  |212.4|XLON|00041790172TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:38|84  |212.4|XLON|00041790171TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|24  |212.4|XLON|00041790164TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|11  |212.4|XLON|00041790163TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|35  |212.4|XLON|00041790162TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|138 |212.4|XLON|00041790161TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|363 |212.4|XLON|00041790160TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|139 |212.6|BATE|00041790157TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|59  |212.6|BATE|00041790158TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:43:14|206 |212.6|BATE|00041790159TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:38:24|392 |212.6|BATE|00041790078TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:24:01|125 |212.4|BATE|00041789834TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:24:01|15  |212.4|BATE|00041789835TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:23:01|29  |212.4|BATE|00041789817TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:23:01|6   |212.4|BATE|00041789818TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:23:01|35  |212.4|BATE|00041789816TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:22:39|91  |212.4|XLON|00041789809TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:22:39|120 |212.4|XLON|00041789808TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:22:39|234 |212.4|XLON|00041789807TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:22:03|7   |212.4|XLON|00041789785TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:22:03|35  |212.4|XLON|00041789784TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:22:03|390 |212.4|XLON|00041789783TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|105 |212.8|BATE|00041789695TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|746 |212.8|BATE|00041789696TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|37  |212.8|BATE|00041789697TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|23  |212.6|XLON|00041789692TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|851 |212.6|XLON|00041789691TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|52  |212.6|XLON|00041789690TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|661 |212.6|BATE|00041789693TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:18:58|276 |212.6|BATE|00041789694TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:03:55|863 |212.8|XLON|00041789462TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|12:03:55|1012|212.8|BATE|00041789461TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:54:37|865 |212.8|XLON|00041789246TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:54:37|1075|212.8|BATE|00041789244TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:54:37|1009|212.8|CHIX|00041789243TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:54:37|370 |212.8|TRQX|00041789245TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:53:56|5   |213  |XLON|00041789224TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:53:56|507 |213  |XLON|00041789223TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:50:04|510 |213  |BATE|00041789161TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:48:08|190 |213  |XLON|00041789131TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:48:08|272 |213  |XLON|00041789130TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:45:14|391 |213  |BATE|00041789053TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:31:50|30  |213  |BATE|00041788765TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:31:50|1538|213  |BATE|00041788766TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:31:50|1348|213  |XLON|00041788764TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:31:50|265 |213  |XLON|00041788763TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:23:00|265 |213  |BATE|00041788586TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:23:00|250 |213  |BATE|00041788587TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:22:02|392 |213  |XLON|00041788540TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:19:08|35  |213  |BATE|00041788493TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:19:08|974 |213  |BATE|00041788494TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:19:08|65  |213  |BATE|00041788492TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:19:08|154 |213  |XLON|00041788491TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:19:08|1400|213  |XLON|00041788490TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:00:46|534 |213  |XLON|00041788141TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:00:46|1015|213  |BATE|00041788143TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:00:46|673 |213  |CHIX|00041788142TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|11:00:46|502 |213  |TRQX|00041788140TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:56:54|505 |213.2|BATE|00041788039TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:53:02|267 |213.2|XLON|00041787973TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:53:02|73  |213.2|XLON|00041787972TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:53:02|102 |213.2|XLON|00041787971TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:52:04|249 |213.2|BATE|00041787959TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:52:04|238 |213.2|BATE|00041787958TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:47:14|419 |213.2|XLON|00041787842TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:47:14|65  |213.2|XLON|00041787841TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:41:26|333 |213.2|XLON|00041787680TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:41:26|104 |213.2|XLON|00041787679TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:38:32|479 |213.2|BATE|00041787625TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:38:32|65  |213.2|BATE|00041787626TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:38:32|500 |213.2|BATE|00041787627TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:38:32|708 |213.2|BATE|00041787628TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:35:38|13  |213.2|XLON|00041787584TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:35:38|487 |213.2|XLON|00041787583TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:29:50|475 |213  |XLON|00041787459TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:11|925 |213  |BATE|00041787432TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|5   |213  |BATE|00041787431TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|951 |213  |BATE|00041787430TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|428 |213  |XLON|00041787424TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|519 |213  |BATE|00041787429TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|738 |213  |CHIX|00041787427TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|178 |213  |CHIX|00041787428TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|137 |213  |TRQX|00041787425TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|255 |213  |TRQX|00041787426TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:28:08|91  |213  |XLON|00041787423TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:18:14|444 |213.2|XLON|00041787188TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:13:24|389 |213  |XLON|00041787118TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:08:34|404 |213  |XLON|00041787046TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:03:44|471 |213  |XLON|00041786942TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|10:00:23|71  |212.8|BATE|00041786874TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:57:10|2982|213  |BATE|00041786774TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:50:56|1617|213  |XLON|00041786587TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:49:46|519 |213  |XLON|00041786551TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:49:46|519 |213  |BATE|00041786552TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:41:30|519 |213  |BATE|00041786329TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:41:30|1219|213  |CHIX|00041786328TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:34:44|454 |213.2|XLON|00041786096TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:20:27|1779|212.8|BATE|00041785750TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:20:27|1682|212.8|XLON|00041785749TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|09:20:27|7   |212.8|XLON|00041785748TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:58:42|752 |212.2|BATE|00041785218TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:58:42|724 |212.2|XLON|00041785217TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:51:05|695 |212.6|BATE|00041784940TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:51:05|522 |212.6|XLON|00041784938TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:51:05|130 |212.6|XLON|00041784937TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:51:05|969 |212.6|BATE|00041784939TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:43:49|412 |212.6|XLON|00041784706TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:43:33|1600|213  |BATE|00041784692TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:43:33|519 |212.8|BATE|00041784691TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:43:33|911 |212.8|CHIX|00041784690TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:43:33|592 |212.8|XLON|00041784688TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:43:33|284 |212.8|TRQX|00041784689TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:36:01|658 |213  |XLON|00041784351TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:32:48|1158|213  |BATE|00041784276TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:32:48|728 |212.8|XLON|00041784275TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:27:44|519 |212.8|BATE|00041784034TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:27:44|822 |212.8|XLON|00041784033TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:20:49|539 |213  |XLON|00041783817TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:50|519 |213.2|BATE|00041782698TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:49|1577|213.6|BATE|00041782693TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:49|525 |213.4|XLON|00041782691TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:49|479 |213.4|TRQX|00041782692TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:13|751 |213.6|XLON|00041782547TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:12|385 |213.6|BATE|00041782546TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:12|624 |213.6|XLON|00041782545TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:12|134 |213.6|BATE|00041782543TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:09:12|1272|213.6|CHIX|00041782544TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:07:56|254 |213.8|XLON|00041782244TRLO0|
|__________|________|____|_____|____|________________|
|09/09/2025|08:07:56|352 |213.8|XLON|00041782245TRLO0|
|__________|________|____|_____|____|________________|