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                   |1 October 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|155,056       |
|___________________________________|______________|
|Weighted average price paid (p)    |223.3041      |
|___________________________________|______________|
|Highest price paid (p)             |225.60        |
|___________________________________|______________|
|Lowest price paid (p)              |221.40        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 187,999,166 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,695,849. 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 1 October 2025 is 562,695,849. 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    |223.28                         |84,255                          |
|________|_______________________________|________________________________|
|BATE    |223.36                         |51,123                          |
|________|_______________________________|________________________________|
|CHIX    |223.24                         |13,511                          |
|________|_______________________________|________________________________|
|TRQX    |223.33                         |6,167                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _____________________________________________________
|01/10/2025|16:18:28|233 |221.80|BATE|00042063989TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:16:01|229 |221.80|XLON|00042063771TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:16:01|384 |221.80|XLON|00042063770TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:15:28|444 |221.80|BATE|00042063753TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:12:59|97  |222.20|CHIX|00042063582TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:12:59|643 |222.20|CHIX|00042063583TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:12:59|793 |222.00|XLON|00042063581TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:12:58|2000|222.20|XLON|00042063580TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:12:58|62  |222.20|BATE|00042063579TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:12:19|1054|222.40|BATE|00042063557TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:08:03|965 |222.40|BATE|00042063324TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:08:03|458 |222.40|TRQX|00042063325TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:06:23|90  |222.20|BATE|00042063263TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:05:41|389 |222.20|XLON|00042063247TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:05:41|180 |222.20|XLON|00042063246TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:05:37|443 |222.20|BATE|00042063244TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:04:40|1605|222.20|XLON|00042063199TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:04:40|208 |222.20|BATE|00042063198TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|16:03:33|119 |222.20|CHIX|00042063156TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:58:07|704 |222.40|XLON|00042062791TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:58:07|394 |222.60|BATE|00042062789TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:58:07|1077|222.60|XLON|00042062790TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:55:29|481 |222.60|BATE|00042062673TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:55:16|613 |222.80|BATE|00042062666TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:55:16|100 |222.80|BATE|00042062665TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:55:02|1133|222.80|XLON|00042062632TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:55:02|420 |222.80|XLON|00042062631TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:28|836 |222.60|XLON|00042062299TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:28|8   |222.60|XLON|00042062298TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:28|608 |222.60|BATE|00042062297TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:27|1925|222.80|XLON|00042062295TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:27|937 |222.80|BATE|00042062293TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:27|663 |222.80|CHIX|00042062294TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:48:27|284 |222.80|TRQX|00042062296TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:39:23|58  |223.00|XLON|00042061790TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:39:23|4   |223.00|XLON|00042061789TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:39:23|623 |223.00|XLON|00042061788TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:39:23|636 |223.00|BATE|00042061787TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:35:15|566 |222.80|BATE|00042061651TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:35:15|560 |222.80|XLON|00042061652TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:35:15|1175|222.80|XLON|00042061649TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:35:15|694 |222.80|BATE|00042061650TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|1106|223.00|BATE|00042061510TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|468 |223.20|XLON|00042061509TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|209 |223.20|XLON|00042061508TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|504 |223.20|XLON|00042061507TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|340 |223.20|XLON|00042061506TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|743 |223.20|XLON|00042061505TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|277 |223.20|XLON|00042061504TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|1179|223.00|XLON|00042061502TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|165 |223.00|BATE|00042061501TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|302 |223.00|TRQX|00042061503TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|533 |223.00|BATE|00042061500TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:31:31|786 |223.00|CHIX|00042061499TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:25:46|842 |223.20|BATE|00042061221TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:25:46|1057|223.20|XLON|00042061222TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:21:46|163 |223.00|BATE|00042060892TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:21:46|3   |223.00|BATE|00042060891TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:21:46|74  |223.00|BATE|00042060889TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:21:46|271 |223.00|BATE|00042060890TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:19:48|478 |223.20|XLON|00042060743TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:19:48|473 |223.20|XLON|00042060742TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:16:50|991 |222.80|XLON|00042060500TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:16:50|936 |222.80|BATE|00042060497TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:16:50|841 |222.80|CHIX|00042060498TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:16:50|558 |222.80|TRQX|00042060501TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:06:10|1166|223.00|XLON|00042059631TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:06:10|685 |223.00|BATE|00042059630TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:00:54|5   |222.60|BATE|00042059218TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:00:53|592 |223.00|XLON|00042059216TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:00:53|528 |223.00|BATE|00042059215TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:00:17|515 |223.20|XLON|00042059102TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|15:00:17|559 |223.20|BATE|00042059101TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:58:56|1627|223.20|XLON|00042058851TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:58:56|1084|223.20|BATE|00042058850TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:57:36|69  |223.60|XLON|00042058540TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:57:36|285 |223.60|XLON|00042058539TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:57:36|113 |223.60|XLON|00042058538TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:54:10|843 |223.40|BATE|00042058200TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:54:10|834 |223.40|CHIX|00042058201TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:49:47|853 |223.40|XLON|00042057573TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:49:47|725 |223.40|BATE|00042057571TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:49:47|279 |223.40|TRQX|00042057572TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:47:31|1476|223.40|XLON|00042057180TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:47:31|5   |223.40|BATE|00042057178TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:47:31|611 |223.40|BATE|00042057179TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:46:58|35  |223.60|XLON|00042057040TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:46:58|493 |223.60|XLON|00042057039TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:46:58|59  |223.60|XLON|00042057038TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:25|1315|223.40|BATE|00042055713TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:25|787 |223.20|XLON|00042055712TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:25|561 |223.20|BATE|00042055711TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:20|1205|223.40|XLON|00042055707TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:20|568 |223.40|BATE|00042055706TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:20|962 |223.40|CHIX|00042055705TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:36:20|279 |223.40|TRQX|00042055708TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:35:13|2422|223.60|XLON|00042055663TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:35:13|600 |223.60|XLON|00042055662TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|703 |222.80|BATE|00042054551TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|301 |222.80|XLON|00042054553TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|621 |222.80|XLON|00042054552TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|646 |223.00|BATE|00042054550TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|23  |222.80|TRQX|00042054554TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|256 |223.20|XLON|00042054549TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|646 |223.20|XLON|00042054548TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|781 |223.20|XLON|00042054547TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|913 |223.00|XLON|00042054546TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|553 |223.00|BATE|00042054544TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:16:02|336 |223.00|TRQX|00042054545TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:11:36|587 |223.00|BATE|00042054415TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:03:28|826 |223.20|XLON|00042054212TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:03:28|697 |223.20|BATE|00042054211TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|14:03:28|986 |223.20|CHIX|00042054210TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:47:17|758 |223.40|XLON|00042053448TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:47:17|859 |223.40|XLON|00042053445TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:47:17|681 |223.40|BATE|00042053437TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:47:17|341 |223.40|TRQX|00042053438TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:40:12|503 |223.60|XLON|00042053000TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:40:12|864 |223.60|BATE|00042052999TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:40:12|472 |223.80|XLON|00042052998TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:40:12|318 |223.80|XLON|00042052997TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:40:12|711 |223.80|XLON|00042052996TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:21:56|355 |223.40|XLON|00042052567TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:21:56|679 |223.40|BATE|00042052566TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:21:55|262 |223.40|XLON|00042052565TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:21:55|685 |223.40|CHIX|00042052564TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:17:29|568 |223.40|XLON|00042052479TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:17:29|813 |223.60|XLON|00042052478TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:52|426 |223.60|XLON|00042052228TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:46|44  |224.00|XLON|00042052224TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:46|742 |224.00|XLON|00042052223TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:46|630 |223.80|XLON|00042052222TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:46|813 |223.80|BATE|00042052221TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:17|602 |224.00|XLON|00042052197TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:17|852 |224.00|BATE|00042052195TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|13:13:17|401 |224.00|TRQX|00042052196TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:52:38|560 |224.00|BATE|00042051883TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:52:38|529 |224.00|XLON|00042051882TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:46:09|674 |224.00|XLON|00042051777TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:46:09|482 |224.00|BATE|00042051776TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:46:09|654 |224.00|CHIX|00042051775TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:41:09|321 |224.00|XLON|00042051626TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:41:09|461 |224.00|XLON|00042051625TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:41:09|550 |224.00|BATE|00042051624TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:41:04|355 |224.20|BATE|00042051623TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:41:02|416 |224.20|BATE|00042051621TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:40:41|500 |224.40|XLON|00042051618TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:40:41|271 |224.40|XLON|00042051617TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:22:25|275 |224.00|TRQX|00042051206TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:21:45|534 |224.20|XLON|00042051150TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:17:29|507 |224.20|XLON|00042050928TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:17:29|375 |224.20|BATE|00042050927TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:11:24|584 |224.00|XLON|00042050780TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:11:24|430 |224.00|BATE|00042050779TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:11:24|291 |224.00|BATE|00042050778TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:10:07|922 |224.20|BATE|00042050708TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:10:07|514 |224.20|XLON|00042050707TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:10:07|496 |224.20|BATE|00042050705TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:10:07|767 |224.20|CHIX|00042050706TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:02:20|597 |224.40|XLON|00042050505TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:02:04|52  |224.60|BATE|00042050486TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:02:04|1247|224.60|BATE|00042050487TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:02:04|818 |224.40|XLON|00042050485TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|12:02:04|515 |224.40|BATE|00042050484TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|60  |224.60|XLON|00042050334TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|736 |224.60|XLON|00042050333TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|353 |224.60|XLON|00042050332TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|1399|224.60|BATE|00042050331TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|585 |224.40|XLON|00042050330TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|822 |224.60|XLON|00042050329TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:59:02|537 |224.60|BATE|00042050328TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:52:43|41  |224.00|XLON|00042050110TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:52:43|325 |224.00|XLON|00042050109TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:52:43|151 |224.00|XLON|00042050108TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:52:38|494 |223.80|TRQX|00042050103TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:36:41|104 |222.80|BATE|00042049357TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:36:32|4   |222.80|XLON|00042049355TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:36:32|325 |222.80|XLON|00042049354TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:35:10|140 |222.80|XLON|00042049326TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:35:10|2171|222.80|XLON|00042049325TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:35:10|448 |222.80|XLON|00042049324TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:35:10|375 |222.80|XLON|00042049323TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:30:45|53  |222.60|TRQX|00042049217TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:30:44|733 |222.60|XLON|00042049214TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:30:44|459 |222.60|BATE|00042049215TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|11:30:44|1132|222.60|CHIX|00042049213TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:55:56|467 |222.20|BATE|00042048336TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:52:57|391 |222.20|BATE|00042048264TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:52:57|663 |222.00|XLON|00042048263TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:52:57|459 |222.00|BATE|00042048262TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:58|805 |222.20|XLON|00042048152TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:58|459 |222.20|BATE|00042048151TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:58|423 |222.20|TRQX|00042048153TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:23|374 |222.40|XLON|00042048145TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:23|784 |222.40|XLON|00042048144TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:23|5   |222.40|XLON|00042048143TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:47:23|1   |222.40|XLON|00042048142TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:37:52|740 |222.40|XLON|00042047864TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:37:17|751 |222.40|XLON|00042047842TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:26:35|1   |221.60|BATE|00042047638TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:26:35|3   |221.60|XLON|00042047637TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:25:58|661 |221.40|CHIX|00042047626TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:24:35|168 |221.40|BATE|00042047613TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:12:41|458 |221.60|XLON|00042047291TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:12:41|618 |221.60|BATE|00042047290TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:08:38|568 |221.60|XLON|00042047192TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:04:27|360 |222.40|XLON|00042047086TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:04:27|516 |222.40|BATE|00042047085TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:01:05|460 |222.60|XLON|00042047010TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:01:05|531 |222.60|BATE|00042047009TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:01:05|591 |222.80|BATE|00042047008TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|10:01:05|659 |222.80|XLON|00042047007TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|37  |222.80|BATE|00042046933TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|958 |222.80|BATE|00042046934TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|883 |222.60|XLON|00042046931TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|72  |222.60|TRQX|00042046932TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|1777|222.60|XLON|00042046929TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|459 |222.60|BATE|00042046927TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|656 |222.60|CHIX|00042046928TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:57:04|219 |222.60|TRQX|00042046930TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:43:15|419 |222.60|XLON|00042046681TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:29:48|549 |222.00|XLON|00042046406TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:29:37|663 |222.00|XLON|00042046396TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:29:37|539 |222.00|BATE|00042046395TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:29:37|247 |222.00|TRQX|00042046397TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:20:14|386 |222.60|XLON|00042046226TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:20:14|627 |222.60|CHIX|00042046225TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:17:45|402 |223.20|XLON|00042046167TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:17:30|577 |223.40|XLON|00042046165TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:17:30|583 |223.40|BATE|00042046164TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:11:02|438 |224.00|XLON|00042046051TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:11:02|410 |224.00|BATE|00042046050TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:07:57|590 |224.20|XLON|00042046011TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:07:10|505 |224.40|XLON|00042046002TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:06:40|520 |224.60|BATE|00042045994TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:33|487 |224.40|XLON|00042045871TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:33|51  |224.40|BATE|00042045870TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:33|688 |224.40|BATE|00042045869TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:15|581 |224.60|TRQX|00042045861TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:15|1054|224.60|BATE|00042045860TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:15|698 |224.60|XLON|00042045859TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:15|606 |224.60|XLON|00042045857TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:15|459 |224.60|BATE|00042045856TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|09:00:15|542 |224.60|TRQX|00042045858TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:54:43|699 |224.80|XLON|00042045753TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:54:43|696 |224.80|CHIX|00042045752TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:54:37|508 |225.00|XLON|00042045748TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:53:25|121 |225.00|XLON|00042045720TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:53:25|89  |225.00|XLON|00042045719TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:53:25|102 |225.00|XLON|00042045718TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:43:20|780 |224.00|XLON|00042045327TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:43:20|368 |224.00|XLON|00042045326TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:43:06|753 |224.00|BATE|00042045319TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:43:06|4   |224.00|BATE|00042045318TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:43:06|459 |224.00|XLON|00042045317TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:26:42|484 |223.60|XLON|00042045029TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:26:33|517 |223.80|BATE|00042045025TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:26:33|637 |223.80|CHIX|00042045026TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:26:33|602 |223.80|XLON|00042045027TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:26:33|4   |223.80|BATE|00042045024TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:21:33|515 |224.00|XLON|00042044921TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:21:33|518 |224.00|BATE|00042044920TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:21:33|748 |224.00|XLON|00042044919TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:20:47|6   |224.00|XLON|00042044906TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:16:50|801 |223.80|BATE|00042044795TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:16:50|743 |223.80|XLON|00042044796TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:09:02|713 |224.00|XLON|00042044598TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:09:02|28  |224.00|BATE|00042044596TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:09:02|493 |224.00|BATE|00042044597TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:07:30|40  |223.80|XLON|00042044547TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:07:04|179 |223.80|XLON|00042044533TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:07:01|705 |224.00|XLON|00042044532TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:59|485 |224.20|XLON|00042044492TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|459 |224.40|XLON|00042044490TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|111 |224.40|BATE|00042044489TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|574 |224.60|BATE|00042044485TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|409 |224.60|BATE|00042044486TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|1019|224.60|CHIX|00042044484TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|46  |224.60|CHIX|00042044488TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:48|459 |224.60|XLON|00042044487TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:47|256 |224.60|XLON|00042044480TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:43|19  |224.60|XLON|00042044477TRLO0|
|__________|________|____|______|____|________________|
|01/10/2025|08:05:16|577 |225.60|BATE|00042044453TRLO0|
|__________|________|____|______|____|________________|