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                   |2 October 2025|
|___________________________________|______________|
|Number of ordinary shares purchased|165,000       |
|___________________________________|______________|
|Weighted average price paid (p)    |222.79        |
|___________________________________|______________|
|Highest price paid (p)             |224.40        |
|___________________________________|______________|
|Lowest price paid (p)              |220.80        |
|___________________________________|______________|

 

Following the above purchase, FirstGroup holds 188,164,166 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,530,849. 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 2 October 2025 is 562,530,849. 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    |222.72                         |94,614                          |
|________|_______________________________|________________________________|
|BATE    |222.88                         |51,111                          |
|________|_______________________________|________________________________|
|CHIX    |222.90                         |13,245                          |
|________|_______________________________|________________________________|
|TRQX    |222.85                         |6.030                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _____________________________________________________
|02/10/2025|16:18:27|21  |221.60|XLON|00042082214TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:27|8   |221.60|XLON|00042082209TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:27|89  |221.40|XLON|00042082207TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:13|37  |221.60|XLON|00042082182TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:12|47  |221.60|XLON|00042082180TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:12|63  |221.60|XLON|00042082178TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:11|82  |221.60|XLON|00042082176TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:11|107 |221.60|XLON|00042082174TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:11|140 |221.60|XLON|00042082173TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:18:10|184 |221.60|XLON|00042082171TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:15|243 |221.60|XLON|00042082141TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:14|318 |221.60|XLON|00042082140TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:14|418 |221.60|XLON|00042082139TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:14|548 |221.60|XLON|00042082138TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:14|718 |221.60|XLON|00042082137TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:14|131 |221.60|XLON|00042082136TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:11|950 |221.60|XLON|00042082133TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:11|541 |221.60|XLON|00042082132TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:17:11|849 |221.60|XLON|00042082131TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|16:16:25|1942|221.20|XLON|00042082088TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:54:16|363 |221.00|XLON|00042080986TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:53:30|766 |221.00|XLON|00042080902TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:52:26|1606|221.20|XLON|00042080844TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:44:51|772 |221.00|BATE|00042080551TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:44:51|774 |221.00|XLON|00042080550TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:44:48|31  |221.20|TRQX|00042080546TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:44:05|1249|221.20|BATE|00042080522TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:44:05|16  |221.20|CHIX|00042080521TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:44:05|317 |221.20|TRQX|00042080523TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:43:52|1025|221.20|XLON|00042080501TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:43:43|2028|221.20|XLON|00042080498TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:43:43|887 |221.20|CHIX|00042080489TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:35:57|94  |220.80|CHIX|00042079791TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:33:15|636 |220.80|XLON|00042079649TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:31:01|584 |220.80|XLON|00042079584TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:31:01|710 |220.80|BATE|00042079583TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:28:26|626 |221.40|XLON|00042079499TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:27:24|557 |221.40|BATE|00042079437TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:27:24|774 |221.40|XLON|00042079436TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:27:24|898 |221.40|BATE|00042079420TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:27:24|407 |221.40|TRQX|00042079425TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:27:24|1552|221.40|XLON|00042079424TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:20:05|676 |221.60|XLON|00042079140TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:20:05|673 |221.60|BATE|00042079139TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:19:29|960 |221.80|BATE|00042079085TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:19:29|930 |221.80|CHIX|00042079086TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:19:29|867 |221.80|XLON|00042079084TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:19:29|675 |221.80|XLON|00042079083TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:11:37|786 |221.80|BATE|00042078816TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:11:37|733 |221.80|XLON|00042078817TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:11:36|43  |222.00|BATE|00042078807TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:11:36|76  |222.00|BATE|00042078809TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:11:36|1048|222.00|XLON|00042078808TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:10:51|1001|222.00|BATE|00042078757TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|98  |222.20|XLON|00042078672TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|801 |222.20|XLON|00042078671TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|832 |222.20|XLON|00042078670TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|331 |222.20|XLON|00042078669TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|416 |222.20|XLON|00042078668TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|1127|222.00|XLON|00042078665TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:09:45|670 |222.00|BATE|00042078664TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:06:37|1179|222.20|XLON|00042078495TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:06:37|664 |222.20|BATE|00042078493TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:06:37|537 |222.20|TRQX|00042078494TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:01:31|1127|222.20|XLON|00042078328TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:01:19|350 |222.20|TRQX|00042078322TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:01:19|445 |222.20|BATE|00042078320TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:01:19|647 |222.20|CHIX|00042078321TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:01:19|219 |222.20|BATE|00042078319TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:00:30|671 |222.20|XLON|00042078294TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:00:30|305 |222.20|BATE|00042078292TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|15:00:30|372 |222.20|BATE|00042078293TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:46:26|1161|222.20|BATE|00042077739TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:46:26|903 |222.20|CHIX|00042077738TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:46:22|232 |222.20|BATE|00042077735TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:46:11|1287|222.20|XLON|00042077733TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:46:11|1   |222.20|CHIX|00042077728TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:45:46|6142|222.40|XLON|00042077711TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:45:46|1672|222.40|BATE|00042077709TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:45:46|2723|222.40|BATE|00042077710TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|290 |222.20|XLON|00042077078TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|369 |222.20|XLON|00042077077TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|384 |222.20|XLON|00042077076TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|950 |222.20|XLON|00042077075TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|485 |222.20|XLON|00042077074TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|305 |222.20|XLON|00042077073TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|102 |222.20|XLON|00042077072TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|346 |222.20|XLON|00042077071TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|865 |222.20|XLON|00042077070TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|1283|222.00|CHIX|00042077068TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:17|551 |222.00|TRQX|00042077069TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|312 |222.20|XLON|00042077066TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|100 |222.20|XLON|00042077064TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|50  |222.20|BATE|00042077063TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|2   |222.20|BATE|00042077065TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|98  |222.20|XLON|00042077060TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|605 |222.20|XLON|00042077059TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|221 |222.20|BATE|00042077058TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|51  |222.20|BATE|00042077061TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|9   |222.20|BATE|00042077062TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:26:09|6   |222.20|BATE|00042077057TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:14:34|61  |222.00|BATE|00042076835TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:14:34|45  |222.00|BATE|00042076836TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:14:34|3   |222.00|BATE|00042076837TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:14:34|1900|222.00|BATE|00042076838TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|14:14:34|267 |222.00|BATE|00042076839TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:49:00|593 |221.60|XLON|00042076032TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:46:58|474 |221.80|BATE|00042075960TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|1490|222.00|XLON|00042075783TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|490 |222.00|BATE|00042075782TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|991 |222.20|XLON|00042075781TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|728 |222.20|XLON|00042075780TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|195 |222.20|XLON|00042075779TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|315 |222.20|XLON|00042075778TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|470 |222.20|XLON|00042075777TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|539 |222.40|BATE|00042075774TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|99  |222.40|BATE|00042075775TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|673 |222.40|BATE|00042075776TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|749 |222.20|XLON|00042075773TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:43:57|773 |222.20|BATE|00042075772TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:40:53|698 |222.40|XLON|00042075679TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:40:53|251 |222.40|BATE|00042075675TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:40:53|490 |222.40|BATE|00042075676TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:40:53|1199|222.40|CHIX|00042075677TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:40:53|472 |222.40|TRQX|00042075678TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:22:00|51  |222.40|XLON|00042075261TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:22:00|95  |222.40|XLON|00042075260TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:21:04|444 |222.40|BATE|00042075248TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:21:04|30  |222.40|BATE|00042075247TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:19:12|431 |222.40|XLON|00042075186TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:28|385 |222.40|BATE|00042075110TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:24|37  |222.40|BATE|00042075109TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:24|3   |222.40|XLON|00042075108TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:24|14  |222.40|XLON|00042075107TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:24|57  |222.40|XLON|00042075106TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:24|8   |222.40|XLON|00042075105TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:16:24|339 |222.40|XLON|00042075104TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:12:40|561 |222.40|XLON|00042074997TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:09:52|330 |222.40|XLON|00042074952TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:09:52|10  |222.40|XLON|00042074951TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:07:04|12  |222.40|XLON|00042074904TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:07:04|7   |222.40|XLON|00042074903TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:07:04|363 |222.40|XLON|00042074902TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:03:20|355 |222.40|XLON|00042074828TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|13:03:20|205 |222.40|XLON|00042074827TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|367 |222.40|XLON|00042074546TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|11  |222.40|XLON|00042074545TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|90  |222.40|XLON|00042074544TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|174 |222.60|XLON|00042074543TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|386 |222.60|XLON|00042074542TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|12  |222.60|XLON|00042074541TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|363 |222.60|XLON|00042074540TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|336 |222.60|XLON|00042074539TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|373 |222.60|XLON|00042074538TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|345 |222.60|XLON|00042074537TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|181 |222.60|XLON|00042074536TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:29|339 |222.60|XLON|00042074535TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:25|409 |222.60|XLON|00042074534TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:25|668 |222.60|XLON|00042074533TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:25|727 |222.60|BATE|00042074530TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:25|839 |222.60|CHIX|00042074531TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:56:25|477 |222.60|TRQX|00042074532TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:55:34|1783|222.80|BATE|00042074506TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:55:34|51  |222.80|BATE|00042074507TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:44:40|5   |222.40|XLON|00042074222TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:44:40|64  |222.40|XLON|00042074221TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:28:44|630 |222.60|XLON|00042073962TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:25:29|503 |222.80|XLON|00042073901TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:25:29|547 |222.80|BATE|00042073900TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:25:29|816 |222.80|BATE|00042073899TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:21:20|454 |223.00|BATE|00042073867TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:15:44|409 |223.00|BATE|00042073769TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:11:00|742 |222.80|XLON|00042073636TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:03:03|540 |222.80|XLON|00042073479TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:03:03|2533|223.00|XLON|00042073478TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:03:03|510 |223.00|XLON|00042073476TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:03:03|909 |223.00|BATE|00042073475TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:03:03|784 |223.00|CHIX|00042073474TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|12:03:03|347 |223.00|TRQX|00042073477TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:59:52|410 |223.40|BATE|00042073436TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:55:12|413 |223.40|BATE|00042073366TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:34:33|655 |223.60|XLON|00042073006TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:34:33|367 |223.60|BATE|00042073005TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:29:39|406 |223.80|BATE|00042072883TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:29:39|618 |223.80|XLON|00042072878TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:24:22|466 |223.80|XLON|00042072737TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:24:22|211 |223.80|BATE|00042072730TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:24:22|53  |223.80|BATE|00042072731TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:24:22|455 |223.80|BATE|00042072732TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:24:22|599 |223.80|XLON|00042072733TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:43|60  |223.80|XLON|00042072622TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:43|779 |223.80|XLON|00042072620TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:43|618 |223.80|BATE|00042072621TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:33|15  |223.80|BATE|00042072617TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:03|72  |224.00|XLON|00042072591TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:03|1700|224.00|XLON|00042072590TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:03|697 |224.00|XLON|00042072589TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:03|713 |224.00|BATE|00042072587TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:03|943 |224.00|CHIX|00042072586TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:20:03|430 |224.00|TRQX|00042072588TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|28  |224.20|BATE|00042072293TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|26  |224.20|BATE|00042072287TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|300 |224.20|BATE|00042072288TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|73  |224.20|BATE|00042072289TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|14  |224.20|BATE|00042072290TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|3   |224.20|BATE|00042072291TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|11:13:12|18  |224.20|BATE|00042072292TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:52:45|339 |223.80|BATE|00042071457TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:52:30|523 |223.80|XLON|00042071450TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:52:30|12  |223.80|XLON|00042071449TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:52:30|201 |223.80|XLON|00042071448TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:52:30|293 |223.80|BATE|00042071447TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:51:22|765 |224.00|XLON|00042071376TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:51:22|688 |224.00|BATE|00042071375TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:40:19|495 |224.20|XLON|00042071083TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:38:50|545 |224.20|XLON|00042071059TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|669 |224.20|XLON|00042071004TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|241 |224.20|BATE|00042071002TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|198 |224.20|BATE|00042071003TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|682 |224.40|XLON|00042071001TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|742 |224.20|XLON|00042071000TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|495 |224.20|BATE|00042070999TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|21  |224.20|CHIX|00042070996TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|846 |224.20|CHIX|00042070998TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|384 |224.20|TRQX|00042070997TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|273 |224.40|XLON|00042070995TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|84  |224.40|XLON|00042070994TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|29  |224.40|XLON|00042070993TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:36:07|360 |224.40|XLON|00042070992TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:31:59|668 |224.40|BATE|00042070812TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:16:45|510 |224.00|BATE|00042070592TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:16:38|329 |224.20|XLON|00042070588TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:16:38|864 |224.20|XLON|00042070587TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:16:38|824 |224.20|XLON|00042070586TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:16:38|643 |224.00|XLON|00042070585TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:16:38|577 |224.00|BATE|00042070584TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:03:26|535 |224.20|BATE|00042070192TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:03:26|708 |224.20|XLON|00042070191TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|10:03:26|625 |224.20|BATE|00042070190TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:57:22|626 |224.20|BATE|00042070058TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|481 |224.40|XLON|00042070033TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|1000|224.40|XLON|00042070032TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|89  |224.20|XLON|00042070031TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|79  |224.40|BATE|00042070029TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|1521|224.40|BATE|00042070030TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|652 |224.20|XLON|00042070028TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|907 |224.20|CHIX|00042070026TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|413 |224.20|TRQX|00042070027TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:55:02|453 |224.20|BATE|00042070025TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:37|527 |224.20|XLON|00042069282TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:37|45  |224.20|XLON|00042069281TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:37|5   |224.20|XLON|00042069280TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:37|563 |224.20|XLON|00042069279TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:37|480 |224.20|BATE|00042069278TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:15|325 |224.40|XLON|00042069253TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:32:15|765 |224.40|XLON|00042069252TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:31:02|65  |224.20|XLON|00042069165TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:31:02|335 |224.20|XLON|00042069164TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:16:29|433 |223.40|BATE|00042068749TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:16:25|384 |223.40|XLON|00042068748TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:15:27|100 |223.40|BATE|00042068732TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:15:27|164 |223.40|XLON|00042068733TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:15:27|515 |223.40|XLON|00042068731TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:44|866 |223.60|BATE|00042068697TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:44|866 |223.60|XLON|00042068696TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:44|367 |223.80|XLON|00042068695TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:41|309 |223.80|XLON|00042068694TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:41|150 |223.80|XLON|00042068693TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|3   |223.80|XLON|00042068692TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|111 |224.00|BATE|00042068690TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|269 |224.00|BATE|00042068691TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|30  |224.00|XLON|00042068689TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|339 |224.00|XLON|00042068688TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|87  |224.00|BATE|00042068686TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|284 |224.00|BATE|00042068687TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|552 |223.80|XLON|00042068683TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|453 |223.80|BATE|00042068682TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|559 |223.80|TRQX|00042068684TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:14:40|6   |223.80|TRQX|00042068685TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:13:03|264 |224.00|XLON|00042068654TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:13:03|453 |224.00|BATE|00042068652TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:13:03|1149|224.00|CHIX|00042068651TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:13:03|278 |224.00|XLON|00042068653TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|09:01:08|1369|224.20|XLON|00042068261TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:45:00|706 |223.60|XLON|00042067972TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:45:00|731 |223.60|BATE|00042067971TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:37:20|410 |223.80|XLON|00042067675TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:37:20|343 |223.80|BATE|00042067674TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:34:47|293 |223.80|BATE|00042067589TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:34:45|455 |223.80|XLON|00042067587TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:34:45|206 |223.80|BATE|00042067586TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:34:45|745 |223.80|BATE|00042067584TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:34:45|600 |223.80|XLON|00042067585TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:29:01|455 |223.80|XLON|00042067378TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:29:01|799 |223.80|BATE|00042067377TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|374 |224.20|XLON|00042067375TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|353 |224.20|XLON|00042067374TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|687 |224.20|XLON|00042067373TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|1000|224.20|XLON|00042067372TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|356 |224.20|XLON|00042067371TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|453 |224.00|XLON|00042067369TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|453 |224.00|BATE|00042067368TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:28:58|368 |224.00|TRQX|00042067370TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:24:58|453 |224.20|XLON|00042067256TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:24:58|453 |224.20|BATE|00042067255TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:24:58|860 |224.20|CHIX|00042067254TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:13:56|663 |223.60|BATE|00042066927TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:13:56|613 |223.60|XLON|00042066928TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:12:01|453 |223.40|XLON|00042066886TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:10:31|453 |223.20|XLON|00042066821TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:08:16|453 |222.60|XLON|00042066678TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:08:16|665 |222.60|BATE|00042066677TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|377 |222.80|XLON|00042066466TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|664 |222.80|BATE|00042066467TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|381 |222.80|TRQX|00042066468TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|540 |223.00|XLON|00042066465TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|936 |223.00|CHIX|00042066464TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|383 |223.00|XLON|00042066461TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|1   |223.00|XLON|00042066462TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|161 |223.00|XLON|00042066463TRLO0|
|__________|________|____|______|____|________________|
|02/10/2025|08:01:18|405 |223.00|BATE|00042066460TRLO0|
|__________|________|____|______|____|________________|