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                   |31 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|396,574     |
|___________________________________|____________|
|Weighted average price paid (p)    |224.21      |
|___________________________________|____________|
|Highest price paid (p)             |226.00      |
|___________________________________|____________|
|Lowest price paid (p)              |219.20      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 179,914,314 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 570,780,701. 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 31 July 2025 is 570,780,701. 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: GMT

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    |224.20                         |142,215                         |
|________|_______________________________|________________________________|
|BATE    |224.30                         |146,128                         |
|________|_______________________________|________________________________|
|CHIX    |224.15                         |97,526                          |
|________|_______________________________|________________________________|
|TRQX    |223.88                         |10,705                          |
|________|_______________________________|________________________________|

 

Individual Transactions

 _____________________________________________________
|31/07/2025|08:00:30|867 |219.20|CHIX|00041289830TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:02:40|1145|221.40|CHIX|00041290005TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:02:40|462 |221.40|XLON|00041290004TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:02:40|215 |221.60|XLON|00041290003TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:02:40|446 |221.60|XLON|00041290002TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:03:26|907 |221.60|XLON|00041290043TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:03:34|693 |221.40|XLON|00041290051TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:03:34|693 |221.40|CHIX|00041290050TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:04|800 |221.60|BATE|00041290366TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:04|989 |221.60|XLON|00041290365TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:05|3519|222.00|CHIX|00041290373TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:05|190 |222.00|CHIX|00041290372TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:05|898 |221.60|XLON|00041290370TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:05|918 |221.60|TRQX|00041290371TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:10:05|1748|221.60|BATE|00041290369TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:02|80  |222.60|XLON|00041290814TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:02|1300|222.60|XLON|00041290813TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|490 |222.80|XLON|00041290839TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|172 |222.80|XLON|00041290838TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|277 |222.80|XLON|00041290837TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|490 |222.80|XLON|00041290836TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|284 |222.80|XLON|00041290835TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|418 |222.80|XLON|00041290834TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|162 |222.80|XLON|00041290833TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|1126|222.80|CHIX|00041290832TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|194 |222.80|CHIX|00041290831TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|687 |222.80|XLON|00041290830TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:19|867 |222.60|XLON|00041290829TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:20|490 |222.80|XLON|00041290844TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:20|90  |222.80|XLON|00041290843TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:20|613 |222.80|XLON|00041290842TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:24|90  |222.80|XLON|00041290849TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:24|449 |222.80|XLON|00041290848TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:17:25|699 |222.40|XLON|00041290850TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:29|637 |222.20|CHIX|00041290879TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|891 |222.00|BATE|00041290912TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|1086|222.00|XLON|00041290911TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|724 |222.00|BATE|00041290910TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|759 |222.00|CHIX|00041290909TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|1083|222.20|CHIX|00041290905TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|1545|222.20|XLON|00041290907TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|1034|222.20|BATE|00041290906TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:18:59|871 |222.20|TRQX|00041290908TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:19:00|632 |222.00|BATE|00041290915TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:19:00|194 |222.00|BATE|00041290914TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:19:00|1101|222.00|BATE|00041290916TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:19:00|1096|221.60|BATE|00041290913TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:21:43|848 |221.80|CHIX|00041291033TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:21:43|332 |221.80|XLON|00041291032TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:54|312 |223.20|XLON|00041291322TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:54|100 |223.20|XLON|00041291321TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:54|104 |223.20|XLON|00041291320TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:56|171 |223.20|XLON|00041291324TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:56|906 |223.20|XLON|00041291323TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:57|1016|223.00|XLON|00041291329TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:57|765 |223.00|CHIX|00041291328TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:57|1035|223.00|BATE|00041291327TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:57|1455|223.20|XLON|00041291326TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:28:57|1091|223.20|CHIX|00041291325TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:31:45|895 |223.20|CHIX|00041291517TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:35:11|295 |224.40|XLON|00041291669TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:35:11|188 |224.40|XLON|00041291668TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|886 |224.20|TRQX|00041291763TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|693 |224.20|CHIX|00041291762TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|860 |224.40|XLON|00041291757TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|578 |224.40|XLON|00041291760TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|872 |224.40|XLON|00041291761TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|190 |224.40|XLON|00041291758TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|558 |224.40|XLON|00041291759TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|408 |224.40|XLON|00041291756TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|466 |224.00|CHIX|00041291755TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|191 |224.40|CHIX|00041291753TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|1887|224.40|CHIX|00041291754TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|1048|224.20|BATE|00041291751TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|980 |224.20|XLON|00041291752TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|18  |224.20|CHIX|00041291749TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:43|649 |224.20|CHIX|00041291750TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:44|2619|224.20|BATE|00041291768TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:44|1360|224.20|BATE|00041291767TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:44|130 |224.20|BATE|00041291766TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:44|1002|224.00|BATE|00041291764TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:44|1046|224.00|XLON|00041291765TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:45|45  |224.00|BATE|00041291770TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:37:45|1208|224.20|BATE|00041291769TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:40:36|838 |224.20|XLON|00041291872TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:40:36|430 |224.20|XLON|00041291871TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:40:36|583 |224.20|XLON|00041291870TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:42:32|191 |224.20|XLON|00041291919TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:46:34|331 |224.20|CHIX|00041292031TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:49:46|861 |224.40|BATE|00041292131TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|183 |224.60|CHIX|00041292149TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|850 |224.60|CHIX|00041292150TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|181 |224.60|CHIX|00041292147TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|90  |224.60|CHIX|00041292148TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|2175|224.60|CHIX|00041292151TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|938 |224.40|XLON|00041292146TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|662 |224.40|CHIX|00041292144TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:32|1043|224.40|BATE|00041292145TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:50:33|849 |224.40|XLON|00041292152TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|140 |224.40|BATE|00041292170TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|4294|224.40|BATE|00041292171TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|385 |224.40|XLON|00041292169TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|163 |224.40|XLON|00041292167TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|537 |224.40|XLON|00041292165TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|760 |224.40|XLON|00041292168TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|460 |224.40|XLON|00041292166TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|699 |224.40|XLON|00041292164TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|1038|224.20|BATE|00041292161TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|706 |224.20|XLON|00041292163TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:00|768 |224.20|CHIX|00041292162TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:40|229 |224.20|CHIX|00041292184TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:51:43|437 |224.20|BATE|00041292185TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:03|826 |224.20|XLON|00041292328TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:03|996 |224.20|BATE|00041292326TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:03|807 |224.20|CHIX|00041292325TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:03|1474|224.20|XLON|00041292327TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:03|242 |224.20|CHIX|00041292324TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:06|678 |224.00|TRQX|00041292330TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:06|591 |224.00|BATE|00041292329TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:50|425 |224.00|BATE|00041292360TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:50|115 |224.00|XLON|00041292362TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:55:50|455 |224.00|XLON|00041292361TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:56:21|802 |223.80|BATE|00041292377TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:56:21|31  |223.80|BATE|00041292376TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:58:26|910 |223.80|BATE|00041292439TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:58:27|511 |223.60|XLON|00041292441TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|08:58:27|711 |223.60|BATE|00041292440TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:03:48|1410|223.80|CHIX|00041292651TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:03:48|195 |223.80|CHIX|00041292652TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:03:48|192 |223.80|CHIX|00041292650TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:14:03|639 |223.80|CHIX|00041292898TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:37|663 |223.80|XLON|00041293248TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:37|537 |223.80|CHIX|00041293247TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:37|2700|223.80|XLON|00041293245TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:37|205 |223.80|XLON|00041293246TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|121 |224.00|XLON|00041293261TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|557 |224.00|XLON|00041293262TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|346 |224.00|XLON|00041293263TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|1074|223.80|BATE|00041293260TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|867 |223.80|TRQX|00041293259TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|502 |224.00|CHIX|00041293258TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|495 |224.00|BATE|00041293257TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|287 |224.00|XLON|00041293256TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:26:54|204 |224.00|XLON|00041293255TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:30:27|52  |223.80|BATE|00041293360TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:30:30|487 |224.00|XLON|00041293362TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:00|260 |224.00|XLON|00041293438TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:00|7   |224.00|XLON|00041293436TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:00|486 |224.00|XLON|00041293437TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:01|747 |224.00|BATE|00041293441TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:01|260 |224.00|BATE|00041293439TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:01|525 |224.00|XLON|00041293442TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:01|23  |224.00|XLON|00041293443TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:01|614 |224.00|CHIX|00041293440TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|599 |223.80|BATE|00041293450TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|794 |224.00|BATE|00041293449TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|716 |224.00|BATE|00041293448TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|1353|224.00|BATE|00041293447TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|1324|224.00|CHIX|00041293446TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|1420|224.00|BATE|00041293445TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:06|132 |224.00|BATE|00041293444TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:09|402 |223.80|BATE|00041293459TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:09|463 |223.80|XLON|00041293462TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:09|339 |223.80|XLON|00041293461TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:33:09|614 |223.80|CHIX|00041293460TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:40:13|1015|223.80|CHIX|00041293670TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:40:13|1151|223.80|BATE|00041293671TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:40:13|872 |223.80|XLON|00041293672TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:08|1349|223.80|XLON|00041293918TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:08|634 |223.80|TRQX|00041293917TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:08|1123|223.80|CHIX|00041293916TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:08|1381|223.80|BATE|00041293915TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:10|947 |223.60|XLON|00041293923TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:10|788 |223.60|CHIX|00041293922TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:10|830 |223.60|BATE|00041293921TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:12|19  |223.40|BATE|00041293924TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:21|389 |223.40|BATE|00041293929TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:50:21|355 |223.40|BATE|00041293928TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:53:05|591 |222.60|BATE|00041293973TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:59:21|1119|223.20|CHIX|00041294162TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:59:21|373 |223.40|XLON|00041294161TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:59:21|203 |223.40|XLON|00041294160TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:59:21|310 |223.40|XLON|00041294159TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|09:59:21|558 |223.40|XLON|00041294158TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|413 |223.00|XLON|00041294339TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|490 |223.00|XLON|00041294338TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|676 |223.00|CHIX|00041294336TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|1242|223.00|BATE|00041294335TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|1266|223.00|XLON|00041294337TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|289 |223.40|BATE|00041294334TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:03:56|700 |223.40|BATE|00041294333TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:06:13|1071|223.00|CHIX|00041294417TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:06:13|229 |223.00|BATE|00041294418TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:06:13|613 |223.00|BATE|00041294416TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:06:13|488 |223.00|XLON|00041294419TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:06:39|70  |222.80|BATE|00041294432TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:06:39|769 |222.80|BATE|00041294431TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:17:10|312 |222.80|XLON|00041294729TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:17:10|217 |222.80|XLON|00041294730TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:18:06|460 |222.80|BATE|00041294761TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:18:06|142 |222.80|BATE|00041294760TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:29:49|182 |223.80|CHIX|00041295139TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:29:49|328 |223.80|CHIX|00041295140TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:29:49|1045|223.80|BATE|00041295138TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:29:49|56  |223.80|XLON|00041295136TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:29:49|1314|223.80|XLON|00041295137TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:29:49|328 |223.80|XLON|00041295135TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:33:57|623 |223.40|BATE|00041295255TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:33:57|748 |223.40|XLON|00041295254TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:33:57|1068|223.40|CHIX|00041295251TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:33:57|1512|223.40|BATE|00041295252TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:33:57|1061|223.40|XLON|00041295253TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:34:34|661 |223.20|CHIX|00041295276TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:36:31|602 |223.00|BATE|00041295326TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:36:31|536 |223.00|CHIX|00041295327TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:48:00|82  |223.40|XLON|00041295665TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:48:00|633 |223.40|XLON|00041295664TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|10:48:00|278 |223.40|XLON|00041295663TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|437 |225.00|XLON|00041295950TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|202 |225.00|XLON|00041295949TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|543 |225.00|XLON|00041295948TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|241 |225.00|XLON|00041295947TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|78  |225.00|XLON|00041295946TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|786 |225.00|CHIX|00041295945TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|268 |225.00|CHIX|00041295944TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|11  |225.00|CHIX|00041295943TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:00:26|713 |224.80|XLON|00041295942TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:40|1070|225.00|CHIX|00041296081TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:40|728 |225.00|BATE|00041296080TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:40|499 |225.00|XLON|00041296079TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:40|554 |225.00|XLON|00041296078TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|1787|225.00|BATE|00041296090TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|656 |225.00|BATE|00041296089TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|79  |225.00|BATE|00041296088TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|684 |224.80|BATE|00041296087TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|790 |224.80|XLON|00041296086TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|750 |224.80|CHIX|00041296085TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:56|510 |224.80|BATE|00041296084TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:57|581 |224.20|CHIX|00041296093TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:57|314 |224.20|BATE|00041296092TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:57|408 |224.20|BATE|00041296091TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:04:59|457 |224.00|BATE|00041296094TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:08:51|105 |223.60|BATE|00041296209TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:10:49|475 |223.40|XLON|00041296254TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:10:49|572 |223.60|CHIX|00041296251TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:10:49|877 |223.60|BATE|00041296250TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:10:49|949 |223.60|TRQX|00041296253TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:10:49|679 |223.60|XLON|00041296252TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:28:50|1132|224.00|BATE|00041296749TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:28:50|236 |224.00|XLON|00041296748TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:28:50|476 |224.00|XLON|00041296747TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:28:50|405 |224.00|XLON|00041296746TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:33:26|1469|223.80|XLON|00041296948TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:34:46|64  |224.00|BATE|00041296973TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:34:46|596 |224.00|BATE|00041296972TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:38:06|278 |224.00|BATE|00041297088TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:38:06|609 |224.00|BATE|00041297087TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:51:18|830 |224.40|XLON|00041297470TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:51:18|860 |224.40|BATE|00041297469TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|11:51:18|877 |224.40|XLON|00041297468TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|1203|224.20|CHIX|00041297732TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|1448|224.40|CHIX|00041297731TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|922 |224.40|CHIX|00041297730TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|188 |224.40|CHIX|00041297729TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|342 |224.40|CHIX|00041297728TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|1397|224.40|BATE|00041297727TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|729 |224.40|BATE|00041297726TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|81  |224.40|BATE|00041297725TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|275 |224.40|XLON|00041297724TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|1700|224.40|XLON|00041297723TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|1258|224.20|XLON|00041297722TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|1321|224.20|BATE|00041297721TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:39|840 |224.20|CHIX|00041297720TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:01:40|677 |224.20|XLON|00041297733TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:14:47|855 |224.00|XLON|00041298080TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:14:47|414 |224.00|XLON|00041298079TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:14:47|660 |224.00|TRQX|00041298078TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:14:47|1136|224.00|CHIX|00041298077TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:14:47|1498|224.00|BATE|00041298076TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|604 |224.00|BATE|00041298829TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|610 |224.00|BATE|00041298828TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|144 |224.00|BATE|00041298827TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|79  |224.00|BATE|00041298826TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|611 |223.80|XLON|00041298825TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|1415|223.80|XLON|00041298824TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|437 |223.80|BATE|00041298823TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|1022|223.80|BATE|00041298821TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|507 |223.80|CHIX|00041298822TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:29:00|930 |223.80|CHIX|00041298820TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:32:07|698 |224.40|XLON|00041298926TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:32:07|728 |224.40|CHIX|00041298925TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:32:07|503 |224.40|BATE|00041298924TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:56|668 |224.60|XLON|00041299032TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:56|1080|224.60|XLON|00041299031TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:56|1151|224.60|CHIX|00041299030TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:56|2555|224.60|BATE|00041299029TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:57|766 |224.40|XLON|00041299035TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:57|1408|224.40|BATE|00041299034TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:33:57|842 |224.40|CHIX|00041299033TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:37:35|759 |224.00|XLON|00041299112TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:37:35|1084|224.20|XLON|00041299111TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:37:35|718 |224.00|BATE|00041299110TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:37:35|884 |224.20|CHIX|00041299109TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:37:35|1319|224.20|BATE|00041299108TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:44:13|709 |223.80|BATE|00041299312TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:44:13|556 |223.80|XLON|00041299311TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:44:13|911 |224.00|CHIX|00041299309TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:44:13|793 |224.00|XLON|00041299310TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:44:13|50  |224.00|CHIX|00041299308TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:44:13|1014|224.00|BATE|00041299307TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:46:47|402 |223.60|XLON|00041299448TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:48:15|1271|223.60|BATE|00041299464TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:54:36|184 |223.60|XLON|00041299676TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:59:15|538 |223.60|XLON|00041299758TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|12:59:15|1574|223.60|BATE|00041299757TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:01:28|824 |224.00|TRQX|00041299822TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:01:28|1065|224.00|BATE|00041299821TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:01:28|1155|224.00|CHIX|00041299820TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:06:20|157 |224.20|XLON|00041299977TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:06:20|497 |224.20|XLON|00041299976TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:09:40|466 |224.40|XLON|00041300052TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:09:44|1152|224.20|XLON|00041300054TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:12:44|664 |224.20|XLON|00041300156TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:12:44|1091|224.20|CHIX|00041300155TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:12:44|1487|224.20|BATE|00041300154TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:12:44|1566|224.20|XLON|00041300153TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:12:44|512 |224.20|CHIX|00041300152TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:12:44|107 |224.20|BATE|00041300151TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:13:50|1096|224.00|BATE|00041300200TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:13:50|630 |224.00|XLON|00041300199TRLO0|
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|31/07/2025|13:13:50|735 |224.00|CHIX|00041300198TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:24:46|1592|224.60|XLON|00041300488TRLO0|
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|31/07/2025|13:24:46|1261|224.60|CHIX|00041300487TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:24:46|1763|224.60|BATE|00041300486TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:24:48|1077|224.40|XLON|00041300492TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:24:48|677 |224.40|CHIX|00041300491TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:24:48|336 |224.40|BATE|00041300490TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:24:48|437 |224.40|BATE|00041300489TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:25:09|562 |224.20|BATE|00041300499TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:25:09|450 |224.20|CHIX|00041300498TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:28:48|628 |224.00|XLON|00041300575TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:28:48|733 |224.00|BATE|00041300574TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:36:42|954 |223.60|XLON|00041300715TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:36:42|2050|223.80|XLON|00041300714TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:36:42|1502|223.80|BATE|00041300713TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:36:42|759 |223.80|BATE|00041300712TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:36:42|1567|223.80|CHIX|00041300711TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:42:51|1118|224.00|BATE|00041300878TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:42:52|728 |224.00|XLON|00041300884TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:42:52|668 |224.00|TRQX|00041300883TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:42:52|1003|224.00|BATE|00041300882TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:42:52|446 |224.00|CHIX|00041300881TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:42:52|888 |224.00|XLON|00041300880TRLO0|
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|31/07/2025|13:42:52|662 |224.00|CHIX|00041300879TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:51:38|984 |224.00|XLON|00041301097TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:51:38|1502|224.00|BATE|00041301096TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:51:38|1198|224.00|CHIX|00041301095TRLO0|
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|31/07/2025|13:57:23|1034|224.00|CHIX|00041301404TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:58:19|1669|224.00|BATE|00041301458TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:58:19|177 |224.00|CHIX|00041301457TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:58:20|1513|224.00|XLON|00041301460TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|13:58:20|825 |224.00|CHIX|00041301459TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:00:27|947 |223.80|BATE|00041301522TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:02:23|1090|223.80|BATE|00041301568TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:25:17|521 |224.00|CHIX|00041302655TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:25:17|840 |223.80|XLON|00041302654TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:25:17|554 |223.80|BATE|00041302653TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:25:19|330 |224.00|XLON|00041302657TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:25:19|807 |224.00|XLON|00041302656TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:26:23|1252|223.80|BATE|00041302764TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:30:51|283 |224.00|BATE|00041303035TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:30:51|562 |224.00|CHIX|00041303034TRLO0|
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|31/07/2025|14:30:51|283 |224.00|CHIX|00041303033TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:30:51|271 |224.00|BATE|00041303032TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:30:51|189 |224.00|TRQX|00041303031TRLO0|
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|31/07/2025|14:30:51|534 |224.00|TRQX|00041303030TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:30:51|817 |224.00|XLON|00041303029TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:31:35|161 |224.00|BATE|00041303110TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:32:17|485 |224.20|BATE|00041303215TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:32:35|435 |224.40|XLON|00041303249TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:32:35|348 |224.40|XLON|00041303248TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:39:01|1808|224.20|BATE|00041303591TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:39:01|1662|224.20|XLON|00041303592TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:39:01|471 |224.20|CHIX|00041303590TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:39:01|640 |224.20|CHIX|00041303589TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:40:38|1193|225.40|CHIX|00041303685TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:40:38|235 |225.40|CHIX|00041303684TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:40:38|589 |225.40|CHIX|00041303683TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:41:03|908 |225.20|CHIX|00041303700TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:14|549 |225.00|XLON|00041303765TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:14|1811|225.00|BATE|00041303764TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:14|1141|225.00|CHIX|00041303763TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:14|1130|225.00|XLON|00041303762TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:15|1179|224.80|XLON|00041303778TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:15|1234|225.00|XLON|00041303777TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:15|2769|225.00|BATE|00041303775TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:42:15|403 |225.00|XLON|00041303776TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:45:37|936 |225.00|XLON|00041304101TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:45:37|1393|225.00|XLON|00041304102TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:45:37|2268|225.00|BATE|00041304099TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:45:37|1139|225.00|CHIX|00041304100TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:46:20|796 |225.00|BATE|00041304118TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:46:29|848 |225.00|CHIX|00041304131TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:47:33|1699|225.00|XLON|00041304185TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:47:33|85  |225.00|CHIX|00041304183TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:47:33|1189|225.00|BATE|00041304184TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:47:33|668 |225.00|CHIX|00041304182TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:49:16|129 |225.20|BATE|00041304243TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:49:16|773 |225.20|BATE|00041304242TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:52:16|1163|225.20|XLON|00041304356TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:52:16|671 |225.20|BATE|00041304357TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:52:16|374 |225.20|CHIX|00041304354TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:52:16|320 |225.20|CHIX|00041304355TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:53:52|273 |225.20|BATE|00041304450TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:53:52|532 |225.20|XLON|00041304451TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:53:52|534 |225.20|BATE|00041304449TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:53:53|906 |225.20|XLON|00041304452TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|14:57:26|258 |225.00|XLON|00041304689TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:00:27|34  |225.20|BATE|00041304854TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:00:27|670 |225.20|CHIX|00041304853TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:05:23|2593|225.20|XLON|00041305291TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:05:23|253 |225.20|CHIX|00041305290TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:05:23|3339|225.20|BATE|00041305289TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:05:23|1504|225.20|CHIX|00041305288TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:09:40|2200|225.20|XLON|00041305523TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:09:40|590 |225.20|CHIX|00041305522TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:09:41|364 |225.20|CHIX|00041305524TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:15|822 |225.20|BATE|00041305555TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:15|689 |225.20|CHIX|00041305554TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:22|682 |225.20|BATE|00041305562TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:22|677 |225.20|TRQX|00041305561TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:22|1926|225.20|BATE|00041305560TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:22|521 |225.20|CHIX|00041305559TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:22|646 |225.20|XLON|00041305558TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:22|107 |225.20|XLON|00041305557TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:10:31|696 |225.20|XLON|00041305567TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:11:16|480 |225.00|BATE|00041305600TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:15:24|629 |224.80|CHIX|00041305830TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:16:41|827 |224.80|BATE|00041305906TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:19:41|826 |224.80|CHIX|00041306049TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:19:53|185 |224.80|XLON|00041306057TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:18|1305|224.80|XLON|00041306088TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:18|1105|224.80|BATE|00041306087TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:32|1   |224.80|BATE|00041306103TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:32|537 |224.80|BATE|00041306102TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:32|33  |224.80|BATE|00041306101TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:32|1   |224.80|BATE|00041306100TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:20:32|51  |224.80|BATE|00041306099TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:25:54|359 |224.80|XLON|00041306442TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:25:54|859 |224.80|CHIX|00041306441TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:35:52|303 |225.00|XLON|00041307061TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:36:53|682 |225.00|CHIX|00041307145TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:36:53|1089|225.20|XLON|00041307144TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:36:53|2239|225.20|XLON|00041307143TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:36:53|1880|225.20|CHIX|00041307142TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:36:53|2742|225.20|BATE|00041307141TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:36:53|881 |225.20|BATE|00041307140TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:45:42|897 |225.40|TRQX|00041307670TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:45:42|3563|225.40|XLON|00041307669TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:45:42|1263|225.40|CHIX|00041307668TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:45:42|3745|225.40|BATE|00041307667TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:48:40|453 |226.00|TRQX|00041307945TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:48:40|1711|225.80|XLON|00041307944TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:48:40|1905|225.80|BATE|00041307943TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:48:40|1157|225.80|CHIX|00041307942TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|682 |225.80|CHIX|00041308005TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|104 |225.80|BATE|00041308004TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|573 |225.80|BATE|00041308003TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|211 |225.80|XLON|00041308000TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|586 |225.80|XLON|00041308001TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|224 |225.80|XLON|00041307995TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:49:22|34  |225.80|XLON|00041307999TRLO0|
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|31/07/2025|15:51:00|361 |225.60|BATE|00041308335TRLO0|
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|31/07/2025|15:51:05|479 |225.60|BATE|00041308341TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|15:52:05|467 |225.60|XLON|00041308390TRLO0|
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|31/07/2025|15:52:41|495 |225.40|CHIX|00041308457TRLO0|
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|31/07/2025|16:10:27|928 |225.60|BATE|00041309490TRLO0|
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|31/07/2025|16:10:30|710 |225.60|XLON|00041309494TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|1   |226.00|BATE|00041309506TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|15  |226.00|BATE|00041309507TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|145 |226.00|BATE|00041309504TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|679 |226.00|BATE|00041309505TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|4193|226.00|BATE|00041309503TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|57  |226.00|BATE|00041309501TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:41|64  |226.00|BATE|00041309502TRLO0|
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|31/07/2025|16:10:53|1732|225.80|XLON|00041309535TRLO0|
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|31/07/2025|16:10:53|370 |225.80|XLON|00041309534TRLO0|
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|31/07/2025|16:10:53|370 |225.80|XLON|00041309533TRLO0|
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|31/07/2025|16:10:53|559 |225.80|XLON|00041309532TRLO0|
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|31/07/2025|16:10:53|195 |225.80|XLON|00041309531TRLO0|
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|31/07/2025|16:10:53|729 |225.80|XLON|00041309530TRLO0|
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|31/07/2025|16:10:53|88  |225.80|XLON|00041309529TRLO0|
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|31/07/2025|16:10:53|606 |225.80|XLON|00041309527TRLO0|
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|31/07/2025|16:10:53|877 |225.80|XLON|00041309526TRLO0|
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|31/07/2025|16:10:53|862 |225.80|XLON|00041309528TRLO0|
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|31/07/2025|16:10:53|408 |225.60|XLON|00041309525TRLO0|
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|31/07/2025|16:10:53|2642|225.60|CHIX|00041309524TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:53|2323|225.60|BATE|00041309523TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:53|865 |225.60|BATE|00041309522TRLO0|
|__________|________|____|______|____|________________|
|31/07/2025|16:10:53|1222|225.60|BATE|00041309521TRLO0|
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|31/07/2025|16:10:53|176 |225.80|CHIX|00041309517TRLO0|
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|31/07/2025|16:10:53|1493|225.80|CHIX|00041309518TRLO0|
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|31/07/2025|16:11:16|971 |225.40|BATE|00041309547TRLO0|
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|31/07/2025|16:12:39|2566|225.40|XLON|00041309604TRLO0|
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|31/07/2025|16:12:39|2018|225.40|CHIX|00041309603TRLO0|
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|31/07/2025|16:12:43|410 |225.20|CHIX|00041309608TRLO0|
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|31/07/2025|16:14:15|393 |225.40|BATE|00041309996TRLO0|
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|31/07/2025|16:14:15|268 |225.40|BATE|00041309995TRLO0|
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|31/07/2025|16:15:49|451 |225.40|BATE|00041310083TRLO0|
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|31/07/2025|16:15:49|49  |225.40|BATE|00041310082TRLO0|
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|31/07/2025|16:15:50|373 |225.40|CHIX|00041310087TRLO0|
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|31/07/2025|16:15:50|635 |225.40|CHIX|00041310086TRLO0|
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|31/07/2025|16:15:50|1060|225.40|XLON|00041310085TRLO0|
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|31/07/2025|16:15:50|534 |225.40|BATE|00041310084TRLO0|
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