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                   |05 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|148,381          |
|___________________________________|_________________|
|Weighted average price paid (p)    |214.9582         |
|___________________________________|_________________|
|Highest price paid (p)             |216.00           |
|___________________________________|_________________|
|Lowest price paid (p)              |213.20           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 185,490,762 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,204,253. 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 05 September 2025 is 565,204,253. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 

Contacts at FirstGroupMarianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Panmure Liberum Limited

Intermediary Code: PMURGB3L

Timezone: BST

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by Panmure Liberum Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information:  

 _________________________________________________________________________
|Platform|Daily weighted average price of|Daily total volume (in number of|
|        |shares acquired (GBp)          |shares)                         |
|________|_______________________________|________________________________|
|XLON    |214.93                         |60,463                          |
|________|_______________________________|________________________________|
|BATE    |214.98                         |69,192                          |
|________|_______________________________|________________________________|
|CHIX    |215.02                         |13,934                          |
|________|_______________________________|________________________________|
|TRQX    |214.93                         |4,792                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 ____________________________________________________
|05/09/2025|16:19:30|294 |214  |CHIX|00041755936TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:19:30|652 |214  |CHIX|00041755935TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:19:30|698 |214  |BATE|00041755934TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:19:30|381 |214  |BATE|00041755933TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:18:51|399 |214  |XLON|00041755913TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:18:51|35  |214  |XLON|00041755912TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:18:51|223 |214  |XLON|00041755911TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:18:51|1246|214  |XLON|00041755910TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:17:05|421 |214  |BATE|00041755837TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:16:35|480 |214  |BATE|00041755820TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:16:05|264 |214  |BATE|00041755808TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:16:05|125 |214  |BATE|00041755809TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:15:35|453 |214  |BATE|00041755795TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:15:35|110 |214  |BATE|00041755796TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:14:56|616 |214  |BATE|00041755780TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:10:33|120 |213.6|BATE|00041755641TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:10:33|308 |213.6|XLON|00041755642TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:10:33|1878|213.6|XLON|00041755640TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:10:33|23  |213.6|XLON|00041755638TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:10:33|168 |213.6|XLON|00041755637TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:10:33|1232|213.6|BATE|00041755639TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:01:05|58  |213.4|TRQX|00041755245TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:01:05|103 |213.4|TRQX|00041755246TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:01:05|849 |213.2|XLON|00041755244TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|16:01:05|970 |213.2|BATE|00041755243TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:57:52|832 |213.4|XLON|00041755120TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:57:52|9   |213.4|XLON|00041755119TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:57:52|676 |213.4|BATE|00041755121TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:57:52|284 |213.4|BATE|00041755124TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:57:52|2   |213.4|TRQX|00041755122TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:57:52|303 |213.4|TRQX|00041755123TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:50:00|498 |213.6|XLON|00041754899TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:50:00|579 |213.6|BATE|00041754898TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:50:00|905 |213.6|XLON|00041754897TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:50:00|1051|213.6|BATE|00041754896TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:46:41|1350|213.8|XLON|00041754743TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:46:41|1435|213.8|BATE|00041754742TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:46:41|830 |213.8|CHIX|00041754741TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:35:36|671 |214  |XLON|00041754317TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:35:36|596 |214  |BATE|00041754316TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:30:06|605 |214.2|BATE|00041754138TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:30:06|276 |214.2|TRQX|00041754139TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:28:20|668 |214.2|XLON|00041754061TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:25:58|418 |214.2|BATE|00041753911TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:23:11|532 |214.4|XLON|00041753662TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:23:11|606 |214.4|BATE|00041753661TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:18:39|670 |214.6|CHIX|00041753287TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:17:01|682 |214.8|XLON|00041753169TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:17:01|824 |214.8|BATE|00041753168TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:14:36|564 |214.8|XLON|00041753012TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:14:36|714 |214.8|BATE|00041753011TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:14:36|1341|214.8|XLON|00041753009TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:14:36|1216|214.8|BATE|00041753008TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:02:01|580 |214.6|XLON|00041752378TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:02:01|659 |214.6|BATE|00041752377TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:01:42|292 |214.6|TRQX|00041752359TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:01:17|852 |214.6|XLON|00041752331TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:01:07|299 |214.6|XLON|00041752323TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:01:07|1146|214.6|BATE|00041752322TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:15|511 |215  |BATE|00041752279TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|583 |215  |XLON|00041752278TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|281 |215  |BATE|00041752276TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|529 |215  |BATE|00041752277TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|589 |215  |XLON|00041752275TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|584 |215  |BATE|00041752274TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|609 |215  |XLON|00041752273TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|698 |215  |BATE|00041752271TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|346 |215  |BATE|00041752272TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|702 |214.8|XLON|00041752270TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:14|826 |214.8|BATE|00041752269TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:13|709 |215  |XLON|00041752267TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:13|773 |215  |BATE|00041752265TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|15:00:13|700 |215  |CHIX|00041752266TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:56:00|35  |215  |XLON|00041752069TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:56:00|374 |215  |XLON|00041752068TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:42:10|621 |215.2|XLON|00041751056TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:42:10|706 |215.2|BATE|00041751053TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:42:10|911 |215.2|CHIX|00041751054TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:42:10|258 |215.2|TRQX|00041751055TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:28:30|561 |215.4|BATE|00041750414TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:28:30|561 |215.4|XLON|00041750413TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:28:30|774 |215.4|XLON|00041750412TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:28:30|813 |215.4|BATE|00041750410TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:28:30|408 |215.4|TRQX|00041750411TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:16|1268|215.6|CHIX|00041750099TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|572 |215.6|TRQX|00041750097TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|708 |215.6|XLON|00041750096TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|474 |215.8|BATE|00041750092TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|1026|215.6|BATE|00041750093TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|1967|215.6|BATE|00041750094TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|1332|215.6|CHIX|00041750095TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:14|478 |215.8|BATE|00041750091TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:13|476 |215.8|BATE|00041750090TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:13|487 |215.8|BATE|00041750089TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:13|473 |215.8|BATE|00041750088TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:13|471 |215.8|BATE|00041750087TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:13|477 |215.8|BATE|00041750086TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:12|488 |215.8|BATE|00041750085TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:12|469 |215.8|BATE|00041750084TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:12|484 |215.8|BATE|00041750083TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:12|474 |215.8|BATE|00041750082TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:12|489 |215.8|BATE|00041750081TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:11|489 |215.8|BATE|00041750080TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:11|475 |215.8|BATE|00041750079TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:11|488 |215.8|BATE|00041750078TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:09|1058|215.8|XLON|00041750077TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:15:04|400 |216  |XLON|00041750075TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:10:14|56  |215.8|XLON|00041749842TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:10:14|667 |215.8|XLON|00041749841TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:06:22|453 |215.8|XLON|00041749736TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|14:04:44|772 |215.6|XLON|00041749700TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|573 |215.4|XLON|00041749227TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|11  |215.4|XLON|00041749226TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|1099|215.4|XLON|00041749225TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|458 |215.4|XLON|00041749224TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|140 |215.4|XLON|00041749223TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|168 |215.4|XLON|00041749222TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:49:27|145 |215.4|XLON|00041749221TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:46:06|4   |215.2|BATE|00041749165TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:46:06|493 |215.2|BATE|00041749166TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:45:03|844 |215  |XLON|00041749157TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:31:01|714 |215  |XLON|00041748687TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:31:01|184 |215  |BATE|00041748686TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:30:12|959 |215.2|XLON|00041748670TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:30:12|158 |215.2|XLON|00041748669TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:30:12|252 |215.2|XLON|00041748668TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:22:19|738 |215  |XLON|00041748527TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:22:19|218 |215  |XLON|00041748525TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:22:19|92  |215  |CHIX|00041748523TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:19:59|44  |215  |CHIX|00041748441TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:19:18|912 |215  |BATE|00041748431TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:19:00|618 |215.2|BATE|00041748423TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:16:06|555 |215.2|XLON|00041748392TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:14:10|437 |215.2|BATE|00041748367TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:10:18|16  |215.2|BATE|00041748328TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:10:18|48  |215.2|BATE|00041748329TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:10:18|333 |215.2|BATE|00041748330TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:09:20|195 |215.2|XLON|00041748316TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:09:20|477 |215.2|XLON|00041748315TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:03:32|540 |215.2|BATE|00041748244TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:01:36|423 |215.2|XLON|00041748222TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|13:01:36|6   |215.2|XLON|00041748221TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:59:40|326 |215.2|BATE|00041748188TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:59:40|86  |215.2|BATE|00041748187TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:57:44|395 |215.2|XLON|00041748164TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:55:48|75  |215.2|BATE|00041748147TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:55:48|122 |215.2|BATE|00041748145TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:55:48|281 |215.2|BATE|00041748146TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:16|747 |215.2|BATE|00041748114TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:13|481 |215.2|XLON|00041748113TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:13|869 |215.2|XLON|00041748112TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:13|153 |215.2|XLON|00041748111TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:10|659 |215.2|BATE|00041748110TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:10|675 |215.2|XLON|00041748109TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:10|1948|215.2|XLON|00041748108TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:10|16  |215.2|XLON|00041748107TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:53:10|145 |215.2|XLON|00041748106TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:52:43|564 |215.2|BATE|00041748103TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:52:43|549 |215.2|XLON|00041748102TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:11|26  |215.2|XLON|00041748068TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:11|337 |215.2|XLON|00041748067TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:11|207 |215.2|XLON|00041748066TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:10|810 |215.2|BATE|00041748064TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:10|790 |215.2|XLON|00041748063TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:00|724 |215.2|XLON|00041748060TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:00|751 |215.2|BATE|00041748058TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:00|1013|215.2|CHIX|00041748057TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:49:00|382 |215.2|TRQX|00041748059TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:41:55|26  |215.2|XLON|00041747960TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:33:50|752 |215  |BATE|00041747876TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:29:46|599 |215  |XLON|00041747830TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:29:46|632 |215  |BATE|00041747829TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:29:46|1188|215  |CHIX|00041747828TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:29:46|397 |215  |TRQX|00041747831TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:02:00|588 |215  |XLON|00041747438TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:02:00|1029|215  |BATE|00041747435TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:02:00|1450|215  |CHIX|00041747436TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|12:02:00|493 |215  |TRQX|00041747437TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:58:46|407 |215.2|BATE|00041747394TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:54:54|285 |215.2|BATE|00041747304TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:54:54|52  |215.2|BATE|00041747305TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:54:54|54  |215.2|BATE|00041747306TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:50:04|168 |215.2|BATE|00041747240TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:50:04|336 |215.2|BATE|00041747241TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:46:12|91  |215.2|BATE|00041747189TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:46:12|51  |215.2|BATE|00041747190TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:46:12|461 |215.2|BATE|00041747191TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:43:18|546 |215.2|BATE|00041747145TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:37:30|512 |215.2|BATE|00041747029TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:31:42|421 |215.2|BATE|00041746934TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:31:42|103 |215.2|BATE|00041746935TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:29:46|433 |215.2|XLON|00041746923TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:24:56|292 |215.2|BATE|00041746846TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:24:56|217 |215.2|BATE|00041746847TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:23:00|449 |215.2|XLON|00041746822TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:23:00|16  |215.2|XLON|00041746821TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:18:10|104 |215.2|BATE|00041746730TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:18:10|419 |215.2|BATE|00041746731TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:15:16|748 |215.2|XLON|00041746636TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:48|1886|215.2|BATE|00041746609TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:47|1423|215.2|XLON|00041746608TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:46|189 |215.2|BATE|00041746606TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:46|274 |215.2|BATE|00041746607TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:46|339 |215.2|XLON|00041746605TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:46|139 |215.2|XLON|00041746604TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:45|811 |215.2|BATE|00041746602TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:45|787 |215.2|XLON|00041746601TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|11:13:45|11  |215.2|XLON|00041746600TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:38:53|706 |215.2|XLON|00041745902TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:33:36|1177|215.2|BATE|00041745805TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:11:47|939 |215  |XLON|00041745232TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:11:47|677 |215  |BATE|00041745231TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:08:08|1106|215.2|BATE|00041745158TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:08:05|571 |215.2|XLON|00041745155TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:01:48|486 |215.2|BATE|00041745020TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:00:50|275 |215.2|XLON|00041744982TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|10:00:50|400 |215.2|XLON|00041744981TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:58:54|352 |215.2|BATE|00041744912TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:58:54|237 |215.2|BATE|00041744913TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:37:05|578 |215  |XLON|00041744472TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:37:05|732 |215  |BATE|00041744470TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:37:05|815 |215  |CHIX|00041744471TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:37:05|398 |215  |TRQX|00041744473TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:35:54|602 |215.2|XLON|00041744453TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:35:54|840 |215.2|BATE|00041744452TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:35:54|1004|215.2|CHIX|00041744451TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:35:54|484 |215.2|TRQX|00041744454TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:32:48|478 |215.4|BATE|00041744420TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:32:48|104 |215.4|BATE|00041744421TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:18|702 |215.4|BATE|00041744385TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:18|716 |215.4|BATE|00041744384TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:18|683 |215.4|BATE|00041744383TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|1583|215.4|BATE|00041744382TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|54  |215.2|XLON|00041744381TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|1950|215.2|XLON|00041744380TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|1248|215.4|XLON|00041744379TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|137 |215.4|BATE|00041744377TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|396 |215.4|BATE|00041744378TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|6   |215.4|XLON|00041744376TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|110 |215.4|XLON|00041744375TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:09|291 |215.4|XLON|00041744374TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|224 |215.2|BATE|00041744358TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|882 |215.2|BATE|00041744359TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|447 |215.2|XLON|00041744357TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|674 |215.2|XLON|00041744356TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|152 |215.2|XLON|00041744355TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|72  |215.2|XLON|00041744354TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|149 |215.2|XLON|00041744353TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|670 |215.2|XLON|00041744352TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|09:30:05|839 |215.2|XLON|00041744351TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:36:10|622 |215  |XLON|00041743248TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:36:10|680 |215  |BATE|00041743247TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:36:10|366 |215  |TRQX|00041743249TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:36:08|1802|215  |BATE|00041743245TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:36:08|519 |215  |XLON|00041743244TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:20:06|738 |215  |CHIX|00041742888TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:20:06|568 |215  |BATE|00041742887TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:20:06|633 |215  |XLON|00041742886TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:18:22|406 |215  |BATE|00041742866TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:09:35|574 |214.8|XLON|00041742599TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:09:35|658 |214.8|BATE|00041742598TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:06:30|564 |214.8|XLON|00041742471TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:06:30|651 |214.8|BATE|00041742470TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:03:31|506 |215.2|XLON|00041742381TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:03:31|546 |215.2|BATE|00041742379TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:03:31|723 |215.4|XLON|00041742380TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:03:31|779 |215.4|BATE|00041742378TRLO0|
|__________|________|____|_____|____|________________|
|05/09/2025|08:03:31|933 |215.4|CHIX|00041742377TRLO0|
|__________|________|____|_____|____|________________|