FirstGroup Plc - Transaction in Own Shares
Transaction in own shares
_____________________________________________________ |Date of Purchase |08 September 2025| |___________________________________|_________________| |Number of ordinary shares purchased|147,267 | |___________________________________|_________________| |Weighted average price paid (p) |214.8281 | |___________________________________|_________________| |Highest price paid (p) |216.40 | |___________________________________|_________________| |Lowest price paid (p) |213.20 | |___________________________________|_________________|
Following the above purchase,
The total number of voting rights in
Contacts atFirstGroup Marianna Bowes , Head of Investor RelationsDavid Blizzard , Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354
Transaction details
Issuer name:
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name:
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
Aggregate information:
_________________________________________________________________________ |Platform|Daily weighted average price of|Daily total volume (in number of| | |shares acquired (GBp) |shares) | |________|_______________________________|________________________________| |XLON |214.82 |59,521 | |________|_______________________________|________________________________| |BATE |214.84 |69,091 | |________|_______________________________|________________________________| |CHIX |214.80 |13,820 | |________|_______________________________|________________________________| |TRQX |214.91 |4,835 | |________|_______________________________|________________________________|
Individual Transactions
____________________________________________________ |08/09/2025|16:19:32|10 |213.4|XLON|00041779696TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:19:30|233 |213.4|XLON|00041779643TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:19:30|283 |213.4|XLON|00041779641TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:13:03|8 |213.2|XLON|00041779254TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:13:02|215 |213.2|XLON|00041779243TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:13:02|484 |213.2|BATE|00041779238TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:12:44|1261|213.4|XLON|00041779209TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:12:44|1471|213.4|BATE|00041779214TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:05:56|558 |213.2|XLON|00041778974TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:05:56|653 |213.2|BATE|00041778975TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:05:08|985 |213.2|XLON|00041778911TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:05:08|962 |213.2|BATE|00041778912TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:05:08|186 |213.2|BATE|00041778902TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:01:08|207 |213.4|XLON|00041778739TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:01:08|195 |213.4|XLON|00041778738TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:01:08|179 |213.4|CHIX|00041778740TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:01:07|553 |213.4|XLON|00041778736TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:01:07|1113|213.4|BATE|00041778737TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|16:01:07|916 |213.6|CHIX|00041778735TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:55:15|435 |213.4|XLON|00041778322TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:55:15|523 |213.4|BATE|00041778323TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:53:10|316 |213.8|BATE|00041778268TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|157 |214 |TRQX|00041778249TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|9 |214 |TRQX|00041778248TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|279 |214 |TRQX|00041778247TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|669 |214 |XLON|00041778246TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|665 |214 |BATE|00041778245TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|1500|214 |XLON|00041778243TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|1785|214 |BATE|00041778244TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|380 |214 |TRQX|00041778242TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:52:42|497 |214.2|XLON|00041778241TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:51:44|525 |214.2|BATE|00041778223TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:49:48|180 |214.2|XLON|00041778115TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:49:48|450 |214.2|XLON|00041778114TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:49:48|16 |214.2|XLON|00041778113TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:46:36|1552|214.2|BATE|00041778001TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:46:30|387 |214.2|BATE|00041777997TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:46:30|41 |214.2|BATE|00041777996TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:45:11|765 |214.2|BATE|00041777919TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|54 |214.2|XLON|00041777801TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|369 |214.2|XLON|00041777800TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|138 |214.2|XLON|00041777799TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|559 |214.2|XLON|00041777798TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|530 |214.2|XLON|00041777797TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|504 |214 |XLON|00041777794TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|925 |214 |BATE|00041777795TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|908 |214 |CHIX|00041777796TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|475 |214 |XLON|00041777792TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:42:46|211 |214 |BATE|00041777793TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:37:02|280 |214.2|XLON|00041777557TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:37:02|664 |214.2|XLON|00041777556TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:36:57|112 |214 |BATE|00041777550TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:36:57|369 |214 |BATE|00041777551TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:36:57|5 |214 |BATE|00041777552TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:22:50|1335|213.8|XLON|00041776880TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:22:50|1326|213.8|BATE|00041776881TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:22:50|953 |213.8|CHIX|00041776879TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:12:38|769 |214 |BATE|00041776309TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:12:38|233 |214 |XLON|00041776302TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:12:38|418 |214 |XLON|00041776301TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:12:38|115 |214 |BATE|00041776306TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:12:38|941 |214 |BATE|00041776307TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:12:38|395 |214 |TRQX|00041776303TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:07:13|440 |214 |XLON|00041776003TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:06:20|701 |214 |XLON|00041775968TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:06:20|735 |214 |BATE|00041775969TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:03:35|142 |214 |BATE|00041775859TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:00:25|849 |213.8|XLON|00041775737TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:00:25|828 |213.8|BATE|00041775733TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:00:25|953 |213.8|BATE|00041775732TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:00:25|1040|213.8|XLON|00041775727TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|15:00:25|696 |213.8|CHIX|00041775731TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:53:21|409 |214 |BATE|00041775277TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:51:29|765 |214.2|XLON|00041775127TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:51:29|947 |214.2|BATE|00041775126TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:47:31|596 |214.4|XLON|00041774901TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:47:31|541 |214.4|BATE|00041774902TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:47|420 |214.4|BATE|00041774832TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:39|253 |214.6|XLON|00041774827TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:39|507 |214.6|BATE|00041774826TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:39|301 |214.6|TRQX|00041774828TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:39|271 |214.6|XLON|00041774825TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:39|272 |214.6|XLON|00041774823TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:39|670 |214.6|BATE|00041774824TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:00|81 |214.6|BATE|00041774778TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:00|1320|214.8|XLON|00041774777TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:00|907 |214.8|BATE|00041774775TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:46:00|734 |214.8|CHIX|00041774776TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:32:28|633 |214.8|XLON|00041773980TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:32:28|555 |214.8|BATE|00041773979TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:30:28|531 |214.4|BATE|00041773339TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:30:25|736 |214.6|XLON|00041773327TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:30:25|462 |214.6|BATE|00041773328TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:30:25|191 |214.6|BATE|00041773329TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:29:44|1072|214.8|XLON|00041773238TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:29:44|1490|214.8|BATE|00041773237TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:29:44|734 |214.8|CHIX|00041773234TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:29:44|352 |214.8|CHIX|00041773236TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:29:44|373 |214.8|TRQX|00041773235TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:28:36|95 |215 |BATE|00041773178TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:28:36|363 |215 |BATE|00041773177TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:26:40|737 |215 |BATE|00041773121TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:26:40|868 |215 |BATE|00041773122TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:24:53|13 |214.8|XLON|00041773044TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:24:53|241 |214.8|XLON|00041773043TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:24:52|872 |214.8|BATE|00041773042TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:24:52|19 |214.8|XLON|00041773041TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:24:52|1189|214.8|XLON|00041773040TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:22:46|78 |215 |BATE|00041772993TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:22:46|352 |215 |BATE|00041772994TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:22:46|7 |215 |BATE|00041772992TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:22:46|140 |215 |BATE|00041772991TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:22:44|521 |215 |BATE|00041772990TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:20:52|418 |215.2|XLON|00041772916TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|14:06:36|1030|214.8|XLON|00041772419TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:51:19|802 |214.8|XLON|00041771916TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|747 |215 |XLON|00041771690TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|883 |215 |BATE|00041771691TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|293 |215 |TRQX|00041771689TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|772 |215.2|CHIX|00041771688TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|208 |215.2|BATE|00041771687TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|475 |215.2|BATE|00041771686TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|612 |215.2|XLON|00041771685TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|26 |215.2|XLON|00041771684TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|4 |215.2|XLON|00041771683TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:47:02|522 |215.2|XLON|00041771682TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:45:06|228 |215.4|BATE|00041771637TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:45:06|328 |215.4|BATE|00041771638TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:40:16|537 |215.2|BATE|00041771496TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|96 |215.2|BATE|00041771278TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|195 |215.2|BATE|00041771279TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|176 |215.2|BATE|00041771280TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|745 |215.2|BATE|00041771281TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|240 |215.2|XLON|00041771277TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|1200|215.2|XLON|00041771276TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|663 |215 |BATE|00041771275TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:31:33|566 |215 |XLON|00041771274TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:13:01|958 |215.2|XLON|00041770782TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:13:01|1195|215.2|BATE|00041770784TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:13:01|998 |215.2|CHIX|00041770785TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:13:01|139 |215.2|TRQX|00041770783TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:13:01|147 |215.2|TRQX|00041770786TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:09:00|396 |215.4|BATE|00041770657TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:09:00|398 |215.4|BATE|00041770656TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:08:49|279 |215.4|BATE|00041770647TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:08:49|329 |215.4|BATE|00041770648TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:08:49|300 |215.4|BATE|00041770649TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:08:49|333 |215.4|BATE|00041770650TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:07:11|660 |215.2|XLON|00041770620TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:05:25|387 |215.2|XLON|00041770598TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|13:05:25|7 |215.2|XLON|00041770597TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:46:38|5 |214.6|XLON|00041769890TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:46:38|89 |214.6|XLON|00041769889TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:46:38|774 |214.6|XLON|00041769888TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:36:50|778 |214.8|XLON|00041769581TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:36:50|914 |214.8|BATE|00041769582TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:21:20|470 |215 |BATE|00041769009TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:21:00|828 |215 |XLON|00041768998TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:21:00|564 |215 |BATE|00041768997TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:21:00|279 |215 |TRQX|00041768999TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:18:46|853 |215.2|XLON|00041768908TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:18:46|1018|215.2|BATE|00041768910TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:18:46|668 |215.2|CHIX|00041768909TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:15:12|436 |215.4|BATE|00041768739TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|12:06:58|792 |215.2|XLON|00041768490TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:56:37|589 |215.4|XLON|00041767915TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:56:37|852 |215.4|BATE|00041767916TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:48:01|722 |215.6|BATE|00041767679TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:48:01|409 |215.6|TRQX|00041767678TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|606 |215.8|BATE|00041767581TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|889 |215.8|XLON|00041767578TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|1102|215.8|BATE|00041767580TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|1193|215.8|CHIX|00041767579TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|683 |216 |BATE|00041767576TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|241 |216 |BATE|00041767574TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:18|1001|216 |BATE|00041767575TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:13|418 |216 |BATE|00041767563TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:13|421 |216 |BATE|00041767560TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:13|429 |216 |BATE|00041767559TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:13|426 |216 |BATE|00041767558TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|415 |216 |BATE|00041767557TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|423 |216 |BATE|00041767556TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|413 |216 |BATE|00041767555TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|1490|216 |BATE|00041767554TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|1550|215.8|XLON|00041767553TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|198 |215.8|XLON|00041767552TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:44:12|417 |215.8|XLON|00041767551TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:21:52|3 |215.4|BATE|00041766688TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:14:41|21 |215.6|XLON|00041766219TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:14:41|500 |215.6|XLON|00041766218TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:14:41|347 |215.6|XLON|00041766217TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:14:41|196 |215.6|XLON|00041766216TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:14:41|831 |215.6|XLON|00041766215TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:42|614 |215.4|BATE|00041765823TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:26|316 |215.8|XLON|00041765817TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:26|333 |215.8|XLON|00041765816TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:22|3 |215.6|XLON|00041765815TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:22|1080|215.6|XLON|00041765814TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:22|45 |215.6|XLON|00041765813TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|11:04:22|334 |215.6|XLON|00041765812TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:43:21|217 |215.2|BATE|00041764627TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:45|955 |215.4|CHIX|00041764505TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:45|265 |215.4|TRQX|00041764504TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|12 |215.4|BATE|00041764496TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|62 |215.4|BATE|00041764495TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|53 |215.2|XLON|00041764494TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|7 |215.2|XLON|00041764493TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|79 |215.2|XLON|00041764492TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|920 |215.2|XLON|00041764491TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:41:38|99 |215.2|XLON|00041764490TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:11:10|1495|215.4|BATE|00041763058TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:11:01|916 |215.8|BATE|00041763039TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:11:01|98 |215.8|BATE|00041763037TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:11:01|1044|215.8|BATE|00041763038TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:11:01|314 |215.6|BATE|00041763035TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:11:01|250 |215.6|BATE|00041763036TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:06:27|728 |215.8|XLON|00041762830TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:06:27|568 |215.8|BATE|00041762829TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:06:27|161 |215.8|XLON|00041762828TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:06:27|612 |215.8|XLON|00041762827TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:05:18|575 |215.8|BATE|00041762754TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:05:18|1266|216 |BATE|00041762753TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:05:18|1226|216 |BATE|00041762752TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:04:28|747 |216 |XLON|00041762724TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:04:28|597 |216 |BATE|00041762723TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:04:27|10 |216 |XLON|00041762722TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:04:27|197 |216 |XLON|00041762721TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:04:27|388 |216 |XLON|00041762720TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:00:39|368 |216 |TRQX|00041762534TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:00:39|525 |216 |BATE|00041762533TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:00:39|1355|216 |CHIX|00041762532TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:00:39|525 |216 |XLON|00041762530TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|10:00:39|436 |216 |TRQX|00041762531TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:53:36|525 |216.2|XLON|00041761910TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:46:07|421 |216.4|XLON|00041761593TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:46:07|243 |216.4|XLON|00041761592TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:46:07|243 |216.4|XLON|00041761591TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:43:41|269 |216.2|XLON|00041761461TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:43:41|366 |216.2|XLON|00041761460TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:40:41|1524|216.2|XLON|00041761357TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|09:34:41|328 |215.8|XLON|00041761098TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:55:14|793 |214.6|XLON|00041759597TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:55:14|798 |214.6|BATE|00041759598TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:55:14|674 |214.6|CHIX|00041759596TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:45:30|387 |214.8|XLON|00041759050TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:45:30|207 |214.8|XLON|00041759049TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:45:30|617 |214.8|BATE|00041759051TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:41:47|871 |214.8|XLON|00041758916TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:41:47|1 |214.8|XLON|00041758915TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:41:47|718 |214.8|BATE|00041758917TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:35:02|771 |213.8|BATE|00041758610TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:35:02|488 |213.8|CHIX|00041758611TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:31:14|601 |214 |XLON|00041758455TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:29:09|888 |214.4|XLON|00041758326TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:29:09|810 |214.4|BATE|00041758327TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:29:08|201 |214.8|BATE|00041758324TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:29:08|287 |214.8|BATE|00041758325TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:25:08|399 |214.8|BATE|00041758130TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|612 |214.8|BATE|00041758034TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|612 |214.8|BATE|00041758033TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|597 |214.8|BATE|00041758032TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|951 |214.8|BATE|00041758031TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|836 |214.6|XLON|00041758028TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|525 |214.6|BATE|00041758029TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:23:06|605 |214.6|TRQX|00041758030TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:15:27|889 |214.8|XLON|00041757612TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:07:20|868 |214.8|XLON|00041757191TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:07:20|1245|214.8|CHIX|00041757190TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:04:50|92 |215.6|XLON|00041757119TRLO0| |__________|________|____|_____|____|________________| |08/09/2025|08:04:50|472 |215.6|XLON|00041757120TRLO0| |__________|________|____|_____|____|________________|
