FirstGroup Plc - Transaction in Own Shares

 

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                   |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, FirstGroup holds 185,638,029 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 565,056,986. 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 08 September 2025 is 565,056,986. 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    |214.82                         |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|
|__________|________|____|_____|____|________________|