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                   |25 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|134,685          |
|___________________________________|_________________|
|Weighted average price paid (p)    |216.72           |
|___________________________________|_________________|
|Highest price paid (p)             |218.00           |
|___________________________________|_________________|
|Lowest price paid (p)              |215.40           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 187,447,248 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 563,247,767. 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 25 September 2025 is 563,247,767. 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    |216.73                         |71,967                          |
|________|_______________________________|________________________________|
|BATE    |216.70                         |45,927                          |
|________|_______________________________|________________________________|
|CHIX    |216.79                         |11,443                          |
|________|_______________________________|________________________________|
|TRQX    |216.73                         |5,348                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _____________________________________________________
|25/09/2025|16:20:00|501 |217.40|BATE|00042000352TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:19:30|658 |217.60|XLON|00042000311TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:19:30|139 |217.60|XLON|00042000310TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:16:59|817 |217.80|XLON|00042000210TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:16:59|650 |217.80|XLON|00042000209TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:16:59|666 |217.60|BATE|00042000208TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|371 |217.80|XLON|00042000062TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|464 |217.80|TRQX|00042000061TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|799 |217.80|XLON|00042000060TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|1660|217.80|BATE|00042000059TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|2051|217.80|XLON|00042000058TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|333 |218.00|XLON|00042000057TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:13:55|453 |218.00|XLON|00042000056TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:10:06|400 |217.80|BATE|00041999899TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:07:12|2   |217.80|BATE|00041999771TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|16:07:12|400 |217.80|BATE|00041999770TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:54:19|45  |217.80|XLON|00041999220TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:54:19|819 |217.80|XLON|00041999219TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:54:19|357 |217.80|CHIX|00041999218TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:54:18|836 |217.80|CHIX|00041999217TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:53:06|581 |217.80|XLON|00041999190TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:53:06|1380|217.80|BATE|00041999189TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:53:06|2916|218.00|BATE|00041999188TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:53:06|2563|218.00|XLON|00041999185TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:40:03|1796|217.80|XLON|00041998710TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:40:03|377 |217.80|TRQX|00041998711TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:39:04|1002|217.80|BATE|00041998651TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:39:04|516 |217.80|CHIX|00041998652TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:38:53|170 |218.00|BATE|00041998636TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:38:12|434 |218.00|XLON|00041998621TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:37:24|4   |218.00|XLON|00041998582TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:37:24|708 |218.00|XLON|00041998581TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:35:59|771 |218.00|XLON|00041998531TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:35:59|54  |218.00|XLON|00041998530TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:21:19|511 |217.80|XLON|00041998196TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:21:19|3   |217.80|BATE|00041998197TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:21:19|569 |217.80|BATE|00041998198TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:20:36|431 |217.80|XLON|00041998165TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:20:36|1411|217.80|BATE|00041998164TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:20:36|1920|217.80|XLON|00041998163TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:17:45|632 |218.00|BATE|00041998076TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:17:45|923 |218.00|CHIX|00041998075TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:17:45|281 |218.00|TRQX|00041998077TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:17:45|166 |218.00|TRQX|00041998078TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:17:41|80  |217.80|XLON|00041998074TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:17:41|303 |217.80|XLON|00041998073TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:16:47|375 |217.80|XLON|00041998045TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:16:47|513 |217.80|XLON|00041998044TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:05:52|1384|217.40|XLON|00041997740TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:05:52|331 |217.40|BATE|00041997738TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:05:52|745 |217.40|BATE|00041997739TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:04:22|566 |217.40|XLON|00041997690TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:02:42|566 |217.00|XLON|00041997617TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|15:02:41|522 |217.00|BATE|00041997613TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:53:20|981 |216.80|XLON|00041997330TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:53:20|837 |216.80|BATE|00041997329TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:52:37|1442|217.00|XLON|00041997288TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:52:37|1133|217.00|CHIX|00041997285TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:52:37|426 |217.00|TRQX|00041997286TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:52:00|725 |217.20|XLON|00041997264TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:50:50|970 |216.20|XLON|00041997227TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:50:50|114 |216.40|TRQX|00041997228TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:50:19|1782|216.60|BATE|00041997203TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:43:06|155 |215.80|BATE|00041997004TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:43:06|279 |215.80|BATE|00041997007TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:38:33|1372|215.60|XLON|00041996845TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:30:03|777 |215.40|XLON|00041996512TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:30:03|842 |215.40|BATE|00041996511TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:22:47|435 |215.60|BATE|00041996371TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:22:26|630 |215.60|XLON|00041996366TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:22:26|820 |215.60|XLON|00041996365TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:22:26|577 |215.60|BATE|00041996364TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:20:36|1305|215.80|XLON|00041996326TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:20:36|1059|215.80|BATE|00041996324TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:20:36|791 |215.80|CHIX|00041996323TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:20:36|422 |215.80|TRQX|00041996325TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:18:56|326 |215.80|BATE|00041996281TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:17:58|359 |215.80|XLON|00041996271TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:15:04|440 |215.80|XLON|00041996220TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|14:11:12|572 |215.80|XLON|00041996098TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:58:26|541 |215.60|XLON|00041995804TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:58:26|490 |215.60|BATE|00041995807TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:54:03|543 |215.40|XLON|00041995610TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:53:17|31  |215.40|XLON|00041995524TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:52:05|945 |215.60|XLON|00041995486TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:52:05|756 |215.60|BATE|00041995485TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:42:08|695 |215.80|XLON|00041995318TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:42:08|597 |215.80|BATE|00041995317TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:42:08|720 |215.80|CHIX|00041995316TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:35:03|605 |215.80|BATE|00041995164TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:34:06|706 |215.80|BATE|00041995133TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:47|204 |215.80|XLON|00041995115TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:47|404 |215.80|XLON|00041995114TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:47|289 |215.80|TRQX|00041995116TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:09|89  |216.00|BATE|00041995097TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:09|520 |216.00|BATE|00041995098TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:09|364 |215.80|XLON|00041995096TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:09|501 |215.80|XLON|00041995095TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:33:09|655 |215.80|BATE|00041995094TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:30:51|553 |216.00|XLON|00041995023TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:28:18|681 |216.00|XLON|00041994930TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:28:18|671 |216.00|BATE|00041994929TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:23:54|413 |216.00|BATE|00041994858TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:23:54|257 |216.00|XLON|00041994857TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:23:54|154 |216.00|XLON|00041994856TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:23:05|412 |216.00|XLON|00041994844TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:23:05|546 |216.00|XLON|00041994843TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:20:34|506 |215.80|XLON|00041994821TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|13:20:34|161 |215.80|XLON|00041994820TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:59:55|974 |215.60|XLON|00041994376TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:59:55|664 |215.60|BATE|00041994375TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:59:55|689 |215.60|CHIX|00041994374TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:59:55|314 |215.60|TRQX|00041994377TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:51:56|110 |215.80|BATE|00041994219TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:51:56|250 |215.80|BATE|00041994220TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:48:59|1424|215.60|XLON|00041994168TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:24:24|849 |215.40|XLON|00041993518TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:24:24|565 |215.40|BATE|00041993517TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:14:46|473 |215.60|XLON|00041993253TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:14:46|179 |215.60|XLON|00041993252TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:14:46|637 |215.60|BATE|00041993251TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:12:15|625 |215.80|XLON|00041993158TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:12:15|661 |215.80|BATE|00041993157TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:12:15|648 |215.80|CHIX|00041993156TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:12:15|268 |215.80|TRQX|00041993159TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:02:11|687 |216.00|XLON|00041992834TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:02:11|701 |216.00|BATE|00041992833TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:00:00|687 |216.00|BATE|00041992751TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|12:00:00|716 |216.00|XLON|00041992750TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:59:14|228 |216.40|XLON|00041992716TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:59:14|538 |216.40|XLON|00041992715TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:59:14|301 |216.40|XLON|00041992714TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:43:16|632 |216.00|XLON|00041992457TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:43:16|131 |216.00|BATE|00041992455TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:43:16|691 |216.00|BATE|00041992456TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:36:39|624 |216.40|BATE|00041992371TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:36:39|811 |216.20|XLON|00041992370TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:36:39|474 |216.20|BATE|00041992368TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:36:39|813 |216.20|CHIX|00041992367TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:36:39|451 |216.20|TRQX|00041992369TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:36:32|540 |216.60|XLON|00041992363TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:30:44|545 |216.60|XLON|00041992251TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:23:58|103 |216.40|XLON|00041992086TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:23:58|1032|216.40|XLON|00041992085TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:13:13|723 |216.00|XLON|00041991892TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|11:13:13|796 |216.00|BATE|00041991891TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:57:45|656 |216.20|XLON|00041991551TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:57:45|672 |216.20|BATE|00041991550TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:54:28|67  |216.60|BATE|00041991494TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:54:28|64  |216.60|BATE|00041991495TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:54:28|641 |216.60|BATE|00041991496TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:54:28|861 |216.40|XLON|00041991493TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:45:05|754 |216.20|XLON|00041991156TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:45:05|608 |216.20|BATE|00041991154TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:45:05|673 |216.20|CHIX|00041991155TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:38:08|417 |216.20|BATE|00041990869TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:38:08|404 |216.20|BATE|00041990868TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:38:08|806 |216.20|XLON|00041990867TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:38:08|474 |216.20|BATE|00041990865TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:38:08|296 |216.20|TRQX|00041990866TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:36:36|314 |216.40|XLON|00041990839TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:36:36|82  |216.40|XLON|00041990838TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:32:44|18  |216.40|XLON|00041990785TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:32:44|369 |216.40|XLON|00041990784TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:27:54|151 |216.40|XLON|00041990664TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:27:54|54  |216.40|XLON|00041990663TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:27:54|369 |216.40|XLON|00041990662TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:10:22|687 |216.20|XLON|00041990113TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:10:06|108 |216.20|BATE|00041990099TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:03:43|421 |216.40|XLON|00041989956TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|10:00:05|581 |216.40|XLON|00041989906TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:10|433 |216.60|XLON|00041989880TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:10|1221|216.60|XLON|00041989879TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|579 |216.60|XLON|00041989878TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|533 |216.40|BATE|00041989877TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|584 |216.60|XLON|00041989876TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|554 |216.60|TRQX|00041989875TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|789 |216.60|BATE|00041989873TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|217 |216.60|CHIX|00041989872TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:09|1095|216.60|CHIX|00041989874TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:59:06|211 |216.60|XLON|00041989871TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:54:04|238 |216.80|BATE|00041989779TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:54:04|246 |216.80|BATE|00041989780TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:48:16|375 |216.80|BATE|00041989663TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:43:44|16  |216.80|BATE|00041989582TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:43:44|471 |216.80|BATE|00041989583TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:38:36|360 |216.80|XLON|00041989433TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:34:44|456 |216.80|XLON|00041989281TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:19:17|408 |216.40|XLON|00041988694TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:17:37|518 |216.60|BATE|00041988660TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:57|572 |216.80|BATE|00041988631TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:57|517 |217.00|XLON|00041988630TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|517 |217.20|XLON|00041988628TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|1000|217.20|XLON|00041988627TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|61  |217.20|XLON|00041988626TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|395 |217.20|XLON|00041988625TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|159 |217.20|XLON|00041988624TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|91  |217.20|XLON|00041988623TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|509 |217.00|XLON|00041988622TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|3168|217.00|XLON|00041988621TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:15:48|1230|217.00|BATE|00041988620TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:00:00|521 |217.20|XLON|00041988326TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|09:00:00|537 |217.20|BATE|00041988325TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:50:05|514 |217.20|XLON|00041988150TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:50:00|785 |217.20|BATE|00041988147TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:50:00|513 |217.20|XLON|00041988145TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:50:00|474 |217.20|BATE|00041988144TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:50:00|1095|217.20|CHIX|00041988143TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:50:00|545 |217.20|TRQX|00041988146TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:49:19|993 |217.60|BATE|00041988118TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:49:19|92  |217.20|BATE|00041988117TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:13:41|482 |216.00|XLON|00041987186TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:13:41|630 |216.00|BATE|00041987185TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:11:05|622 |216.20|XLON|00041987083TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:08:07|808 |216.20|BATE|00041986901TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:08:07|514 |216.60|XLON|00041986900TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:08:07|635 |216.80|XLON|00041986899TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:02:50|381 |216.60|TRQX|00041986593TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:02:39|579 |217.20|XLON|00041986590TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:02:39|1070|217.00|BATE|00041986591TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:02:39|829 |217.40|XLON|00041986589TRLO0|
|__________|________|____|______|____|________________|
|25/09/2025|08:02:39|937 |217.40|CHIX|00041986588TRLO0|
|__________|________|____|______|____|________________|