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                   |29 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|130,979          |
|___________________________________|_________________|
|Weighted average price paid (p)    |220.33           |
|___________________________________|_________________|
|Highest price paid (p)             |221.40           |
|___________________________________|_________________|
|Lowest price paid (p)              |218.80           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 187,711,801 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,983,214. 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 29 September 2025 is 562,983,214. 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    |220.37                         |70,809                          |
|________|_______________________________|________________________________|
|BATE    |220.31                         |43,590                          |
|________|_______________________________|________________________________|
|CHIX    |220.15                         |11,312                          |
|________|_______________________________|________________________________|
|TRQX    |220.19                         |5,268                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 ________________________________________________________________
|Transaction Date|Transaction Time|Volume|Price (p)|Platform code|
|________________|________________|______|_________|_____________|
|29/09/2025      |12:50:58        |84    |221.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:50:58        |392   |221.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:55:09        |483   |221.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |1910  |221.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |360   |221.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |896   |221.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |283   |221.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:16:32        |612   |221.2    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:16:32        |384   |221.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:16:32        |713   |221.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:16:32        |63    |221.2    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:44        |350   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:44        |178   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:44        |104   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:44        |2002  |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:44        |528   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:44        |3     |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:47:48        |397   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |452   |221      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |130   |221      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |192   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |411   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:12:26        |529   |221      |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:25:42        |413   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:12:41        |68    |221      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:12:41        |794   |221      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:12:41        |1326  |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:12:41        |4     |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:12:41        |102   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:13:04        |761   |221      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:13:04        |749   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:20:14        |819   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:20:14        |532   |221      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:20:22        |590   |221      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:23:20        |389   |221      |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:05:47        |339   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:05:47        |487   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:06:13        |260   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:06:13        |245   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:06:44        |108   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:06:44        |339   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:06:44        |272   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:06:44        |169   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:07:41        |606   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:07:41        |6     |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:07:41        |128   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:11:24        |376   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:46:10        |748   |220.8    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:46:10        |538   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:14:35        |502   |220.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:14:35        |54    |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:15:31        |609   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:15:31        |427   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:28:50        |691   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:58:36        |359   |220.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:01:20        |1234  |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:26:31        |800   |220.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:26:31        |753   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:13:00        |375   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:13:58        |344   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:14:56        |368   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:14:56        |2     |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:14:56        |97    |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:15:15        |437   |220.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:17:26        |1222  |220.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:17:45        |451   |220.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:12:11        |459   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:12:11        |763   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:12:11        |23    |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:12:11        |1338  |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:12:11        |594   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:12:11        |401   |220.6    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:45        |238   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:45        |300   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:45        |934   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:33:17        |140   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:31:16        |622   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:31:16        |773   |220.6    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:31:16        |1299  |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:00:22        |1062  |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:01:21        |640   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:18:43        |238   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:27:22        |534   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:27:22        |1181  |220.6    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:27:22        |394   |220.6    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:27:22        |1315  |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:55:40        |410   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |988   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |1126  |220.6    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |290   |220.6    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |967   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |948   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |500   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |865   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:59:58        |8     |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:01:16        |522   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:02:22        |142   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:02:22        |379   |220.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:02:22        |594   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:27:05        |692   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:09:52        |423   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:09:52        |60    |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:11:04        |362   |220.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:45:22        |456   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:45:22        |1700  |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:45:22        |73    |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:45        |459   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:45        |649   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:49:06        |169   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:49:06        |269   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:49:06        |3     |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:56:22        |909   |220.4    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:56:22        |724   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:56:22        |758   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:56:22        |319   |220.4    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:14:53        |62    |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:14:53        |241   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:14:53        |940   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:45:41        |238   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:51:22        |802   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:51:22        |165   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:51:22        |428   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:51:22        |371   |220.4    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:51:22        |1369  |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:59:24        |811   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |13:59:24        |583   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:01:33        |592   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:01:33        |448   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:15:05        |1007  |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:28:35        |238   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:34:52        |238   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:51        |100   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:51        |304   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:51        |133   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:51        |832   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:51        |1555  |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:51        |453   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:41:25        |536   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:02:22        |12    |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:02:22        |403   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:30:27        |545   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:30:27        |739   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:02:19        |91    |220.4    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:05:51        |858   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:05:51        |401   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:06:25        |572   |220.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:06:25        |539   |220.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:45:22        |696   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:45:22        |459   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:46:23        |772   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:47:27        |654   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:39:08        |596   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:39:34        |459   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:46        |568   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:46        |36    |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |11:35:46        |649   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:14:53        |470   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:14:53        |102   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |12:14:53        |767   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:07:22        |326   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:52        |564   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:36:52        |1259  |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:42:40        |494   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:42:40        |1232  |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |14:42:40        |265   |220.2    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:32:14        |540   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:59:22        |904   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:59:22        |879   |220.2    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:59:22        |382   |220.2    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:59:22        |1474  |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:59:22        |1418  |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:02:15        |199   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:02:15        |602   |220.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:02:15        |199   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |16:03:04        |934   |220.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:56:11        |702   |220      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:56:11        |766   |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:47:00        |555   |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:49:36        |1078  |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:41:00        |9     |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:41:00        |487   |220      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:53:07        |656   |220      |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:53:07        |2     |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:53:07        |459   |220      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:53:07        |564   |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:35:57        |553   |220      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:35:57        |733   |220      |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:35:57        |270   |220      |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:35:57        |579   |220      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:57:22        |503   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:33:22        |1842  |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:33:22        |280   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:33:22        |328   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:33:22        |164   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:49:36        |459   |219.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:49:36        |779   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:56:58        |565   |219.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:14:15        |728   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:36:17        |405   |219.8    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:36:29        |385   |219.8    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:10:57        |106   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:10:57        |220   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:10:57        |400   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:10:57        |4     |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:15:20        |300   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:15:20        |1626  |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:58:37        |463   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:32:40        |1183  |219.6    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:32:40        |459   |219.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:32:40        |526   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:33:05        |524   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:33:05        |305   |219.6    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:56:58        |459   |219.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:56:58        |817   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |09:56:58        |1396  |219.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:14:10        |168   |219.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:15:35        |705   |219.6    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:15:35        |344   |219.6    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:15:35        |343   |219.6    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:15:35        |381   |219.6    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:41:20        |837   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:41:25        |526   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |15:43:15        |380   |219.6    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:16:39        |400   |219.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:16:43        |754   |219.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:27:21        |748   |219.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:27:21        |690   |219.4    |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:59:08        |6     |219.4    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:59:17        |94    |219.4    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:59:17        |374   |219.4    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:05:31        |73    |219.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:05:33        |692   |219.4    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:05:33        |572   |219.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |10:09:02        |541   |219.4    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:10:57        |555   |219.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:10:57        |535   |219.2    |TRQX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:16:47        |617   |219.2    |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:16:47        |728   |219.2    |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:01:16        |190   |219      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:01:44        |191   |219      |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:01:44        |753   |219      |CHIX         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:02:05        |189   |219      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:02:41        |23    |219      |BATE         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:17:55        |510   |219      |XLON         |
|________________|________________|______|_________|_____________|
|29/09/2025      |08:18:11        |555   |218.8    |XLON         |
|________________|________________|______|_________|_____________|