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                   |30 September 2025|
|___________________________________|_________________|
|Number of ordinary shares purchased|132,309          |
|___________________________________|_________________|
|Weighted average price paid (p)    |222.98           |
|___________________________________|_________________|
|Highest price paid (p)             |225.40           |
|___________________________________|_________________|
|Lowest price paid (p)              |220.40           |
|___________________________________|_________________|

 

Following the above purchase, FirstGroup holds 187,844,110 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 562,850,905. 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 30 September 2025 is 562,850,905. 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    |223.08                         |72,375                          |
|________|_______________________________|________________________________|
|BATE    |222.94                         |43,094                          |
|________|_______________________________|________________________________|
|CHIX    |222.72                         |11,480                          |
|________|_______________________________|________________________________|
|TRQX    |222.85                         |5,360                           |
|________|_______________________________|________________________________|

 

Individual Transactions

 

 _____________________________________________________
|30/09/2025|16:16:51|428 |224.80|BATE|00042042752TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:16:51|695 |224.80|XLON|00042042753TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:14:35|561 |225.00|XLON|00042042606TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:14:35|643 |225.00|BATE|00042042605TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:14:35|384 |225.40|XLON|00042042604TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:14:35|2334|225.20|XLON|00042042603TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:14:35|1468|225.20|BATE|00042042602TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|16:10:04|559 |224.80|XLON|00042042242TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:58:40|703 |224.20|XLON|00042041645TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:58:40|944 |224.20|XLON|00042041644TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:58:30|684 |224.20|BATE|00042041632TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:56:40|18  |224.20|BATE|00042041590TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|186 |224.20|TRQX|00042041478TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|313 |224.20|CHIX|00042041477TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|488 |224.20|BATE|00042041476TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|1611|224.40|XLON|00042041475TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|1121|224.20|XLON|00042041474TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|838 |224.20|BATE|00042041471TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|753 |224.20|CHIX|00042041472TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:53:06|417 |224.20|TRQX|00042041473TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:49:06|982 |224.40|BATE|00042041365TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:45:06|560 |224.40|BATE|00042041205TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:42:59|1437|224.40|XLON|00042041124TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:42:48|190 |224.40|XLON|00042041093TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:42:48|134 |224.40|XLON|00042041092TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:41:06|21  |224.20|BATE|00042040940TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:25:06|358 |223.60|XLON|00042040343TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:24:35|355 |223.60|BATE|00042040337TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:24:35|461 |223.60|XLON|00042040338TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:21:48|485 |223.60|XLON|00042040276TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:20:11|550 |223.60|BATE|00042040230TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:19:45|1136|223.60|XLON|00042040195TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:19:45|604 |223.60|BATE|00042040193TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:19:45|679 |223.60|CHIX|00042040192TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:19:45|314 |223.60|TRQX|00042040194TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:19:43|346 |223.80|XLON|00042040191TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:17:31|218 |223.80|XLON|00042040130TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:17:31|93  |223.80|XLON|00042040129TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:06:04|204 |223.20|XLON|00042039632TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:06:04|264 |223.20|XLON|00042039631TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:05:24|993 |223.40|XLON|00042039624TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:05:24|532 |223.40|BATE|00042039623TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:00:30|1031|223.60|XLON|00042039427TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|15:00:30|645 |223.60|BATE|00042039426TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:55:29|321 |223.60|BATE|00042039200TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:51:02|305 |223.80|XLON|00042038964TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:51:02|718 |223.80|BATE|00042038961TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:51:02|639 |223.80|CHIX|00042038963TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:49:40|514 |223.80|XLON|00042038883TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:49:32|1172|224.00|XLON|00042038874TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:49:32|333 |224.00|BATE|00042038871TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:49:32|371 |224.00|BATE|00042038872TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:49:32|390 |224.00|TRQX|00042038873TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:47:16|1104|224.40|XLON|00042038657TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:46:00|404 |224.00|BATE|00042038556TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:44:22|511 |224.20|XLON|00042038484TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:44:22|348 |224.20|BATE|00042038482TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:42:28|707 |224.60|XLON|00042038394TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:42:28|1063|224.60|XLON|00042038393TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:42:28|333 |224.60|BATE|00042038391TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:42:28|678 |224.60|CHIX|00042038392TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:40:59|404 |224.60|BATE|00042038211TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:38:49|404 |224.60|BATE|00042038059TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:36:21|1047|224.60|XLON|00042037858TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:36:21|812 |224.60|BATE|00042037857TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:35:41|486 |224.80|XLON|00042037809TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:35:41|2251|224.80|XLON|00042037808TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:31:27|375 |224.60|XLON|00042037354TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:31:27|611 |224.60|XLON|00042037353TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:31:27|1700|224.60|XLON|00042037352TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:31:27|781 |224.60|XLON|00042037350TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:31:27|550 |224.60|BATE|00042037349TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:31:27|587 |224.60|TRQX|00042037351TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:30:53|1306|224.80|BATE|00042037289TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:30:46|5   |224.80|BATE|00042037283TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:29:43|23  |224.60|BATE|00042037160TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:29:43|13  |224.60|BATE|00042037158TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:29:43|127 |224.60|BATE|00042037159TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:19:10|453 |223.80|XLON|00042036526TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:19:10|183 |223.80|BATE|00042036528TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:19:10|412 |223.80|TRQX|00042036527TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:19:10|998 |223.80|CHIX|00042036525TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:18:44|127 |223.80|TRQX|00042036517TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:18:44|491 |223.80|BATE|00042036516TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:08:18|187 |223.60|XLON|00042036003TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:08:18|330 |223.60|XLON|00042036002TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:08:17|203 |223.60|XLON|00042036001TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:08:17|354 |223.60|XLON|00042036000TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|14:06:17|404 |223.40|BATE|00042035969TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:59:09|209 |223.40|BATE|00042035802TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:52:09|545 |223.40|XLON|00042035651TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:52:09|5   |223.40|XLON|00042035650TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:52:09|376 |223.40|XLON|00042035649TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:52:09|649 |223.40|XLON|00042035648TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:51:38|346 |223.20|BATE|00042035630TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:51:38|58  |223.20|TRQX|00042035631TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:50:11|427 |223.20|BATE|00042035601TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:50:11|5   |223.20|TRQX|00042035602TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:47:07|679 |223.20|BATE|00042035558TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:43:38|1147|223.00|XLON|00042035399TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:43:38|80  |223.00|XLON|00042035398TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:43:38|270 |223.00|XLON|00042035397TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:43:38|540 |223.00|XLON|00042035396TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:43:38|267 |223.00|XLON|00042035395TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:43:38|1165|223.00|BATE|00042035394TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:42:24|951 |223.00|XLON|00042035381TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:42:24|834 |223.00|BATE|00042035380TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:42:24|56  |223.00|XLON|00042035379TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:42:24|133 |223.00|BATE|00042035378TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:37:09|221 |222.80|BATE|00042035262TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:33:05|549 |222.80|XLON|00042035175TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:33:05|512 |222.80|BATE|00042035172TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:33:05|1308|222.80|CHIX|00042035173TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:33:05|582 |222.80|TRQX|00042035174TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:24:41|479 |222.80|XLON|00042034981TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|13:05:04|789 |222.80|XLON|00042034513TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:20|400 |222.80|XLON|00042034069TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:01|11  |222.80|XLON|00042034060TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:01|53  |222.80|XLON|00042034059TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:01|94  |222.80|XLON|00042034058TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:01|3   |222.80|XLON|00042034057TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:01|1015|222.80|CHIX|00042034056TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:54:01|669 |222.80|XLON|00042034055TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:53|50  |222.60|XLON|00042033585TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:52|39  |222.60|CHIX|00042033584TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:52|450 |222.60|BATE|00042033583TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:39|90  |222.80|BATE|00042033572TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:39|1149|222.80|BATE|00042033573TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:38|286 |222.80|XLON|00042033570TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:38|460 |222.80|XLON|00042033569TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:38|273 |222.80|XLON|00042033568TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:38|260 |222.80|XLON|00042033567TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:38:38|1378|222.80|XLON|00042033566TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:30:04|404 |222.40|BATE|00042033308TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:08:10|2132|222.40|BATE|00042032719TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:06:40|302 |222.40|XLON|00042032673TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:01:43|213 |222.40|XLON|00042032548TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|12:01:43|99  |222.40|XLON|00042032547TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:54:34|100 |222.40|XLON|00042032413TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:54:34|164 |222.40|XLON|00042032412TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:54:34|41  |222.40|XLON|00042032411TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:55|30  |222.40|XLON|00042032372TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:55|265 |222.40|XLON|00042032371TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:55|40  |222.40|XLON|00042032370TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:32|202 |222.40|XLON|00042032357TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:32|326 |222.40|XLON|00042032356TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:32|160 |222.40|XLON|00042032355TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:52:32|84  |222.40|XLON|00042032354TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:50:14|344 |222.40|XLON|00042032266TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:49:04|377 |222.00|XLON|00042032192TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:41:02|655 |221.80|XLON|00042032007TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:41:02|603 |221.80|BATE|00042032006TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:35:57|561 |221.80|BATE|00042031921TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:33:48|397 |221.80|BATE|00042031850TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:33:48|546 |221.80|XLON|00042031849TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:31:10|177 |221.60|XLON|00042031932TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:10:00|502 |221.60|XLON|00042031203TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:10:00|554 |221.60|BATE|00042031202TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:10:00|424 |221.60|TRQX|00042031204TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:08:11|514 |221.60|BATE|00042031148TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:08:11|140 |221.60|CHIX|00042031149TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:08:11|525 |221.60|CHIX|00042031150TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:08:11|638 |221.60|XLON|00042031147TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:08:01|967 |221.80|BATE|00042031143TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:07:32|83  |222.00|XLON|00042031132TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:07:32|259 |222.00|XLON|00042031133TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:07:32|112 |222.00|XLON|00042031134TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|11:03:40|373 |222.00|XLON|00042031066TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:59:48|240 |222.00|XLON|00042030979TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:59:48|106 |222.00|XLON|00042030980TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:58:38|726 |222.00|XLON|00042030961TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:58:38|100 |222.00|XLON|00042030960TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:43:25|580 |221.60|XLON|00042030627TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:43:25|207 |221.60|BATE|00042030625TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:43:25|288 |221.60|BATE|00042030626TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:36:54|45  |222.00|XLON|00042030505TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:36:54|526 |222.00|XLON|00042030506TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:36:24|272 |222.00|BATE|00042030493TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:34:51|23  |222.20|XLON|00042030431TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:34:51|429 |222.20|XLON|00042030432TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:34:51|464 |222.20|BATE|00042030430TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:26:05|594 |222.40|XLON|00042030233TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:26:05|685 |222.40|BATE|00042030231TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:26:05|20  |222.40|BATE|00042030232TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:26:05|856 |222.40|CHIX|00042030230TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:23:04|269 |222.60|XLON|00042030191TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:23:04|327 |222.60|XLON|00042030192TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:23:04|57  |222.60|XLON|00042030193TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:20:10|633 |222.60|XLON|00042030136TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:17:16|327 |222.60|XLON|00042030023TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:17:16|92  |222.60|XLON|00042030024TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:16:42|359 |222.60|XLON|00042029998TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:16:42|272 |222.40|XLON|00042029997TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:16:42|96  |222.40|XLON|00042029996TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:16:42|586 |222.40|BATE|00042029994TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:16:42|266 |222.40|TRQX|00042029995TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:08:05|181 |222.40|BATE|00042029791TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|10:03:27|489 |222.40|XLON|00042029731TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:55:55|495 |222.40|BATE|00042029566TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:55:55|407 |222.40|XLON|00042029565TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:54:45|438 |222.40|BATE|00042029549TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:52:37|521 |222.40|XLON|00042029526TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:50:11|559 |222.40|BATE|00042029497TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:50:11|536 |222.40|XLON|00042029496TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:48:02|635 |222.40|BATE|00042029456TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:48:02|722 |222.40|XLON|00042029455TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:47:53|523 |222.40|XLON|00042029454TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:47:53|397 |222.40|BATE|00042029453TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:35:56|424 |222.20|XLON|00042029235TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:35:56|397 |222.20|BATE|00042029233TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:35:56|998 |222.20|CHIX|00042029232TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:35:56|470 |222.20|TRQX|00042029234TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:30:52|830 |222.20|XLON|00042029058TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:25:46|400 |222.00|XLON|00042028838TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:23:26|85  |222.20|XLON|00042028723TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:23:26|7   |222.20|XLON|00042028724TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:23:26|358 |222.20|XLON|00042028725TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:22:46|219 |222.20|XLON|00042028714TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:22:44|494 |222.20|BATE|00042028713TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:19:59|418 |221.80|XLON|00042028635TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:19:59|592 |221.80|BATE|00042028634TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:19:11|1393|222.00|XLON|00042028603TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:19:11|420 |222.00|XLON|00042028602TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:19:11|401 |222.00|BATE|00042028601TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:18:30|100 |222.00|BATE|00042028580TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:10:51|409 |222.00|XLON|00042028295TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:10:51|627 |222.00|BATE|00042028294TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:08:55|397 |221.60|BATE|00042028236TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:08:07|9   |221.60|XLON|00042028195TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|09:08:07|537 |221.60|XLON|00042028196TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:57:44|146 |221.20|BATE|00042027797TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:39|394 |221.40|XLON|00042027781TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:39|349 |221.40|TRQX|00042027782TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:39|181 |221.40|XLON|00042027780TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:39|595 |221.40|BATE|00042027778TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:39|878 |221.40|CHIX|00042027779TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:04|218 |221.60|XLON|00042027775TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:56:04|112 |221.60|XLON|00042027776TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:52:12|393 |221.40|XLON|00042027695TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:52:12|331 |221.40|XLON|00042027696TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:52:12|61  |221.40|BATE|00042027693TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:52:12|277 |221.60|BATE|00042027694TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:50:16|170 |221.40|XLON|00042027642TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:50:16|288 |221.40|XLON|00042027643TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:50:16|58  |221.40|BATE|00042027640TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:50:16|243 |221.60|BATE|00042027641TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:48:20|355 |221.40|XLON|00042027555TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:48:20|166 |221.40|XLON|00042027556TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:40:01|521 |221.60|XLON|00042027311TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:38:08|653 |221.80|XLON|00042027259TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:38:08|623 |221.80|BATE|00042027258TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:33:23|552 |221.40|XLON|00042027090TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:33:00|500 |221.40|XLON|00042027064TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:32:03|632 |221.80|XLON|00042027030TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:32:03|317 |221.40|BATE|00042027028TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:32:03|4   |221.60|XLON|00042027026TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:32:03|393 |221.60|XLON|00042027027TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:32:03|456 |221.60|BATE|00042027025TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:32:03|279 |221.60|TRQX|00042027029TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:28:13|438 |221.80|BATE|00042026962TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:28:13|384 |221.80|CHIX|00042026960TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:28:13|346 |221.80|CHIX|00042026961TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:26:22|589 |221.80|XLON|00042026921TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:19:58|415 |221.40|XLON|00042026830TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:19:03|416 |221.60|BATE|00042026810TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:19:03|394 |221.60|XLON|00042026809TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:18:59|200 |221.60|XLON|00042026807TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:18:59|397 |221.60|XLON|00042026806TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:18:59|497 |221.60|BATE|00042026805TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:45|656 |220.40|XLON|00042026575TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:45|337 |220.40|XLON|00042026574TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:38|54  |220.40|XLON|00042026571TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:38|6   |220.40|XLON|00042026570TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:36|494 |220.40|TRQX|00042026569TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:36|540 |220.40|BATE|00042026568TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:36|68  |220.80|BATE|00042026565TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:36|99  |220.80|BATE|00042026566TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:11:36|355 |220.80|BATE|00042026567TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:09:32|472 |220.60|XLON|00042026496TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:09:32|318 |220.60|XLON|00042026497TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:03:07|491 |220.60|XLON|00042026276TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:03:07|931 |220.60|CHIX|00042026275TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:02:40|617 |220.80|BATE|00042026247TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:02:40|527 |220.80|XLON|00042026248TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:02:35|158 |220.80|BATE|00042026245TRLO0|
|__________|________|____|______|____|________________|
|30/09/2025|08:02:10|182 |220.80|BATE|00042026234TRLO0|
|__________|________|____|______|____|________________|