REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Yesterday 07:02

 

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                     21 August 2025  
 Number of ordinary shares purchased  349,972         
 Weighted average price paid (p)      225.3847        
 Highest price paid (p)               226.80          
 Lowest price paid (p)                224.60          

 

Following the above purchase, FirstGroup holds 183,418,179 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 567,276,836. 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 21 August 2025 is 567,276,836. 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 FirstGroup                                                                                                                        
 Marianna 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: GMT

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 shares acquired (GBp)  Daily total volume (in number of shares)  
 XLON      225.38                                                 132,644                                   
 BATE      225.40                                                 167,396                                   
 CHIX      225.35                                                 38,864                                    
 TRQX      225.37                                                 11,068                                    

 

Individual Transactions

 

 21/08/2025  16:19:31.535  947   224.80  BATE  00041567697TRLO0  
 21/08/2025  16:19:31.514  137   224.80  XLON  00041567696TRLO0  
 21/08/2025  16:19:31.514  697   224.80  XLON  00041567695TRLO0  
 21/08/2025  16:19:31.514  441   224.80  XLON  00041567694TRLO0  
 21/08/2025  16:19:31.511  282   224.60  BATE  00041567693TRLO0  
 21/08/2025  16:19:31.511  245   224.80  CHIX  00041567690TRLO0  
 21/08/2025  16:19:31.511  265   224.80  CHIX  00041567691TRLO0  
 21/08/2025  16:19:31.511  959   224.80  CHIX  00041567692TRLO0  
 21/08/2025  16:17:10.013  15    225.00  BATE  00041567540TRLO0  
 21/08/2025  16:17:10.013  303   225.00  BATE  00041567541TRLO0  
 21/08/2025  16:17:10.013  50    225.00  BATE  00041567542TRLO0  
 21/08/2025  16:17:10.013  244   225.00  BATE  00041567543TRLO0  
 21/08/2025  16:16:45.004  304   225.00  BATE  00041567509TRLO0  
 21/08/2025  16:16:45.004  312   225.00  BATE  00041567512TRLO0  
 21/08/2025  16:16:20.009  247   225.00  BATE  00041567489TRLO0  
 21/08/2025  16:16:20.009  348   225.00  BATE  00041567490TRLO0  
 21/08/2025  16:16:04.408  654   224.60  XLON  00041567475TRLO0  
 21/08/2025  16:16:04.391  173   224.60  XLON  00041567474TRLO0  
 21/08/2025  16:16:01.885  2667  225.00  BATE  00041567471TRLO0  
 21/08/2025  16:16:01.832  281   225.00  BATE  00041567469TRLO0  
 21/08/2025  16:16:01.832  1719  225.00  BATE  00041567470TRLO0  
 21/08/2025  16:16:01.814  611   225.00  BATE  00041567467TRLO0  
 21/08/2025  16:16:01.814  188   225.00  BATE  00041567468TRLO0  
 21/08/2025  16:16:00.555  609   225.00  BATE  00041567466TRLO0  
 21/08/2025  16:16:00.485  797   225.00  BATE  00041567465TRLO0  
 21/08/2025  16:16:00.390  786   225.00  BATE  00041567464TRLO0  
 21/08/2025  16:16:00.351  1269  225.00  BATE  00041567463TRLO0  
 21/08/2025  16:16:00.324  801   225.00  BATE  00041567462TRLO0  
 21/08/2025  16:16:00.274  1859  225.00  BATE  00041567461TRLO0  
 21/08/2025  16:16:00.273  1568  225.00  XLON  00041567460TRLO0  
 21/08/2025  16:16:00.172  2517  225.00  XLON  00041567459TRLO0  
 21/08/2025  16:16:00.161  912   225.00  BATE  00041567457TRLO0  
 21/08/2025  16:16:00.161  3126  225.00  BATE  00041567458TRLO0  
 21/08/2025  16:15:18.209  581   224.60  XLON  00041567414TRLO0  
 21/08/2025  16:15:18.208  1142  224.60  BATE  00041567413TRLO0  
 21/08/2025  16:15:18.208  67    224.60  CHIX  00041567411TRLO0  
 21/08/2025  16:15:18.208  524   224.60  CHIX  00041567412TRLO0  
 21/08/2025  16:15:06.482  1027  224.60  CHIX  00041567360TRLO0  
 21/08/2025  16:15:06.478  171   224.80  XLON  00041567359TRLO0  
 21/08/2025  16:15:06.215  11    224.80  XLON  00041567358TRLO0  
 21/08/2025  16:15:06.180  777   224.80  XLON  00041567357TRLO0  
 21/08/2025  16:15:06.062  1101  224.80  BATE  00041567355TRLO0  
 21/08/2025  16:15:06.062  112   224.80  BATE  00041567356TRLO0  
 21/08/2025  16:15:06.060  11    224.80  BATE  00041567354TRLO0  
 21/08/2025  16:15:06.058  970   224.80  XLON  00041567353TRLO0  
 21/08/2025  16:15:06.058  1037  224.80  CHIX  00041567352TRLO0  
 21/08/2025  16:08:22.178  869   225.00  XLON  00041566742TRLO0  
 21/08/2025  16:08:22.146  8     225.00  XLON  00041566741TRLO0  
 21/08/2025  16:01:48.075  468   224.80  XLON  00041566172TRLO0  
 21/08/2025  16:01:07.291  812   224.80  XLON  00041566153TRLO0  
 21/08/2025  16:01:06.034  383   225.20  TRQX  00041566152TRLO0  
 21/08/2025  16:01:05.978  3394  224.80  XLON  00041566151TRLO0  
 21/08/2025  16:01:05.978  2505  224.80  BATE  00041566150TRLO0  
 21/08/2025  16:01:05.977  43    224.80  BATE  00041566149TRLO0  
 21/08/2025  15:54:31.974  1194  224.80  BATE  00041565658TRLO0  
 21/08/2025  15:52:54.913  789   225.00  BATE  00041565555TRLO0  
 21/08/2025  15:52:54.909  160   224.80  CHIX  00041565554TRLO0  
 21/08/2025  15:52:42.030  6043  225.00  BATE  00041565513TRLO0  
 21/08/2025  15:52:42.026  1366  225.00  XLON  00041565512TRLO0  
 21/08/2025  15:52:42.026  374   225.00  XLON  00041565511TRLO0  
 21/08/2025  15:52:42.026  950   225.00  XLON  00041565510TRLO0  
 21/08/2025  15:52:42.026  1069  225.00  XLON  00041565509TRLO0  
 21/08/2025  15:52:42.026  326   225.00  XLON  00041565508TRLO0  
 21/08/2025  15:52:42.026  1000  225.00  XLON  00041565507TRLO0  
 21/08/2025  15:52:42.026  327   225.00  XLON  00041565506TRLO0  
 21/08/2025  15:52:42.026  525   225.00  XLON  00041565505TRLO0  
 21/08/2025  15:52:42.026  126   225.00  XLON  00041565504TRLO0  
 21/08/2025  15:52:42.019  752   224.60  XLON  00041565503TRLO0  
 21/08/2025  15:52:42.005  2574  224.80  XLON  00041565502TRLO0  
 21/08/2025  15:52:42.005  2708  224.80  BATE  00041565499TRLO0  
 21/08/2025  15:52:42.005  1418  224.80  CHIX  00041565498TRLO0  
 21/08/2025  15:52:42.005  342   224.80  TRQX  00041565500TRLO0  
 21/08/2025  15:52:42.005  544   224.80  TRQX  00041565501TRLO0  
 21/08/2025  15:49:29.523  479   225.00  BATE  00041565161TRLO0  
 21/08/2025  15:49:29.484  1502  225.00  CHIX  00041565160TRLO0  
 21/08/2025  15:49:29.467  2630  224.80  XLON  00041565159TRLO0  
 21/08/2025  15:49:29.467  2887  224.80  BATE  00041565157TRLO0  
 21/08/2025  15:49:29.467  1081  224.80  CHIX  00041565156TRLO0  
 21/08/2025  15:49:29.467  893   224.80  TRQX  00041565158TRLO0  
 21/08/2025  15:21:31.445  2740  224.80  XLON  00041563255TRLO0  
 21/08/2025  15:21:31.445  2224  224.80  BATE  00041563254TRLO0  
 21/08/2025  15:11:59.459  1361  224.80  BATE  00041562646TRLO0  
 21/08/2025  15:11:59.459  374   224.80  CHIX  00041562645TRLO0  
 21/08/2025  15:11:59.458  555   224.80  XLON  00041562648TRLO0  
 21/08/2025  15:11:59.458  521   224.80  XLON  00041562647TRLO0  
 21/08/2025  15:11:59.449  2454  225.00  XLON  00041562644TRLO0  
 21/08/2025  15:11:59.449  3103  225.00  BATE  00041562641TRLO0  
 21/08/2025  15:11:59.449  849   225.00  CHIX  00041562642TRLO0  
 21/08/2025  15:11:59.449  260   224.80  CHIX  00041562643TRLO0  
 21/08/2025  15:06:40.373  3129  225.20  XLON  00041562131TRLO0  
 21/08/2025  15:06:40.373  750   225.20  BATE  00041562129TRLO0  
 21/08/2025  15:06:40.373  1253  225.20  CHIX  00041562130TRLO0  
 21/08/2025  15:06:18.012  483   225.40  BATE  00041562106TRLO0  
 21/08/2025  15:05:20.006  463   225.40  BATE  00041562067TRLO0  
 21/08/2025  15:02:03.112  250   225.40  BATE  00041561845TRLO0  
 21/08/2025  15:02:03.112  2597  225.40  BATE  00041561846TRLO0  
 21/08/2025  15:02:03.110  63    225.40  XLON  00041561844TRLO0  
 21/08/2025  15:02:03.110  1291  225.40  XLON  00041561843TRLO0  
 21/08/2025  15:02:03.110  89    225.40  XLON  00041561842TRLO0  
 21/08/2025  15:02:03.110  369   225.40  XLON  00041561841TRLO0  
 21/08/2025  15:02:03.110  396   225.40  XLON  00041561840TRLO0  
 21/08/2025  15:02:03.110  667   225.20  XLON  00041561839TRLO0  
 21/08/2025  15:02:03.110  634   225.20  XLON  00041561838TRLO0  
 21/08/2025  15:02:03.108  420   225.20  TRQX  00041561836TRLO0  
 21/08/2025  15:02:03.108  276   225.20  TRQX  00041561837TRLO0  
 21/08/2025  15:02:03.039  77    225.20  BATE  00041561819TRLO0  
 21/08/2025  15:02:03.036  1118  225.20  BATE  00041561818TRLO0  
 21/08/2025  15:02:03.035  2174  225.20  XLON  00041561817TRLO0  
 21/08/2025  15:02:03.035  1513  225.20  BATE  00041561816TRLO0  
 21/08/2025  14:50:00.574  795   225.20  BATE  00041561112TRLO0  
 21/08/2025  14:50:00.203  244   225.20  CHIX  00041561104TRLO0  
 21/08/2025  14:50:00.203  781   225.20  CHIX  00041561106TRLO0  
 21/08/2025  14:50:00.187  646   225.20  XLON  00041561103TRLO0  
 21/08/2025  14:44:29.176  3032  225.00  XLON  00041560257TRLO0  
 21/08/2025  14:44:29.176  3440  225.00  BATE  00041560255TRLO0  
 21/08/2025  14:44:29.176  693   225.00  CHIX  00041560256TRLO0  
 21/08/2025  14:44:12.742  1051  225.20  XLON  00041560235TRLO0  
 21/08/2025  14:44:12.720  329   225.40  CHIX  00041560232TRLO0  
 21/08/2025  14:44:12.720  60    225.40  CHIX  00041560233TRLO0  
 21/08/2025  14:44:12.720  1986  225.40  CHIX  00041560234TRLO0  
 21/08/2025  14:44:12.716  93    225.40  BATE  00041560223TRLO0  
 21/08/2025  14:44:12.716  703   225.40  BATE  00041560225TRLO0  
 21/08/2025  14:44:12.716  146   225.40  BATE  00041560226TRLO0  
 21/08/2025  14:44:12.716  78    225.40  BATE  00041560228TRLO0  
 21/08/2025  14:44:12.716  927   225.40  BATE  00041560229TRLO0  
 21/08/2025  14:44:12.716  431   225.40  BATE  00041560230TRLO0  
 21/08/2025  14:44:12.716  4796  225.40  BATE  00041560231TRLO0  
 21/08/2025  14:44:12.704  2004  225.20  XLON  00041560208TRLO0  
 21/08/2025  14:44:12.704  2581  225.20  BATE  00041560207TRLO0  
 21/08/2025  14:44:12.704  659   225.20  CHIX  00041560206TRLO0  
 21/08/2025  14:44:12.704  898   225.20  TRQX  00041560209TRLO0  
 21/08/2025  14:35:15.794  625   225.40  BATE  00041558974TRLO0  
 21/08/2025  14:35:15.794  2614  225.40  BATE  00041558975TRLO0  
 21/08/2025  14:35:15.791  785   225.40  XLON  00041558973TRLO0  
 21/08/2025  14:35:15.790  1279  225.40  XLON  00041558972TRLO0  
 21/08/2025  14:35:15.790  783   225.40  XLON  00041558971TRLO0  
 21/08/2025  14:35:15.754  1224  225.40  XLON  00041558970TRLO0  
 21/08/2025  14:35:15.754  1625  225.40  XLON  00041558969TRLO0  
 21/08/2025  14:35:15.753  756   225.40  XLON  00041558968TRLO0  
 21/08/2025  14:35:15.753  414   225.40  XLON  00041558967TRLO0  
 21/08/2025  14:35:15.753  1183  225.40  XLON  00041558966TRLO0  
 21/08/2025  14:35:15.753  204   225.40  XLON  00041558965TRLO0  
 21/08/2025  14:33:13.949  179   225.00  BATE  00041558887TRLO0  
 21/08/2025  14:27:51.329  98    225.00  BATE  00041558558TRLO0  
 21/08/2025  14:15:07.328  41    225.00  XLON  00041558199TRLO0  
 21/08/2025  14:13:27.329  43    225.00  BATE  00041558153TRLO0  
 21/08/2025  14:11:47.336  40    225.00  XLON  00041558111TRLO0  
 21/08/2025  14:11:12.006  345   225.20  XLON  00041558077TRLO0  
 21/08/2025  14:11:12.006  88    225.20  XLON  00041558076TRLO0  
 21/08/2025  14:11:12.006  95    225.20  XLON  00041558075TRLO0  
 21/08/2025  14:10:14.512  1756  225.20  XLON  00041558050TRLO0  
 21/08/2025  14:10:14.512  3233  225.20  BATE  00041558047TRLO0  
 21/08/2025  14:10:14.512  959   225.20  CHIX  00041558048TRLO0  
 21/08/2025  14:10:14.512  635   225.20  TRQX  00041558049TRLO0  
 21/08/2025  14:08:50.315  300   225.20  BATE  00041558021TRLO0  
 21/08/2025  14:06:30.727  435   225.40  XLON  00041557986TRLO0  
 21/08/2025  14:06:30.726  94    225.40  XLON  00041557985TRLO0  
 21/08/2025  14:06:30.726  143   225.40  XLON  00041557984TRLO0  
 21/08/2025  14:06:30.726  595   225.40  XLON  00041557983TRLO0  
 21/08/2025  14:06:30.726  189   225.40  XLON  00041557982TRLO0  
 21/08/2025  13:57:46.259  3002  225.20  BATE  00041557744TRLO0  
 21/08/2025  13:57:46.259  667   225.20  CHIX  00041557743TRLO0  
 21/08/2025  13:57:46.258  23    225.20  XLON  00041557742TRLO0  
 21/08/2025  13:57:46.258  1582  225.20  XLON  00041557741TRLO0  
 21/08/2025  13:53:50.198  697   225.20  BATE  00041557623TRLO0  
 21/08/2025  13:53:48.010  3     225.40  BATE  00041557620TRLO0  
 21/08/2025  13:53:48.010  462   225.40  BATE  00041557621TRLO0  
 21/08/2025  13:51:52.009  697   225.40  BATE  00041557588TRLO0  
 21/08/2025  13:48:35.142  1071  225.40  BATE  00041557521TRLO0  
 21/08/2025  13:48:35.124  1105  225.40  BATE  00041557520TRLO0  
 21/08/2025  13:47:39.897  29    225.20  XLON  00041557501TRLO0  
 21/08/2025  13:41:20.900  668   225.40  CHIX  00041557384TRLO0  
 21/08/2025  13:41:20.886  782   225.40  XLON  00041557383TRLO0  
 21/08/2025  13:41:20.886  1362  225.60  BATE  00041557379TRLO0  
 21/08/2025  13:41:20.886  1877  225.40  BATE  00041557381TRLO0  
 21/08/2025  13:41:20.886  646   225.40  CHIX  00041557380TRLO0  
 21/08/2025  13:41:20.886  709   225.40  TRQX  00041557382TRLO0  
 21/08/2025  13:41:20.686  1351  225.60  BATE  00041557378TRLO0  
 21/08/2025  13:41:20.485  1316  225.60  BATE  00041557377TRLO0  
 21/08/2025  13:41:20.455  500   225.60  BATE  00041557375TRLO0  
 21/08/2025  13:41:20.455  276   225.60  BATE  00041557376TRLO0  
 21/08/2025  13:41:10.443  669   225.60  BATE  00041557363TRLO0  
 21/08/2025  13:41:10.421  1484  225.60  XLON  00041557361TRLO0  
 21/08/2025  13:41:10.421  3194  225.60  BATE  00041557360TRLO0  
 21/08/2025  13:41:10.421  960   225.60  CHIX  00041557359TRLO0  
 21/08/2025  13:41:10.421  1014  225.60  TRQX  00041557362TRLO0  
 21/08/2025  13:40:35.088  54    225.60  BATE  00041557340TRLO0  
 21/08/2025  13:40:35.088  425   225.60  BATE  00041557341TRLO0  
 21/08/2025  13:33:33.649  646   225.40  XLON  00041557171TRLO0  
 21/08/2025  13:33:33.252  43    225.40  XLON  00041557170TRLO0  
 21/08/2025  13:32:32.011  770   225.60  XLON  00041557138TRLO0  
 21/08/2025  13:30:12.547  459   225.40  BATE  00041557071TRLO0  
 21/08/2025  13:30:11.476  464   225.60  XLON  00041557069TRLO0  
 21/08/2025  13:30:11.390  815   225.60  CHIX  00041557068TRLO0  
 21/08/2025  13:30:11.386  1086  225.60  XLON  00041557067TRLO0  
 21/08/2025  13:30:11.386  72    225.60  XLON  00041557066TRLO0  
 21/08/2025  13:30:11.386  158   225.60  XLON  00041557065TRLO0  
 21/08/2025  13:29:53.489  392   225.40  CHIX  00041557056TRLO0  
 21/08/2025  13:21:54.013  244   225.60  XLON  00041556897TRLO0  
 21/08/2025  13:21:54.013  296   225.60  XLON  00041556896TRLO0  
 21/08/2025  13:19:00.019  39    225.60  XLON  00041556827TRLO0  
 21/08/2025  13:19:00.019  599   225.60  XLON  00041556826TRLO0  
 21/08/2025  13:16:06.016  387   225.60  XLON  00041556759TRLO0  
 21/08/2025  13:16:06.016  113   225.60  XLON  00041556758TRLO0  
 21/08/2025  13:13:12.011  391   225.60  XLON  00041556678TRLO0  
 21/08/2025  13:13:12.011  114   225.60  XLON  00041556677TRLO0  
 21/08/2025  13:13:12.007  508   225.60  CHIX  00041556676TRLO0  
 21/08/2025  13:10:18.012  557   225.60  XLON  00041556528TRLO0  
 21/08/2025  13:02:34.004  257   225.60  CHIX  00041556392TRLO0  
 21/08/2025  13:02:34.004  401   225.60  CHIX  00041556393TRLO0  
 21/08/2025  13:00:53.087  2616  225.40  XLON  00041556352TRLO0  
 21/08/2025  13:00:53.087  1554  225.40  BATE  00041556351TRLO0  
 21/08/2025  13:00:53.087  630   225.40  CHIX  00041556350TRLO0  
 21/08/2025  13:00:52.066  579   225.60  XLON  00041556349TRLO0  
 21/08/2025  13:00:52.066  924   225.60  XLON  00041556348TRLO0  
 21/08/2025  13:00:47.992  784   225.40  BATE  00041556347TRLO0  
 21/08/2025  13:00:06.655  30    225.40  BATE  00041556339TRLO0  
 21/08/2025  12:55:09.610  49    225.40  BATE  00041556232TRLO0  
 21/08/2025  12:55:04.748  49    225.40  XLON  00041556230TRLO0  
 21/08/2025  12:53:02.554  1030  225.20  XLON  00041556214TRLO0  
 21/08/2025  12:53:02.554  1004  225.20  BATE  00041556213TRLO0  
 21/08/2025  12:50:04.749  77    225.20  TRQX  00041556139TRLO0  
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 21/08/2025  12:47:34.711  1197  225.40  XLON  00041556088TRLO0  
 21/08/2025  12:47:34.711  1420  225.40  BATE  00041556086TRLO0  
 21/08/2025  12:47:34.711  614   225.40  CHIX  00041556087TRLO0  
 21/08/2025  12:46:05.059  64    225.40  XLON  00041556040TRLO0  
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 21/08/2025  12:34:54.987  200   225.40  BATE  00041555756TRLO0  
 21/08/2025  12:34:54.987  259   225.40  CHIX  00041555755TRLO0  
 21/08/2025  12:34:54.986  98    225.40  BATE  00041555754TRLO0  
 21/08/2025  12:34:12.485  1192  225.60  BATE  00041555746TRLO0  
 21/08/2025  12:34:12.285  1184  225.60  BATE  00041555745TRLO0  
 21/08/2025  12:34:12.135  540   225.60  BATE  00041555744TRLO0  
 21/08/2025  12:34:12.134  215   225.60  BATE  00041555743TRLO0  
 21/08/2025  12:34:05.630  968   225.60  BATE  00041555741TRLO0  
 21/08/2025  12:34:05.477  486   225.60  XLON  00041555740TRLO0  
 21/08/2025  12:34:05.477  700   225.60  XLON  00041555739TRLO0  
 21/08/2025  12:34:05.477  465   225.60  XLON  00041555738TRLO0  
 21/08/2025  12:34:05.477  1291  225.60  XLON  00041555737TRLO0  
 21/08/2025  12:34:05.477  253   225.60  XLON  00041555736TRLO0  
 21/08/2025  12:00:00.102  989   225.00  BATE  00041555063TRLO0  
 21/08/2025  12:00:00.085  775   225.00  XLON  00041555061TRLO0  
 21/08/2025  11:56:00.817  930   225.20  XLON  00041554932TRLO0  
 21/08/2025  11:56:00.817  553   225.20  BATE  00041554931TRLO0  
 21/08/2025  11:54:26.903  839   225.40  XLON  00041554882TRLO0  
 21/08/2025  11:54:26.903  2587  225.40  BATE  00041554880TRLO0  
 21/08/2025  11:54:26.903  460   225.40  CHIX  00041554881TRLO0  
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 21/08/2025  11:54:20.886  1096  225.80  BATE  00041554872TRLO0  
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 21/08/2025  11:54:20.485  1078  225.80  BATE  00041554869TRLO0  
 21/08/2025  11:54:20.285  239   225.80  BATE  00041554867TRLO0  
 21/08/2025  11:54:20.285  1206  225.80  BATE  00041554868TRLO0  
 21/08/2025  11:54:20.244  1343  225.80  BATE  00041554865TRLO0  
 21/08/2025  11:54:20.244  1306  225.80  BATE  00041554866TRLO0  
 21/08/2025  11:49:26.396  263   225.60  XLON  00041554756TRLO0  
 21/08/2025  11:49:26.395  468   225.60  XLON  00041554755TRLO0  
 21/08/2025  11:47:18.586  733   225.60  TRQX  00041554720TRLO0  
 21/08/2025  11:47:05.961  1036  225.60  XLON  00041554709TRLO0  
 21/08/2025  11:47:05.961  1028  225.60  BATE  00041554708TRLO0  
 21/08/2025  11:46:06.395  704   225.60  XLON  00041554672TRLO0  
 21/08/2025  11:46:06.395  460   225.60  BATE  00041554669TRLO0  
 21/08/2025  11:46:06.395  872   225.60  BATE  00041554671TRLO0  
 21/08/2025  11:46:06.395  720   225.60  CHIX  00041554670TRLO0  
 21/08/2025  11:41:43.074  49    225.40  BATE  00041554520TRLO0  
 21/08/2025  11:40:03.075  10    225.40  BATE  00041554485TRLO0  
 21/08/2025  11:35:41.804  811   225.40  XLON  00041554393TRLO0  
 21/08/2025  11:35:33.665  1147  225.40  XLON  00041554391TRLO0  
 21/08/2025  11:35:33.665  354   225.40  XLON  00041554390TRLO0  
 21/08/2025  11:33:48.433  902   225.40  BATE  00041554357TRLO0  
 21/08/2025  11:33:48.433  364   225.40  BATE  00041554358TRLO0  
 21/08/2025  11:33:48.433  748   225.40  CHIX  00041554359TRLO0  
 21/08/2025  11:33:43.276  612   225.60  XLON  00041554349TRLO0  
 21/08/2025  11:33:43.076  1401  225.60  XLON  00041554347TRLO0  
 21/08/2025  11:33:42.877  1359  225.60  XLON  00041554345TRLO0  
 21/08/2025  11:33:42.689  1410  225.60  XLON  00041554338TRLO0  
 21/08/2025  11:33:37.471  1267  225.40  BATE  00041554331TRLO0  
 21/08/2025  11:33:37.471  933   225.40  CHIX  00041554330TRLO0  
 21/08/2025  11:33:37.470  993   225.40  XLON  00041554332TRLO0  
 21/08/2025  11:01:09.025  713   225.20  XLON  00041553443TRLO0  
 21/08/2025  11:01:09.025  711   225.20  CHIX  00041553442TRLO0  
 21/08/2025  11:01:09.024  911   225.20  BATE  00041553441TRLO0  
 21/08/2025  11:00:36.341  27    225.20  BATE  00041553421TRLO0  
 21/08/2025  10:59:55.012  533   225.20  XLON  00041553397TRLO0  
 21/08/2025  10:59:55.012  663   225.20  BATE  00041553396TRLO0  
 21/08/2025  10:59:22.219  650   225.40  XLON  00041553351TRLO0  
 21/08/2025  10:59:22.219  912   225.40  BATE  00041553349TRLO0  
 21/08/2025  10:59:22.219  626   225.40  TRQX  00041553350TRLO0  
 21/08/2025  10:59:22.219  2     225.40  TRQX  00041553352TRLO0  
 21/08/2025  10:58:22.062  743   225.20  XLON  00041553327TRLO0  
 21/08/2025  10:58:22.062  950   225.20  BATE  00041553325TRLO0  
 21/08/2025  10:58:22.062  690   225.20  CHIX  00041553326TRLO0  
 21/08/2025  10:56:42.065  20    225.00  BATE  00041553285TRLO0  
 21/08/2025  10:55:34.067  17    225.00  BATE  00041553263TRLO0  
 21/08/2025  10:55:02.058  15    225.00  BATE  00041553246TRLO0  
 21/08/2025  10:53:22.059  17    225.00  BATE  00041553206TRLO0  
 21/08/2025  10:52:58.111  446   225.00  BATE  00041553197TRLO0  
 21/08/2025  10:51:42.059  23    225.00  BATE  00041553146TRLO0  
 21/08/2025  10:51:18.111  452   225.00  BATE  00041553132TRLO0  
 21/08/2025  10:50:34.068  30    225.00  BATE  00041553114TRLO0  
 21/08/2025  10:50:02.059  22    225.00  BATE  00041553081TRLO0  
 21/08/2025  10:41:37.728  957   225.20  BATE  00041552769TRLO0  
 21/08/2025  10:41:37.727  1139  225.20  XLON  00041552770TRLO0  
 21/08/2025  10:35:26.773  978   225.20  BATE  00041552595TRLO0  
 21/08/2025  10:35:26.773  924   225.20  CHIX  00041552594TRLO0  
 21/08/2025  10:35:26.772  1153  225.20  XLON  00041552596TRLO0  
 21/08/2025  10:30:26.560  16    225.20  BATE  00041552444TRLO0  
 21/08/2025  10:29:39.476  1014  225.40  XLON  00041552429TRLO0  
 21/08/2025  10:24:54.018  2426  225.60  BATE  00041552268TRLO0  
 21/08/2025  10:24:54.017  686   225.60  BATE  00041552267TRLO0  
 21/08/2025  10:24:54.008  1106  225.40  XLON  00041552266TRLO0  
 21/08/2025  10:24:54.007  872   225.40  BATE  00041552265TRLO0  
 21/08/2025  10:19:20.637  1698  225.60  BATE  00041552160TRLO0  
 21/08/2025  10:19:20.623  1317  225.60  XLON  00041552158TRLO0  
 21/08/2025  10:19:20.623  884   225.60  BATE  00041552157TRLO0  
 21/08/2025  10:19:20.623  1070  225.60  CHIX  00041552156TRLO0  
 21/08/2025  10:19:20.623  862   225.60  TRQX  00041552159TRLO0  
 21/08/2025  10:18:25.988  184   225.80  XLON  00041552146TRLO0  
 21/08/2025  10:18:25.988  762   225.80  XLON  00041552145TRLO0  
 21/08/2025  10:18:25.959  242   225.80  XLON  00041552144TRLO0  
 21/08/2025  10:18:25.959  436   225.80  XLON  00041552143TRLO0  
 21/08/2025  09:59:57.006  822   225.40  XLON  00041551610TRLO0  
 21/08/2025  09:59:57.006  526   225.40  BATE  00041551608TRLO0  
 21/08/2025  09:59:57.006  56    225.40  CHIX  00041551609TRLO0  
 21/08/2025  09:59:50.522  1313  225.80  BATE  00041551606TRLO0  
 21/08/2025  09:59:50.484  1362  225.80  BATE  00041551605TRLO0  
 21/08/2025  09:59:50.442  1042  225.80  BATE  00041551604TRLO0  
 21/08/2025  09:59:50.412  2347  225.80  BATE  00041551603TRLO0  
 21/08/2025  09:59:50.376  610   225.80  BATE  00041551601TRLO0  
 21/08/2025  09:59:50.376  738   225.80  BATE  00041551602TRLO0  
 21/08/2025  09:59:50.374  929   225.60  XLON  00041551600TRLO0  
 21/08/2025  09:59:50.374  684   225.60  BATE  00041551599TRLO0  
 21/08/2025  09:59:50.374  1119  225.60  CHIX  00041551598TRLO0  
 21/08/2025  09:59:50.373  190   225.60  BATE  00041551597TRLO0  
 21/08/2025  09:58:58.197  23    225.60  XLON  00041551569TRLO0  
 21/08/2025  09:58:58.197  1326  225.60  XLON  00041551568TRLO0  
 21/08/2025  09:49:56.617  683   225.60  XLON  00041551315TRLO0  
 21/08/2025  09:49:56.616  416   225.60  XLON  00041551314TRLO0  
 21/08/2025  09:49:56.616  270   225.60  XLON  00041551313TRLO0  
 21/08/2025  09:49:56.616  537   225.60  XLON  00041551312TRLO0  
 21/08/2025  09:49:56.616  394   225.60  XLON  00041551311TRLO0  
 21/08/2025  09:49:56.616  52    225.60  XLON  00041551310TRLO0  
 21/08/2025  09:49:56.616  135   225.60  XLON  00041551309TRLO0  
 21/08/2025  09:49:56.596  1054  225.40  XLON  00041551308TRLO0  
 21/08/2025  09:49:56.596  808   225.40  BATE  00041551307TRLO0  
 21/08/2025  09:49:56.596  685   225.40  CHIX  00041551306TRLO0  
 21/08/2025  09:30:03.962  732   225.20  XLON  00041550672TRLO0  
 21/08/2025  09:30:03.962  54    225.20  XLON  00041550671TRLO0  
 21/08/2025  09:29:28.673  1056  225.20  XLON  00041550646TRLO0  
 21/08/2025  09:29:28.673  786   225.20  BATE  00041550645TRLO0  
 21/08/2025  09:29:16.433  691   225.40  CHIX  00041550633TRLO0  
 21/08/2025  09:29:16.422  113   225.60  XLON  00041550632TRLO0  
 21/08/2025  09:29:16.422  39    225.60  XLON  00041550631TRLO0  
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 21/08/2025  09:29:16.422  188   225.60  XLON  00041550628TRLO0  
 21/08/2025  09:29:16.418  845   225.40  TRQX  00041550627TRLO0  
 21/08/2025  09:29:16.417  854   225.40  CHIX  00041550626TRLO0  
 21/08/2025  09:29:05.196  1945  225.60  BATE  00041550617TRLO0  
 21/08/2025  09:29:05.193  1898  225.60  XLON  00041550616TRLO0  
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 21/08/2025  09:27:18.256  655   225.60  XLON  00041550578TRLO0  
 21/08/2025  09:03:59.939  777   225.20  XLON  00041549893TRLO0  
 21/08/2025  09:03:59.939  822   225.20  BATE  00041549892TRLO0  
 21/08/2025  09:03:58.911  1107  225.40  XLON  00041549891TRLO0  
 21/08/2025  09:03:58.911  1170  225.40  BATE  00041549890TRLO0  
 21/08/2025  09:03:58.911  917   225.40  CHIX  00041549889TRLO0  
 21/08/2025  08:56:50.847  826   225.60  BATE  00041549623TRLO0  
 21/08/2025  08:56:50.723  883   225.80  BATE  00041549622TRLO0  
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 21/08/2025  08:54:15.191  830   225.80  XLON  00041549556TRLO0  
 21/08/2025  08:54:15.191  801   225.80  BATE  00041549555TRLO0  
 21/08/2025  08:50:16.367  623   226.00  XLON  00041549463TRLO0  
 21/08/2025  08:50:16.367  1159  226.00  BATE  00041549462TRLO0  
 21/08/2025  08:50:16.367  509   226.00  CHIX  00041549461TRLO0  
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 21/08/2025  08:47:49.910  1036  226.20  BATE  00041549344TRLO0  
 21/08/2025  08:47:38.650  706   226.20  XLON  00041549334TRLO0  
 21/08/2025  08:45:14.606  721   226.40  XLON  00041549270TRLO0  
 21/08/2025  08:45:14.606  1084  226.40  BATE  00041549269TRLO0  
 21/08/2025  08:42:15.646  724   226.40  XLON  00041549201TRLO0  
 21/08/2025  08:42:05.934  901   226.40  TRQX  00041549193TRLO0  
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 21/08/2025  08:42:01.883  721   226.60  BATE  00041549190TRLO0  
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 21/08/2025  08:42:01.486  723   226.60  BATE  00041549188TRLO0  
 21/08/2025  08:42:01.285  731   226.60  BATE  00041549187TRLO0  
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 21/08/2025  08:41:50.973  516   226.40  CHIX  00041549181TRLO0  
 21/08/2025  08:41:50.236  1838  226.60  XLON  00041549177TRLO0  
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 21/08/2025  08:41:11.796  777   226.80  XLON  00041549139TRLO0  
 21/08/2025  08:41:11.773  510   226.80  XLON  00041549138TRLO0  
 21/08/2025  08:41:11.773  309   226.80  XLON  00041549137TRLO0  
 21/08/2025  08:41:11.773  458   226.80  XLON  00041549136TRLO0  
 21/08/2025  08:41:11.773  240   226.80  XLON  00041549135TRLO0  
 21/08/2025  08:41:11.773  777   226.60  XLON  00041549134TRLO0  
 21/08/2025  08:41:11.761  766   226.40  XLON  00041549133TRLO0  
 21/08/2025  08:41:11.761  966   226.40  BATE  00041549132TRLO0  
 21/08/2025  08:41:11.761  714   226.40  CHIX  00041549131TRLO0  
 21/08/2025  08:40:54.994  542   226.80  XLON  00041549119TRLO0  
 21/08/2025  08:40:54.994  458   226.80  XLON  00041549118TRLO0  
 21/08/2025  08:40:54.994  131   226.80  XLON  00041549117TRLO0  
 21/08/2025  08:40:54.976  775   226.60  XLON  00041549106TRLO0  
 21/08/2025  08:40:54.976  970   226.60  BATE  00041549105TRLO0  
 21/08/2025  08:40:54.976  970   226.60  CHIX  00041549104TRLO0  
 21/08/2025  08:30:07.019  538   226.00  BATE  00041548660TRLO0  
 21/08/2025  08:11:23.021  112   226.00  BATE  00041548080TRLO0  
 21/08/2025  08:11:23.021  677   226.00  BATE  00041548081TRLO0  
 21/08/2025  08:11:15.169  367   226.00  BATE  00041548077TRLO0  
 21/08/2025  08:11:15.169  833   226.00  BATE  00041548078TRLO0  
 21/08/2025  08:10:48.828  761   226.00  XLON  00041548042TRLO0  
 21/08/2025  08:10:40.006  761   226.20  XLON  00041548036TRLO0  
 21/08/2025  08:10:40.006  545   226.20  CHIX  00041548035TRLO0  
 21/08/2025  08:08:00.773  849   226.00  XLON  00041547939TRLO0  
 21/08/2025  08:08:00.773  1054  226.00  BATE  00041547938TRLO0  
 21/08/2025  08:06:50.362  637   226.40  BATE  00041547878TRLO0  
 21/08/2025  08:06:50.349  606   226.00  XLON  00041547876TRLO0  
 21/08/2025  08:06:50.349  932   226.00  BATE  00041547877TRLO0  
 21/08/2025  08:05:24.283  504   226.20  CHIX  00041547820TRLO0  
 21/08/2025  08:01:23.647  678   225.00  XLON  00041547643TRLO0  
 21/08/2025  08:01:23.646  971   225.20  XLON  00041547640TRLO0  
 21/08/2025  08:01:23.646  366   225.20  TRQX  00041547641TRLO0  
 21/08/2025  08:01:23.646  542   225.20  TRQX  00041547642TRLO0  
 21/08/2025  08:01:23.489  1224  226.00  BATE  00041547638TRLO0  
 21/08/2025  08:01:23.489  858   225.80  BATE  00041547639TRLO0  
 21/08/2025  08:01:23.489  979   226.00  CHIX  00041547637TRLO0  

 



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