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                     31 July 2025  
 Number of ordinary shares purchased  396,574       
 Weighted average price paid (p)      224.21        
 Highest price paid (p)               226.00        
 Lowest price paid (p)                219.20        

 

Following the above purchase, FirstGroup holds 179,914,314 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 570,780,701. 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 31 July 2025 is 570,780,701. 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      224.20                                                 142,215                                   
 BATE      224.30                                                 146,128                                   
 CHIX      224.15                                                 97,526                                    
 TRQX      223.88                                                 10,705                                    

 

Individual Transactions

 31/07/2025  08:00:30  867   219.20  CHIX  00041289830TRLO0  
 31/07/2025  08:02:40  1145  221.40  CHIX  00041290005TRLO0  
 31/07/2025  08:02:40  462   221.40  XLON  00041290004TRLO0  
 31/07/2025  08:02:40  215   221.60  XLON  00041290003TRLO0  
 31/07/2025  08:02:40  446   221.60  XLON  00041290002TRLO0  
 31/07/2025  08:03:26  907   221.60  XLON  00041290043TRLO0  
 31/07/2025  08:03:34  693   221.40  XLON  00041290051TRLO0  
 31/07/2025  08:03:34  693   221.40  CHIX  00041290050TRLO0  
 31/07/2025  08:10:04  800   221.60  BATE  00041290366TRLO0  
 31/07/2025  08:10:04  989   221.60  XLON  00041290365TRLO0  
 31/07/2025  08:10:05  3519  222.00  CHIX  00041290373TRLO0  
 31/07/2025  08:10:05  190   222.00  CHIX  00041290372TRLO0  
 31/07/2025  08:10:05  898   221.60  XLON  00041290370TRLO0  
 31/07/2025  08:10:05  918   221.60  TRQX  00041290371TRLO0  
 31/07/2025  08:10:05  1748  221.60  BATE  00041290369TRLO0  
 31/07/2025  08:17:02  80    222.60  XLON  00041290814TRLO0  
 31/07/2025  08:17:02  1300  222.60  XLON  00041290813TRLO0  
 31/07/2025  08:17:19  490   222.80  XLON  00041290839TRLO0  
 31/07/2025  08:17:19  172   222.80  XLON  00041290838TRLO0  
 31/07/2025  08:17:19  277   222.80  XLON  00041290837TRLO0  
 31/07/2025  08:17:19  490   222.80  XLON  00041290836TRLO0  
 31/07/2025  08:17:19  284   222.80  XLON  00041290835TRLO0  
 31/07/2025  08:17:19  418   222.80  XLON  00041290834TRLO0  
 31/07/2025  08:17:19  162   222.80  XLON  00041290833TRLO0  
 31/07/2025  08:17:19  1126  222.80  CHIX  00041290832TRLO0  
 31/07/2025  08:17:19  194   222.80  CHIX  00041290831TRLO0  
 31/07/2025  08:17:19  687   222.80  XLON  00041290830TRLO0  
 31/07/2025  08:17:19  867   222.60  XLON  00041290829TRLO0  
 31/07/2025  08:17:20  490   222.80  XLON  00041290844TRLO0  
 31/07/2025  08:17:20  90    222.80  XLON  00041290843TRLO0  
 31/07/2025  08:17:20  613   222.80  XLON  00041290842TRLO0  
 31/07/2025  08:17:24  90    222.80  XLON  00041290849TRLO0  
 31/07/2025  08:17:24  449   222.80  XLON  00041290848TRLO0  
 31/07/2025  08:17:25  699   222.40  XLON  00041290850TRLO0  
 31/07/2025  08:18:29  637   222.20  CHIX  00041290879TRLO0  
 31/07/2025  08:18:59  891   222.00  BATE  00041290912TRLO0  
 31/07/2025  08:18:59  1086  222.00  XLON  00041290911TRLO0  
 31/07/2025  08:18:59  724   222.00  BATE  00041290910TRLO0  
 31/07/2025  08:18:59  759   222.00  CHIX  00041290909TRLO0  
 31/07/2025  08:18:59  1083  222.20  CHIX  00041290905TRLO0  
 31/07/2025  08:18:59  1545  222.20  XLON  00041290907TRLO0  
 31/07/2025  08:18:59  1034  222.20  BATE  00041290906TRLO0  
 31/07/2025  08:18:59  871   222.20  TRQX  00041290908TRLO0  
 31/07/2025  08:19:00  632   222.00  BATE  00041290915TRLO0  
 31/07/2025  08:19:00  194   222.00  BATE  00041290914TRLO0  
 31/07/2025  08:19:00  1101  222.00  BATE  00041290916TRLO0  
 31/07/2025  08:19:00  1096  221.60  BATE  00041290913TRLO0  
 31/07/2025  08:21:43  848   221.80  CHIX  00041291033TRLO0  
 31/07/2025  08:21:43  332   221.80  XLON  00041291032TRLO0  
 31/07/2025  08:28:54  312   223.20  XLON  00041291322TRLO0  
 31/07/2025  08:28:54  100   223.20  XLON  00041291321TRLO0  
 31/07/2025  08:28:54  104   223.20  XLON  00041291320TRLO0  
 31/07/2025  08:28:56  171   223.20  XLON  00041291324TRLO0  
 31/07/2025  08:28:56  906   223.20  XLON  00041291323TRLO0  
 31/07/2025  08:28:57  1016  223.00  XLON  00041291329TRLO0  
 31/07/2025  08:28:57  765   223.00  CHIX  00041291328TRLO0  
 31/07/2025  08:28:57  1035  223.00  BATE  00041291327TRLO0  
 31/07/2025  08:28:57  1455  223.20  XLON  00041291326TRLO0  
 31/07/2025  08:28:57  1091  223.20  CHIX  00041291325TRLO0  
 31/07/2025  08:31:45  895   223.20  CHIX  00041291517TRLO0  
 31/07/2025  08:35:11  295   224.40  XLON  00041291669TRLO0  
 31/07/2025  08:35:11  188   224.40  XLON  00041291668TRLO0  
 31/07/2025  08:37:43  886   224.20  TRQX  00041291763TRLO0  
 31/07/2025  08:37:43  693   224.20  CHIX  00041291762TRLO0  
 31/07/2025  08:37:43  860   224.40  XLON  00041291757TRLO0  
 31/07/2025  08:37:43  578   224.40  XLON  00041291760TRLO0  
 31/07/2025  08:37:43  872   224.40  XLON  00041291761TRLO0  
 31/07/2025  08:37:43  190   224.40  XLON  00041291758TRLO0  
 31/07/2025  08:37:43  558   224.40  XLON  00041291759TRLO0  
 31/07/2025  08:37:43  408   224.40  XLON  00041291756TRLO0  
 31/07/2025  08:37:43  466   224.00  CHIX  00041291755TRLO0  
 31/07/2025  08:37:43  191   224.40  CHIX  00041291753TRLO0  
 31/07/2025  08:37:43  1887  224.40  CHIX  00041291754TRLO0  
 31/07/2025  08:37:43  1048  224.20  BATE  00041291751TRLO0  
 31/07/2025  08:37:43  980   224.20  XLON  00041291752TRLO0  
 31/07/2025  08:37:43  18    224.20  CHIX  00041291749TRLO0  
 31/07/2025  08:37:43  649   224.20  CHIX  00041291750TRLO0  
 31/07/2025  08:37:44  2619  224.20  BATE  00041291768TRLO0  
 31/07/2025  08:37:44  1360  224.20  BATE  00041291767TRLO0  
 31/07/2025  08:37:44  130   224.20  BATE  00041291766TRLO0  
 31/07/2025  08:37:44  1002  224.00  BATE  00041291764TRLO0  
 31/07/2025  08:37:44  1046  224.00  XLON  00041291765TRLO0  
 31/07/2025  08:37:45  45    224.00  BATE  00041291770TRLO0  
 31/07/2025  08:37:45  1208  224.20  BATE  00041291769TRLO0  
 31/07/2025  08:40:36  838   224.20  XLON  00041291872TRLO0  
 31/07/2025  08:40:36  430   224.20  XLON  00041291871TRLO0  
 31/07/2025  08:40:36  583   224.20  XLON  00041291870TRLO0  
 31/07/2025  08:42:32  191   224.20  XLON  00041291919TRLO0  
 31/07/2025  08:46:34  331   224.20  CHIX  00041292031TRLO0  
 31/07/2025  08:49:46  861   224.40  BATE  00041292131TRLO0  
 31/07/2025  08:50:32  183   224.60  CHIX  00041292149TRLO0  
 31/07/2025  08:50:32  850   224.60  CHIX  00041292150TRLO0  
 31/07/2025  08:50:32  181   224.60  CHIX  00041292147TRLO0  
 31/07/2025  08:50:32  90    224.60  CHIX  00041292148TRLO0  
 31/07/2025  08:50:32  2175  224.60  CHIX  00041292151TRLO0  
 31/07/2025  08:50:32  938   224.40  XLON  00041292146TRLO0  
 31/07/2025  08:50:32  662   224.40  CHIX  00041292144TRLO0  
 31/07/2025  08:50:32  1043  224.40  BATE  00041292145TRLO0  
 31/07/2025  08:50:33  849   224.40  XLON  00041292152TRLO0  
 31/07/2025  08:51:00  140   224.40  BATE  00041292170TRLO0  
 31/07/2025  08:51:00  4294  224.40  BATE  00041292171TRLO0  
 31/07/2025  08:51:00  385   224.40  XLON  00041292169TRLO0  
 31/07/2025  08:51:00  163   224.40  XLON  00041292167TRLO0  
 31/07/2025  08:51:00  537   224.40  XLON  00041292165TRLO0  
 31/07/2025  08:51:00  760   224.40  XLON  00041292168TRLO0  
 31/07/2025  08:51:00  460   224.40  XLON  00041292166TRLO0  
 31/07/2025  08:51:00  699   224.40  XLON  00041292164TRLO0  
 31/07/2025  08:51:00  1038  224.20  BATE  00041292161TRLO0  
 31/07/2025  08:51:00  706   224.20  XLON  00041292163TRLO0  
 31/07/2025  08:51:00  768   224.20  CHIX  00041292162TRLO0  
 31/07/2025  08:51:40  229   224.20  CHIX  00041292184TRLO0  
 31/07/2025  08:51:43  437   224.20  BATE  00041292185TRLO0  
 31/07/2025  08:55:03  826   224.20  XLON  00041292328TRLO0  
 31/07/2025  08:55:03  996   224.20  BATE  00041292326TRLO0  
 31/07/2025  08:55:03  807   224.20  CHIX  00041292325TRLO0  
 31/07/2025  08:55:03  1474  224.20  XLON  00041292327TRLO0  
 31/07/2025  08:55:03  242   224.20  CHIX  00041292324TRLO0  
 31/07/2025  08:55:06  678   224.00  TRQX  00041292330TRLO0  
 31/07/2025  08:55:06  591   224.00  BATE  00041292329TRLO0  
 31/07/2025  08:55:50  425   224.00  BATE  00041292360TRLO0  
 31/07/2025  08:55:50  115   224.00  XLON  00041292362TRLO0  
 31/07/2025  08:55:50  455   224.00  XLON  00041292361TRLO0  
 31/07/2025  08:56:21  802   223.80  BATE  00041292377TRLO0  
 31/07/2025  08:56:21  31    223.80  BATE  00041292376TRLO0  
 31/07/2025  08:58:26  910   223.80  BATE  00041292439TRLO0  
 31/07/2025  08:58:27  511   223.60  XLON  00041292441TRLO0  
 31/07/2025  08:58:27  711   223.60  BATE  00041292440TRLO0  
 31/07/2025  09:03:48  1410  223.80  CHIX  00041292651TRLO0  
 31/07/2025  09:03:48  195   223.80  CHIX  00041292652TRLO0  
 31/07/2025  09:03:48  192   223.80  CHIX  00041292650TRLO0  
 31/07/2025  09:14:03  639   223.80  CHIX  00041292898TRLO0  
 31/07/2025  09:26:37  663   223.80  XLON  00041293248TRLO0  
 31/07/2025  09:26:37  537   223.80  CHIX  00041293247TRLO0  
 31/07/2025  09:26:37  2700  223.80  XLON  00041293245TRLO0  
 31/07/2025  09:26:37  205   223.80  XLON  00041293246TRLO0  
 31/07/2025  09:26:54  121   224.00  XLON  00041293261TRLO0  
 31/07/2025  09:26:54  557   224.00  XLON  00041293262TRLO0  
 31/07/2025  09:26:54  346   224.00  XLON  00041293263TRLO0  
 31/07/2025  09:26:54  1074  223.80  BATE  00041293260TRLO0  
 31/07/2025  09:26:54  867   223.80  TRQX  00041293259TRLO0  
 31/07/2025  09:26:54  502   224.00  CHIX  00041293258TRLO0  
 31/07/2025  09:26:54  495   224.00  BATE  00041293257TRLO0  
 31/07/2025  09:26:54  287   224.00  XLON  00041293256TRLO0  
 31/07/2025  09:26:54  204   224.00  XLON  00041293255TRLO0  
 31/07/2025  09:30:27  52    223.80  BATE  00041293360TRLO0  
 31/07/2025  09:30:30  487   224.00  XLON  00041293362TRLO0  
 31/07/2025  09:33:00  260   224.00  XLON  00041293438TRLO0  
 31/07/2025  09:33:00  7     224.00  XLON  00041293436TRLO0  
 31/07/2025  09:33:00  486   224.00  XLON  00041293437TRLO0  
 31/07/2025  09:33:01  747   224.00  BATE  00041293441TRLO0  
 31/07/2025  09:33:01  260   224.00  BATE  00041293439TRLO0  
 31/07/2025  09:33:01  525   224.00  XLON  00041293442TRLO0  
 31/07/2025  09:33:01  23    224.00  XLON  00041293443TRLO0  
 31/07/2025  09:33:01  614   224.00  CHIX  00041293440TRLO0  
 31/07/2025  09:33:06  599   223.80  BATE  00041293450TRLO0  
 31/07/2025  09:33:06  794   224.00  BATE  00041293449TRLO0  
 31/07/2025  09:33:06  716   224.00  BATE  00041293448TRLO0  
 31/07/2025  09:33:06  1353  224.00  BATE  00041293447TRLO0  
 31/07/2025  09:33:06  1324  224.00  CHIX  00041293446TRLO0  
 31/07/2025  09:33:06  1420  224.00  BATE  00041293445TRLO0  
 31/07/2025  09:33:06  132   224.00  BATE  00041293444TRLO0  
 31/07/2025  09:33:09  402   223.80  BATE  00041293459TRLO0  
 31/07/2025  09:33:09  463   223.80  XLON  00041293462TRLO0  
 31/07/2025  09:33:09  339   223.80  XLON  00041293461TRLO0  
 31/07/2025  09:33:09  614   223.80  CHIX  00041293460TRLO0  
 31/07/2025  09:40:13  1015  223.80  CHIX  00041293670TRLO0  
 31/07/2025  09:40:13  1151  223.80  BATE  00041293671TRLO0  
 31/07/2025  09:40:13  872   223.80  XLON  00041293672TRLO0  
 31/07/2025  09:50:08  1349  223.80  XLON  00041293918TRLO0  
 31/07/2025  09:50:08  634   223.80  TRQX  00041293917TRLO0  
 31/07/2025  09:50:08  1123  223.80  CHIX  00041293916TRLO0  
 31/07/2025  09:50:08  1381  223.80  BATE  00041293915TRLO0  
 31/07/2025  09:50:10  947   223.60  XLON  00041293923TRLO0  
 31/07/2025  09:50:10  788   223.60  CHIX  00041293922TRLO0  
 31/07/2025  09:50:10  830   223.60  BATE  00041293921TRLO0  
 31/07/2025  09:50:12  19    223.40  BATE  00041293924TRLO0  
 31/07/2025  09:50:21  389   223.40  BATE  00041293929TRLO0  
 31/07/2025  09:50:21  355   223.40  BATE  00041293928TRLO0  
 31/07/2025  09:53:05  591   222.60  BATE  00041293973TRLO0  
 31/07/2025  09:59:21  1119  223.20  CHIX  00041294162TRLO0  
 31/07/2025  09:59:21  373   223.40  XLON  00041294161TRLO0  
 31/07/2025  09:59:21  203   223.40  XLON  00041294160TRLO0  
 31/07/2025  09:59:21  310   223.40  XLON  00041294159TRLO0  
 31/07/2025  09:59:21  558   223.40  XLON  00041294158TRLO0  
 31/07/2025  10:03:56  413   223.00  XLON  00041294339TRLO0  
 31/07/2025  10:03:56  490   223.00  XLON  00041294338TRLO0  
 31/07/2025  10:03:56  676   223.00  CHIX  00041294336TRLO0  
 31/07/2025  10:03:56  1242  223.00  BATE  00041294335TRLO0  
 31/07/2025  10:03:56  1266  223.00  XLON  00041294337TRLO0  
 31/07/2025  10:03:56  289   223.40  BATE  00041294334TRLO0  
 31/07/2025  10:03:56  700   223.40  BATE  00041294333TRLO0  
 31/07/2025  10:06:13  1071  223.00  CHIX  00041294417TRLO0  
 31/07/2025  10:06:13  229   223.00  BATE  00041294418TRLO0  
 31/07/2025  10:06:13  613   223.00  BATE  00041294416TRLO0  
 31/07/2025  10:06:13  488   223.00  XLON  00041294419TRLO0  
 31/07/2025  10:06:39  70    222.80  BATE  00041294432TRLO0  
 31/07/2025  10:06:39  769   222.80  BATE  00041294431TRLO0  
 31/07/2025  10:17:10  312   222.80  XLON  00041294729TRLO0  
 31/07/2025  10:17:10  217   222.80  XLON  00041294730TRLO0  
 31/07/2025  10:18:06  460   222.80  BATE  00041294761TRLO0  
 31/07/2025  10:18:06  142   222.80  BATE  00041294760TRLO0  
 31/07/2025  10:29:49  182   223.80  CHIX  00041295139TRLO0  
 31/07/2025  10:29:49  328   223.80  CHIX  00041295140TRLO0  
 31/07/2025  10:29:49  1045  223.80  BATE  00041295138TRLO0  
 31/07/2025  10:29:49  56    223.80  XLON  00041295136TRLO0  
 31/07/2025  10:29:49  1314  223.80  XLON  00041295137TRLO0  
 31/07/2025  10:29:49  328   223.80  XLON  00041295135TRLO0  
 31/07/2025  10:33:57  623   223.40  BATE  00041295255TRLO0  
 31/07/2025  10:33:57  748   223.40  XLON  00041295254TRLO0  
 31/07/2025  10:33:57  1068  223.40  CHIX  00041295251TRLO0  
 31/07/2025  10:33:57  1512  223.40  BATE  00041295252TRLO0  
 31/07/2025  10:33:57  1061  223.40  XLON  00041295253TRLO0  
 31/07/2025  10:34:34  661   223.20  CHIX  00041295276TRLO0  
 31/07/2025  10:36:31  602   223.00  BATE  00041295326TRLO0  
 31/07/2025  10:36:31  536   223.00  CHIX  00041295327TRLO0  
 31/07/2025  10:48:00  82    223.40  XLON  00041295665TRLO0  
 31/07/2025  10:48:00  633   223.40  XLON  00041295664TRLO0  
 31/07/2025  10:48:00  278   223.40  XLON  00041295663TRLO0  
 31/07/2025  11:00:26  437   225.00  XLON  00041295950TRLO0  
 31/07/2025  11:00:26  202   225.00  XLON  00041295949TRLO0  
 31/07/2025  11:00:26  543   225.00  XLON  00041295948TRLO0  
 31/07/2025  11:00:26  241   225.00  XLON  00041295947TRLO0  
 31/07/2025  11:00:26  78    225.00  XLON  00041295946TRLO0  
 31/07/2025  11:00:26  786   225.00  CHIX  00041295945TRLO0  
 31/07/2025  11:00:26  268   225.00  CHIX  00041295944TRLO0  
 31/07/2025  11:00:26  11    225.00  CHIX  00041295943TRLO0  
 31/07/2025  11:00:26  713   224.80  XLON  00041295942TRLO0  
 31/07/2025  11:04:40  1070  225.00  CHIX  00041296081TRLO0  
 31/07/2025  11:04:40  728   225.00  BATE  00041296080TRLO0  
 31/07/2025  11:04:40  499   225.00  XLON  00041296079TRLO0  
 31/07/2025  11:04:40  554   225.00  XLON  00041296078TRLO0  
 31/07/2025  11:04:56  1787  225.00  BATE  00041296090TRLO0  
 31/07/2025  11:04:56  656   225.00  BATE  00041296089TRLO0  
 31/07/2025  11:04:56  79    225.00  BATE  00041296088TRLO0  
 31/07/2025  11:04:56  684   224.80  BATE  00041296087TRLO0  
 31/07/2025  11:04:56  790   224.80  XLON  00041296086TRLO0  
 31/07/2025  11:04:56  750   224.80  CHIX  00041296085TRLO0  
 31/07/2025  11:04:56  510   224.80  BATE  00041296084TRLO0  
 31/07/2025  11:04:57  581   224.20  CHIX  00041296093TRLO0  
 31/07/2025  11:04:57  314   224.20  BATE  00041296092TRLO0  
 31/07/2025  11:04:57  408   224.20  BATE  00041296091TRLO0  
 31/07/2025  11:04:59  457   224.00  BATE  00041296094TRLO0  
 31/07/2025  11:08:51  105   223.60  BATE  00041296209TRLO0  
 31/07/2025  11:10:49  475   223.40  XLON  00041296254TRLO0  
 31/07/2025  11:10:49  572   223.60  CHIX  00041296251TRLO0  
 31/07/2025  11:10:49  877   223.60  BATE  00041296250TRLO0  
 31/07/2025  11:10:49  949   223.60  TRQX  00041296253TRLO0  
 31/07/2025  11:10:49  679   223.60  XLON  00041296252TRLO0  
 31/07/2025  11:28:50  1132  224.00  BATE  00041296749TRLO0  
 31/07/2025  11:28:50  236   224.00  XLON  00041296748TRLO0  
 31/07/2025  11:28:50  476   224.00  XLON  00041296747TRLO0  
 31/07/2025  11:28:50  405   224.00  XLON  00041296746TRLO0  
 31/07/2025  11:33:26  1469  223.80  XLON  00041296948TRLO0  
 31/07/2025  11:34:46  64    224.00  BATE  00041296973TRLO0  
 31/07/2025  11:34:46  596   224.00  BATE  00041296972TRLO0  
 31/07/2025  11:38:06  278   224.00  BATE  00041297088TRLO0  
 31/07/2025  11:38:06  609   224.00  BATE  00041297087TRLO0  
 31/07/2025  11:51:18  830   224.40  XLON  00041297470TRLO0  
 31/07/2025  11:51:18  860   224.40  BATE  00041297469TRLO0  
 31/07/2025  11:51:18  877   224.40  XLON  00041297468TRLO0  
 31/07/2025  12:01:39  1203  224.20  CHIX  00041297732TRLO0  
 31/07/2025  12:01:39  1448  224.40  CHIX  00041297731TRLO0  
 31/07/2025  12:01:39  922   224.40  CHIX  00041297730TRLO0  
 31/07/2025  12:01:39  188   224.40  CHIX  00041297729TRLO0  
 31/07/2025  12:01:39  342   224.40  CHIX  00041297728TRLO0  
 31/07/2025  12:01:39  1397  224.40  BATE  00041297727TRLO0  
 31/07/2025  12:01:39  729   224.40  BATE  00041297726TRLO0  
 31/07/2025  12:01:39  81    224.40  BATE  00041297725TRLO0  
 31/07/2025  12:01:39  275   224.40  XLON  00041297724TRLO0  
 31/07/2025  12:01:39  1700  224.40  XLON  00041297723TRLO0  
 31/07/2025  12:01:39  1258  224.20  XLON  00041297722TRLO0  
 31/07/2025  12:01:39  1321  224.20  BATE  00041297721TRLO0  
 31/07/2025  12:01:39  840   224.20  CHIX  00041297720TRLO0  
 31/07/2025  12:01:40  677   224.20  XLON  00041297733TRLO0  
 31/07/2025  12:14:47  855   224.00  XLON  00041298080TRLO0  
 31/07/2025  12:14:47  414   224.00  XLON  00041298079TRLO0  
 31/07/2025  12:14:47  660   224.00  TRQX  00041298078TRLO0  
 31/07/2025  12:14:47  1136  224.00  CHIX  00041298077TRLO0  
 31/07/2025  12:14:47  1498  224.00  BATE  00041298076TRLO0  
 31/07/2025  12:29:00  604   224.00  BATE  00041298829TRLO0  
 31/07/2025  12:29:00  610   224.00  BATE  00041298828TRLO0  
 31/07/2025  12:29:00  144   224.00  BATE  00041298827TRLO0  
 31/07/2025  12:29:00  79    224.00  BATE  00041298826TRLO0  
 31/07/2025  12:29:00  611   223.80  XLON  00041298825TRLO0  
 31/07/2025  12:29:00  1415  223.80  XLON  00041298824TRLO0  
 31/07/2025  12:29:00  437   223.80  BATE  00041298823TRLO0  
 31/07/2025  12:29:00  1022  223.80  BATE  00041298821TRLO0  
 31/07/2025  12:29:00  507   223.80  CHIX  00041298822TRLO0  
 31/07/2025  12:29:00  930   223.80  CHIX  00041298820TRLO0  
 31/07/2025  12:32:07  698   224.40  XLON  00041298926TRLO0  
 31/07/2025  12:32:07  728   224.40  CHIX  00041298925TRLO0  
 31/07/2025  12:32:07  503   224.40  BATE  00041298924TRLO0  
 31/07/2025  12:33:56  668   224.60  XLON  00041299032TRLO0  
 31/07/2025  12:33:56  1080  224.60  XLON  00041299031TRLO0  
 31/07/2025  12:33:56  1151  224.60  CHIX  00041299030TRLO0  
 31/07/2025  12:33:56  2555  224.60  BATE  00041299029TRLO0  
 31/07/2025  12:33:57  766   224.40  XLON  00041299035TRLO0  
 31/07/2025  12:33:57  1408  224.40  BATE  00041299034TRLO0  
 31/07/2025  12:33:57  842   224.40  CHIX  00041299033TRLO0  
 31/07/2025  12:37:35  759   224.00  XLON  00041299112TRLO0  
 31/07/2025  12:37:35  1084  224.20  XLON  00041299111TRLO0  
 31/07/2025  12:37:35  718   224.00  BATE  00041299110TRLO0  
 31/07/2025  12:37:35  884   224.20  CHIX  00041299109TRLO0  
 31/07/2025  12:37:35  1319  224.20  BATE  00041299108TRLO0  
 31/07/2025  12:44:13  709   223.80  BATE  00041299312TRLO0  
 31/07/2025  12:44:13  556   223.80  XLON  00041299311TRLO0  
 31/07/2025  12:44:13  911   224.00  CHIX  00041299309TRLO0  
 31/07/2025  12:44:13  793   224.00  XLON  00041299310TRLO0  
 31/07/2025  12:44:13  50    224.00  CHIX  00041299308TRLO0  
 31/07/2025  12:44:13  1014  224.00  BATE  00041299307TRLO0  
 31/07/2025  12:46:47  402   223.60  XLON  00041299448TRLO0  
 31/07/2025  12:48:15  1271  223.60  BATE  00041299464TRLO0  
 31/07/2025  12:54:36  184   223.60  XLON  00041299676TRLO0  
 31/07/2025  12:59:15  538   223.60  XLON  00041299758TRLO0  
 31/07/2025  12:59:15  1574  223.60  BATE  00041299757TRLO0  
 31/07/2025  13:01:28  824   224.00  TRQX  00041299822TRLO0  
 31/07/2025  13:01:28  1065  224.00  BATE  00041299821TRLO0  
 31/07/2025  13:01:28  1155  224.00  CHIX  00041299820TRLO0  
 31/07/2025  13:06:20  157   224.20  XLON  00041299977TRLO0  
 31/07/2025  13:06:20  497   224.20  XLON  00041299976TRLO0  
 31/07/2025  13:09:40  466   224.40  XLON  00041300052TRLO0  
 31/07/2025  13:09:44  1152  224.20  XLON  00041300054TRLO0  
 31/07/2025  13:12:44  664   224.20  XLON  00041300156TRLO0  
 31/07/2025  13:12:44  1091  224.20  CHIX  00041300155TRLO0  
 31/07/2025  13:12:44  1487  224.20  BATE  00041300154TRLO0  
 31/07/2025  13:12:44  1566  224.20  XLON  00041300153TRLO0  
 31/07/2025  13:12:44  512   224.20  CHIX  00041300152TRLO0  
 31/07/2025  13:12:44  107   224.20  BATE  00041300151TRLO0  
 31/07/2025  13:13:50  1096  224.00  BATE  00041300200TRLO0  
 31/07/2025  13:13:50  630   224.00  XLON  00041300199TRLO0  
 31/07/2025  13:13:50  735   224.00  CHIX  00041300198TRLO0  
 31/07/2025  13:24:46  1592  224.60  XLON  00041300488TRLO0  
 31/07/2025  13:24:46  1261  224.60  CHIX  00041300487TRLO0  
 31/07/2025  13:24:46  1763  224.60  BATE  00041300486TRLO0  
 31/07/2025  13:24:48  1077  224.40  XLON  00041300492TRLO0  
 31/07/2025  13:24:48  677   224.40  CHIX  00041300491TRLO0  
 31/07/2025  13:24:48  336   224.40  BATE  00041300490TRLO0  
 31/07/2025  13:24:48  437   224.40  BATE  00041300489TRLO0  
 31/07/2025  13:25:09  562   224.20  BATE  00041300499TRLO0  
 31/07/2025  13:25:09  450   224.20  CHIX  00041300498TRLO0  
 31/07/2025  13:28:48  628   224.00  XLON  00041300575TRLO0  
 31/07/2025  13:28:48  733   224.00  BATE  00041300574TRLO0  
 31/07/2025  13:36:42  954   223.60  XLON  00041300715TRLO0  
 31/07/2025  13:36:42  2050  223.80  XLON  00041300714TRLO0  
 31/07/2025  13:36:42  1502  223.80  BATE  00041300713TRLO0  
 31/07/2025  13:36:42  759   223.80  BATE  00041300712TRLO0  
 31/07/2025  13:36:42  1567  223.80  CHIX  00041300711TRLO0  
 31/07/2025  13:42:51  1118  224.00  BATE  00041300878TRLO0  
 31/07/2025  13:42:52  728   224.00  XLON  00041300884TRLO0  
 31/07/2025  13:42:52  668   224.00  TRQX  00041300883TRLO0  
 31/07/2025  13:42:52  1003  224.00  BATE  00041300882TRLO0  
 31/07/2025  13:42:52  446   224.00  CHIX  00041300881TRLO0  
 31/07/2025  13:42:52  888   224.00  XLON  00041300880TRLO0  
 31/07/2025  13:42:52  662   224.00  CHIX  00041300879TRLO0  
 31/07/2025  13:51:38  984   224.00  XLON  00041301097TRLO0  
 31/07/2025  13:51:38  1502  224.00  BATE  00041301096TRLO0  
 31/07/2025  13:51:38  1198  224.00  CHIX  00041301095TRLO0  
 31/07/2025  13:57:23  1034  224.00  CHIX  00041301404TRLO0  
 31/07/2025  13:58:19  1669  224.00  BATE  00041301458TRLO0  
 31/07/2025  13:58:19  177   224.00  CHIX  00041301457TRLO0  
 31/07/2025  13:58:20  1513  224.00  XLON  00041301460TRLO0  
 31/07/2025  13:58:20  825   224.00  CHIX  00041301459TRLO0  
 31/07/2025  14:00:27  947   223.80  BATE  00041301522TRLO0  
 31/07/2025  14:02:23  1090  223.80  BATE  00041301568TRLO0  
 31/07/2025  14:25:17  521   224.00  CHIX  00041302655TRLO0  
 31/07/2025  14:25:17  840   223.80  XLON  00041302654TRLO0  
 31/07/2025  14:25:17  554   223.80  BATE  00041302653TRLO0  
 31/07/2025  14:25:19  330   224.00  XLON  00041302657TRLO0  
 31/07/2025  14:25:19  807   224.00  XLON  00041302656TRLO0  
 31/07/2025  14:26:23  1252  223.80  BATE  00041302764TRLO0  
 31/07/2025  14:30:51  283   224.00  BATE  00041303035TRLO0  
 31/07/2025  14:30:51  562   224.00  CHIX  00041303034TRLO0  
 31/07/2025  14:30:51  283   224.00  CHIX  00041303033TRLO0  
 31/07/2025  14:30:51  271   224.00  BATE  00041303032TRLO0  
 31/07/2025  14:30:51  189   224.00  TRQX  00041303031TRLO0  
 31/07/2025  14:30:51  534   224.00  TRQX  00041303030TRLO0  
 31/07/2025  14:30:51  817   224.00  XLON  00041303029TRLO0  
 31/07/2025  14:31:35  161   224.00  BATE  00041303110TRLO0  
 31/07/2025  14:32:17  485   224.20  BATE  00041303215TRLO0  
 31/07/2025  14:32:35  435   224.40  XLON  00041303249TRLO0  
 31/07/2025  14:32:35  348   224.40  XLON  00041303248TRLO0  
 31/07/2025  14:39:01  1808  224.20  BATE  00041303591TRLO0  
 31/07/2025  14:39:01  1662  224.20  XLON  00041303592TRLO0  
 31/07/2025  14:39:01  471   224.20  CHIX  00041303590TRLO0  
 31/07/2025  14:39:01  640   224.20  CHIX  00041303589TRLO0  
 31/07/2025  14:40:38  1193  225.40  CHIX  00041303685TRLO0  
 31/07/2025  14:40:38  235   225.40  CHIX  00041303684TRLO0  
 31/07/2025  14:40:38  589   225.40  CHIX  00041303683TRLO0  
 31/07/2025  14:41:03  908   225.20  CHIX  00041303700TRLO0  
 31/07/2025  14:42:14  549   225.00  XLON  00041303765TRLO0  
 31/07/2025  14:42:14  1811  225.00  BATE  00041303764TRLO0  
 31/07/2025  14:42:14  1141  225.00  CHIX  00041303763TRLO0  
 31/07/2025  14:42:14  1130  225.00  XLON  00041303762TRLO0  
 31/07/2025  14:42:15  1179  224.80  XLON  00041303778TRLO0  
 31/07/2025  14:42:15  1234  225.00  XLON  00041303777TRLO0  
 31/07/2025  14:42:15  2769  225.00  BATE  00041303775TRLO0  
 31/07/2025  14:42:15  403   225.00  XLON  00041303776TRLO0  
 31/07/2025  14:45:37  936   225.00  XLON  00041304101TRLO0  
 31/07/2025  14:45:37  1393  225.00  XLON  00041304102TRLO0  
 31/07/2025  14:45:37  2268  225.00  BATE  00041304099TRLO0  
 31/07/2025  14:45:37  1139  225.00  CHIX  00041304100TRLO0  
 31/07/2025  14:46:20  796   225.00  BATE  00041304118TRLO0  
 31/07/2025  14:46:29  848   225.00  CHIX  00041304131TRLO0  
 31/07/2025  14:47:33  1699  225.00  XLON  00041304185TRLO0  
 31/07/2025  14:47:33  85    225.00  CHIX  00041304183TRLO0  
 31/07/2025  14:47:33  1189  225.00  BATE  00041304184TRLO0  
 31/07/2025  14:47:33  668   225.00  CHIX  00041304182TRLO0  
 31/07/2025  14:49:16  129   225.20  BATE  00041304243TRLO0  
 31/07/2025  14:49:16  773   225.20  BATE  00041304242TRLO0  
 31/07/2025  14:52:16  1163  225.20  XLON  00041304356TRLO0  
 31/07/2025  14:52:16  671   225.20  BATE  00041304357TRLO0  
 31/07/2025  14:52:16  374   225.20  CHIX  00041304354TRLO0  
 31/07/2025  14:52:16  320   225.20  CHIX  00041304355TRLO0  
 31/07/2025  14:53:52  273   225.20  BATE  00041304450TRLO0  
 31/07/2025  14:53:52  532   225.20  XLON  00041304451TRLO0  
 31/07/2025  14:53:52  534   225.20  BATE  00041304449TRLO0  
 31/07/2025  14:53:53  906   225.20  XLON  00041304452TRLO0  
 31/07/2025  14:57:26  258   225.00  XLON  00041304689TRLO0  
 31/07/2025  15:00:27  34    225.20  BATE  00041304854TRLO0  
 31/07/2025  15:00:27  670   225.20  CHIX  00041304853TRLO0  
 31/07/2025  15:05:23  2593  225.20  XLON  00041305291TRLO0  
 31/07/2025  15:05:23  253   225.20  CHIX  00041305290TRLO0  
 31/07/2025  15:05:23  3339  225.20  BATE  00041305289TRLO0  
 31/07/2025  15:05:23  1504  225.20  CHIX  00041305288TRLO0  
 31/07/2025  15:09:40  2200  225.20  XLON  00041305523TRLO0  
 31/07/2025  15:09:40  590   225.20  CHIX  00041305522TRLO0  
 31/07/2025  15:09:41  364   225.20  CHIX  00041305524TRLO0  
 31/07/2025  15:10:15  822   225.20  BATE  00041305555TRLO0  
 31/07/2025  15:10:15  689   225.20  CHIX  00041305554TRLO0  
 31/07/2025  15:10:22  682   225.20  BATE  00041305562TRLO0  
 31/07/2025  15:10:22  677   225.20  TRQX  00041305561TRLO0  
 31/07/2025  15:10:22  1926  225.20  BATE  00041305560TRLO0  
 31/07/2025  15:10:22  521   225.20  CHIX  00041305559TRLO0  
 31/07/2025  15:10:22  646   225.20  XLON  00041305558TRLO0  
 31/07/2025  15:10:22  107   225.20  XLON  00041305557TRLO0  
 31/07/2025  15:10:31  696   225.20  XLON  00041305567TRLO0  
 31/07/2025  15:11:16  480   225.00  BATE  00041305600TRLO0  
 31/07/2025  15:15:24  629   224.80  CHIX  00041305830TRLO0  
 31/07/2025  15:16:41  827   224.80  BATE  00041305906TRLO0  
 31/07/2025  15:19:41  826   224.80  CHIX  00041306049TRLO0  
 31/07/2025  15:19:53  185   224.80  XLON  00041306057TRLO0  
 31/07/2025  15:20:18  1305  224.80  XLON  00041306088TRLO0  
 31/07/2025  15:20:18  1105  224.80  BATE  00041306087TRLO0  
 31/07/2025  15:20:32  1     224.80  BATE  00041306103TRLO0  
 31/07/2025  15:20:32  537   224.80  BATE  00041306102TRLO0  
 31/07/2025  15:20:32  33    224.80  BATE  00041306101TRLO0  
 31/07/2025  15:20:32  1     224.80  BATE  00041306100TRLO0  
 31/07/2025  15:20:32  51    224.80  BATE  00041306099TRLO0  
 31/07/2025  15:25:54  359   224.80  XLON  00041306442TRLO0  
 31/07/2025  15:25:54  859   224.80  CHIX  00041306441TRLO0  
 31/07/2025  15:35:52  303   225.00  XLON  00041307061TRLO0  
 31/07/2025  15:36:53  682   225.00  CHIX  00041307145TRLO0  
 31/07/2025  15:36:53  1089  225.20  XLON  00041307144TRLO0  
 31/07/2025  15:36:53  2239  225.20  XLON  00041307143TRLO0  
 31/07/2025  15:36:53  1880  225.20  CHIX  00041307142TRLO0  
 31/07/2025  15:36:53  2742  225.20  BATE  00041307141TRLO0  
 31/07/2025  15:36:53  881   225.20  BATE  00041307140TRLO0  
 31/07/2025  15:45:42  897   225.40  TRQX  00041307670TRLO0  
 31/07/2025  15:45:42  3563  225.40  XLON  00041307669TRLO0  
 31/07/2025  15:45:42  1263  225.40  CHIX  00041307668TRLO0  
 31/07/2025  15:45:42  3745  225.40  BATE  00041307667TRLO0  
 31/07/2025  15:48:40  453   226.00  TRQX  00041307945TRLO0  
 31/07/2025  15:48:40  1711  225.80  XLON  00041307944TRLO0  
 31/07/2025  15:48:40  1905  225.80  BATE  00041307943TRLO0  
 31/07/2025  15:48:40  1157  225.80  CHIX  00041307942TRLO0  
 31/07/2025  15:49:22  682   225.80  CHIX  00041308005TRLO0  
 31/07/2025  15:49:22  104   225.80  BATE  00041308004TRLO0  
 31/07/2025  15:49:22  573   225.80  BATE  00041308003TRLO0  
 31/07/2025  15:49:22  211   225.80  XLON  00041308000TRLO0  
 31/07/2025  15:49:22  586   225.80  XLON  00041308001TRLO0  
 31/07/2025  15:49:22  224   225.80  XLON  00041307995TRLO0  
 31/07/2025  15:49:22  34    225.80  XLON  00041307999TRLO0  
 31/07/2025  15:51:00  361   225.60  BATE  00041308335TRLO0  
 31/07/2025  15:51:05  479   225.60  BATE  00041308341TRLO0  
 31/07/2025  15:52:05  467   225.60  XLON  00041308390TRLO0  
 31/07/2025  15:52:41  495   225.40  CHIX  00041308457TRLO0  
 31/07/2025  16:10:27  928   225.60  BATE  00041309490TRLO0  
 31/07/2025  16:10:30  710   225.60  XLON  00041309494TRLO0  
 31/07/2025  16:10:41  1     226.00  BATE  00041309506TRLO0  
 31/07/2025  16:10:41  15    226.00  BATE  00041309507TRLO0  
 31/07/2025  16:10:41  145   226.00  BATE  00041309504TRLO0  
 31/07/2025  16:10:41  679   226.00  BATE  00041309505TRLO0  
 31/07/2025  16:10:41  4193  226.00  BATE  00041309503TRLO0  
 31/07/2025  16:10:41  57    226.00  BATE  00041309501TRLO0  
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 31/07/2025  16:10:53  2642  225.60  CHIX  00041309524TRLO0  
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 31/07/2025  16:15:50  1060  225.40  XLON  00041310085TRLO0  
 31/07/2025  16:15:50  534   225.40  BATE  00041310084TRLO0  

 



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