REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

04/08/2025 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                     01 August 2025  
 Number of ordinary shares purchased  366,123         
 Weighted average price paid (p)      225.62          
 Highest price paid (p)               227.20          
 Lowest price paid (p)                224.20          

 

Following the above purchase, FirstGroup holds 180,280,437 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 570,414,578. 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 1 August 2025 is 570,414,578. 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      225.58                                                 131,955                                   
 BATE      225.60                                                 133,956                                   
 CHIX      225.72                                                 89,020                                    
 TRQX      225.48                                                 11,192                                    

 

Individual Transactions

 01/08/2025  08:06:49.534  845   224.20  XLON  00041312402TRLO0  
 01/08/2025  08:06:49.536  485   224.20  TRQX  00041312403TRLO0  
 01/08/2025  08:11:00.754  778   225.40  XLON  00041312555TRLO0  
 01/08/2025  08:14:42.246  877   225.40  BATE  00041312636TRLO0  
 01/08/2025  08:14:42.246  814   225.40  XLON  00041312637TRLO0  
 01/08/2025  08:14:42.246  657   225.40  CHIX  00041312635TRLO0  
 01/08/2025  08:14:54.176  874   225.40  BATE  00041312639TRLO0  
 01/08/2025  08:14:54.177  12    225.40  XLON  00041312640TRLO0  
 01/08/2025  08:14:54.177  837   225.40  XLON  00041312641TRLO0  
 01/08/2025  08:17:18.371  687   225.80  BATE  00041312684TRLO0  
 01/08/2025  08:17:18.512  666   225.80  BATE  00041312685TRLO0  
 01/08/2025  08:17:21.677  581   225.60  BATE  00041312688TRLO0  
 01/08/2025  08:17:24.331  657   225.40  CHIX  00041312690TRLO0  
 01/08/2025  08:17:25.774  30    225.60  BATE  00041312691TRLO0  
 01/08/2025  08:17:25.774  931   225.60  BATE  00041312692TRLO0  
 01/08/2025  08:17:25.870  1176  225.60  BATE  00041312693TRLO0  
 01/08/2025  08:17:25.870  426   225.60  BATE  00041312694TRLO0  
 01/08/2025  08:17:25.874  1585  225.60  CHIX  00041312695TRLO0  
 01/08/2025  08:17:30.824  192   225.40  XLON  00041312696TRLO0  
 01/08/2025  08:17:45.629  992   225.60  BATE  00041312700TRLO0  
 01/08/2025  08:17:58.146  657   225.40  XLON  00041312705TRLO0  
 01/08/2025  08:17:58.547  743   225.40  XLON  00041312706TRLO0  
 01/08/2025  08:18:01.605  101   225.40  XLON  00041312712TRLO0  
 01/08/2025  08:21:34.979  267   225.80  BATE  00041312831TRLO0  
 01/08/2025  08:22:00.035  3423  226.20  XLON  00041312852TRLO0  
 01/08/2025  08:27:04.012  565   226.20  XLON  00041312969TRLO0  
 01/08/2025  08:29:58.010  635   226.60  XLON  00041313040TRLO0  
 01/08/2025  08:30:00.426  317   226.40  CHIX  00041313044TRLO0  
 01/08/2025  08:30:00.426  340   226.40  CHIX  00041313045TRLO0  
 01/08/2025  08:30:00.426  866   226.40  BATE  00041313046TRLO0  
 01/08/2025  08:32:52.010  576   226.60  XLON  00041313145TRLO0  
 01/08/2025  08:32:59.870  54    227.00  CHIX  00041313158TRLO0  
 01/08/2025  08:32:59.870  1160  227.00  CHIX  00041313160TRLO0  
 01/08/2025  08:32:59.870  1096  227.00  CHIX  00041313159TRLO0  
 01/08/2025  08:32:59.923  538   227.00  CHIX  00041313161TRLO0  
 01/08/2025  08:36:44.009  943   227.00  CHIX  00041313306TRLO0  
 01/08/2025  08:40:18.879  453   226.80  XLON  00041313390TRLO0  
 01/08/2025  08:40:18.880  915   226.80  XLON  00041313391TRLO0  
 01/08/2025  08:40:18.902  635   226.80  XLON  00041313392TRLO0  
 01/08/2025  08:40:37.411  98    226.80  BATE  00041313395TRLO0  
 01/08/2025  08:47:23.204  880   226.60  BATE  00041313517TRLO0  
 01/08/2025  08:47:23.204  1346  226.60  TRQX  00041313518TRLO0  
 01/08/2025  08:47:23.204  64    226.60  TRQX  00041313516TRLO0  
 01/08/2025  08:47:23.204  657   226.60  CHIX  00041313514TRLO0  
 01/08/2025  08:47:23.204  844   226.60  XLON  00041313515TRLO0  
 01/08/2025  08:47:23.217  1366  226.80  XLON  00041313519TRLO0  
 01/08/2025  08:47:23.220  322   226.80  BATE  00041313520TRLO0  
 01/08/2025  08:47:23.226  388   226.80  CHIX  00041313522TRLO0  
 01/08/2025  08:47:23.226  336   226.80  CHIX  00041313521TRLO0  
 01/08/2025  08:47:23.735  61    227.00  BATE  00041313523TRLO0  
 01/08/2025  08:47:23.737  255   227.00  BATE  00041313524TRLO0  
 01/08/2025  08:47:23.737  463   227.00  BATE  00041313525TRLO0  
 01/08/2025  08:47:23.737  344   227.00  BATE  00041313526TRLO0  
 01/08/2025  08:47:23.737  1445  227.00  BATE  00041313527TRLO0  
 01/08/2025  08:48:55.718  1070  226.80  CHIX  00041313628TRLO0  
 01/08/2025  08:48:55.718  939   226.80  XLON  00041313629TRLO0  
 01/08/2025  08:50:21.378  971   226.60  XLON  00041313671TRLO0  
 01/08/2025  08:50:21.378  1126  226.60  CHIX  00041313670TRLO0  
 01/08/2025  08:50:21.389  1606  226.40  BATE  00041313672TRLO0  
 01/08/2025  08:52:31.870  154   226.20  BATE  00041313725TRLO0  
 01/08/2025  09:00:32.884  1219  225.80  XLON  00041313962TRLO0  
 01/08/2025  09:10:30.294  128   225.80  XLON  00041314172TRLO0  
 01/08/2025  09:10:30.294  504   225.80  XLON  00041314173TRLO0  
 01/08/2025  09:22:11.414  951   225.80  XLON  00041314507TRLO0  
 01/08/2025  09:22:11.414  757   225.80  TRQX  00041314508TRLO0  
 01/08/2025  09:22:11.415  657   225.80  CHIX  00041314506TRLO0  
 01/08/2025  09:22:11.426  657   225.80  CHIX  00041314509TRLO0  
 01/08/2025  09:22:11.430  801   225.80  XLON  00041314510TRLO0  
 01/08/2025  09:22:16.289  657   225.80  CHIX  00041314512TRLO0  
 01/08/2025  09:22:33.269  319   225.60  CHIX  00041314518TRLO0  
 01/08/2025  09:25:03.156  657   225.60  CHIX  00041314570TRLO0  
 01/08/2025  09:25:03.156  955   225.60  XLON  00041314571TRLO0  
 01/08/2025  09:25:03.166  67    225.80  XLON  00041314572TRLO0  
 01/08/2025  09:25:03.166  411   225.80  XLON  00041314573TRLO0  
 01/08/2025  09:25:03.166  950   225.80  XLON  00041314574TRLO0  
 01/08/2025  09:25:03.166  700   225.80  XLON  00041314575TRLO0  
 01/08/2025  09:26:00.288  657   225.60  CHIX  00041314602TRLO0  
 01/08/2025  09:26:00.289  763   225.60  XLON  00041314603TRLO0  
 01/08/2025  09:26:00.305  1087  225.60  XLON  00041314604TRLO0  
 01/08/2025  09:26:00.323  657   225.60  CHIX  00041314605TRLO0  
 01/08/2025  09:26:00.383  768   225.60  CHIX  00041314606TRLO0  
 01/08/2025  09:26:00.763  949   225.60  CHIX  00041314607TRLO0  
 01/08/2025  09:26:02.429  665   225.40  CHIX  00041314608TRLO0  
 01/08/2025  09:26:02.429  622   225.40  XLON  00041314609TRLO0  
 01/08/2025  09:26:02.432  138   225.40  XLON  00041314610TRLO0  
 01/08/2025  09:32:41.113  2978  225.80  BATE  00041314749TRLO0  
 01/08/2025  09:32:41.113  37    225.60  BATE  00041314745TRLO0  
 01/08/2025  09:32:41.113  662   225.60  BATE  00041314746TRLO0  
 01/08/2025  09:32:41.113  1700  225.80  BATE  00041314747TRLO0  
 01/08/2025  09:32:41.113  15    225.60  BATE  00041314744TRLO0  
 01/08/2025  09:32:41.113  1800  225.80  BATE  00041314748TRLO0  
 01/08/2025  09:34:21.041  631   225.80  BATE  00041314806TRLO0  
 01/08/2025  09:34:21.112  618   225.80  BATE  00041314807TRLO0  
 01/08/2025  09:34:21.312  619   225.80  BATE  00041314808TRLO0  
 01/08/2025  09:34:21.514  621   225.80  BATE  00041314809TRLO0  
 01/08/2025  09:34:21.713  625   225.80  BATE  00041314810TRLO0  
 01/08/2025  09:34:21.913  613   225.80  BATE  00041314811TRLO0  
 01/08/2025  09:34:22.112  611   225.80  BATE  00041314812TRLO0  
 01/08/2025  09:34:22.313  631   225.80  BATE  00041314813TRLO0  
 01/08/2025  09:36:40.012  447   225.80  XLON  00041314854TRLO0  
 01/08/2025  09:36:40.012  55    225.80  XLON  00041314855TRLO0  
 01/08/2025  09:37:45.217  1244  225.80  XLON  00041314879TRLO0  
 01/08/2025  09:57:00.286  773   225.60  CHIX  00041315295TRLO0  
 01/08/2025  09:57:00.286  705   225.60  BATE  00041315296TRLO0  
 01/08/2025  09:57:00.286  1154  225.60  XLON  00041315297TRLO0  
 01/08/2025  09:57:00.292  492   225.40  BATE  00041315298TRLO0  
 01/08/2025  09:57:00.293  1180  225.40  XLON  00041315299TRLO0  
 01/08/2025  09:57:00.298  745   225.60  BATE  00041315300TRLO0  
 01/08/2025  09:57:00.298  86    225.80  BATE  00041315301TRLO0  
 01/08/2025  09:57:00.298  322   225.80  BATE  00041315302TRLO0  
 01/08/2025  09:57:00.298  297   225.80  BATE  00041315303TRLO0  
 01/08/2025  09:57:00.298  2623  225.80  BATE  00041315304TRLO0  
 01/08/2025  09:57:00.308  336   225.80  CHIX  00041315305TRLO0  
 01/08/2025  09:57:00.308  388   225.80  CHIX  00041315306TRLO0  
 01/08/2025  09:57:00.308  1366  225.80  CHIX  00041315307TRLO0  
 01/08/2025  09:57:01.110  1221  225.40  XLON  00041315308TRLO0  
 01/08/2025  09:57:02.325  799   225.40  CHIX  00041315309TRLO0  
 01/08/2025  09:58:56.025  332   225.20  BATE  00041315357TRLO0  
 01/08/2025  09:59:18.280  826   225.20  BATE  00041315361TRLO0  
 01/08/2025  09:59:18.281  872   225.20  XLON  00041315362TRLO0  
 01/08/2025  10:06:00.928  48    225.20  XLON  00041315518TRLO0  
 01/08/2025  10:06:00.928  54    225.20  XLON  00041315519TRLO0  
 01/08/2025  10:06:00.928  454   225.20  XLON  00041315520TRLO0  
 01/08/2025  10:06:02.151  518   225.20  BATE  00041315521TRLO0  
 01/08/2025  10:23:07.870  916   225.20  TRQX  00041315892TRLO0  
 01/08/2025  10:23:07.870  393   225.20  BATE  00041315888TRLO0  
 01/08/2025  10:23:07.870  810   225.20  CHIX  00041315889TRLO0  
 01/08/2025  10:23:07.870  768   225.20  XLON  00041315891TRLO0  
 01/08/2025  10:23:07.871  393   225.20  BATE  00041315890TRLO0  
 01/08/2025  10:23:07.882  322   225.40  BATE  00041315894TRLO0  
 01/08/2025  10:23:07.882  86    225.40  BATE  00041315893TRLO0  
 01/08/2025  10:23:07.883  409   225.40  BATE  00041315895TRLO0  
 01/08/2025  10:23:07.883  2037  225.40  BATE  00041315896TRLO0  
 01/08/2025  10:23:07.896  573   225.40  XLON  00041315900TRLO0  
 01/08/2025  10:23:07.896  744   225.40  XLON  00041315897TRLO0  
 01/08/2025  10:23:07.896  73    225.40  XLON  00041315898TRLO0  
 01/08/2025  10:23:07.896  363   225.40  XLON  00041315899TRLO0  
 01/08/2025  10:41:43.161  19    225.20  CHIX  00041316177TRLO0  
 01/08/2025  10:44:02.223  20    225.20  CHIX  00041316254TRLO0  
 01/08/2025  10:50:39.530  813   225.80  CHIX  00041316372TRLO0  
 01/08/2025  10:50:39.530  715   225.80  XLON  00041316381TRLO0  
 01/08/2025  10:50:39.530  721   225.80  BATE  00041316380TRLO0  
 01/08/2025  10:50:39.534  27    226.00  BATE  00041316383TRLO0  
 01/08/2025  10:50:39.534  186   226.00  BATE  00041316387TRLO0  
 01/08/2025  10:50:39.535  548   226.00  BATE  00041316388TRLO0  
 01/08/2025  10:50:39.544  336   226.00  CHIX  00041316389TRLO0  
 01/08/2025  10:50:39.544  3697  226.00  CHIX  00041316390TRLO0  
 01/08/2025  10:50:39.554  289   225.60  BATE  00041316391TRLO0  
 01/08/2025  10:50:39.554  842   225.60  CHIX  00041316392TRLO0  
 01/08/2025  10:50:39.554  1054  225.60  BATE  00041316393TRLO0  
 01/08/2025  10:50:39.554  500   225.60  XLON  00041316394TRLO0  
 01/08/2025  10:50:39.558  401   225.80  XLON  00041316395TRLO0  
 01/08/2025  10:50:39.558  492   225.80  XLON  00041316396TRLO0  
 01/08/2025  10:50:39.558  547   225.80  XLON  00041316397TRLO0  
 01/08/2025  10:50:39.558  911   226.00  XLON  00041316399TRLO0  
 01/08/2025  10:50:39.558  256   225.80  XLON  00041316398TRLO0  
 01/08/2025  10:50:39.558  732   226.00  XLON  00041316400TRLO0  
 01/08/2025  10:50:39.558  278   226.00  XLON  00041316401TRLO0  
 01/08/2025  10:50:39.558  284   226.00  XLON  00041316402TRLO0  
 01/08/2025  10:50:39.558  267   226.00  XLON  00041316403TRLO0  
 01/08/2025  10:50:39.558  402   226.00  XLON  00041316404TRLO0  
 01/08/2025  10:50:39.582  1470  225.80  BATE  00041316405TRLO0  
 01/08/2025  10:50:40.039  696   225.40  XLON  00041316406TRLO0  
 01/08/2025  10:50:43.395  810   225.40  BATE  00041316411TRLO0  
 01/08/2025  10:57:11.353  588   225.20  BATE  00041316528TRLO0  
 01/08/2025  10:57:11.353  996   225.20  XLON  00041316529TRLO0  
 01/08/2025  10:59:59.753  2     225.20  BATE  00041316591TRLO0  
 01/08/2025  11:01:31.032  196   225.20  BATE  00041316645TRLO0  
 01/08/2025  11:01:31.032  1099  225.20  CHIX  00041316646TRLO0  
 01/08/2025  11:01:31.032  1035  225.20  BATE  00041316647TRLO0  
 01/08/2025  11:01:31.032  727   225.20  XLON  00041316648TRLO0  
 01/08/2025  11:01:55.051  955   225.00  BATE  00041316668TRLO0  
 01/08/2025  11:01:55.051  529   225.00  XLON  00041316669TRLO0  
 01/08/2025  11:09:10.467  65    224.40  XLON  00041316838TRLO0  
 01/08/2025  11:09:10.467  762   224.40  BATE  00041316835TRLO0  
 01/08/2025  11:09:10.467  680   224.40  XLON  00041316837TRLO0  
 01/08/2025  11:09:10.467  901   224.40  CHIX  00041316836TRLO0  
 01/08/2025  11:09:29.231  679   224.40  TRQX  00041316845TRLO0  
 01/08/2025  11:09:29.231  608   224.40  XLON  00041316844TRLO0  
 01/08/2025  11:09:29.231  621   224.40  BATE  00041316843TRLO0  
 01/08/2025  11:23:00.019  510   225.00  BATE  00041317118TRLO0  
 01/08/2025  11:35:03.578  906   224.80  XLON  00041317431TRLO0  
 01/08/2025  11:35:03.579  933   224.80  BATE  00041317432TRLO0  
 01/08/2025  11:35:03.579  249   224.80  CHIX  00041317433TRLO0  
 01/08/2025  11:35:03.579  761   224.80  CHIX  00041317434TRLO0  
 01/08/2025  11:35:03.579  107   224.60  BATE  00041317435TRLO0  
 01/08/2025  11:35:03.579  610   224.60  XLON  00041317436TRLO0  
 01/08/2025  11:35:03.587  504   224.60  BATE  00041317437TRLO0  
 01/08/2025  11:35:03.593  1994  225.00  BATE  00041317438TRLO0  
 01/08/2025  11:35:03.611  460   224.80  XLON  00041317440TRLO0  
 01/08/2025  11:35:03.611  841   224.80  XLON  00041317441TRLO0  
 01/08/2025  11:37:30.010  703   224.80  CHIX  00041317503TRLO0  
 01/08/2025  11:40:24.016  58    224.80  XLON  00041317602TRLO0  
 01/08/2025  11:40:24.016  268   224.80  XLON  00041317603TRLO0  
 01/08/2025  11:40:24.016  435   224.80  XLON  00041317604TRLO0  
 01/08/2025  11:44:16.011  160   224.80  XLON  00041317688TRLO0  
 01/08/2025  11:44:16.011  1012  224.80  XLON  00041317689TRLO0  
 01/08/2025  11:44:16.011  124   224.80  XLON  00041317690TRLO0  
 01/08/2025  11:45:14.005  298   224.80  BATE  00041317704TRLO0  
 01/08/2025  11:45:14.005  322   224.80  BATE  00041317705TRLO0  
 01/08/2025  11:45:14.005  1013  225.00  BATE  00041317706TRLO0  
 01/08/2025  11:47:10.012  280   224.80  XLON  00041317745TRLO0  
 01/08/2025  11:47:10.012  291   224.80  XLON  00041317746TRLO0  
 01/08/2025  11:47:10.012  250   224.80  XLON  00041317747TRLO0  
 01/08/2025  11:49:06.006  757   224.80  BATE  00041317793TRLO0  
 01/08/2025  11:50:04.010  39    224.80  XLON  00041317819TRLO0  
 01/08/2025  11:50:04.010  40    224.80  XLON  00041317820TRLO0  
 01/08/2025  11:50:04.010  125   224.80  XLON  00041317822TRLO0  
 01/08/2025  11:50:04.010  446   224.80  XLON  00041317821TRLO0  
 01/08/2025  11:52:30.934  1761  224.40  BATE  00041317862TRLO0  
 01/08/2025  11:52:30.934  1079  224.40  CHIX  00041317863TRLO0  
 01/08/2025  11:52:30.934  1700  224.40  XLON  00041317864TRLO0  
 01/08/2025  11:52:30.934  655   224.40  TRQX  00041317865TRLO0  
 01/08/2025  11:58:56.037  709   225.00  CHIX  00041318000TRLO0  
 01/08/2025  11:58:56.037  268   225.00  CHIX  00041318001TRLO0  
 01/08/2025  11:58:56.038  85    225.00  CHIX  00041318002TRLO0  
 01/08/2025  11:58:56.038  2189  225.00  CHIX  00041318003TRLO0  
 01/08/2025  12:27:31.074  1420  225.80  CHIX  00041318663TRLO0  
 01/08/2025  12:27:47.796  13    225.80  CHIX  00041318672TRLO0  
 01/08/2025  12:27:47.796  707   225.80  CHIX  00041318673TRLO0  
 01/08/2025  12:27:47.799  697   225.80  XLON  00041318674TRLO0  
 01/08/2025  12:38:13.188  959   225.60  BATE  00041318896TRLO0  
 01/08/2025  12:38:13.188  663   225.60  BATE  00041318897TRLO0  
 01/08/2025  12:38:13.188  1002  225.60  CHIX  00041318898TRLO0  
 01/08/2025  12:38:13.188  1572  225.60  XLON  00041318899TRLO0  
 01/08/2025  12:38:13.188  955   225.60  TRQX  00041318900TRLO0  
 01/08/2025  12:48:59.031  25    225.60  XLON  00041319133TRLO0  
 01/08/2025  12:48:59.031  50    225.60  XLON  00041319134TRLO0  
 01/08/2025  12:48:59.031  75    225.60  XLON  00041319135TRLO0  
 01/08/2025  12:48:59.031  1425  225.60  XLON  00041319136TRLO0  
 01/08/2025  12:50:37.094  882   225.40  CHIX  00041319176TRLO0  
 01/08/2025  12:50:37.094  1358  225.40  XLON  00041319178TRLO0  
 01/08/2025  12:50:37.094  1427  225.40  BATE  00041319177TRLO0  
 01/08/2025  12:50:37.170  1000  225.60  XLON  00041319179TRLO0  
 01/08/2025  12:50:37.170  208   225.60  XLON  00041319180TRLO0  
 01/08/2025  12:50:37.173  107   225.60  BATE  00041319181TRLO0  
 01/08/2025  12:50:37.173  1055  225.60  BATE  00041319182TRLO0  
 01/08/2025  12:50:37.175  336   225.60  CHIX  00041319183TRLO0  
 01/08/2025  12:50:37.175  855   225.60  CHIX  00041319184TRLO0  
 01/08/2025  12:50:37.200  1181  225.60  XLON  00041319185TRLO0  
 01/08/2025  12:50:37.355  1236  225.60  XLON  00041319186TRLO0  
 01/08/2025  12:50:37.362  983   225.60  BATE  00041319187TRLO0  
 01/08/2025  12:50:38.681  1005  225.60  XLON  00041319188TRLO0  
 01/08/2025  12:50:38.682  1023  225.60  BATE  00041319189TRLO0  
 01/08/2025  12:50:38.683  981   225.60  CHIX  00041319190TRLO0  
 01/08/2025  12:50:38.712  528   225.60  BATE  00041319191TRLO0  
 01/08/2025  12:50:38.793  834   225.60  BATE  00041319192TRLO0  
 01/08/2025  12:50:38.795  831   225.60  CHIX  00041319193TRLO0  
 01/08/2025  12:50:39.893  1173  225.60  BATE  00041319194TRLO0  
 01/08/2025  12:50:39.893  386   225.60  BATE  00041319195TRLO0  
 01/08/2025  12:50:39.913  2335  225.60  BATE  00041319196TRLO0  
 01/08/2025  12:50:39.959  1271  225.60  BATE  00041319197TRLO0  
 01/08/2025  12:55:48.010  629   225.60  BATE  00041319283TRLO0  
 01/08/2025  12:57:24.901  993   225.20  CHIX  00041319326TRLO0  
 01/08/2025  12:58:34.592  148   225.20  BATE  00041319372TRLO0  
 01/08/2025  12:58:39.546  1260  225.20  BATE  00041319374TRLO0  
 01/08/2025  13:13:30.767  462   225.20  XLON  00041319812TRLO0  
 01/08/2025  13:19:52.126  922   225.20  CHIX  00041319927TRLO0  
 01/08/2025  13:19:52.126  1439  225.20  BATE  00041319928TRLO0  
 01/08/2025  13:19:52.126  1578  225.20  XLON  00041319929TRLO0  
 01/08/2025  13:21:03.354  1397  225.00  BATE  00041319965TRLO0  
 01/08/2025  13:21:03.354  923   225.00  CHIX  00041319966TRLO0  
 01/08/2025  13:21:03.354  1437  225.00  XLON  00041319967TRLO0  
 01/08/2025  13:21:03.354  1008  224.80  XLON  00041319968TRLO0  
 01/08/2025  13:21:03.366  37    225.20  BATE  00041319969TRLO0  
 01/08/2025  13:21:03.366  2269  225.20  BATE  00041319970TRLO0  
 01/08/2025  13:21:03.369  336   225.20  CHIX  00041319971TRLO0  
 01/08/2025  13:21:03.369  2100  225.20  CHIX  00041319972TRLO0  
 01/08/2025  13:21:03.381  1716  225.20  XLON  00041319973TRLO0  
 01/08/2025  13:21:03.381  336   225.20  XLON  00041319974TRLO0  
 01/08/2025  13:30:06.699  1139  225.00  BATE  00041320224TRLO0  
 01/08/2025  13:30:06.699  268   225.00  BATE  00041320225TRLO0  
 01/08/2025  13:30:06.699  910   225.00  CHIX  00041320226TRLO0  
 01/08/2025  13:30:06.699  1063  225.00  XLON  00041320227TRLO0  
 01/08/2025  13:30:06.699  300   225.00  XLON  00041320228TRLO0  
 01/08/2025  13:30:08.046  1612  225.00  CHIX  00041320230TRLO0  
 01/08/2025  13:30:08.046  1918  225.00  BATE  00041320231TRLO0  
 01/08/2025  13:30:08.046  1491  225.00  XLON  00041320232TRLO0  
 01/08/2025  13:30:09.509  36    225.00  TRQX  00041320233TRLO0  
 01/08/2025  13:30:13.257  889   225.00  TRQX  00041320249TRLO0  
 01/08/2025  13:49:00.626  647   225.80  TRQX  00041320882TRLO0  
 01/08/2025  13:49:00.631  336   226.00  CHIX  00041320883TRLO0  
 01/08/2025  13:49:00.631  114   226.00  CHIX  00041320884TRLO0  
 01/08/2025  13:49:00.632  468   226.00  CHIX  00041320885TRLO0  
 01/08/2025  13:49:00.641  810   226.00  XLON  00041320896TRLO0  
 01/08/2025  13:49:00.641  387   226.00  XLON  00041320897TRLO0  
 01/08/2025  13:49:50.363  1726  225.80  BATE  00041320923TRLO0  
 01/08/2025  13:49:53.599  1742  225.80  XLON  00041320930TRLO0  
 01/08/2025  13:49:53.609  75    226.00  CHIX  00041320931TRLO0  
 01/08/2025  13:49:53.609  1105  226.00  CHIX  00041320932TRLO0  
 01/08/2025  13:49:53.640  988   226.00  CHIX  00041320933TRLO0  
 01/08/2025  13:50:43.615  1087  225.80  CHIX  00041320960TRLO0  
 01/08/2025  13:50:43.615  679   225.60  CHIX  00041320961TRLO0  
 01/08/2025  13:51:07.340  1771  225.60  CHIX  00041320967TRLO0  
 01/08/2025  13:51:07.340  1413  225.60  BATE  00041320968TRLO0  
 01/08/2025  13:51:07.340  1816  225.60  XLON  00041320969TRLO0  
 01/08/2025  13:51:07.345  586   225.80  XLON  00041320970TRLO0  
 01/08/2025  13:51:19.082  1386  225.60  BATE  00041320983TRLO0  
 01/08/2025  14:05:07.508  1671  225.60  XLON  00041321336TRLO0  
 01/08/2025  14:05:07.509  1048  225.60  CHIX  00041321334TRLO0  
 01/08/2025  14:05:07.509  1686  225.60  BATE  00041321335TRLO0  
 01/08/2025  14:05:07.524  871   225.60  CHIX  00041321337TRLO0  
 01/08/2025  14:05:07.524  665   225.60  CHIX  00041321338TRLO0  
 01/08/2025  14:05:07.542  1692  225.60  XLON  00041321339TRLO0  
 01/08/2025  14:05:07.543  1647  225.60  BATE  00041321340TRLO0  
 01/08/2025  14:05:07.598  2250  225.60  BATE  00041321341TRLO0  
 01/08/2025  14:05:07.614  914   225.60  XLON  00041321342TRLO0  
 01/08/2025  14:08:17.155  886   225.40  CHIX  00041321426TRLO0  
 01/08/2025  14:08:17.155  1501  225.40  BATE  00041321427TRLO0  
 01/08/2025  14:08:17.156  1561  225.40  XLON  00041321428TRLO0  
 01/08/2025  14:08:17.167  2636  225.60  BATE  00041321431TRLO0  
 01/08/2025  14:08:17.167  745   225.60  BATE  00041321430TRLO0  
 01/08/2025  14:08:17.167  93    225.60  BATE  00041321429TRLO0  
 01/08/2025  14:08:17.179  673   225.60  XLON  00041321432TRLO0  
 01/08/2025  14:08:17.179  866   225.60  XLON  00041321433TRLO0  
 01/08/2025  14:08:17.179  1062  225.60  XLON  00041321434TRLO0  
 01/08/2025  14:08:17.179  120   225.60  XLON  00041321435TRLO0  
 01/08/2025  14:08:17.179  370   225.60  XLON  00041321436TRLO0  
 01/08/2025  14:08:17.179  322   225.60  XLON  00041321437TRLO0  
 01/08/2025  14:08:17.179  929   225.60  XLON  00041321438TRLO0  
 01/08/2025  14:08:17.214  371   225.60  XLON  00041321439TRLO0  
 01/08/2025  14:08:17.214  950   225.60  XLON  00041321440TRLO0  
 01/08/2025  14:08:17.214  249   225.60  XLON  00041321441TRLO0  
 01/08/2025  14:08:17.214  291   225.60  XLON  00041321442TRLO0  
 01/08/2025  14:08:17.214  257   225.60  XLON  00041321443TRLO0  
 01/08/2025  14:08:17.214  491   225.60  XLON  00041321444TRLO0  
 01/08/2025  14:09:46.684  1021  225.20  CHIX  00041321463TRLO0  
 01/08/2025  14:09:46.684  1510  225.20  BATE  00041321464TRLO0  
 01/08/2025  14:09:46.685  1412  225.20  XLON  00041321465TRLO0  
 01/08/2025  14:10:17.277  356   225.00  BATE  00041321477TRLO0  
 01/08/2025  14:11:11.788  360   225.00  BATE  00041321495TRLO0  
 01/08/2025  14:11:43.118  715   225.00  BATE  00041321499TRLO0  
 01/08/2025  14:11:43.119  485   225.00  XLON  00041321500TRLO0  
 01/08/2025  14:16:22.700  855   225.00  XLON  00041321659TRLO0  
 01/08/2025  14:17:46.013  9     225.00  BATE  00041321688TRLO0  
 01/08/2025  14:29:57.179  221   225.60  XLON  00041322084TRLO0  
 01/08/2025  14:29:57.179  925   225.60  XLON  00041322085TRLO0  
 01/08/2025  14:29:57.179  1570  225.60  XLON  00041322086TRLO0  
 01/08/2025  14:29:58.041  946   225.60  CHIX  00041322087TRLO0  
 01/08/2025  14:29:58.041  207   225.60  CHIX  00041322088TRLO0  
 01/08/2025  14:30:25.461  884   225.60  TRQX  00041322144TRLO0  
 01/08/2025  14:30:25.462  1696  225.60  CHIX  00041322143TRLO0  
 01/08/2025  14:31:31.680  887   225.40  CHIX  00041322195TRLO0  
 01/08/2025  14:31:31.680  2274  225.40  XLON  00041322196TRLO0  
 01/08/2025  14:32:09.314  3934  225.60  BATE  00041322255TRLO0  
 01/08/2025  14:36:20.009  35    225.60  BATE  00041322468TRLO0  
 01/08/2025  14:36:20.009  16    225.60  BATE  00041322469TRLO0  
 01/08/2025  14:36:20.009  154   225.60  BATE  00041322470TRLO0  
 01/08/2025  14:36:20.009  735   225.60  BATE  00041322471TRLO0  
 01/08/2025  14:38:16.010  622   225.60  BATE  00041322520TRLO0  
 01/08/2025  14:38:50.055  2278  225.20  BATE  00041322540TRLO0  
 01/08/2025  14:38:50.055  1519  225.20  CHIX  00041322541TRLO0  
 01/08/2025  14:38:50.055  2159  225.20  XLON  00041322542TRLO0  
 01/08/2025  14:38:51.789  1524  225.00  XLON  00041322545TRLO0  
 01/08/2025  14:38:51.790  718   225.00  CHIX  00041322543TRLO0  
 01/08/2025  14:38:51.790  1170  225.00  BATE  00041322544TRLO0  
 01/08/2025  14:38:51.809  240   224.80  CHIX  00041322546TRLO0  
 01/08/2025  14:38:56.507  1     224.80  BATE  00041322553TRLO0  
 01/08/2025  14:38:56.507  773   224.80  BATE  00041322554TRLO0  
 01/08/2025  14:38:56.507  220   224.80  CHIX  00041322555TRLO0  
 01/08/2025  14:38:56.507  1000  224.80  XLON  00041322556TRLO0  
 01/08/2025  14:45:21.713  1452  224.60  CHIX  00041322780TRLO0  
 01/08/2025  14:45:21.713  2225  224.60  BATE  00041322781TRLO0  
 01/08/2025  14:45:21.713  648   224.60  TRQX  00041322782TRLO0  
 01/08/2025  14:45:21.713  2165  224.60  XLON  00041322783TRLO0  
 01/08/2025  14:48:36.148  269   224.40  BATE  00041322914TRLO0  
 01/08/2025  14:49:30.533  1805  224.40  XLON  00041322952TRLO0  
 01/08/2025  14:49:35.866  1230  224.40  CHIX  00041322956TRLO0  
 01/08/2025  14:49:35.866  1647  224.40  BATE  00041322957TRLO0  
 01/08/2025  14:49:35.866  915   224.40  XLON  00041322958TRLO0  
 01/08/2025  14:49:35.903  238   224.40  XLON  00041322959TRLO0  
 01/08/2025  14:49:35.903  390   224.40  XLON  00041322960TRLO0  
 01/08/2025  14:49:35.905  915   224.40  BATE  00041322961TRLO0  
 01/08/2025  15:03:20.315  62    225.00  XLON  00041323519TRLO0  
 01/08/2025  15:03:20.315  48    225.00  XLON  00041323520TRLO0  
 01/08/2025  15:03:20.315  420   225.00  XLON  00041323521TRLO0  
 01/08/2025  15:03:20.318  31    225.00  BATE  00041323522TRLO0  
 01/08/2025  15:03:20.318  457   225.00  BATE  00041323523TRLO0  
 01/08/2025  15:03:20.319  360   225.00  BATE  00041323524TRLO0  
 01/08/2025  15:05:34.620  306   225.20  XLON  00041323577TRLO0  
 01/08/2025  15:05:34.620  1394  225.20  XLON  00041323578TRLO0  
 01/08/2025  15:05:34.628  200   225.20  CHIX  00041323579TRLO0  
 01/08/2025  15:05:34.628  1700  225.20  BATE  00041323580TRLO0  
 01/08/2025  15:05:34.629  1127  225.20  CHIX  00041323581TRLO0  
 01/08/2025  15:07:26.652  2811  225.00  BATE  00041323623TRLO0  
 01/08/2025  15:07:26.652  1305  225.00  CHIX  00041323624TRLO0  
 01/08/2025  15:07:26.652  2876  225.00  XLON  00041323625TRLO0  
 01/08/2025  15:07:26.652  635   225.00  TRQX  00041323626TRLO0  
 01/08/2025  15:15:36.517  194   225.80  CHIX  00041324051TRLO0  
 01/08/2025  15:15:36.517  160   225.80  CHIX  00041324052TRLO0  
 01/08/2025  15:15:36.517  448   225.80  CHIX  00041324053TRLO0  
 01/08/2025  15:15:36.517  453   225.80  CHIX  00041324054TRLO0  
 01/08/2025  15:16:05.769  2224  225.60  XLON  00041324079TRLO0  
 01/08/2025  15:16:56.014  608   226.00  BATE  00041324110TRLO0  
 01/08/2025  15:22:59.322  764   226.80  CHIX  00041324421TRLO0  
 01/08/2025  15:22:59.322  512   226.80  CHIX  00041324422TRLO0  
 01/08/2025  15:28:41.984  26    227.00  CHIX  00041324638TRLO0  
 01/08/2025  15:28:41.984  1718  227.00  CHIX  00041324639TRLO0  
 01/08/2025  15:28:41.984  500   227.00  CHIX  00041324640TRLO0  
 01/08/2025  15:28:41.984  216   227.00  CHIX  00041324641TRLO0  
 01/08/2025  15:32:47.537  120   227.20  BATE  00041324855TRLO0  
 01/08/2025  15:32:47.537  364   227.20  BATE  00041324856TRLO0  
 01/08/2025  15:32:47.537  212   227.20  BATE  00041324857TRLO0  
 01/08/2025  15:32:47.550  43    227.20  XLON  00041324858TRLO0  
 01/08/2025  15:32:47.551  2051  227.20  XLON  00041324859TRLO0  
 01/08/2025  15:32:47.564  2357  227.20  BATE  00041324860TRLO0  
 01/08/2025  15:32:47.590  1430  227.20  BATE  00041324861TRLO0  
 01/08/2025  15:32:47.669  1629  227.00  CHIX  00041324862TRLO0  
 01/08/2025  15:35:18.008  932   227.20  XLON  00041325037TRLO0  
 01/08/2025  15:35:18.010  14    227.20  XLON  00041325038TRLO0  
 01/08/2025  15:35:18.014  650   227.20  BATE  00041325039TRLO0  
 01/08/2025  15:36:15.308  1563  227.00  BATE  00041325073TRLO0  
 01/08/2025  15:36:15.309  1426  227.00  BATE  00041325074TRLO0  
 01/08/2025  15:36:15.309  1075  227.00  CHIX  00041325075TRLO0  
 01/08/2025  15:36:15.309  2989  227.00  XLON  00041325076TRLO0  
 01/08/2025  15:36:21.281  500   226.80  XLON  00041325081TRLO0  
 01/08/2025  15:38:40.894  1483  226.80  XLON  00041325159TRLO0  
 01/08/2025  15:38:40.894  738   226.80  TRQX  00041325161TRLO0  
 01/08/2025  15:38:40.895  959   226.80  CHIX  00041325157TRLO0  
 01/08/2025  15:38:40.895  2084  226.80  BATE  00041325160TRLO0  
 01/08/2025  15:38:40.925  669   226.80  CHIX  00041325162TRLO0  
 01/08/2025  15:38:43.658  1184  226.60  XLON  00041325164TRLO0  
 01/08/2025  15:38:43.658  913   226.60  BATE  00041325165TRLO0  
 01/08/2025  15:38:45.215  349   226.40  BATE  00041325167TRLO0  
 01/08/2025  15:57:59.785  4565  226.00  BATE  00041326018TRLO0  
 01/08/2025  15:57:59.785  2261  226.00  CHIX  00041326019TRLO0  
 01/08/2025  15:57:59.785  1163  226.00  CHIX  00041326020TRLO0  
 01/08/2025  15:57:59.785  4511  226.00  XLON  00041326021TRLO0  
 01/08/2025  15:57:59.839  591   226.00  CHIX  00041326022TRLO0  
 01/08/2025  15:57:59.903  316   226.00  CHIX  00041326023TRLO0  
 01/08/2025  15:58:00.043  151   226.00  CHIX  00041326024TRLO0  
 01/08/2025  15:58:09.040  391   225.80  BATE  00041326036TRLO0  
 01/08/2025  15:58:56.026  880   225.80  BATE  00041326084TRLO0  
 01/08/2025  16:04:57.622  26    226.00  CHIX  00041326282TRLO0  
 01/08/2025  16:04:57.622  931   226.00  XLON  00041326283TRLO0  
 01/08/2025  16:04:57.675  979   226.00  CHIX  00041326284TRLO0  
 01/08/2025  16:04:57.727  425   226.00  TRQX  00041326286TRLO0  
 01/08/2025  16:04:57.728  90    226.00  CHIX  00041326285TRLO0  
 01/08/2025  16:04:57.781  303   226.00  TRQX  00041326287TRLO0  
 01/08/2025  16:05:13.509  130   226.00  TRQX  00041326297TRLO0  
 01/08/2025  16:12:57.619  419   226.00  BATE  00041326588TRLO0  
 01/08/2025  16:14:57.629  1129  226.20  XLON  00041326646TRLO0  
 01/08/2025  16:16:40.012  589   226.00  XLON  00041326838TRLO0  
 01/08/2025  16:16:40.020  69    226.20  CHIX  00041326839TRLO0  
 01/08/2025  16:16:40.020  558   226.20  CHIX  00041326840TRLO0  

 



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