REG-FirstGroup Plc: Transaction in Own Shares
05/08/2025 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 4 August 2025
Number of ordinary shares purchased 404,448
Weighted average price paid (p) 227.62
Highest price paid (p) 228.80
Lowest price paid (p) 225.80
Following the above purchase, FirstGroup holds 180,684,885 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 570,010,130. 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 4 August 2025 is 570,010,130. 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 227.63 146,202
BATE 227.63 154,866
CHIX 227.59 91,460
TRQX 227.57 11,920
Individual Transactions
04/08/2025 08:07:44.014 730 228.60 XLON 00041329062TRLO0
04/08/2025 08:08:42.012 613 228.40 XLON 00041329150TRLO0
04/08/2025 08:08:42.012 390 228.40 XLON 00041329151TRLO0
04/08/2025 08:08:42.012 143 228.60 XLON 00041329152TRLO0
04/08/2025 08:11:36.012 229 228.40 XLON 00041329339TRLO0
04/08/2025 08:11:36.012 118 228.40 XLON 00041329340TRLO0
04/08/2025 08:11:36.012 42 228.40 XLON 00041329341TRLO0
04/08/2025 08:11:36.012 50 228.40 XLON 00041329342TRLO0
04/08/2025 08:11:36.012 364 228.60 XLON 00041329343TRLO0
04/08/2025 08:12:13.658 698 227.80 CHIX 00041329380TRLO0
04/08/2025 08:12:13.658 882 227.80 BATE 00041329381TRLO0
04/08/2025 08:12:14.041 321 227.60 CHIX 00041329382TRLO0
04/08/2025 08:18:16.782 280 228.20 XLON 00041329863TRLO0
04/08/2025 08:18:16.782 136 228.20 XLON 00041329864TRLO0
04/08/2025 08:18:16.782 498 228.20 XLON 00041329865TRLO0
04/08/2025 08:18:16.782 918 228.20 XLON 00041329866TRLO0
04/08/2025 08:18:19.665 1096 228.00 CHIX 00041329867TRLO0
04/08/2025 08:18:24.131 698 227.60 CHIX 00041329868TRLO0
04/08/2025 08:18:24.131 954 227.60 BATE 00041329869TRLO0
04/08/2025 08:18:24.132 1205 227.60 XLON 00041329870TRLO0
04/08/2025 08:18:24.141 9 227.80 BATE 00041329871TRLO0
04/08/2025 08:18:24.142 898 227.80 BATE 00041329872TRLO0
04/08/2025 08:18:24.195 893 227.80 BATE 00041329873TRLO0
04/08/2025 08:35:01.704 928 228.00 CHIX 00041330519TRLO0
04/08/2025 08:43:49.337 356 228.00 XLON 00041331044TRLO0
04/08/2025 08:45:08.725 920 228.20 XLON 00041331085TRLO0
04/08/2025 08:45:08.726 991 228.20 BATE 00041331081TRLO0
04/08/2025 08:45:08.726 698 228.20 CHIX 00041331084TRLO0
04/08/2025 08:47:48.998 698 228.00 CHIX 00041331177TRLO0
04/08/2025 08:47:48.998 988 228.00 BATE 00041331178TRLO0
04/08/2025 08:47:48.998 915 228.00 XLON 00041331179TRLO0
04/08/2025 08:47:49.010 332 228.00 BATE 00041331180TRLO0
04/08/2025 08:47:49.010 3106 228.20 BATE 00041331181TRLO0
04/08/2025 08:47:49.015 2757 228.20 CHIX 00041331182TRLO0
04/08/2025 08:47:49.025 454 228.20 XLON 00041331183TRLO0
04/08/2025 08:47:49.025 435 228.20 XLON 00041331184TRLO0
04/08/2025 08:53:41.156 640 228.20 XLON 00041331351TRLO0
04/08/2025 08:53:41.156 253 228.20 XLON 00041331352TRLO0
04/08/2025 08:53:41.158 898 228.20 BATE 00041331353TRLO0
04/08/2025 08:53:49.645 644 228.20 XLON 00041331368TRLO0
04/08/2025 08:53:49.645 30 228.20 XLON 00041331369TRLO0
04/08/2025 08:53:49.649 1917 228.20 BATE 00041331370TRLO0
04/08/2025 08:53:49.664 474 228.20 CHIX 00041331371TRLO0
04/08/2025 08:53:49.664 191 228.20 CHIX 00041331372TRLO0
04/08/2025 08:54:19.645 3046 228.20 XLON 00041331393TRLO0
04/08/2025 08:57:29.658 135 228.20 XLON 00041331573TRLO0
04/08/2025 08:57:29.683 1781 228.20 XLON 00041331578TRLO0
04/08/2025 08:57:29.687 32 228.40 CHIX 00041331580TRLO0
04/08/2025 08:57:29.687 22 228.40 CHIX 00041331581TRLO0
04/08/2025 08:57:29.687 137 228.40 CHIX 00041331582TRLO0
04/08/2025 08:57:29.687 342 228.40 CHIX 00041331583TRLO0
04/08/2025 08:57:29.699 49 228.40 BATE 00041331584TRLO0
04/08/2025 08:57:29.699 49 228.40 BATE 00041331585TRLO0
04/08/2025 08:57:29.699 767 228.40 BATE 00041331586TRLO0
04/08/2025 08:57:29.720 98 228.40 BATE 00041331587TRLO0
04/08/2025 08:57:29.722 343 228.40 BATE 00041331588TRLO0
04/08/2025 08:57:29.722 545 228.40 BATE 00041331589TRLO0
04/08/2025 08:57:29.893 632 228.40 BATE 00041331590TRLO0
04/08/2025 08:57:30.093 651 228.40 BATE 00041331591TRLO0
04/08/2025 08:57:30.195 1104 228.20 CHIX 00041331592TRLO0
04/08/2025 08:57:30.195 1265 228.20 TRQX 00041331594TRLO0
04/08/2025 08:57:30.196 1104 228.20 BATE 00041331593TRLO0
04/08/2025 08:57:30.199 1882 228.40 BATE 00041331595TRLO0
04/08/2025 08:58:23.990 19 228.00 XLON 00041331679TRLO0
04/08/2025 09:00:03.990 18 228.00 XLON 00041331766TRLO0
04/08/2025 09:00:09.794 321 228.20 XLON 00041331791TRLO0
04/08/2025 09:00:09.794 168 228.20 XLON 00041331792TRLO0
04/08/2025 09:00:09.794 72 228.20 XLON 00041331793TRLO0
04/08/2025 09:01:20.742 224 228.20 TRQX 00041331848TRLO0
04/08/2025 09:01:20.743 693 228.20 TRQX 00041331849TRLO0
04/08/2025 09:04:23.225 59 228.00 XLON 00041331902TRLO0
04/08/2025 09:04:23.631 64 228.00 CHIX 00041331903TRLO0
04/08/2025 09:04:23.631 735 228.00 BATE 00041331904TRLO0
04/08/2025 09:04:23.631 834 228.00 XLON 00041331905TRLO0
04/08/2025 09:04:54.505 1031 228.00 CHIX 00041331913TRLO0
04/08/2025 09:04:54.505 910 228.00 BATE 00041331914TRLO0
04/08/2025 09:04:54.505 1264 228.00 XLON 00041331915TRLO0
04/08/2025 09:06:14.493 1047 227.80 BATE 00041331951TRLO0
04/08/2025 09:06:14.493 1070 227.80 CHIX 00041331952TRLO0
04/08/2025 09:06:14.493 361 227.80 XLON 00041331953TRLO0
04/08/2025 09:06:14.493 489 227.80 XLON 00041331954TRLO0
04/08/2025 09:10:35.108 837 227.80 XLON 00041332090TRLO0
04/08/2025 09:17:50.215 815 228.20 BATE 00041332381TRLO0
04/08/2025 09:30:03.816 45 228.60 XLON 00041332762TRLO0
04/08/2025 09:30:45.743 1069 228.60 BATE 00041332781TRLO0
04/08/2025 09:30:45.743 698 228.60 CHIX 00041332782TRLO0
04/08/2025 09:30:45.743 1066 228.60 XLON 00041332783TRLO0
04/08/2025 09:30:45.789 1059 228.60 XLON 00041332784TRLO0
04/08/2025 09:30:45.793 238 228.80 CHIX 00041332785TRLO0
04/08/2025 09:30:45.793 579 228.80 CHIX 00041332786TRLO0
04/08/2025 09:30:45.793 84 228.80 CHIX 00041332787TRLO0
04/08/2025 09:30:45.793 1333 228.80 CHIX 00041332788TRLO0
04/08/2025 09:30:46.894 1050 228.60 XLON 00041332789TRLO0
04/08/2025 09:34:33.770 190 228.40 BATE 00041332956TRLO0
04/08/2025 09:34:33.770 172 228.40 BATE 00041332957TRLO0
04/08/2025 09:34:34.807 610 228.40 CHIX 00041332958TRLO0
04/08/2025 09:34:34.807 632 228.40 XLON 00041332959TRLO0
04/08/2025 09:34:34.807 290 228.40 XLON 00041332960TRLO0
04/08/2025 09:34:34.808 1126 228.40 BATE 00041332961TRLO0
04/08/2025 09:34:34.808 545 228.40 CHIX 00041332962TRLO0
04/08/2025 09:34:34.820 955 228.40 XLON 00041332963TRLO0
04/08/2025 09:34:34.821 916 228.40 BATE 00041332964TRLO0
04/08/2025 09:35:24.063 729 228.20 BATE 00041333004TRLO0
04/08/2025 09:37:43.771 219 228.20 BATE 00041333066TRLO0
04/08/2025 09:41:03.770 480 228.20 BATE 00041333223TRLO0
04/08/2025 09:41:25.979 1191 228.40 XLON 00041333237TRLO0
04/08/2025 09:41:25.980 951 228.20 CHIX 00041333238TRLO0
04/08/2025 09:41:25.980 236 228.20 XLON 00041333239TRLO0
04/08/2025 09:41:25.980 599 228.20 XLON 00041333240TRLO0
04/08/2025 09:41:25.980 906 228.20 BATE 00041333241TRLO0
04/08/2025 09:41:25.980 704 228.20 TRQX 00041333242TRLO0
04/08/2025 09:41:26.136 634 228.00 BATE 00041333243TRLO0
04/08/2025 09:41:26.136 882 228.00 XLON 00041333244TRLO0
04/08/2025 09:41:27.524 175 227.80 BATE 00041333245TRLO0
04/08/2025 09:41:27.525 803 227.80 BATE 00041333246TRLO0
04/08/2025 09:41:27.534 521 227.60 BATE 00041333247TRLO0
04/08/2025 09:42:01.250 156 227.60 BATE 00041333269TRLO0
04/08/2025 09:48:34.924 1054 227.20 BATE 00041333478TRLO0
04/08/2025 09:48:34.924 1136 227.20 CHIX 00041333479TRLO0
04/08/2025 09:48:34.924 1093 227.20 XLON 00041333480TRLO0
04/08/2025 09:48:35.048 740 227.00 BATE 00041333481TRLO0
04/08/2025 09:48:35.048 766 227.00 XLON 00041333482TRLO0
04/08/2025 09:48:35.558 50 226.80 BATE 00041333483TRLO0
04/08/2025 09:53:39.211 563 226.00 BATE 00041333673TRLO0
04/08/2025 09:56:50.059 965 226.00 XLON 00041333860TRLO0
04/08/2025 09:56:50.060 1119 226.00 BATE 00041333858TRLO0
04/08/2025 09:56:50.060 1027 226.00 CHIX 00041333859TRLO0
04/08/2025 09:57:28.337 856 225.80 XLON 00041333883TRLO0
04/08/2025 10:05:02.691 27 226.00 BATE 00041334095TRLO0
04/08/2025 10:18:26.569 567 226.40 XLON 00041334467TRLO0
04/08/2025 10:18:26.569 1 226.40 XLON 00041334468TRLO0
04/08/2025 10:18:26.569 617 226.40 XLON 00041334469TRLO0
04/08/2025 10:18:26.569 61 226.40 XLON 00041334470TRLO0
04/08/2025 10:18:26.569 440 226.40 XLON 00041334471TRLO0
04/08/2025 10:18:26.569 1234 226.40 XLON 00041334472TRLO0
04/08/2025 10:26:30.246 807 226.20 TRQX 00041334773TRLO0
04/08/2025 10:26:30.246 696 226.20 XLON 00041334774TRLO0
04/08/2025 10:26:30.247 807 226.20 BATE 00041334771TRLO0
04/08/2025 10:26:30.247 808 226.20 CHIX 00041334772TRLO0
04/08/2025 10:26:30.258 72 226.40 BATE 00041334775TRLO0
04/08/2025 10:26:30.258 610 226.40 BATE 00041334776TRLO0
04/08/2025 10:26:30.258 2272 226.40 BATE 00041334777TRLO0
04/08/2025 10:26:30.262 641 226.40 CHIX 00041334778TRLO0
04/08/2025 10:26:30.262 1951 226.40 CHIX 00041334779TRLO0
04/08/2025 10:27:00.072 809 226.00 CHIX 00041334816TRLO0
04/08/2025 10:27:00.072 1157 226.00 BATE 00041334817TRLO0
04/08/2025 10:27:00.072 1733 226.00 XLON 00041334818TRLO0
04/08/2025 10:27:13.000 409 225.80 XLON 00041334829TRLO0
04/08/2025 10:36:43.088 276 227.00 XLON 00041335220TRLO0
04/08/2025 10:36:43.091 133 227.00 XLON 00041335221TRLO0
04/08/2025 10:36:43.091 33 227.00 XLON 00041335222TRLO0
04/08/2025 10:37:01.469 43 227.00 XLON 00041335230TRLO0
04/08/2025 10:37:01.469 17 227.00 XLON 00041335231TRLO0
04/08/2025 10:37:01.469 16 227.00 XLON 00041335232TRLO0
04/08/2025 10:38:01.048 836 227.00 BATE 00041335279TRLO0
04/08/2025 10:38:01.048 968 227.00 CHIX 00041335280TRLO0
04/08/2025 10:38:01.048 388 227.00 XLON 00041335281TRLO0
04/08/2025 10:38:01.048 770 227.00 XLON 00041335282TRLO0
04/08/2025 10:38:01.048 287 227.00 XLON 00041335283TRLO0
04/08/2025 10:38:23.088 45 226.80 XLON 00041335292TRLO0
04/08/2025 10:39:12.048 841 226.80 CHIX 00041335315TRLO0
04/08/2025 10:39:12.048 833 226.80 BATE 00041335316TRLO0
04/08/2025 10:39:12.048 33 226.80 XLON 00041335317TRLO0
04/08/2025 10:39:12.048 865 226.80 XLON 00041335318TRLO0
04/08/2025 10:39:12.059 96 227.00 BATE 00041335319TRLO0
04/08/2025 10:39:12.059 644 227.00 BATE 00041335320TRLO0
04/08/2025 10:39:12.059 1561 227.00 BATE 00041335321TRLO0
04/08/2025 10:45:03.087 14 227.00 XLON 00041335487TRLO0
04/08/2025 10:45:04.561 1217 227.00 XLON 00041335489TRLO0
04/08/2025 10:46:16.010 618 227.20 BATE 00041335532TRLO0
04/08/2025 10:47:43.371 53 227.00 XLON 00041335569TRLO0
04/08/2025 10:47:43.371 8 227.00 XLON 00041335570TRLO0
04/08/2025 10:47:43.371 25 227.00 XLON 00041335571TRLO0
04/08/2025 10:49:10.009 171 227.20 BATE 00041335606TRLO0
04/08/2025 10:49:10.009 495 227.20 BATE 00041335607TRLO0
04/08/2025 10:49:56.938 786 227.00 CHIX 00041335638TRLO0
04/08/2025 10:49:56.938 1589 227.00 BATE 00041335639TRLO0
04/08/2025 10:49:56.938 86 227.00 XLON 00041335640TRLO0
04/08/2025 10:49:56.938 963 227.00 XLON 00041335641TRLO0
04/08/2025 10:53:12.241 90 226.80 XLON 00041335754TRLO0
04/08/2025 10:53:42.890 1161 226.80 CHIX 00041335767TRLO0
04/08/2025 10:53:42.890 1001 226.80 BATE 00041335768TRLO0
04/08/2025 10:53:42.890 33 226.80 XLON 00041335769TRLO0
04/08/2025 10:53:42.890 770 226.80 XLON 00041335770TRLO0
04/08/2025 10:53:57.864 194 226.60 BATE 00041335777TRLO0
04/08/2025 10:54:19.488 647 226.60 BATE 00041335785TRLO0
04/08/2025 10:54:19.488 756 226.60 XLON 00041335786TRLO0
04/08/2025 11:00:19.643 581 226.40 BATE 00041335945TRLO0
04/08/2025 11:00:19.643 757 226.40 XLON 00041335946TRLO0
04/08/2025 11:12:42.910 33 226.80 XLON 00041336246TRLO0
04/08/2025 11:18:36.339 191 227.00 CHIX 00041336382TRLO0
04/08/2025 11:18:36.340 2260 227.00 CHIX 00041336383TRLO0
04/08/2025 11:20:02.177 988 226.80 CHIX 00041336423TRLO0
04/08/2025 11:20:02.177 978 226.80 BATE 00041336424TRLO0
04/08/2025 11:20:02.177 1036 226.80 TRQX 00041336425TRLO0
04/08/2025 11:20:02.177 921 226.80 XLON 00041336426TRLO0
04/08/2025 11:20:02.188 1838 226.80 BATE 00041336427TRLO0
04/08/2025 11:20:02.233 594 226.80 XLON 00041336428TRLO0
04/08/2025 11:38:08.606 72 227.20 XLON 00041336854TRLO0
04/08/2025 11:38:08.606 33 227.20 XLON 00041336855TRLO0
04/08/2025 11:38:08.609 500 227.20 XLON 00041336856TRLO0
04/08/2025 11:38:08.609 200 227.20 XLON 00041336857TRLO0
04/08/2025 11:38:08.610 436 227.20 BATE 00041336858TRLO0
04/08/2025 11:38:08.610 541 227.20 BATE 00041336859TRLO0
04/08/2025 11:38:08.610 120 227.20 XLON 00041336860TRLO0
04/08/2025 11:38:08.610 1314 227.20 CHIX 00041336861TRLO0
04/08/2025 11:38:08.690 777 227.20 XLON 00041336862TRLO0
04/08/2025 11:38:24.312 83 227.20 BATE 00041336872TRLO0
04/08/2025 11:38:29.086 911 227.20 BATE 00041336873TRLO0
04/08/2025 11:38:29.086 124 227.20 CHIX 00041336874TRLO0
04/08/2025 11:38:29.086 1006 227.20 CHIX 00041336875TRLO0
04/08/2025 11:38:29.087 175 227.20 XLON 00041336876TRLO0
04/08/2025 11:40:04.316 71 227.00 BATE 00041336898TRLO0
04/08/2025 11:40:33.969 908 227.00 BATE 00041336902TRLO0
04/08/2025 11:40:33.969 932 227.00 XLON 00041336903TRLO0
04/08/2025 11:40:33.984 120 227.20 XLON 00041336904TRLO0
04/08/2025 11:40:33.984 423 227.20 XLON 00041336905TRLO0
04/08/2025 11:40:33.984 675 227.20 XLON 00041336906TRLO0
04/08/2025 11:40:33.984 482 227.20 XLON 00041336907TRLO0
04/08/2025 11:41:44.316 85 226.80 BATE 00041336927TRLO0
04/08/2025 11:42:20.007 252 227.20 XLON 00041336948TRLO0
04/08/2025 11:42:20.007 253 227.20 XLON 00041336949TRLO0
04/08/2025 11:42:20.007 108 227.20 XLON 00041336950TRLO0
04/08/2025 11:47:00.067 1048 226.80 CHIX 00041337048TRLO0
04/08/2025 11:47:00.067 986 226.80 BATE 00041337049TRLO0
04/08/2025 11:47:00.067 1391 226.80 XLON 00041337050TRLO0
04/08/2025 12:11:58.603 640 226.60 CHIX 00041337670TRLO0
04/08/2025 12:24:05.911 1442 226.60 BATE 00041338029TRLO0
04/08/2025 12:24:05.911 808 226.60 CHIX 00041338030TRLO0
04/08/2025 12:24:05.911 1335 226.60 XLON 00041338031TRLO0
04/08/2025 12:24:05.911 998 226.60 TRQX 00041338032TRLO0
04/08/2025 12:24:05.922 605 226.80 XLON 00041338033TRLO0
04/08/2025 12:24:05.922 521 226.80 XLON 00041338034TRLO0
04/08/2025 12:24:05.922 370 226.80 XLON 00041338035TRLO0
04/08/2025 12:24:05.922 116 226.80 XLON 00041338036TRLO0
04/08/2025 12:24:05.922 519 226.80 XLON 00041338037TRLO0
04/08/2025 12:24:05.922 114 226.80 XLON 00041338038TRLO0
04/08/2025 12:24:05.922 2183 226.80 XLON 00041338039TRLO0
04/08/2025 12:32:11.899 635 226.60 CHIX 00041338289TRLO0
04/08/2025 12:49:04.711 60 226.80 BATE 00041338636TRLO0
04/08/2025 12:50:03.422 84 226.80 CHIX 00041338652TRLO0
04/08/2025 12:53:05.182 665 227.00 CHIX 00041338757TRLO0
04/08/2025 12:59:40.683 626 227.00 CHIX 00041338979TRLO0
04/08/2025 13:00:06.773 906 227.20 CHIX 00041338992TRLO0
04/08/2025 13:00:06.773 922 227.20 BATE 00041338993TRLO0
04/08/2025 13:00:06.773 103 227.20 XLON 00041338994TRLO0
04/08/2025 13:00:06.773 969 227.20 XLON 00041338995TRLO0
04/08/2025 13:00:06.773 408 227.20 XLON 00041338996TRLO0
04/08/2025 13:00:06.773 661 227.20 TRQX 00041338997TRLO0
04/08/2025 13:00:06.785 1912 227.20 BATE 00041338998TRLO0
04/08/2025 13:00:06.789 1946 227.20 CHIX 00041338999TRLO0
04/08/2025 13:00:06.792 789 227.20 XLON 00041339000TRLO0
04/08/2025 13:00:06.792 501 227.20 XLON 00041339001TRLO0
04/08/2025 13:00:06.809 547 227.20 BATE 00041339002TRLO0
04/08/2025 13:00:06.810 539 227.20 CHIX 00041339003TRLO0
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04/08/2025 15:48:05.460 49 228.00 XLON 00041347327TRLO0
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04/08/2025 16:04:06.222 4 228.20 BATE 00041348584TRLO0
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04/08/2025 16:04:06.222 71 228.20 BATE 00041348586TRLO0
04/08/2025 16:04:06.223 89 228.20 BATE 00041348587TRLO0
04/08/2025 16:04:06.223 524 228.20 BATE 00041348588TRLO0
04/08/2025 16:04:24.692 56 228.00 BATE 00041348608TRLO0
04/08/2025 16:04:24.692 4255 228.00 BATE 00041348609TRLO0
04/08/2025 16:04:53.894 1815 228.00 BATE 00041348636TRLO0
04/08/2025 16:04:53.894 1667 228.00 XLON 00041348637TRLO0
04/08/2025 16:05:11.329 234 228.00 BATE 00041348660TRLO0
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04/08/2025 16:09:47.306 5 228.20 CHIX 00041348908TRLO0
04/08/2025 16:09:47.308 279 228.20 CHIX 00041348909TRLO0
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04/08/2025 16:10:13.127 1432 228.00 XLON 00041348954TRLO0
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04/08/2025 16:15:30.015 539 228.20 CHIX 00041349519TRLO0
04/08/2025 16:16:00.033 124 228.20 CHIX 00041349577TRLO0
04/08/2025 16:16:00.033 449 228.20 CHIX 00041349578TRLO0
04/08/2025 16:16:30.022 207 228.20 CHIX 00041349624TRLO0
04/08/2025 16:16:30.022 66 228.20 CHIX 00041349625TRLO0
04/08/2025 16:16:30.022 59 228.20 CHIX 00041349626TRLO0
04/08/2025 16:16:30.022 220 228.20 CHIX 00041349627TRLO0
04/08/2025 16:16:45.892 30 228.00 BATE 00041349659TRLO0
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04/08/2025 16:16:47.779 262 227.80 BATE 00041349666TRLO0
04/08/2025 16:16:47.779 876 227.80 CHIX 00041349665TRLO0
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