REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

11/08/2025 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                     8 August 2025  
 Number of ordinary shares purchased  230,404        
 Weighted average price paid (p)      229.84         
 Highest price paid (p)               230.00         
 Lowest price paid (p)                229.20         

 

Following the above purchase, FirstGroup holds 181,002,168 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,692,847. 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 8 August 2025 is 569,692,847. 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      229.82                                                 60,940                                    
 BATE      229.84                                                 93,500                                    
 CHIX      229.86                                                 65,362                                    
 TRQX      229.86                                                 10,602                                    

 

Individual Transactions

 08/08/2025  16:28:30.039  610   230.00  CHIX  00041418586TRLO0  
 08/08/2025  16:28:30.039  203   230.00  CHIX  00041418585TRLO0  
 08/08/2025  16:26:24.829  1451  229.80  XLON  00041418433TRLO0  
 08/08/2025  16:17:13.069  1270  229.80  BATE  00041417760TRLO0  
 08/08/2025  16:17:13.069  559   229.80  CHIX  00041417759TRLO0  
 08/08/2025  16:17:02.740  261   229.80  CHIX  00041417751TRLO0  
 08/08/2025  16:16:46.333  14    229.80  BATE  00041417721TRLO0  
 08/08/2025  16:16:14.991  2     229.80  BATE  00041417680TRLO0  
 08/08/2025  16:16:13.655  104   229.80  BATE  00041417675TRLO0  
 08/08/2025  16:16:12.070  99    229.80  TRQX  00041417674TRLO0  
 08/08/2025  16:16:12.070  2159  229.80  CHIX  00041417673TRLO0  
 08/08/2025  16:16:12.058  1540  229.80  BATE  00041417672TRLO0  
 08/08/2025  16:16:09.327  386   229.80  BATE  00041417668TRLO0  
 08/08/2025  16:16:09.317  4790  230.00  CHIX  00041417665TRLO0  
 08/08/2025  16:16:09.317  4340  230.00  BATE  00041417664TRLO0  
 08/08/2025  16:16:09.316  1133  230.00  TRQX  00041417667TRLO0  
 08/08/2025  16:16:09.316  68    230.00  TRQX  00041417666TRLO0  
 08/08/2025  16:16:09.316  494   230.00  XLON  00041417663TRLO0  
 08/08/2025  16:16:09.316  649   230.00  XLON  00041417662TRLO0  
 08/08/2025  16:15:03.999  1014  230.00  XLON  00041417591TRLO0  
 08/08/2025  16:15:03.999  615   230.00  XLON  00041417590TRLO0  
 08/08/2025  16:08:56.836  50    230.00  BATE  00041417015TRLO0  
 08/08/2025  16:02:01.127  256   230.00  CHIX  00041416674TRLO0  
 08/08/2025  15:55:31.000  553   230.00  XLON  00041416318TRLO0  
 08/08/2025  15:39:49.622  281   229.80  XLON  00041415438TRLO0  
 08/08/2025  15:39:49.622  2136  229.80  BATE  00041415436TRLO0  
 08/08/2025  15:39:49.622  799   229.80  XLON  00041415437TRLO0  
 08/08/2025  15:39:49.622  950   229.80  CHIX  00041415435TRLO0  
 08/08/2025  15:39:46.718  1266  230.00  BATE  00041415430TRLO0  
 08/08/2025  15:39:46.718  670   230.00  TRQX  00041415433TRLO0  
 08/08/2025  15:39:46.717  1482  230.00  XLON  00041415432TRLO0  
 08/08/2025  15:39:46.717  927   230.00  XLON  00041415431TRLO0  
 08/08/2025  15:39:46.717  2682  230.00  CHIX  00041415429TRLO0  
 08/08/2025  15:39:46.717  3584  230.00  BATE  00041415428TRLO0  
 08/08/2025  15:38:57.371  32    230.00  XLON  00041415400TRLO0  
 08/08/2025  15:38:57.371  840   230.00  CHIX  00041415399TRLO0  
 08/08/2025  15:38:35.924  151   230.00  CHIX  00041415384TRLO0  
 08/08/2025  15:37:06.254  19    230.00  BATE  00041415274TRLO0  
 08/08/2025  15:35:26.257  21    230.00  XLON  00041415173TRLO0  
 08/08/2025  15:20:48.435  3424  230.00  BATE  00041414239TRLO0  
 08/08/2025  15:20:48.434  168   230.00  BATE  00041414237TRLO0  
 08/08/2025  15:20:48.434  161   230.00  BATE  00041414236TRLO0  
 08/08/2025  15:20:48.434  437   230.00  BATE  00041414235TRLO0  
 08/08/2025  15:20:48.434  708   230.00  BATE  00041414234TRLO0  
 08/08/2025  15:20:48.434  229   230.00  BATE  00041414233TRLO0  
 08/08/2025  15:20:48.434  20    230.00  BATE  00041414232TRLO0  
 08/08/2025  15:20:48.434  59    230.00  BATE  00041414231TRLO0  
 08/08/2025  15:20:48.434  1028  230.00  BATE  00041414238TRLO0  
 08/08/2025  15:20:03.353  1106  229.80  XLON  00041414193TRLO0  
 08/08/2025  15:20:00.366  2973  230.00  BATE  00041414189TRLO0  
 08/08/2025  15:20:00.366  1028  230.00  BATE  00041414188TRLO0  
 08/08/2025  15:20:00.366  125   230.00  BATE  00041414187TRLO0  
 08/08/2025  15:20:00.366  689   230.00  BATE  00041414186TRLO0  
 08/08/2025  15:20:00.359  1835  229.80  XLON  00041414185TRLO0  
 08/08/2025  15:20:00.358  880   229.80  CHIX  00041414184TRLO0  
 08/08/2025  15:20:00.358  239   229.80  BATE  00041414182TRLO0  
 08/08/2025  15:20:00.358  1093  229.80  BATE  00041414183TRLO0  
 08/08/2025  15:20:00.351  1191  230.00  CHIX  00041414177TRLO0  
 08/08/2025  15:20:00.351  859   230.00  TRQX  00041414180TRLO0  
 08/08/2025  15:20:00.351  3035  230.00  BATE  00041414179TRLO0  
 08/08/2025  15:20:00.351  816   230.00  CHIX  00041414178TRLO0  
 08/08/2025  15:20:00.351  4183  230.00  XLON  00041414181TRLO0  
 08/08/2025  15:19:50.692  76    230.00  CHIX  00041414144TRLO0  
 08/08/2025  15:17:55.664  2004  230.00  XLON  00041413976TRLO0  
 08/08/2025  15:10:32.149  641   230.00  XLON  00041413570TRLO0  
 08/08/2025  15:07:26.651  16    229.60  BATE  00041413356TRLO0  
 08/08/2025  15:06:00.030  13    229.80  CHIX  00041413295TRLO0  
 08/08/2025  15:06:00.030  81    229.80  CHIX  00041413294TRLO0  
 08/08/2025  15:06:00.030  757   229.80  CHIX  00041413296TRLO0  
 08/08/2025  15:06:00.026  23    229.80  XLON  00041413293TRLO0  
 08/08/2025  15:06:00.021  667   229.80  XLON  00041413292TRLO0  
 08/08/2025  15:05:46.017  816   229.80  XLON  00041413284TRLO0  
 08/08/2025  15:05:45.817  826   229.80  XLON  00041413283TRLO0  
 08/08/2025  15:05:45.661  392   229.80  XLON  00041413282TRLO0  
 08/08/2025  15:05:45.661  78    229.80  XLON  00041413280TRLO0  
 08/08/2025  15:05:45.661  504   229.80  XLON  00041413281TRLO0  
 08/08/2025  15:05:45.651  16    229.60  BATE  00041413279TRLO0  
 08/08/2025  15:05:35.661  348   229.80  XLON  00041413270TRLO0  
 08/08/2025  15:05:35.661  86    229.80  XLON  00041413269TRLO0  
 08/08/2025  15:05:35.661  632   229.80  XLON  00041413271TRLO0  
 08/08/2025  15:05:29.642  632   229.60  BATE  00041413267TRLO0  
 08/08/2025  15:04:21.611  647   229.80  BATE  00041413190TRLO0  
 08/08/2025  15:04:21.610  642   229.80  XLON  00041413189TRLO0  
 08/08/2025  15:04:21.567  890   229.80  BATE  00041413188TRLO0  
 08/08/2025  15:04:05.650  17    229.60  XLON  00041413184TRLO0  
 08/08/2025  15:03:34.733  325   229.60  XLON  00041413174TRLO0  
 08/08/2025  15:02:04.683  1258  229.80  XLON  00041413084TRLO0  
 08/08/2025  14:57:45.281  924   229.60  CHIX  00041412837TRLO0  
 08/08/2025  14:57:45.281  889   229.60  BATE  00041412836TRLO0  
 08/08/2025  14:57:45.267  187   229.60  CHIX  00041412834TRLO0  
 08/08/2025  14:57:45.267  1778  229.60  XLON  00041412835TRLO0  
 08/08/2025  14:56:44.473  1949  229.80  CHIX  00041412808TRLO0  
 08/08/2025  14:56:44.473  322   229.80  CHIX  00041412807TRLO0  
 08/08/2025  14:56:44.473  111   229.80  CHIX  00041412806TRLO0  
 08/08/2025  14:56:44.473  450   229.80  CHIX  00041412805TRLO0  
 08/08/2025  14:56:44.473  1267  229.80  CHIX  00041412804TRLO0  
 08/08/2025  14:56:44.473  660   229.80  CHIX  00041412803TRLO0  
 08/08/2025  14:56:44.465  240   229.60  CHIX  00041412802TRLO0  
 08/08/2025  14:56:44.465  651   229.60  CHIX  00041412801TRLO0  
 08/08/2025  14:56:28.420  4015  229.80  BATE  00041412762TRLO0  
 08/08/2025  14:56:28.420  470   229.80  BATE  00041412761TRLO0  
 08/08/2025  14:56:28.220  1431  229.80  BATE  00041412760TRLO0  
 08/08/2025  14:56:28.220  1157  229.80  BATE  00041412759TRLO0  
 08/08/2025  14:56:28.220  271   229.80  BATE  00041412758TRLO0  
 08/08/2025  14:56:28.216  1644  229.80  XLON  00041412757TRLO0  
 08/08/2025  14:56:28.080  2051  229.80  XLON  00041412756TRLO0  
 08/08/2025  14:56:28.065  4724  229.80  BATE  00041412755TRLO0  
 08/08/2025  14:56:28.064  589   229.80  BATE  00041412754TRLO0  
 08/08/2025  14:56:28.064  555   229.80  BATE  00041412753TRLO0  
 08/08/2025  14:56:28.057  807   229.60  XLON  00041412752TRLO0  
 08/08/2025  14:56:28.050  946   229.80  XLON  00041412751TRLO0  
 08/08/2025  14:56:28.049  1413  229.80  XLON  00041412750TRLO0  
 08/08/2025  14:56:28.049  148   229.80  XLON  00041412749TRLO0  
 08/08/2025  14:56:28.049  685   229.80  XLON  00041412748TRLO0  
 08/08/2025  14:56:28.028  1240  229.80  CHIX  00041412747TRLO0  
 08/08/2025  14:56:28.028  2316  229.80  CHIX  00041412746TRLO0  
 08/08/2025  14:56:28.028  1495  229.80  CHIX  00041412745TRLO0  
 08/08/2025  14:56:28.028  322   229.80  CHIX  00041412744TRLO0  
 08/08/2025  14:56:28.017  115   229.80  BATE  00041412743TRLO0  
 08/08/2025  14:56:28.017  1157  229.80  BATE  00041412742TRLO0  
 08/08/2025  14:56:28.017  84    229.80  BATE  00041412741TRLO0  
 08/08/2025  14:56:28.004  1051  229.60  TRQX  00041412740TRLO0  
 08/08/2025  14:56:28.004  3035  229.60  XLON  00041412739TRLO0  
 08/08/2025  14:56:28.004  3035  229.60  BATE  00041412738TRLO0  
 08/08/2025  14:56:28.004  751   229.60  CHIX  00041412737TRLO0  
 08/08/2025  14:56:28.004  791   229.60  CHIX  00041412736TRLO0  
 08/08/2025  14:47:51.616  1230  229.80  XLON  00041412502TRLO0  
 08/08/2025  14:47:51.470  8     229.80  BATE  00041412501TRLO0  
 08/08/2025  14:47:51.470  26    229.80  BATE  00041412500TRLO0  
 08/08/2025  14:47:51.466  1104  229.80  XLON  00041412499TRLO0  
 08/08/2025  14:47:51.466  52    229.80  XLON  00041412498TRLO0  
 08/08/2025  14:47:41.462  1357  229.80  BATE  00041412496TRLO0  
 08/08/2025  14:47:29.088  48    229.80  BATE  00041412489TRLO0  
 08/08/2025  14:47:29.027  683   229.80  BATE  00041412488TRLO0  
 08/08/2025  14:47:28.827  982   229.80  BATE  00041412487TRLO0  
 08/08/2025  14:47:28.708  832   229.80  BATE  00041412486TRLO0  
 08/08/2025  14:47:28.708  141   229.80  BATE  00041412485TRLO0  
 08/08/2025  14:47:28.708  82    229.80  BATE  00041412484TRLO0  
 08/08/2025  14:47:28.652  2588  229.80  CHIX  00041412482TRLO0  
 08/08/2025  14:47:28.652  2316  229.80  CHIX  00041412481TRLO0  
 08/08/2025  14:47:28.651  185   229.80  CHIX  00041412480TRLO0  
 08/08/2025  14:47:28.651  91    229.80  CHIX  00041412479TRLO0  
 08/08/2025  14:47:28.651  160   229.80  CHIX  00041412478TRLO0  
 08/08/2025  14:47:28.651  264   229.80  CHIX  00041412477TRLO0  
 08/08/2025  14:47:28.651  63    229.80  CHIX  00041412476TRLO0  
 08/08/2025  14:47:28.651  1063  229.80  CHIX  00041412475TRLO0  
 08/08/2025  14:47:28.651  628   229.80  CHIX  00041412474TRLO0  
 08/08/2025  14:47:28.651  400   229.80  CHIX  00041412473TRLO0  
 08/08/2025  14:47:28.651  654   229.80  CHIX  00041412472TRLO0  
 08/08/2025  14:47:28.651  393   229.80  CHIX  00041412471TRLO0  
 08/08/2025  14:43:28.197  18    229.40  BATE  00041412362TRLO0  
 08/08/2025  14:41:47.194  23    229.40  BATE  00041412328TRLO0  
 08/08/2025  14:40:11.218  2792  229.40  BATE  00041412276TRLO0  
 08/08/2025  14:40:06.195  19    229.40  BATE  00041412275TRLO0  
 08/08/2025  14:12:03.688  800   229.60  BATE  00041411557TRLO0  
 08/08/2025  14:12:03.671  1089  229.80  CHIX  00041411556TRLO0  
 08/08/2025  14:12:03.670  490   229.80  CHIX  00041411555TRLO0  
 08/08/2025  14:12:03.670  684   229.80  CHIX  00041411554TRLO0  
 08/08/2025  14:12:03.670  322   229.80  CHIX  00041411553TRLO0  
 08/08/2025  14:12:03.670  87    229.80  CHIX  00041411552TRLO0  
 08/08/2025  14:12:03.653  791   229.60  TRQX  00041411551TRLO0  
 08/08/2025  14:12:03.653  1268  229.60  XLON  00041411550TRLO0  
 08/08/2025  14:12:03.653  1141  229.60  XLON  00041411549TRLO0  
 08/08/2025  14:12:03.653  1553  229.60  CHIX  00041411548TRLO0  
 08/08/2025  14:12:03.653  4053  229.60  BATE  00041411547TRLO0  
 08/08/2025  14:12:00.416  35    229.60  TRQX  00041411546TRLO0  
 08/08/2025  14:10:55.868  3296  229.60  BATE  00041411516TRLO0  
 08/08/2025  14:05:00.182  969   229.60  CHIX  00041411384TRLO0  
 08/08/2025  14:04:36.534  987   229.60  XLON  00041411379TRLO0  
 08/08/2025  14:04:36.533  223   229.60  BATE  00041411378TRLO0  
 08/08/2025  14:04:00.793  798   229.60  BATE  00041411359TRLO0  
 08/08/2025  14:04:00.107  130   229.80  TRQX  00041411355TRLO0  
 08/08/2025  14:04:00.107  1737  229.80  XLON  00041411354TRLO0  
 08/08/2025  14:04:00.107  491   229.80  TRQX  00041411353TRLO0  
 08/08/2025  14:04:00.107  1568  229.80  BATE  00041411352TRLO0  
 08/08/2025  14:04:00.107  1235  229.80  CHIX  00041411351TRLO0  
 08/08/2025  14:04:00.101  1759  230.00  CHIX  00041411348TRLO0  
 08/08/2025  14:04:00.101  3509  230.00  BATE  00041411347TRLO0  
 08/08/2025  14:04:00.100  887   230.00  TRQX  00041411350TRLO0  
 08/08/2025  14:04:00.100  4518  230.00  XLON  00041411349TRLO0  
 08/08/2025  14:01:54.504  416   230.00  CHIX  00041411319TRLO0  
 08/08/2025  14:00:42.504  799   230.00  CHIX  00041411306TRLO0  
 08/08/2025  13:56:57.238  953   230.00  CHIX  00041411243TRLO0  
 08/08/2025  13:41:44.571  13    230.00  XLON  00041410973TRLO0  
 08/08/2025  13:40:04.571  30    230.00  BATE  00041410953TRLO0  
 08/08/2025  13:38:24.572  29    230.00  BATE  00041410934TRLO0  
 08/08/2025  13:36:44.568  30    230.00  XLON  00041410888TRLO0  
 08/08/2025  13:36:04.790  35    230.00  BATE  00041410868TRLO0  
 08/08/2025  13:30:41.476  822   230.00  CHIX  00041410791TRLO0  
 08/08/2025  12:00:28.504  787   230.00  CHIX  00041409176TRLO0  
 08/08/2025  11:52:00.021  226   230.00  CHIX  00041408988TRLO0  
 08/08/2025  11:52:00.019  2665  230.00  BATE  00041408987TRLO0  
 08/08/2025  11:52:00.013  711   230.00  BATE  00041408986TRLO0  
 08/08/2025  11:52:00.013  20    230.00  BATE  00041408985TRLO0  
 08/08/2025  11:50:58.992  2868  230.00  CHIX  00041408965TRLO0  
 08/08/2025  11:50:58.988  57    230.00  BATE  00041408964TRLO0  
 08/08/2025  11:50:58.988  1157  230.00  BATE  00041408963TRLO0  
 08/08/2025  11:50:58.988  5977  230.00  BATE  00041408962TRLO0  
 08/08/2025  11:50:58.988  300   230.00  BATE  00041408961TRLO0  
 08/08/2025  11:50:58.976  1337  230.00  TRQX  00041408960TRLO0  
 08/08/2025  11:50:58.976  1601  230.00  XLON  00041408959TRLO0  
 08/08/2025  11:50:58.976  1846  230.00  BATE  00041408958TRLO0  
 08/08/2025  11:50:58.976  803   230.00  CHIX  00041408957TRLO0  
 08/08/2025  11:48:23.747  28    230.00  BATE  00041408926TRLO0  
 08/08/2025  11:48:04.134  8     230.00  BATE  00041408915TRLO0  
 08/08/2025  11:48:04.028  28    230.00  BATE  00041408914TRLO0  
 08/08/2025  11:41:43.745  42    229.80  XLON  00041408774TRLO0  
 08/08/2025  11:19:00.232  173   230.00  XLON  00041408296TRLO0  
 08/08/2025  11:19:00.231  612   230.00  XLON  00041408295TRLO0  
 08/08/2025  11:12:00.170  55    230.00  CHIX  00041408140TRLO0  
 08/08/2025  11:12:00.170  2316  230.00  CHIX  00041408139TRLO0  
 08/08/2025  11:12:00.170  650   230.00  CHIX  00041408138TRLO0  
 08/08/2025  11:12:00.170  15    230.00  CHIX  00041408137TRLO0  
 08/08/2025  11:12:00.170  116   230.00  CHIX  00041408136TRLO0  
 08/08/2025  11:12:00.155  391   229.80  BATE  00041408135TRLO0  
 08/08/2025  11:12:00.155  229   229.80  BATE  00041408134TRLO0  
 08/08/2025  11:12:00.155  1920  229.80  XLON  00041408133TRLO0  
 08/08/2025  11:12:00.155  344   229.80  XLON  00041408132TRLO0  
 08/08/2025  10:57:00.017  173   229.80  CHIX  00041407825TRLO0  
 08/08/2025  10:57:00.017  508   229.80  CHIX  00041407824TRLO0  
 08/08/2025  10:56:00.374  274   229.60  TRQX  00041407787TRLO0  
 08/08/2025  10:56:00.374  323   229.60  XLON  00041407786TRLO0  
 08/08/2025  10:56:00.374  598   229.60  XLON  00041407785TRLO0  
 08/08/2025  10:54:00.676  1953  229.80  CHIX  00041407727TRLO0  
 08/08/2025  10:54:00.676  198   229.80  CHIX  00041407726TRLO0  
 08/08/2025  10:54:00.672  1470  229.80  BATE  00041407725TRLO0  
 08/08/2025  10:54:00.672  47    229.80  BATE  00041407724TRLO0  
 08/08/2025  10:54:00.672  615   229.80  BATE  00041407723TRLO0  
 08/08/2025  10:54:00.657  1250  229.60  TRQX  00041407722TRLO0  
 08/08/2025  10:54:00.657  1202  229.60  BATE  00041407720TRLO0  
 08/08/2025  10:54:00.657  967   229.60  CHIX  00041407719TRLO0  
 08/08/2025  10:54:00.656  604   229.60  XLON  00041407721TRLO0  
 08/08/2025  10:54:00.656  454   229.60  XLON  00041407718TRLO0  
 08/08/2025  10:53:02.654  606   229.60  XLON  00041407693TRLO0  
 08/08/2025  10:53:02.653  679   229.60  XLON  00041407692TRLO0  
 08/08/2025  10:50:22.994  3     229.80  CHIX  00041407588TRLO0  
 08/08/2025  10:50:22.994  646   229.80  CHIX  00041407587TRLO0  
 08/08/2025  10:50:22.994  298   229.80  CHIX  00041407586TRLO0  
 08/08/2025  10:42:10.866  1     229.20  BATE  00041407379TRLO0  
 08/08/2025  10:42:01.977  27    229.40  XLON  00041407378TRLO0  
 08/08/2025  10:42:01.977  1031  229.40  BATE  00041407377TRLO0  
 08/08/2025  10:42:00.182  367   229.40  XLON  00041407376TRLO0  
 08/08/2025  10:42:00.182  367   229.40  XLON  00041407375TRLO0  
 08/08/2025  10:41:23.675  560   229.60  BATE  00041407360TRLO0  
 08/08/2025  10:41:23.675  800   229.80  BATE  00041407359TRLO0  
 08/08/2025  10:41:23.675  673   229.80  CHIX  00041407358TRLO0  
 08/08/2025  10:41:03.659  173   229.80  XLON  00041407355TRLO0  
 08/08/2025  10:41:03.659  324   229.80  XLON  00041407354TRLO0  
 08/08/2025  10:41:03.659  183   229.80  XLON  00041407353TRLO0  
 08/08/2025  10:41:03.659  75    229.80  XLON  00041407352TRLO0  
 08/08/2025  10:41:03.659  11    229.80  XLON  00041407351TRLO0  
 08/08/2025  10:40:09.580  48    229.80  XLON  00041407335TRLO0  
 08/08/2025  10:14:38.208  723   230.00  XLON  00041406739TRLO0  
 08/08/2025  10:08:40.014  32    230.00  XLON  00041406598TRLO0  
 08/08/2025  09:54:56.085  11    230.00  XLON  00041406320TRLO0  
 08/08/2025  09:54:54.747  59    230.00  XLON  00041406318TRLO0  
 08/08/2025  09:54:54.747  721   230.00  BATE  00041406317TRLO0  
 08/08/2025  09:54:46.904  892   230.00  TRQX  00041406306TRLO0  
 08/08/2025  09:54:46.903  635   230.00  TRQX  00041406305TRLO0  
 08/08/2025  09:54:46.903  1173  230.00  CHIX  00041406302TRLO0  
 08/08/2025  09:54:46.903  1464  230.00  BATE  00041406303TRLO0  
 08/08/2025  09:54:46.903  1296  230.00  XLON  00041406304TRLO0  

 



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