REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

14/08/2025 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                     13 August 2025  
 Number of ordinary shares purchased  303,398         
 Weighted average price paid (p)      229.0922        
 Highest price paid (p)               230.00          
 Lowest price paid (p)                227.20          

 

Following the above purchase, FirstGroup holds 181,407,363 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 569,287,652. 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 13 August 2025 is 569,287,652. 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      228.96                                                 95,050                                    
 BATE      228.99                                                 138,794                                   
 CHIX      229.45                                                 58,272                                    
 TRQX      229.63                                                 11,282                                    

 

Individual Transactions

 

 13/08/2025  16:18:50.012  9     227.40  BATE  00041466581TRLO0  
 13/08/2025  16:18:42.342  453   227.20  XLON  00041466578TRLO0  
 13/08/2025  16:18:33.813  680   227.20  XLON  00041466575TRLO0  
 13/08/2025  16:18:33.804  2029  227.40  XLON  00041466574TRLO0  
 13/08/2025  16:18:33.804  716   227.40  BATE  00041466573TRLO0  
 13/08/2025  16:16:45.025  2543  227.60  XLON  00041466454TRLO0  
 13/08/2025  16:16:45.025  1022  227.60  BATE  00041466453TRLO0  
 13/08/2025  16:16:45.015  790   227.80  BATE  00041466452TRLO0  
 13/08/2025  16:16:10.066  113   227.80  BATE  00041466413TRLO0  
 13/08/2025  16:16:10.066  112   227.80  BATE  00041466414TRLO0  
 13/08/2025  16:16:10.066  95    227.80  BATE  00041466415TRLO0  
 13/08/2025  16:16:10.066  147   227.80  BATE  00041466416TRLO0  
 13/08/2025  16:16:10.066  274   227.80  BATE  00041466417TRLO0  
 13/08/2025  16:16:10.066  70    227.80  BATE  00041466418TRLO0  
 13/08/2025  16:15:29.400  9     227.80  BATE  00041466372TRLO0  
 13/08/2025  16:15:29.400  1015  227.80  BATE  00041466373TRLO0  
 13/08/2025  16:15:29.265  111   227.80  BATE  00041466368TRLO0  
 13/08/2025  16:15:29.265  113   227.80  BATE  00041466369TRLO0  
 13/08/2025  16:15:29.265  105   227.80  BATE  00041466370TRLO0  
 13/08/2025  16:15:29.265  2145  227.80  BATE  00041466371TRLO0  
 13/08/2025  16:15:29.195  18    227.80  BATE  00041466366TRLO0  
 13/08/2025  16:15:29.195  2777  227.80  BATE  00041466367TRLO0  
 13/08/2025  16:15:29.147  335   227.80  BATE  00041466364TRLO0  
 13/08/2025  16:15:29.147  555   227.80  BATE  00041466365TRLO0  
 13/08/2025  16:15:29.077  116   227.80  BATE  00041466363TRLO0  
 13/08/2025  16:15:29.028  680   227.60  BATE  00041466362TRLO0  
 13/08/2025  16:15:29.021  1153  227.60  XLON  00041466361TRLO0  
 13/08/2025  16:15:29.012  1603  227.80  XLON  00041466360TRLO0  
 13/08/2025  16:15:29.012  1905  227.80  XLON  00041466359TRLO0  
 13/08/2025  16:15:29.012  598   227.80  XLON  00041466358TRLO0  
 13/08/2025  16:15:29.012  2605  227.80  BATE  00041466356TRLO0  
 13/08/2025  16:15:29.012  826   227.80  CHIX  00041466357TRLO0  
 13/08/2025  16:11:04.010  23    228.00  BATE  00041466118TRLO0  
 13/08/2025  16:11:04.010  469   228.00  BATE  00041466119TRLO0  
 13/08/2025  16:10:15.273  861   228.00  XLON  00041466068TRLO0  
 13/08/2025  16:10:15.273  32    228.00  XLON  00041466067TRLO0  
 13/08/2025  16:10:15.273  2466  228.00  XLON  00041466066TRLO0  
 13/08/2025  16:10:15.273  2887  228.00  BATE  00041466065TRLO0  
 13/08/2025  16:10:15.273  1104  228.00  CHIX  00041466064TRLO0  
 13/08/2025  16:09:13.055  15    228.00  BATE  00041466018TRLO0  
 13/08/2025  16:06:14.004  35    228.20  BATE  00041465911TRLO0  
 13/08/2025  16:06:14.004  199   228.20  BATE  00041465912TRLO0  
 13/08/2025  16:06:14.004  274   228.20  BATE  00041465913TRLO0  
 13/08/2025  16:06:14.004  140   228.20  BATE  00041465914TRLO0  
 13/08/2025  16:05:25.868  31    228.20  BATE  00041465820TRLO0  
 13/08/2025  16:05:25.868  698   228.20  BATE  00041465821TRLO0  
 13/08/2025  16:05:25.842  518   228.20  BATE  00041465819TRLO0  
 13/08/2025  16:05:05.912  100   228.00  BATE  00041465802TRLO0  
 13/08/2025  16:04:39.832  102   228.20  BATE  00041465751TRLO0  
 13/08/2025  16:04:39.832  115   228.20  BATE  00041465752TRLO0  
 13/08/2025  16:04:39.832  119   228.20  BATE  00041465753TRLO0  
 13/08/2025  16:04:39.832  990   228.20  BATE  00041465754TRLO0  
 13/08/2025  16:04:39.823  189   228.20  BATE  00041465750TRLO0  
 13/08/2025  16:04:35.921  1625  228.20  BATE  00041465748TRLO0  
 13/08/2025  16:04:35.859  171   228.20  BATE  00041465747TRLO0  
 13/08/2025  16:04:35.857  971   228.20  XLON  00041465746TRLO0  
 13/08/2025  16:04:35.857  74    228.20  BATE  00041465745TRLO0  
 13/08/2025  16:04:34.658  1088  228.20  XLON  00041465744TRLO0  
 13/08/2025  16:04:34.647  4092  228.20  XLON  00041465743TRLO0  
 13/08/2025  16:04:34.646  2902  228.20  BATE  00041465742TRLO0  
 13/08/2025  16:04:34.646  1342  228.20  CHIX  00041465741TRLO0  
 13/08/2025  16:00:33.281  849   228.20  XLON  00041465631TRLO0  
 13/08/2025  15:58:40.382  1482  228.20  BATE  00041465574TRLO0  
 13/08/2025  15:58:13.512  768   228.20  BATE  00041465565TRLO0  
 13/08/2025  15:57:23.263  1135  228.20  BATE  00041465526TRLO0  
 13/08/2025  15:57:19.570  830   228.20  CHIX  00041465523TRLO0  
 13/08/2025  15:56:10.504  782   228.20  BATE  00041465490TRLO0  
 13/08/2025  15:55:05.884  723   228.20  XLON  00041465474TRLO0  
 13/08/2025  15:55:05.877  879   228.20  XLON  00041465473TRLO0  
 13/08/2025  15:54:51.008  770   228.20  BATE  00041465450TRLO0  
 13/08/2025  15:54:29.277  810   228.20  BATE  00041465435TRLO0  
 13/08/2025  15:54:29.143  1238  228.20  XLON  00041465434TRLO0  
 13/08/2025  15:54:29.131  3172  228.40  XLON  00041465433TRLO0  
 13/08/2025  15:54:29.131  5074  228.40  BATE  00041465432TRLO0  
 13/08/2025  15:53:40.266  571   228.60  BATE  00041465419TRLO0  
 13/08/2025  15:53:40.179  583   228.60  BATE  00041465418TRLO0  
 13/08/2025  15:53:40.157  569   228.60  BATE  00041465417TRLO0  
 13/08/2025  15:53:40.015  145   228.60  BATE  00041465416TRLO0  
 13/08/2025  15:52:42.013  576   228.60  BATE  00041465392TRLO0  
 13/08/2025  15:51:44.013  444   228.60  TRQX  00041465362TRLO0  
 13/08/2025  15:51:00.896  52    228.60  BATE  00041465330TRLO0  
 13/08/2025  15:51:00.896  514   228.60  BATE  00041465331TRLO0  
 13/08/2025  15:51:00.895  4537  228.60  BATE  00041465328TRLO0  
 13/08/2025  15:51:00.821  707   228.60  BATE  00041465327TRLO0  
 13/08/2025  15:51:00.791  382   228.40  XLON  00041465326TRLO0  
 13/08/2025  15:51:00.791  1273  228.40  BATE  00041465324TRLO0  
 13/08/2025  15:51:00.791  844   228.40  CHIX  00041465325TRLO0  
 13/08/2025  15:51:00.790  1182  228.40  XLON  00041465323TRLO0  
 13/08/2025  15:51:00.780  2420  228.60  XLON  00041465321TRLO0  
 13/08/2025  15:51:00.780  1147  228.60  XLON  00041465320TRLO0  
 13/08/2025  15:51:00.780  401   228.60  BATE  00041465317TRLO0  
 13/08/2025  15:51:00.780  2501  228.60  BATE  00041465318TRLO0  
 13/08/2025  15:51:00.780  1204  228.60  CHIX  00041465319TRLO0  
 13/08/2025  15:51:00.780  624   228.60  TRQX  00041465322TRLO0  
 13/08/2025  15:44:06.344  100   228.60  BATE  00041464992TRLO0  
 13/08/2025  15:42:04.014  78    228.80  BATE  00041464881TRLO0  
 13/08/2025  15:42:04.012  15    228.80  BATE  00041464876TRLO0  
 13/08/2025  15:42:04.012  32    228.80  BATE  00041464877TRLO0  
 13/08/2025  15:42:04.012  100   228.80  BATE  00041464878TRLO0  
 13/08/2025  15:42:04.012  4     228.80  BATE  00041464879TRLO0  
 13/08/2025  15:42:04.012  28    228.80  BATE  00041464880TRLO0  
 13/08/2025  15:42:04.011  574   228.80  BATE  00041464875TRLO0  
 13/08/2025  15:40:17.906  460   228.80  BATE  00041464767TRLO0  
 13/08/2025  15:40:17.906  2314  228.80  BATE  00041464768TRLO0  
 13/08/2025  15:40:17.886  1207  228.80  BATE  00041464766TRLO0  
 13/08/2025  15:40:17.818  2240  228.80  BATE  00041464765TRLO0  
 13/08/2025  15:40:17.795  1208  228.60  XLON  00041464763TRLO0  
 13/08/2025  15:40:17.795  725   228.60  BATE  00041464761TRLO0  
 13/08/2025  15:40:17.795  617   228.60  BATE  00041464764TRLO0  
 13/08/2025  15:40:17.795  1029  228.60  CHIX  00041464762TRLO0  
 13/08/2025  15:40:17.786  1720  228.80  XLON  00041464760TRLO0  
 13/08/2025  15:40:17.786  2902  228.80  BATE  00041464759TRLO0  
 13/08/2025  15:40:17.786  1468  228.80  CHIX  00041464758TRLO0  
 13/08/2025  15:40:10.909  211   228.80  XLON  00041464754TRLO0  
 13/08/2025  15:40:10.909  32    228.80  XLON  00041464753TRLO0  
 13/08/2025  15:40:10.908  3291  228.80  XLON  00041464752TRLO0  
 13/08/2025  15:37:11.826  416   228.80  XLON  00041464668TRLO0  
 13/08/2025  15:37:07.894  109   229.20  BATE  00041464665TRLO0  
 13/08/2025  15:37:07.894  1552  229.20  BATE  00041464666TRLO0  
 13/08/2025  15:37:07.888  1544  229.00  XLON  00041464664TRLO0  
 13/08/2025  15:37:07.888  3061  229.00  XLON  00041464663TRLO0  
 13/08/2025  15:37:07.888  34    229.00  XLON  00041464662TRLO0  
 13/08/2025  15:37:07.888  2902  229.00  BATE  00041464660TRLO0  
 13/08/2025  15:37:07.888  2315  229.00  CHIX  00041464659TRLO0  
 13/08/2025  15:37:07.888  981   229.00  TRQX  00041464661TRLO0  
 13/08/2025  15:34:56.862  1638  229.20  BATE  00041464593TRLO0  
 13/08/2025  15:34:56.031  86    229.20  XLON  00041464590TRLO0  
 13/08/2025  15:34:56.031  1250  229.20  XLON  00041464589TRLO0  
 13/08/2025  15:34:56.031  160   229.20  XLON  00041464588TRLO0  
 13/08/2025  15:34:56.031  1321  229.20  XLON  00041464587TRLO0  
 13/08/2025  15:34:56.031  650   229.20  XLON  00041464586TRLO0  
 13/08/2025  15:34:56.031  171   229.20  XLON  00041464585TRLO0  
 13/08/2025  15:32:24.164  278   228.80  BATE  00041464462TRLO0  
 13/08/2025  15:16:43.953  1037  228.80  XLON  00041463304TRLO0  
 13/08/2025  15:16:43.953  638   228.80  BATE  00041463303TRLO0  
 13/08/2025  15:16:43.953  559   228.80  CHIX  00041463302TRLO0  
 13/08/2025  15:16:43.952  869   228.80  BATE  00041463301TRLO0  
 13/08/2025  15:16:39.156  2226  229.00  XLON  00041463299TRLO0  
 13/08/2025  15:16:39.156  1341  229.00  BATE  00041463297TRLO0  
 13/08/2025  15:16:39.156  2508  229.00  BATE  00041463298TRLO0  
 13/08/2025  15:16:39.156  799   229.00  CHIX  00041463296TRLO0  
 13/08/2025  15:16:37.126  278   229.00  BATE  00041463295TRLO0  
 13/08/2025  15:12:00.183  278   229.00  BATE  00041463149TRLO0  
 13/08/2025  15:11:32.418  1058  229.20  XLON  00041463144TRLO0  
 13/08/2025  15:11:32.418  1039  229.20  XLON  00041463143TRLO0  
 13/08/2025  15:11:32.418  4128  229.20  BATE  00041463142TRLO0  
 13/08/2025  15:11:32.418  740   229.20  CHIX  00041463141TRLO0  
 13/08/2025  15:11:32.401  1516  229.20  BATE  00041463140TRLO0  
 13/08/2025  15:11:03.550  596   229.20  BATE  00041463130TRLO0  
 13/08/2025  15:11:02.653  818   229.20  CHIX  00041463129TRLO0  
 13/08/2025  15:09:06.097  456   229.20  XLON  00041463071TRLO0  
 13/08/2025  15:08:02.504  1339  229.40  XLON  00041463061TRLO0  
 13/08/2025  15:08:02.504  2764  229.40  BATE  00041463060TRLO0  
 13/08/2025  15:08:02.504  735   229.40  CHIX  00041463058TRLO0  
 13/08/2025  15:08:02.504  1568  229.40  CHIX  00041463059TRLO0  
 13/08/2025  15:08:01.664  683   229.40  TRQX  00041463056TRLO0  
 13/08/2025  15:08:01.654  2445  229.40  XLON  00041463055TRLO0  
 13/08/2025  15:08:01.654  4621  229.40  BATE  00041463052TRLO0  
 13/08/2025  15:08:01.654  1492  229.40  CHIX  00041463054TRLO0  
 13/08/2025  15:08:01.653  300   229.40  XLON  00041463053TRLO0  
 13/08/2025  15:06:53.791  497   229.40  XLON  00041463035TRLO0  
 13/08/2025  15:06:12.856  1520  229.40  BATE  00041463019TRLO0  
 13/08/2025  15:04:26.657  100   229.40  BATE  00041462998TRLO0  
 13/08/2025  15:02:40.875  1491  229.40  BATE  00041462917TRLO0  
 13/08/2025  15:00:36.230  319   229.20  XLON  00041462820TRLO0  
 13/08/2025  15:00:36.221  2059  229.40  XLON  00041462817TRLO0  
 13/08/2025  15:00:36.221  3640  229.40  BATE  00041462818TRLO0  
 13/08/2025  15:00:36.221  1903  229.40  CHIX  00041462819TRLO0  
 13/08/2025  15:00:36.220  446   229.40  CHIX  00041462816TRLO0  
 13/08/2025  14:59:10.634  222   229.40  BATE  00041462746TRLO0  
 13/08/2025  14:59:07.654  100   229.40  BATE  00041462739TRLO0  
 13/08/2025  14:58:41.740  1130  229.40  CHIX  00041462723TRLO0  
 13/08/2025  14:56:38.012  968   229.60  CHIX  00041462655TRLO0  
 13/08/2025  14:55:50.745  339   229.40  BATE  00041462637TRLO0  
 13/08/2025  14:55:48.604  1107  229.40  BATE  00041462635TRLO0  
 13/08/2025  14:55:48.596  976   229.60  BATE  00041462634TRLO0  
 13/08/2025  14:55:48.590  1140  229.40  BATE  00041462633TRLO0  
 13/08/2025  14:55:48.498  2630  229.60  BATE  00041462631TRLO0  
 13/08/2025  14:55:48.498  514   229.60  BATE  00041462632TRLO0  
 13/08/2025  14:55:47.333  528   229.60  BATE  00041462629TRLO0  
 13/08/2025  14:55:47.333  444   229.60  BATE  00041462630TRLO0  
 13/08/2025  14:55:47.066  952   229.60  BATE  00041462628TRLO0  
 13/08/2025  14:55:46.866  971   229.60  BATE  00041462627TRLO0  
 13/08/2025  14:55:46.804  622   229.40  XLON  00041462626TRLO0  
 13/08/2025  14:55:46.796  705   229.60  BATE  00041462625TRLO0  
 13/08/2025  14:55:46.795  247   229.60  BATE  00041462624TRLO0  
 13/08/2025  14:55:31.520  440   229.60  BATE  00041462617TRLO0  
 13/08/2025  14:55:31.520  1346  229.60  BATE  00041462618TRLO0  
 13/08/2025  14:55:31.520  1116  229.60  BATE  00041462619TRLO0  
 13/08/2025  14:55:31.520  4166  229.60  CHIX  00041462615TRLO0  
 13/08/2025  14:55:31.519  1252  229.60  XLON  00041462616TRLO0  
 13/08/2025  14:55:31.519  593   229.60  XLON  00041462614TRLO0  
 13/08/2025  14:55:31.469  700   229.60  XLON  00041462613TRLO0  
 13/08/2025  14:55:29.886  1128  229.60  XLON  00041462612TRLO0  
 13/08/2025  14:55:29.886  1122  229.60  XLON  00041462611TRLO0  
 13/08/2025  14:55:29.877  1094  229.60  CHIX  00041462610TRLO0  
 13/08/2025  14:55:28.209  900   229.60  BATE  00041462608TRLO0  
 13/08/2025  14:54:56.765  1847  229.80  CHIX  00041462605TRLO0  
 13/08/2025  14:54:56.676  1061  229.80  CHIX  00041462604TRLO0  
 13/08/2025  14:54:56.533  1365  229.80  CHIX  00041462603TRLO0  
 13/08/2025  14:54:56.520  1988  229.60  XLON  00041462602TRLO0  
 13/08/2025  14:54:56.520  836   229.60  XLON  00041462601TRLO0  
 13/08/2025  14:54:56.520  512   229.60  XLON  00041462600TRLO0  
 13/08/2025  14:54:56.476  1053  229.80  CHIX  00041462599TRLO0  
 13/08/2025  14:54:56.281  21    229.80  CHIX  00041462597TRLO0  
 13/08/2025  14:54:56.281  1031  229.80  CHIX  00041462598TRLO0  
 13/08/2025  14:54:53.158  432   229.60  BATE  00041462595TRLO0  
 13/08/2025  14:49:02.245  2128  229.20  CHIX  00041462429TRLO0  
 13/08/2025  14:49:02.231  1182  229.20  XLON  00041462428TRLO0  
 13/08/2025  14:49:00.116  574   229.60  BATE  00041462420TRLO0  
 13/08/2025  14:49:00.116  452   229.60  BATE  00041462421TRLO0  
 13/08/2025  14:49:00.116  2124  229.60  BATE  00041462422TRLO0  
 13/08/2025  14:49:00.099  1889  229.40  XLON  00041462418TRLO0  
 13/08/2025  14:49:00.099  3     229.40  XLON  00041462417TRLO0  
 13/08/2025  14:49:00.099  1273  229.40  BATE  00041462415TRLO0  
 13/08/2025  14:49:00.099  735   229.40  CHIX  00041462416TRLO0  
 13/08/2025  14:49:00.099  627   229.40  TRQX  00041462419TRLO0  
 13/08/2025  14:49:00.093  4313  229.60  XLON  00041462414TRLO0  
 13/08/2025  14:49:00.093  2902  229.60  BATE  00041462412TRLO0  
 13/08/2025  14:49:00.093  3917  229.60  CHIX  00041462411TRLO0  
 13/08/2025  14:49:00.093  894   229.60  TRQX  00041462413TRLO0  
 13/08/2025  14:47:47.056  287   229.80  XLON  00041462380TRLO0  
 13/08/2025  14:47:47.056  326   229.80  XLON  00041462379TRLO0  
 13/08/2025  14:47:46.898  919   229.80  CHIX  00041462378TRLO0  
 13/08/2025  14:47:46.897  465   229.80  CHIX  00041462377TRLO0  
 13/08/2025  14:47:46.891  1415  229.80  BATE  00041462376TRLO0  
 13/08/2025  14:47:46.887  555   229.80  XLON  00041462375TRLO0  
 13/08/2025  14:47:46.887  447   229.80  XLON  00041462374TRLO0  
 13/08/2025  14:47:46.887  447   229.80  XLON  00041462373TRLO0  
 13/08/2025  14:47:35.879  371   229.80  CHIX  00041462357TRLO0  
 13/08/2025  14:47:35.879  1     229.80  CHIX  00041462358TRLO0  
 13/08/2025  14:47:35.879  606   229.80  CHIX  00041462359TRLO0  
 13/08/2025  14:47:35.873  971   229.80  BATE  00041462356TRLO0  
 13/08/2025  14:29:54.842  534   229.60  BATE  00041461803TRLO0  
 13/08/2025  14:29:52.335  585   229.80  XLON  00041461801TRLO0  
 13/08/2025  14:29:52.335  888   229.80  BATE  00041461800TRLO0  
 13/08/2025  14:29:52.335  693   229.80  CHIX  00041461799TRLO0  
 13/08/2025  14:29:52.335  636   229.80  TRQX  00041461802TRLO0  
 13/08/2025  14:29:36.180  833   230.00  XLON  00041461792TRLO0  
 13/08/2025  14:29:36.180  2025  230.00  BATE  00041461790TRLO0  
 13/08/2025  14:29:36.180  1142  230.00  CHIX  00041461789TRLO0  
 13/08/2025  14:29:36.180  910   230.00  TRQX  00041461791TRLO0  
 13/08/2025  13:57:15.711  3885  230.00  BATE  00041461248TRLO0  
 13/08/2025  13:57:15.711  2099  230.00  CHIX  00041461247TRLO0  
 13/08/2025  13:57:10.773  666   230.00  BATE  00041461245TRLO0  
 13/08/2025  13:57:08.135  762   229.80  XLON  00041461244TRLO0  
 13/08/2025  13:57:08.134  1066  229.80  XLON  00041461243TRLO0  
 13/08/2025  13:30:00.033  2484  229.80  BATE  00041460695TRLO0  
 13/08/2025  13:30:00.033  2016  229.80  CHIX  00041460694TRLO0  
 13/08/2025  13:30:00.032  3173  229.80  XLON  00041460697TRLO0  
 13/08/2025  13:30:00.032  1584  229.80  TRQX  00041460696TRLO0  
 13/08/2025  13:21:13.853  306   229.80  BATE  00041460604TRLO0  
 13/08/2025  13:18:58.202  100   229.80  BATE  00041460581TRLO0  
 13/08/2025  13:18:13.174  581   229.80  CHIX  00041460565TRLO0  
 13/08/2025  13:17:04.011  529   230.00  CHIX  00041460546TRLO0  
 13/08/2025  13:17:04.011  391   230.00  CHIX  00041460547TRLO0  
 13/08/2025  13:15:08.012  502   230.00  CHIX  00041460520TRLO0  
 13/08/2025  13:11:16.008  201   230.00  CHIX  00041460472TRLO0  
 13/08/2025  13:11:16.008  323   230.00  CHIX  00041460473TRLO0  
 13/08/2025  13:09:04.055  100   229.80  BATE  00041460443TRLO0  
 13/08/2025  13:08:48.997  399   229.80  BATE  00041460437TRLO0  
 13/08/2025  13:06:26.006  365   230.00  CHIX  00041460412TRLO0  
 13/08/2025  13:06:26.006  327   230.00  CHIX  00041460413TRLO0  
 13/08/2025  13:05:37.945  100   229.80  BATE  00041460403TRLO0  
 13/08/2025  13:05:37.849  335   229.80  XLON  00041460402TRLO0  
 13/08/2025  13:05:37.762  1559  230.00  TRQX  00041460401TRLO0  
 13/08/2025  13:05:37.745  965   230.00  XLON  00041460399TRLO0  
 13/08/2025  13:05:37.745  4191  230.00  BATE  00041460398TRLO0  
 13/08/2025  13:05:37.745  2215  230.00  CHIX  00041460397TRLO0  
 13/08/2025  13:05:37.745  801   230.00  TRQX  00041460400TRLO0  
 13/08/2025  13:00:33.496  795   230.00  XLON  00041460326TRLO0  
 13/08/2025  13:00:33.243  1444  230.00  XLON  00041460325TRLO0  
 13/08/2025  12:50:35.458  959   230.00  XLON  00041460118TRLO0  
 13/08/2025  12:40:57.263  633   230.00  CHIX  00041459980TRLO0  
 13/08/2025  12:40:57.263  290   230.00  CHIX  00041459981TRLO0  
 13/08/2025  12:22:17.222  634   229.80  TRQX  00041459569TRLO0  
 13/08/2025  12:22:17.221  634   229.80  BATE  00041459568TRLO0  
 13/08/2025  12:18:02.666  713   230.00  BATE  00041459465TRLO0  
 13/08/2025  12:18:02.662  727   230.00  XLON  00041459464TRLO0  
 13/08/2025  12:18:02.655  1006  229.80  XLON  00041459463TRLO0  
 13/08/2025  12:18:02.655  798   229.80  CHIX  00041459462TRLO0  
 13/08/2025  12:18:02.647  36    230.00  XLON  00041459460TRLO0  
 13/08/2025  12:18:02.647  1623  230.00  BATE  00041459459TRLO0  
 13/08/2025  12:18:02.647  1138  230.00  CHIX  00041459457TRLO0  
 13/08/2025  12:18:02.647  905   230.00  TRQX  00041459461TRLO0  
 13/08/2025  12:18:02.646  1621  230.00  XLON  00041459458TRLO0  
 13/08/2025  08:10:05.924  884   229.80  XLON  00041454568TRLO0  
 13/08/2025  08:10:05.924  950   229.80  BATE  00041454567TRLO0  
 13/08/2025  08:10:05.923  14    230.00  BATE  00041454566TRLO0  
 13/08/2025  08:10:05.917  1261  230.00  XLON  00041454565TRLO0  
 13/08/2025  08:10:05.916  1341  230.00  BATE  00041454564TRLO0  
 13/08/2025  08:10:05.916  1129  230.00  CHIX  00041454563TRLO0  

 



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