REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

19/08/2025 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                     18 August 2025  
 Number of ordinary shares purchased  314,179         
 Weighted average price paid (p)      225.6611        
 Highest price paid (p)               228.20          
 Lowest price paid (p)                224.20          

 

Following the above purchase, FirstGroup holds 182,366,347 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 568,328,668. 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 18 August 2025 is 568,328,668. 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      225.67                                                 125,911                                   
 BATE      225.62                                                 126,809                                   
 CHIX      225.71                                                 50,414                                    
 TRQX      225.81                                                 11,045                                    

 

Individual Transactions

 

 18/08/2025  08:23:49.635  822   228.20  CHIX  00041499706TRLO0  
 18/08/2025  08:23:49.720  833   228.20  CHIX  00041499707TRLO0  
 18/08/2025  08:23:48.103  882   228.00  XLON  00041499703TRLO0  
 18/08/2025  08:23:48.103  100   228.00  XLON  00041499704TRLO0  
 18/08/2025  08:23:48.103  1257  228.00  XLON  00041499705TRLO0  
 18/08/2025  08:24:38.208  799   228.00  XLON  00041499719TRLO0  
 18/08/2025  08:24:38.208  880   228.00  TRQX  00041499720TRLO0  
 18/08/2025  08:24:48.241  642   228.00  TRQX  00041499730TRLO0  
 18/08/2025  08:42:32.010  520   228.00  CHIX  00041500023TRLO0  
 18/08/2025  08:52:00.505  409   228.00  XLON  00041500180TRLO0  
 18/08/2025  08:52:00.505  278   228.00  XLON  00041500181TRLO0  
 18/08/2025  08:52:00.505  238   228.00  CHIX  00041500182TRLO0  
 18/08/2025  08:53:17.244  100   228.00  CHIX  00041500212TRLO0  
 18/08/2025  08:54:23.679  19    228.00  CHIX  00041500236TRLO0  
 18/08/2025  08:55:03.625  23    228.00  XLON  00041500244TRLO0  
 18/08/2025  08:59:01.560  639   228.00  CHIX  00041500315TRLO0  
 18/08/2025  08:59:01.559  664   228.00  XLON  00041500316TRLO0  
 18/08/2025  08:59:01.559  99    228.00  TRQX  00041500317TRLO0  
 18/08/2025  08:59:01.560  536   228.00  TRQX  00041500318TRLO0  
 18/08/2025  08:59:01.571  1700  228.00  XLON  00041500319TRLO0  
 18/08/2025  08:59:01.571  304   228.00  XLON  00041500320TRLO0  
 18/08/2025  08:59:01.576  159   228.00  CHIX  00041500321TRLO0  
 18/08/2025  08:59:01.576  781   228.00  CHIX  00041500322TRLO0  
 18/08/2025  09:00:03.623  25    228.00  CHIX  00041500355TRLO0  
 18/08/2025  09:00:03.623  1111  228.00  CHIX  00041500356TRLO0  
 18/08/2025  09:00:03.623  725   228.00  XLON  00041500357TRLO0  
 18/08/2025  09:00:32.808  230   228.00  XLON  00041500380TRLO0  
 18/08/2025  09:00:32.808  110   228.00  XLON  00041500381TRLO0  
 18/08/2025  09:00:32.808  326   228.00  XLON  00041500382TRLO0  
 18/08/2025  09:00:32.808  61    228.00  XLON  00041500383TRLO0  
 18/08/2025  08:22:07.034  1448  227.80  XLON  00041499662TRLO0  
 18/08/2025  08:22:07.034  352   227.80  XLON  00041499663TRLO0  
 18/08/2025  08:22:07.034  331   227.80  XLON  00041499664TRLO0  
 18/08/2025  08:22:07.035  78    227.80  XLON  00041499665TRLO0  
 18/08/2025  08:25:03.988  83    227.80  BATE  00041499733TRLO0  
 18/08/2025  08:26:10.892  993   227.80  CHIX  00041499751TRLO0  
 18/08/2025  08:26:10.892  484   227.80  BATE  00041499752TRLO0  
 18/08/2025  08:26:10.893  186   227.80  XLON  00041499753TRLO0  
 18/08/2025  08:30:06.595  97    227.80  XLON  00041499813TRLO0  
 18/08/2025  08:35:58.505  546   227.80  XLON  00041499895TRLO0  
 18/08/2025  08:59:01.638  486   227.80  BATE  00041500323TRLO0  
 18/08/2025  09:00:32.805  769   227.80  XLON  00041500378TRLO0  
 18/08/2025  09:00:32.805  815   227.80  BATE  00041500379TRLO0  
 18/08/2025  09:00:33.944  659   227.80  BATE  00041500385TRLO0  
 18/08/2025  09:00:33.972  571   227.80  BATE  00041500386TRLO0  
 18/08/2025  08:13:25.334  866   227.60  XLON  00041499520TRLO0  
 18/08/2025  09:00:33.984  528   227.60  BATE  00041500387TRLO0  
 18/08/2025  09:01:43.623  19    227.60  BATE  00041500395TRLO0  
 18/08/2025  09:01:43.623  830   227.60  BATE  00041500396TRLO0  
 18/08/2025  09:01:43.623  706   227.60  XLON  00041500397TRLO0  
 18/08/2025  09:05:44.013  855   227.60  XLON  00041500476TRLO0  
 18/08/2025  09:07:47.317  785   227.60  XLON  00041500494TRLO0  
 18/08/2025  09:08:20.873  779   227.60  CHIX  00041500504TRLO0  
 18/08/2025  09:08:20.873  851   227.60  BATE  00041500505TRLO0  
 18/08/2025  09:08:20.873  887   227.60  XLON  00041500506TRLO0  
 18/08/2025  09:08:20.891  976   227.60  BATE  00041500507TRLO0  
 18/08/2025  09:08:20.939  1261  227.60  BATE  00041500511TRLO0  
 18/08/2025  09:08:21.014  1014  227.60  BATE  00041500512TRLO0  
 18/08/2025  09:08:21.216  1015  227.60  BATE  00041500513TRLO0  
 18/08/2025  09:08:21.238  1421  227.60  BATE  00041500514TRLO0  
 18/08/2025  09:08:21.415  1006  227.60  BATE  00041500515TRLO0  
 18/08/2025  09:08:21.616  983   227.60  BATE  00041500516TRLO0  
 18/08/2025  09:08:21.817  981   227.60  BATE  00041500517TRLO0  
 18/08/2025  09:08:22.015  982   227.60  BATE  00041500518TRLO0  
 18/08/2025  09:08:22.043  1254  227.60  BATE  00041500519TRLO0  
 18/08/2025  09:08:20.928  851   227.40  BATE  00041500508TRLO0  
 18/08/2025  09:08:20.927  627   227.40  XLON  00041500509TRLO0  
 18/08/2025  09:08:20.928  100   227.40  XLON  00041500510TRLO0  
 18/08/2025  08:11:53.050  639   227.20  CHIX  00041499482TRLO0  
 18/08/2025  08:11:53.050  682   227.20  XLON  00041499483TRLO0  
 18/08/2025  08:11:53.062  1760  227.20  XLON  00041499484TRLO0  
 18/08/2025  09:10:40.752  964   227.20  BATE  00041500557TRLO0  
 18/08/2025  09:10:40.752  651   227.20  BATE  00041500558TRLO0  
 18/08/2025  09:26:03.788  38    227.20  BATE  00041500849TRLO0  
 18/08/2025  09:30:08.475  218   227.20  CHIX  00041500939TRLO0  
 18/08/2025  09:30:08.475  842   227.20  BATE  00041500940TRLO0  
 18/08/2025  09:30:08.475  22    227.20  XLON  00041500941TRLO0  
 18/08/2025  09:30:08.475  593   227.20  XLON  00041500942TRLO0  
 18/08/2025  09:30:08.476  254   227.20  XLON  00041500943TRLO0  
 18/08/2025  09:30:47.004  910   227.20  CHIX  00041500975TRLO0  
 18/08/2025  09:30:47.004  788   227.20  BATE  00041500976TRLO0  
 18/08/2025  09:30:47.013  684   227.20  CHIX  00041500977TRLO0  
 18/08/2025  09:30:47.004  754   227.20  XLON  00041500978TRLO0  
 18/08/2025  09:30:47.013  178   227.20  XLON  00041500979TRLO0  
 18/08/2025  09:12:18.454  94    227.00  BATE  00041500603TRLO0  
 18/08/2025  09:13:00.042  710   227.00  BATE  00041500624TRLO0  
 18/08/2025  09:30:47.055  760   227.00  BATE  00041500980TRLO0  
 18/08/2025  09:30:47.055  608   227.00  XLON  00041500981TRLO0  
 18/08/2025  09:30:47.161  507   226.80  XLON  00041500982TRLO0  
 18/08/2025  09:31:03.705  197   226.80  XLON  00041500989TRLO0  
 18/08/2025  09:35:12.648  8     226.80  BATE  00041501061TRLO0  
 18/08/2025  09:36:41.241  461   226.80  BATE  00041501082TRLO0  
 18/08/2025  09:40:43.504  614   226.80  CHIX  00041501165TRLO0  
 18/08/2025  09:40:43.504  122   226.80  CHIX  00041501166TRLO0  
 18/08/2025  09:40:43.504  1187  226.80  BATE  00041501167TRLO0  
 18/08/2025  09:40:43.504  1143  226.80  XLON  00041501168TRLO0  
 18/08/2025  09:40:43.504  670   226.80  TRQX  00041501169TRLO0  
 18/08/2025  09:40:43.582  737   226.60  XLON  00041501170TRLO0  
 18/08/2025  09:41:37.452  43    226.60  BATE  00041501189TRLO0  
 18/08/2025  09:46:14.545  1023  226.60  BATE  00041501289TRLO0  
 18/08/2025  09:46:14.545  457   226.60  BATE  00041501290TRLO0  
 18/08/2025  09:46:14.545  1262  226.60  XLON  00041501291TRLO0  
 18/08/2025  10:01:25.062  694   226.60  BATE  00041501610TRLO0  
 18/08/2025  10:01:25.062  819   226.60  BATE  00041501611TRLO0  
 18/08/2025  09:53:01.254  100   226.40  BATE  00041501433TRLO0  
 18/08/2025  09:56:43.821  15    226.40  XLON  00041501496TRLO0  
 18/08/2025  09:58:23.821  16    226.40  XLON  00041501531TRLO0  
 18/08/2025  10:00:03.820  18    226.40  BATE  00041501560TRLO0  
 18/08/2025  10:01:23.245  1038  226.40  BATE  00041501605TRLO0  
 18/08/2025  10:01:23.245  82    226.40  BATE  00041501606TRLO0  
 18/08/2025  10:01:23.245  866   226.40  CHIX  00041501607TRLO0  
 18/08/2025  10:01:23.244  1104  226.40  XLON  00041501608TRLO0  
 18/08/2025  10:01:23.245  68    226.40  CHIX  00041501609TRLO0  
 18/08/2025  10:01:25.435  488   226.40  XLON  00041501612TRLO0  
 18/08/2025  10:16:18.010  8     226.40  BATE  00041501895TRLO0  
 18/08/2025  10:16:18.010  523   226.40  BATE  00041501896TRLO0  
 18/08/2025  10:16:18.050  473   226.40  BATE  00041501897TRLO0  
 18/08/2025  10:17:24.023  191   226.40  CHIX  00041501904TRLO0  
 18/08/2025  10:17:39.739  1263  226.40  BATE  00041501906TRLO0  
 18/08/2025  10:31:02.207  1084  226.40  BATE  00041502129TRLO0  
 18/08/2025  10:31:02.207  996   226.40  CHIX  00041502130TRLO0  
 18/08/2025  10:31:02.206  32    226.40  XLON  00041502131TRLO0  
 18/08/2025  10:31:02.207  1049  226.40  XLON  00041502132TRLO0  
 18/08/2025  10:31:02.207  860   226.40  TRQX  00041502133TRLO0  
 18/08/2025  10:31:02.238  305   226.40  XLON  00041502135TRLO0  
 18/08/2025  10:31:02.238  374   226.40  XLON  00041502136TRLO0  
 18/08/2025  10:31:02.238  312   226.40  XLON  00041502137TRLO0  
 18/08/2025  10:01:26.585  503   226.20  CHIX  00041501613TRLO0  
 18/08/2025  10:01:26.585  1112  226.20  BATE  00041501614TRLO0  
 18/08/2025  10:01:26.585  231   226.20  CHIX  00041501615TRLO0  
 18/08/2025  10:01:26.585  1447  226.20  XLON  00041501616TRLO0  
 18/08/2025  10:01:26.585  275   226.20  XLON  00041501617TRLO0  
 18/08/2025  10:08:39.972  540   226.20  BATE  00041501736TRLO0  
 18/08/2025  10:08:45.904  315   226.20  CHIX  00041501738TRLO0  
 18/08/2025  10:08:48.782  648   226.20  XLON  00041501739TRLO0  
 18/08/2025  10:09:01.726  423   226.20  XLON  00041501759TRLO0  
 18/08/2025  10:31:02.228  14    226.20  CHIX  00041502134TRLO0  
 18/08/2025  10:31:02.247  358   226.20  XLON  00041502138TRLO0  
 18/08/2025  10:35:03.981  26    226.20  BATE  00041502206TRLO0  
 18/08/2025  10:36:43.982  29    226.20  BATE  00041502231TRLO0  
 18/08/2025  10:38:23.981  24    226.20  XLON  00041502246TRLO0  
 18/08/2025  10:39:03.475  717   226.20  CHIX  00041502249TRLO0  
 18/08/2025  10:39:03.475  1062  226.20  BATE  00041502250TRLO0  
 18/08/2025  10:39:03.475  1076  226.20  XLON  00041502251TRLO0  
 18/08/2025  10:01:26.623  782   226.00  XLON  00041501618TRLO0  
 18/08/2025  10:05:00.001  45    226.00  BATE  00041501697TRLO0  
 18/08/2025  10:05:03.820  13    226.00  XLON  00041501700TRLO0  
 18/08/2025  10:39:03.499  506   226.00  BATE  00041502252TRLO0  
 18/08/2025  10:40:03.981  26    226.00  CHIX  00041502262TRLO0  
 18/08/2025  10:43:54.099  491   226.00  CHIX  00041502330TRLO0  
 18/08/2025  10:43:54.099  1440  226.00  BATE  00041502331TRLO0  
 18/08/2025  10:43:54.099  89    226.00  CHIX  00041502332TRLO0  
 18/08/2025  10:43:54.099  1291  226.00  XLON  00041502333TRLO0  
 18/08/2025  10:43:54.100  264   226.00  CHIX  00041502334TRLO0  
 18/08/2025  10:45:04.981  17    225.80  XLON  00041502343TRLO0  
 18/08/2025  10:49:18.702  1656  225.80  BATE  00041502397TRLO0  
 18/08/2025  10:49:18.702  1599  225.80  XLON  00041502398TRLO0  
 18/08/2025  13:35:05.224  625   225.80  XLON  00041505550TRLO0  
 18/08/2025  14:20:44.674  434   225.80  XLON  00041506133TRLO0  
 18/08/2025  14:20:44.674  222   225.80  XLON  00041506135TRLO0  
 18/08/2025  14:20:44.674  24    225.80  XLON  00041506136TRLO0  
 18/08/2025  14:20:44.674  391   225.80  XLON  00041506137TRLO0  
 18/08/2025  14:20:44.674  700   225.80  XLON  00041506138TRLO0  
 18/08/2025  14:20:44.674  1274  225.80  XLON  00041506139TRLO0  
 18/08/2025  14:20:44.674  1029  225.80  XLON  00041506140TRLO0  
 18/08/2025  14:20:44.727  1276  225.80  XLON  00041506141TRLO0  
 18/08/2025  14:20:44.727  839   225.80  XLON  00041506142TRLO0  
 18/08/2025  14:20:44.727  427   225.80  XLON  00041506143TRLO0  
 18/08/2025  14:20:44.727  983   225.80  XLON  00041506144TRLO0  
 18/08/2025  14:20:44.807  839   225.80  XLON  00041506145TRLO0  
 18/08/2025  14:20:44.807  1305  225.80  XLON  00041506146TRLO0  
 18/08/2025  14:21:02.856  301   225.80  CHIX  00041506152TRLO0  
 18/08/2025  14:21:02.856  1880  225.80  CHIX  00041506153TRLO0  
 18/08/2025  10:49:18.711  1163  225.60  BATE  00041502399TRLO0  
 18/08/2025  10:49:18.711  1122  225.60  XLON  00041502400TRLO0  
 18/08/2025  12:08:35.701  534   225.60  XLON  00041503873TRLO0  
 18/08/2025  12:08:35.701  1000  225.60  XLON  00041503874TRLO0  
 18/08/2025  12:08:35.701  4013  225.60  XLON  00041503875TRLO0  
 18/08/2025  12:08:35.732  1530  225.60  BATE  00041503876TRLO0  
 18/08/2025  12:08:35.732  3585  225.60  BATE  00041503877TRLO0  
 18/08/2025  12:08:35.829  545   225.60  CHIX  00041503878TRLO0  
 18/08/2025  12:15:12.013  588   225.60  XLON  00041503969TRLO0  
 18/08/2025  12:16:10.009  70    225.60  CHIX  00041503983TRLO0  
 18/08/2025  12:16:10.009  444   225.60  CHIX  00041503984TRLO0  
 18/08/2025  12:17:08.005  528   225.60  BATE  00041503996TRLO0  
 18/08/2025  12:19:04.005  173   225.60  XLON  00041504014TRLO0  
 18/08/2025  12:19:04.005  507   225.60  XLON  00041504015TRLO0  
 18/08/2025  13:01:36.131  2538  225.60  BATE  00041504893TRLO0  
 18/08/2025  13:01:37.130  1090  225.60  CHIX  00041504900TRLO0  
 18/08/2025  13:01:39.486  937   225.60  BATE  00041504901TRLO0  
 18/08/2025  13:14:10.008  80    225.60  CHIX  00041505138TRLO0  
 18/08/2025  13:14:10.008  166   225.60  CHIX  00041505139TRLO0  
 18/08/2025  13:14:10.008  233   225.60  CHIX  00041505140TRLO0  
 18/08/2025  13:18:02.010  19    225.60  BATE  00041505223TRLO0  
 18/08/2025  13:18:02.010  89    225.60  BATE  00041505224TRLO0  
 18/08/2025  13:18:02.010  87    225.60  BATE  00041505225TRLO0  
 18/08/2025  13:18:02.010  545   225.60  BATE  00041505226TRLO0  
 18/08/2025  13:18:47.772  1679  225.60  XLON  00041505244TRLO0  
 18/08/2025  13:19:58.007  531   225.60  XLON  00041505280TRLO0  
 18/08/2025  13:21:54.013  113   225.60  BATE  00041505300TRLO0  
 18/08/2025  13:21:54.013  86    225.60  BATE  00041505301TRLO0  
 18/08/2025  13:21:54.014  108   225.60  BATE  00041505302TRLO0  
 18/08/2025  13:21:54.014  435   225.60  BATE  00041505303TRLO0  
 18/08/2025  13:35:17.698  3     225.60  BATE  00041505552TRLO0  
 18/08/2025  13:35:32.093  1093  225.60  CHIX  00041505556TRLO0  
 18/08/2025  13:35:32.093  2019  225.60  BATE  00041505557TRLO0  
 18/08/2025  13:35:32.093  799   225.60  XLON  00041505558TRLO0  
 18/08/2025  14:21:08.684  763   225.60  CHIX  00041506154TRLO0  
 18/08/2025  14:21:08.684  1531  225.60  BATE  00041506155TRLO0  
 18/08/2025  14:24:04.351  880   225.60  BATE  00041506231TRLO0  
 18/08/2025  10:49:29.926  100   225.40  BATE  00041502405TRLO0  
 18/08/2025  10:50:08.144  42    225.40  CHIX  00041502411TRLO0  
 18/08/2025  10:50:10.331  199   225.40  CHIX  00041502415TRLO0  
 18/08/2025  10:50:10.349  88    225.40  XLON  00041502416TRLO0  
 18/08/2025  10:50:10.349  566   225.40  XLON  00041502417TRLO0  
 18/08/2025  10:50:46.158  28    225.40  CHIX  00041502428TRLO0  
 18/08/2025  11:16:39.803  618   225.40  BATE  00041502972TRLO0  
 18/08/2025  11:16:39.803  112   225.40  BATE  00041502973TRLO0  
 18/08/2025  11:16:39.803  1543  225.40  BATE  00041502974TRLO0  
 18/08/2025  11:19:11.808  754   225.40  XLON  00041503016TRLO0  
 18/08/2025  11:19:11.816  719   225.40  BATE  00041503017TRLO0  
 18/08/2025  11:20:01.810  521   225.40  XLON  00041503031TRLO0  
 18/08/2025  11:20:01.817  497   225.40  BATE  00041503032TRLO0  
 18/08/2025  11:40:25.016  487   225.40  BATE  00041503372TRLO0  
 18/08/2025  11:40:25.606  312   225.40  XLON  00041503374TRLO0  
 18/08/2025  11:40:25.606  167   225.40  XLON  00041503375TRLO0  
 18/08/2025  12:31:34.380  578   225.40  CHIX  00041504243TRLO0  
 18/08/2025  12:31:34.380  2475  225.40  BATE  00041504249TRLO0  
 18/08/2025  12:31:34.380  2234  225.40  XLON  00041504250TRLO0  
 18/08/2025  12:31:34.381  629   225.40  CHIX  00041504251TRLO0  
 18/08/2025  13:01:36.121  2089  225.40  XLON  00041504891TRLO0  
 18/08/2025  13:19:21.035  900   225.40  CHIX  00041505260TRLO0  
 18/08/2025  13:30:11.893  1258  225.40  CHIX  00041505455TRLO0  
 18/08/2025  13:30:11.893  1735  225.40  BATE  00041505456TRLO0  
 18/08/2025  13:30:11.893  1707  225.40  XLON  00041505457TRLO0  
 18/08/2025  13:30:11.893  1115  225.40  TRQX  00041505458TRLO0  
 18/08/2025  13:31:02.060  27    225.40  BATE  00041505489TRLO0  
 18/08/2025  13:31:44.333  26    225.40  XLON  00041505515TRLO0  
 18/08/2025  13:32:02.686  250   225.40  XLON  00041505523TRLO0  
 18/08/2025  13:40:04.333  24    225.40  BATE  00041505612TRLO0  
 18/08/2025  13:50:04.381  200   225.40  BATE  00041505748TRLO0  
 18/08/2025  13:58:37.783  1135  225.40  CHIX  00041505834TRLO0  
 18/08/2025  14:09:55.495  100   225.40  BATE  00041506011TRLO0  
 18/08/2025  14:09:55.498  135   225.40  XLON  00041506012TRLO0  
 18/08/2025  14:11:07.343  34    225.40  XLON  00041506022TRLO0  
 18/08/2025  14:11:47.174  36    225.40  XLON  00041506030TRLO0  
 18/08/2025  14:13:27.173  33    225.40  XLON  00041506042TRLO0  
 18/08/2025  14:21:47.174  1080  225.40  CHIX  00041506177TRLO0  
 18/08/2025  14:21:47.174  2568  225.40  BATE  00041506178TRLO0  
 18/08/2025  14:21:47.174  2424  225.40  XLON  00041506179TRLO0  
 18/08/2025  14:21:47.174  858   225.40  XLON  00041506180TRLO0  
 18/08/2025  14:21:47.174  1068  225.40  TRQX  00041506181TRLO0  
 18/08/2025  14:22:00.016  39    225.40  BATE  00041506185TRLO0  
 18/08/2025  14:30:01.531  2492  225.40  BATE  00041506311TRLO0  
 18/08/2025  14:30:01.531  1025  225.40  CHIX  00041506312TRLO0  
 18/08/2025  14:30:07.115  100   225.40  BATE  00041506314TRLO0  
 18/08/2025  14:30:22.612  3616  225.40  BATE  00041506318TRLO0  
 18/08/2025  14:30:22.613  600   225.40  XLON  00041506319TRLO0  
 18/08/2025  14:30:22.718  2304  225.40  XLON  00041506320TRLO0  
 18/08/2025  11:06:57.399  354   225.20  XLON  00041502728TRLO0  
 18/08/2025  11:16:22.358  16    225.20  CHIX  00041502963TRLO0  
 18/08/2025  11:16:39.791  977   225.20  CHIX  00041502968TRLO0  
 18/08/2025  11:16:39.791  1064  225.20  BATE  00041502969TRLO0  
 18/08/2025  11:16:39.791  730   225.20  TRQX  00041502970TRLO0  
 18/08/2025  11:16:39.792  1056  225.20  XLON  00041502971TRLO0  
 18/08/2025  11:16:39.809  1599  225.20  XLON  00041502975TRLO0  
 18/08/2025  11:47:46.433  1     225.20  BATE  00041503492TRLO0  
 18/08/2025  11:48:24.118  36    225.20  BATE  00041503501TRLO0  
 18/08/2025  11:51:05.320  1235  225.20  CHIX  00041503550TRLO0  
 18/08/2025  11:51:05.320  791   225.20  BATE  00041503551TRLO0  
 18/08/2025  11:52:48.961  100   225.20  CHIX  00041503607TRLO0  
 18/08/2025  12:20:08.326  1415  225.20  BATE  00041504049TRLO0  
 18/08/2025  12:20:08.326  1178  225.20  BATE  00041504050TRLO0  
 18/08/2025  12:20:08.326  1214  225.20  CHIX  00041504051TRLO0  
 18/08/2025  12:20:08.326  1480  225.20  XLON  00041504052TRLO0  
 18/08/2025  12:20:08.326  915   225.20  TRQX  00041504053TRLO0  
 18/08/2025  12:20:08.327  700   225.20  XLON  00041504054TRLO0  
 18/08/2025  12:20:56.731  333   225.20  XLON  00041504087TRLO0  
 18/08/2025  12:45:39.441  32    225.20  XLON  00041504615TRLO0  
 18/08/2025  12:48:23.115  32    225.20  BATE  00041504652TRLO0  
 18/08/2025  12:50:03.114  42    225.20  BATE  00041504673TRLO0  
 18/08/2025  12:55:03.112  25    225.20  BATE  00041504736TRLO0  
 18/08/2025  12:57:24.903  1179  225.20  BATE  00041504803TRLO0  
 18/08/2025  12:57:24.903  1229  225.20  XLON  00041504804TRLO0  
 18/08/2025  14:23:27.176  21    225.20  BATE  00041506226TRLO0  
 18/08/2025  14:34:48.416  769   225.20  BATE  00041506460TRLO0  
 18/08/2025  14:37:30.754  896   225.20  CHIX  00041506539TRLO0  
 18/08/2025  14:37:30.754  771   225.20  XLON  00041506540TRLO0  
 18/08/2025  14:37:30.754  2735  225.20  XLON  00041506541TRLO0  
 18/08/2025  14:37:30.754  3050  225.20  BATE  00041506542TRLO0  
 18/08/2025  14:56:38.005  440   225.20  XLON  00041506989TRLO0  
 18/08/2025  14:56:38.005  104   225.20  XLON  00041506990TRLO0  
 18/08/2025  10:54:38.922  504   225.00  CHIX  00041502478TRLO0  
 18/08/2025  11:16:40.306  454   225.00  BATE  00041502976TRLO0  
 18/08/2025  11:16:40.306  696   225.00  CHIX  00041502977TRLO0  
 18/08/2025  11:16:40.307  726   225.00  BATE  00041502978TRLO0  
 18/08/2025  11:16:40.307  63    225.00  XLON  00041502979TRLO0  
 18/08/2025  11:16:40.307  1058  225.00  XLON  00041502980TRLO0  
 18/08/2025  11:41:04.382  40    225.00  BATE  00041503382TRLO0  
 18/08/2025  14:37:31.152  22    225.00  BATE  00041506543TRLO0  
 18/08/2025  14:37:32.397  1264  225.00  BATE  00041506544TRLO0  
 18/08/2025  14:37:32.397  1365  225.00  BATE  00041506545TRLO0  
 18/08/2025  14:37:32.397  617   225.00  CHIX  00041506546TRLO0  
 18/08/2025  14:37:32.397  898   225.00  BATE  00041506547TRLO0  
 18/08/2025  14:37:32.397  1268  225.00  XLON  00041506548TRLO0  
 18/08/2025  14:37:32.415  810   225.00  XLON  00041506549TRLO0  
 18/08/2025  14:58:34.006  825   225.00  XLON  00041507013TRLO0  
 18/08/2025  15:00:30.006  775   225.00  XLON  00041507101TRLO0  
 18/08/2025  15:00:30.006  87    225.00  XLON  00041507102TRLO0  
 18/08/2025  15:02:26.006  444   225.00  XLON  00041507140TRLO0  
 18/08/2025  15:02:26.006  419   225.00  XLON  00041507141TRLO0  
 18/08/2025  15:03:13.318  340   225.00  CHIX  00041507159TRLO0  
 18/08/2025  15:03:13.318  86    225.00  CHIX  00041507160TRLO0  
 18/08/2025  15:03:13.318  580   225.00  CHIX  00041507161TRLO0  
 18/08/2025  15:03:31.905  306   225.00  BATE  00041507176TRLO0  
 18/08/2025  15:03:31.905  472   225.00  BATE  00041507177TRLO0  
 18/08/2025  15:04:05.590  1482  225.00  CHIX  00041507187TRLO0  
 18/08/2025  15:04:05.590  741   225.00  BATE  00041507188TRLO0  
 18/08/2025  15:04:05.590  1131  225.00  TRQX  00041507189TRLO0  
 18/08/2025  15:04:05.590  299   225.00  TRQX  00041507190TRLO0  
 18/08/2025  15:04:05.601  86    225.00  BATE  00041507191TRLO0  
 18/08/2025  14:38:27.073  22    224.80  BATE  00041506570TRLO0  
 18/08/2025  14:40:07.073  25    224.80  BATE  00041506587TRLO0  
 18/08/2025  14:40:51.056  124   224.80  BATE  00041506611TRLO0  
 18/08/2025  14:40:51.058  33    224.80  BATE  00041506612TRLO0  
 18/08/2025  14:40:51.058  18    224.80  BATE  00041506613TRLO0  
 18/08/2025  14:41:47.072  22    224.80  CHIX  00041506638TRLO0  
 18/08/2025  14:49:13.438  119   224.80  CHIX  00041506846TRLO0  
 18/08/2025  14:49:13.439  29    224.80  CHIX  00041506847TRLO0  
 18/08/2025  14:50:18.310  200   224.80  BATE  00041506855TRLO0  
 18/08/2025  14:52:12.347  1352  224.80  BATE  00041506889TRLO0  
 18/08/2025  14:52:45.649  95    224.80  CHIX  00041506898TRLO0  
 18/08/2025  14:55:38.492  8     224.80  CHIX  00041506961TRLO0  
 18/08/2025  14:55:38.494  55    224.80  CHIX  00041506962TRLO0  
 18/08/2025  14:57:01.773  145   224.80  BATE  00041506999TRLO0  
 18/08/2025  14:57:48.889  26    224.80  CHIX  00041507006TRLO0  
 18/08/2025  14:58:32.214  18    224.80  CHIX  00041507012TRLO0  
 18/08/2025  14:58:59.745  12    224.80  CHIX  00041507018TRLO0  
 18/08/2025  14:58:59.747  18    224.80  CHIX  00041507019TRLO0  
 18/08/2025  15:09:23.298  1494  224.80  CHIX  00041507359TRLO0  
 18/08/2025  15:09:23.298  2817  224.80  BATE  00041507360TRLO0  
 18/08/2025  15:09:23.297  2824  224.80  XLON  00041507361TRLO0  
 18/08/2025  15:09:23.355  474   224.80  BATE  00041507362TRLO0  
 18/08/2025  15:09:23.356  1360  224.80  BATE  00041507363TRLO0  
 18/08/2025  15:09:33.780  848   224.80  CHIX  00041507371TRLO0  
 18/08/2025  15:11:08.006  532   224.80  XLON  00041507436TRLO0  
 18/08/2025  15:11:15.542  727   224.80  BATE  00041507438TRLO0  
 18/08/2025  15:11:15.542  727   224.80  XLON  00041507439TRLO0  
 18/08/2025  16:08:57.093  161   224.80  XLON  00041509023TRLO0  
 18/08/2025  16:08:57.093  1     224.80  XLON  00041509024TRLO0  
 18/08/2025  16:08:57.093  402   224.80  XLON  00041509025TRLO0  
 18/08/2025  16:08:57.093  6     224.80  XLON  00041509026TRLO0  
 18/08/2025  16:16:46.732  60    224.80  BATE  00041509405TRLO0  
 18/08/2025  16:16:46.732  169   224.80  BATE  00041509406TRLO0  
 18/08/2025  16:16:46.732  3154  224.80  BATE  00041509407TRLO0  
 18/08/2025  16:16:46.757  654   224.80  BATE  00041509411TRLO0  
 18/08/2025  15:14:05.590  23    224.60  XLON  00041507526TRLO0  
 18/08/2025  15:19:23.911  2358  224.60  BATE  00041507657TRLO0  
 18/08/2025  15:19:23.911  903   224.60  CHIX  00041507658TRLO0  
 18/08/2025  15:19:23.911  32    224.60  XLON  00041507659TRLO0  
 18/08/2025  15:19:23.912  2908  224.60  XLON  00041507660TRLO0  
 18/08/2025  15:19:23.972  1239  224.60  BATE  00041507661TRLO0  
 18/08/2025  15:19:48.296  200   224.60  BATE  00041507667TRLO0  
 18/08/2025  15:23:38.691  1368  224.60  BATE  00041507748TRLO0  
 18/08/2025  15:26:16.237  1169  224.60  XLON  00041507823TRLO0  
 18/08/2025  15:29:47.053  24    224.60  BATE  00041507913TRLO0  
 18/08/2025  15:31:27.068  25    224.60  BATE  00041507943TRLO0  
 18/08/2025  15:31:33.761  809   224.60  BATE  00041507947TRLO0  
 18/08/2025  15:31:41.615  2817  224.60  BATE  00041507949TRLO0  
 18/08/2025  15:31:41.615  1618  224.60  CHIX  00041507950TRLO0  
 18/08/2025  15:31:41.615  883   224.60  TRQX  00041507951TRLO0  
 18/08/2025  15:31:41.615  2817  224.60  XLON  00041507952TRLO0  
 18/08/2025  15:31:41.630  138   224.60  CHIX  00041507953TRLO0  
 18/08/2025  15:31:41.630  864   224.60  CHIX  00041507954TRLO0  
 18/08/2025  15:46:07.427  650   224.60  XLON  00041508332TRLO0  
 18/08/2025  15:46:07.432  707   224.60  BATE  00041508333TRLO0  
 18/08/2025  15:46:25.187  80    224.60  BATE  00041508345TRLO0  
 18/08/2025  15:46:25.187  713   224.60  BATE  00041508346TRLO0  
 18/08/2025  15:46:25.186  400   224.60  XLON  00041508347TRLO0  
 18/08/2025  15:46:25.186  165   224.60  XLON  00041508348TRLO0  
 18/08/2025  15:46:25.187  40    224.60  XLON  00041508349TRLO0  
 18/08/2025  15:46:35.267  400   224.60  XLON  00041508353TRLO0  
 18/08/2025  15:46:35.267  83    224.60  XLON  00041508354TRLO0  
 18/08/2025  15:46:35.268  777   224.60  BATE  00041508355TRLO0  
 18/08/2025  15:46:37.684  483   224.60  XLON  00041508357TRLO0  
 18/08/2025  15:46:37.684  549   224.60  XLON  00041508358TRLO0  
 18/08/2025  15:46:37.685  63    224.60  XLON  00041508359TRLO0  
 18/08/2025  15:46:37.687  2904  224.60  BATE  00041508360TRLO0  
 18/08/2025  15:46:37.755  773   224.60  XLON  00041508361TRLO0  
 18/08/2025  15:46:37.807  775   224.60  XLON  00041508362TRLO0  
 18/08/2025  15:46:37.854  724   224.60  XLON  00041508368TRLO0  
 18/08/2025  15:46:37.854  545   224.60  XLON  00041508369TRLO0  
 18/08/2025  15:46:37.854  723   224.60  XLON  00041508370TRLO0  
 18/08/2025  15:51:44.011  598   224.60  XLON  00041508500TRLO0  
 18/08/2025  15:53:40.015  38    224.60  XLON  00041508559TRLO0  
 18/08/2025  15:53:40.015  200   224.60  XLON  00041508560TRLO0  
 18/08/2025  15:53:40.015  638   224.60  XLON  00041508561TRLO0  
 18/08/2025  15:53:40.015  108   224.60  XLON  00041508562TRLO0  
 18/08/2025  15:55:36.015  905   224.60  XLON  00041508613TRLO0  
 18/08/2025  16:07:07.775  39    224.60  BATE  00041508952TRLO0  
 18/08/2025  16:08:57.076  1751  224.60  BATE  00041509018TRLO0  
 18/08/2025  16:08:57.076  1417  224.60  CHIX  00041509019TRLO0  
 18/08/2025  16:08:57.077  1021  224.60  BATE  00041509020TRLO0  
 18/08/2025  16:08:57.077  3088  224.60  XLON  00041509021TRLO0  
 18/08/2025  16:08:57.077  6     224.60  BATE  00041509022TRLO0  
 18/08/2025  16:15:05.717  21    224.60  BATE  00041509323TRLO0  
 18/08/2025  16:16:07.778  825   224.60  XLON  00041509371TRLO0  
 18/08/2025  16:16:07.779  836   224.60  BATE  00041509372TRLO0  
 18/08/2025  16:16:07.779  982   224.60  CHIX  00041509373TRLO0  
 18/08/2025  16:16:07.789  807   224.60  BATE  00041509374TRLO0  
 18/08/2025  16:16:46.716  418   224.60  XLON  00041509403TRLO0  
 18/08/2025  16:16:46.727  423   224.60  BATE  00041509404TRLO0  
 18/08/2025  16:16:46.742  1700  224.60  XLON  00041509408TRLO0  
 18/08/2025  16:16:46.742  707   224.60  XLON  00041509409TRLO0  
 18/08/2025  16:16:46.757  675   224.60  BATE  00041509410TRLO0  
 18/08/2025  16:16:46.777  348   224.60  XLON  00041509412TRLO0  
 18/08/2025  16:16:46.777  124   224.60  XLON  00041509413TRLO0  
 18/08/2025  16:16:46.777  149   224.60  XLON  00041509414TRLO0  
 18/08/2025  16:16:46.777  146   224.60  XLON  00041509415TRLO0  
 18/08/2025  15:33:46.978  26    224.40  BATE  00041508043TRLO0  
 18/08/2025  15:37:06.978  21    224.40  BATE  00041508115TRLO0  
 18/08/2025  15:39:54.559  413   224.40  XLON  00041508203TRLO0  
 18/08/2025  15:40:10.023  358   224.40  CHIX  00041508209TRLO0  
 18/08/2025  15:46:25.892  43    224.40  CHIX  00041508350TRLO0  
 18/08/2025  15:46:37.680  1401  224.40  CHIX  00041508356TRLO0  
 18/08/2025  15:46:37.849  549   224.40  CHIX  00041508363TRLO0  
 18/08/2025  15:46:37.849  1235  224.40  BATE  00041508364TRLO0  
 18/08/2025  15:46:37.849  626   224.40  TRQX  00041508365TRLO0  
 18/08/2025  15:46:37.849  303   224.40  XLON  00041508366TRLO0  
 18/08/2025  15:46:37.849  932   224.40  XLON  00041508367TRLO0  
 18/08/2025  16:01:04.742  591   224.40  TRQX  00041508782TRLO0  
 18/08/2025  16:16:47.218  2     224.40  BATE  00041509416TRLO0  
 18/08/2025  16:16:47.218  2438  224.40  XLON  00041509417TRLO0  
 18/08/2025  16:16:47.219  2816  224.40  BATE  00041509418TRLO0  
 18/08/2025  16:17:06.416  28    224.40  CHIX  00041509428TRLO0  
 18/08/2025  16:17:06.416  21    224.40  CHIX  00041509429TRLO0  
 18/08/2025  16:17:28.606  4     224.40  XLON  00041509442TRLO0  
 18/08/2025  15:49:45.891  30    224.20  BATE  00041508440TRLO0  
 18/08/2025  15:51:25.893  30    224.20  BATE  00041508494TRLO0  
 18/08/2025  15:53:05.892  32    224.20  BATE  00041508539TRLO0  
 18/08/2025  15:55:37.283  418   224.20  BATE  00041508614TRLO0  
 18/08/2025  15:56:43.133  137   224.20  BATE  00041508656TRLO0  
 18/08/2025  16:01:04.721  2089  224.20  CHIX  00041508779TRLO0  
 18/08/2025  16:01:04.721  2680  224.20  BATE  00041508780TRLO0  
 18/08/2025  16:01:04.721  2992  224.20  XLON  00041508781TRLO0  
 18/08/2025  16:16:48.327  982   224.20  XLON  00041509419TRLO0  
 18/08/2025  16:16:48.328  1187  224.20  BATE  00041509420TRLO0  
 18/08/2025  16:18:26.720  22    224.20  BATE  00041509514TRLO0  

 



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