REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Thu 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                     20 August 2025  
 Number of ordinary shares purchased  347,955         
 Weighted average price paid (p)      224.5503        
 Highest price paid (p)               226.20          
 Lowest price paid (p)                223.00          

 

Following the above purchase, FirstGroup holds 183,068,207 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 567,626,808. 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 20 August 2025 is 567,626,808. 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      224.54                                                 129,249                                   
 BATE      224.53                                                 166,194                                   
 CHIX      224.61                                                 41,517                                    
 TRQX      224.66                                                 10,995                                    

 

Individual Transactions

 

 20/08/2025  16:19:38.512  1296  225.40  XLON  00041545892TRLO0  
 20/08/2025  16:19:38.512  163   225.40  CHIX  00041545891TRLO0  
 20/08/2025  16:19:37.533  10    225.60  CHIX  00041545890TRLO0  
 20/08/2025  16:19:37.533  462   225.60  CHIX  00041545889TRLO0  
 20/08/2025  16:19:37.530  472   225.60  XLON  00041545888TRLO0  
 20/08/2025  16:19:37.506  856   225.40  BATE  00041545887TRLO0  
 20/08/2025  16:19:37.506  623   225.40  BATE  00041545886TRLO0  
 20/08/2025  16:18:59.721  314   225.20  CHIX  00041545853TRLO0  
 20/08/2025  16:11:19.886  1215  225.20  XLON  00041545445TRLO0  
 20/08/2025  16:08:28.772  2056  225.40  BATE  00041545291TRLO0  
 20/08/2025  16:08:17.313  3942  225.40  BATE  00041545286TRLO0  
 20/08/2025  16:08:17.313  798   225.40  CHIX  00041545285TRLO0  
 20/08/2025  16:08:17.266  1997  225.40  XLON  00041545278TRLO0  
 20/08/2025  16:03:28.812  461   225.20  XLON  00041545031TRLO0  
 20/08/2025  16:03:28.812  2088  225.00  BATE  00041545017TRLO0  
 20/08/2025  16:02:07.483  593   225.00  CHIX  00041544921TRLO0  
 20/08/2025  16:02:07.483  1907  225.00  BATE  00041544920TRLO0  
 20/08/2025  16:02:07.483  1069  225.20  BATE  00041544919TRLO0  
 20/08/2025  16:01:41.163  893   225.20  XLON  00041544884TRLO0  
 20/08/2025  16:01:41.163  2036  225.40  XLON  00041544883TRLO0  
 20/08/2025  16:00:25.964  1237  225.20  BATE  00041544837TRLO0  
 20/08/2025  16:00:25.763  1228  225.20  BATE  00041544836TRLO0  
 20/08/2025  16:00:25.561  1241  225.20  BATE  00041544835TRLO0  
 20/08/2025  16:00:25.364  1217  225.20  BATE  00041544833TRLO0  
 20/08/2025  16:00:25.163  1146  225.20  BATE  00041544832TRLO0  
 20/08/2025  16:00:25.098  1190  225.20  BATE  00041544831TRLO0  
 20/08/2025  16:00:24.980  662   225.20  BATE  00041544829TRLO0  
 20/08/2025  16:00:24.739  682   225.20  BATE  00041544802TRLO0  
 20/08/2025  16:00:24.730  1756  225.00  XLON  00041544801TRLO0  
 20/08/2025  16:00:24.730  682   225.20  XLON  00041544800TRLO0  
 20/08/2025  16:00:24.730  551   225.00  BATE  00041544799TRLO0  
 20/08/2025  16:00:17.956  1018  225.20  XLON  00041544794TRLO0  
 20/08/2025  16:00:15.438  738   225.20  XLON  00041544776TRLO0  
 20/08/2025  16:00:15.438  530   225.20  CHIX  00041544775TRLO0  
 20/08/2025  16:00:15.438  1183  225.20  BATE  00041544774TRLO0  
 20/08/2025  16:00:15.438  2878  225.40  BATE  00041544773TRLO0  
 20/08/2025  16:00:05.187  285   225.60  TRQX  00041544767TRLO0  
 20/08/2025  16:00:05.118  844   225.60  XLON  00041544742TRLO0  
 20/08/2025  16:00:05.118  1224  225.40  XLON  00041544741TRLO0  
 20/08/2025  16:00:05.118  1153  225.60  TRQX  00041544740TRLO0  
 20/08/2025  16:00:05.118  881   225.40  CHIX  00041544739TRLO0  
 20/08/2025  16:00:05.118  1100  225.60  CHIX  00041544738TRLO0  
 20/08/2025  15:56:29.506  522   225.40  XLON  00041544605TRLO0  
 20/08/2025  15:55:58.486  299   225.40  XLON  00041544568TRLO0  
 20/08/2025  15:54:26.978  2027  224.80  XLON  00041544465TRLO0  
 20/08/2025  15:50:53.382  429   224.80  BATE  00041544305TRLO0  
 20/08/2025  15:50:44.304  811   225.00  XLON  00041544294TRLO0  
 20/08/2025  15:50:44.304  118   225.20  XLON  00041544293TRLO0  
 20/08/2025  15:50:44.303  417   225.20  XLON  00041544292TRLO0  
 20/08/2025  15:50:44.303  144   225.20  XLON  00041544291TRLO0  
 20/08/2025  15:50:44.303  120   225.20  XLON  00041544290TRLO0  
 20/08/2025  15:50:44.303  337   225.20  XLON  00041544289TRLO0  
 20/08/2025  15:50:44.303  651   225.20  XLON  00041544288TRLO0  
 20/08/2025  15:50:44.303  1085  225.20  XLON  00041544287TRLO0  
 20/08/2025  15:48:19.369  515   224.80  BATE  00041544194TRLO0  
 20/08/2025  15:46:58.796  697   224.80  CHIX  00041544160TRLO0  
 20/08/2025  15:44:59.323  476   224.80  XLON  00041544049TRLO0  
 20/08/2025  15:44:57.882  699   224.80  CHIX  00041544048TRLO0  
 20/08/2025  15:44:00.018  695   224.80  CHIX  00041544030TRLO0  
 20/08/2025  15:41:22.335  724   225.00  XLON  00041543960TRLO0  
 20/08/2025  15:36:51.364  1140  225.00  BATE  00041543763TRLO0  
 20/08/2025  15:36:51.165  1150  225.00  BATE  00041543761TRLO0  
 20/08/2025  15:36:50.965  1156  225.00  BATE  00041543759TRLO0  
 20/08/2025  15:36:50.875  1159  225.00  BATE  00041543758TRLO0  
 20/08/2025  15:28:30.121  835   224.80  BATE  00041543439TRLO0  
 20/08/2025  15:28:30.108  2141  224.80  BATE  00041543437TRLO0  
 20/08/2025  15:28:30.107  567   224.80  BATE  00041543436TRLO0  
 20/08/2025  15:28:30.107  865   224.80  CHIX  00041543435TRLO0  
 20/08/2025  15:28:30.107  2840  224.80  XLON  00041543438TRLO0  
 20/08/2025  15:27:33.506  1257  224.80  BATE  00041543420TRLO0  
 20/08/2025  15:26:54.421  1174  225.20  BATE  00041543386TRLO0  
 20/08/2025  15:26:54.421  640   225.20  BATE  00041543385TRLO0  
 20/08/2025  15:26:54.421  257   225.20  BATE  00041543384TRLO0  
 20/08/2025  15:26:54.421  61    225.20  BATE  00041543383TRLO0  
 20/08/2025  15:26:54.417  1000  225.00  TRQX  00041543382TRLO0  
 20/08/2025  15:18:22.504  429   224.60  BATE  00041543045TRLO0  
 20/08/2025  15:17:31.776  565   224.80  BATE  00041543012TRLO0  
 20/08/2025  15:17:31.232  133   224.60  XLON  00041543011TRLO0  
 20/08/2025  15:17:31.232  1371  224.80  XLON  00041543010TRLO0  
 20/08/2025  15:17:26.351  930   224.80  CHIX  00041543006TRLO0  
 20/08/2025  15:17:22.610  3554  224.80  XLON  00041543002TRLO0  
 20/08/2025  15:17:22.610  1283  224.80  CHIX  00041543001TRLO0  
 20/08/2025  15:17:22.610  2708  224.80  BATE  00041543000TRLO0  
 20/08/2025  15:11:22.316  887   225.00  XLON  00041542729TRLO0  
 20/08/2025  15:05:25.039  1704  224.80  XLON  00041542478TRLO0  
 20/08/2025  15:05:25.038  816   224.80  XLON  00041542477TRLO0  
 20/08/2025  15:00:30.017  987   224.60  CHIX  00041542178TRLO0  
 20/08/2025  14:59:55.029  738   224.40  XLON  00041542143TRLO0  
 20/08/2025  14:59:55.029  3114  224.40  BATE  00041542142TRLO0  
 20/08/2025  14:53:52.054  601   224.20  BATE  00041541946TRLO0  
 20/08/2025  14:53:47.773  24    224.20  BATE  00041541943TRLO0  
 20/08/2025  14:53:45.364  1371  224.40  BATE  00041541942TRLO0  
 20/08/2025  14:53:45.363  614   224.60  BATE  00041541941TRLO0  
 20/08/2025  14:53:45.265  419   224.40  XLON  00041541940TRLO0  
 20/08/2025  14:53:45.265  716   224.40  BATE  00041541939TRLO0  
 20/08/2025  14:53:38.844  2193  224.80  BATE  00041541925TRLO0  
 20/08/2025  14:53:38.844  117   224.80  BATE  00041541924TRLO0  
 20/08/2025  14:53:38.844  674   224.80  BATE  00041541923TRLO0  
 20/08/2025  14:53:38.834  1092  224.60  XLON  00041541922TRLO0  
 20/08/2025  14:53:38.834  894   224.60  CHIX  00041541921TRLO0  
 20/08/2025  14:53:38.834  1188  224.60  BATE  00041541920TRLO0  
 20/08/2025  14:53:38.833  82    224.60  CHIX  00041541919TRLO0  
 20/08/2025  14:53:18.323  2491  224.80  XLON  00041541901TRLO0  
 20/08/2025  14:53:18.323  950   224.80  TRQX  00041541900TRLO0  
 20/08/2025  14:53:18.323  1409  224.80  CHIX  00041541899TRLO0  
 20/08/2025  14:53:18.323  2708  224.80  BATE  00041541898TRLO0  
 20/08/2025  14:53:16.409  1042  225.00  XLON  00041541897TRLO0  
 20/08/2025  14:53:16.409  914   225.00  XLON  00041541896TRLO0  
 20/08/2025  14:53:16.409  1000  225.00  XLON  00041541895TRLO0  
 20/08/2025  14:53:16.409  337   225.00  XLON  00041541894TRLO0  
 20/08/2025  14:53:16.409  1444  225.00  XLON  00041541893TRLO0  
 20/08/2025  14:53:16.409  570   225.00  XLON  00041541892TRLO0  
 20/08/2025  14:53:16.409  861   225.00  XLON  00041541891TRLO0  
 20/08/2025  14:53:16.409  875   225.00  XLON  00041541890TRLO0  
 20/08/2025  14:50:32.099  376   224.60  XLON  00041541737TRLO0  
 20/08/2025  14:49:54.810  1219  224.60  BATE  00041541688TRLO0  
 20/08/2025  14:48:51.053  11    224.60  BATE  00041541658TRLO0  
 20/08/2025  14:41:10.570  664   224.80  XLON  00041541350TRLO0  
 20/08/2025  14:41:10.570  480   224.80  XLON  00041541349TRLO0  
 20/08/2025  14:41:10.561  571   224.80  BATE  00041541348TRLO0  
 20/08/2025  14:35:22.008  521   224.80  CHIX  00041541175TRLO0  
 20/08/2025  14:35:20.760  469   224.80  BATE  00041541174TRLO0  
 20/08/2025  14:35:20.754  617   224.80  XLON  00041541173TRLO0  
 20/08/2025  14:34:30.647  623   224.80  BATE  00041541144TRLO0  
 20/08/2025  14:34:30.555  902   224.80  XLON  00041541143TRLO0  
 20/08/2025  14:31:34.320  6407  224.40  XLON  00041540947TRLO0  
 20/08/2025  14:31:34.320  790   224.40  XLON  00041540946TRLO0  
 20/08/2025  14:31:34.320  1085  224.40  XLON  00041540945TRLO0  
 20/08/2025  14:31:34.320  982   224.40  XLON  00041540944TRLO0  
 20/08/2025  14:31:34.320  734   224.40  XLON  00041540943TRLO0  
 20/08/2025  14:31:34.320  458   224.40  XLON  00041540942TRLO0  
 20/08/2025  14:31:34.320  101   224.40  XLON  00041540941TRLO0  
 20/08/2025  14:31:34.310  716   224.20  XLON  00041540940TRLO0  
 20/08/2025  14:31:34.310  716   224.20  BATE  00041540939TRLO0  
 20/08/2025  14:31:34.310  470   224.20  CHIX  00041540938TRLO0  
 20/08/2025  14:31:33.820  370   224.40  XLON  00041540937TRLO0  
 20/08/2025  14:31:33.820  228   224.40  XLON  00041540936TRLO0  
 20/08/2025  14:31:33.440  7276  224.60  BATE  00041540935TRLO0  
 20/08/2025  14:31:33.440  648   224.60  BATE  00041540934TRLO0  
 20/08/2025  14:31:33.364  6945  224.60  BATE  00041540933TRLO0  
 20/08/2025  14:31:33.364  670   224.60  BATE  00041540932TRLO0  
 20/08/2025  14:31:33.276  5340  224.60  BATE  00041540931TRLO0  
 20/08/2025  14:31:33.276  701   224.60  BATE  00041540930TRLO0  
 20/08/2025  14:31:33.275  4412  224.60  XLON  00041540929TRLO0  
 20/08/2025  14:31:33.275  1181  224.60  XLON  00041540928TRLO0  
 20/08/2025  14:31:33.275  613   224.60  XLON  00041540927TRLO0  
 20/08/2025  14:31:33.250  927   224.40  TRQX  00041540926TRLO0  
 20/08/2025  14:31:33.250  1188  224.40  XLON  00041540925TRLO0  
 20/08/2025  14:31:33.250  731   224.40  CHIX  00041540924TRLO0  
 20/08/2025  14:31:33.250  1188  224.40  BATE  00041540923TRLO0  
 20/08/2025  14:31:33.250  5836  224.80  CHIX  00041540922TRLO0  
 20/08/2025  14:31:33.250  627   224.80  CHIX  00041540921TRLO0  
 20/08/2025  14:31:33.250  327   224.80  CHIX  00041540920TRLO0  
 20/08/2025  14:31:33.248  4363  224.80  BATE  00041540919TRLO0  
 20/08/2025  14:31:33.248  928   224.80  BATE  00041540918TRLO0  
 20/08/2025  14:31:33.248  618   224.80  BATE  00041540917TRLO0  
 20/08/2025  14:31:33.248  99    224.80  BATE  00041540916TRLO0  
 20/08/2025  14:31:33.237  540   224.60  TRQX  00041540910TRLO0  
 20/08/2025  14:31:33.236  784   224.60  TRQX  00041540909TRLO0  
 20/08/2025  14:31:33.235  2708  224.60  XLON  00041540908TRLO0  
 20/08/2025  14:31:33.235  2708  224.60  BATE  00041540907TRLO0  
 20/08/2025  14:31:33.235  1046  224.60  CHIX  00041540906TRLO0  
 20/08/2025  14:19:02.660  185   224.40  XLON  00041540516TRLO0  
 20/08/2025  14:19:02.660  1048  224.40  XLON  00041540515TRLO0  
 20/08/2025  14:19:02.660  449   224.40  XLON  00041540514TRLO0  
 20/08/2025  14:16:04.053  56    224.20  XLON  00041540438TRLO0  
 20/08/2025  14:16:02.312  456   224.20  XLON  00041540437TRLO0  
 20/08/2025  13:32:39.504  673   224.00  CHIX  00041539571TRLO0  
 20/08/2025  13:15:21.551  216   224.00  BATE  00041539336TRLO0  
 20/08/2025  13:02:53.083  2490  224.20  BATE  00041539049TRLO0  
 20/08/2025  13:02:53.083  815   224.20  BATE  00041539048TRLO0  
 20/08/2025  13:02:53.083  717   224.20  BATE  00041539047TRLO0  
 20/08/2025  13:02:53.069  1403  224.00  XLON  00041539046TRLO0  
 20/08/2025  13:02:53.069  462   224.00  TRQX  00041539045TRLO0  
 20/08/2025  13:02:53.069  738   224.00  CHIX  00041539044TRLO0  
 20/08/2025  13:02:53.069  1878  224.00  BATE  00041539043TRLO0  
 20/08/2025  12:24:00.334  78    223.80  BATE  00041537854TRLO0  
 20/08/2025  12:24:00.333  592   223.80  BATE  00041537853TRLO0  
 20/08/2025  12:24:00.152  1904  223.80  XLON  00041537852TRLO0  
 20/08/2025  12:24:00.152  1640  223.80  BATE  00041537851TRLO0  
 20/08/2025  12:24:00.152  1018  223.80  CHIX  00041537850TRLO0  
 20/08/2025  12:24:00.152  147   223.80  BATE  00041537849TRLO0  
 20/08/2025  12:18:12.534  33    223.80  XLON  00041537778TRLO0  
 20/08/2025  12:18:12.534  357   223.80  XLON  00041537777TRLO0  
 20/08/2025  12:11:13.029  1204  223.60  BATE  00041537694TRLO0  
 20/08/2025  12:11:13.011  1195  223.60  BATE  00041537693TRLO0  
 20/08/2025  12:11:12.990  1176  223.60  BATE  00041537692TRLO0  
 20/08/2025  12:11:12.964  1176  223.60  BATE  00041537691TRLO0  
 20/08/2025  12:11:12.853  1194  223.60  BATE  00041537690TRLO0  
 20/08/2025  12:11:10.327  400   223.40  BATE  00041537689TRLO0  
 20/08/2025  12:11:10.327  1805  223.40  XLON  00041537688TRLO0  
 20/08/2025  12:11:10.327  259   223.40  BATE  00041537687TRLO0  
 20/08/2025  12:09:02.877  17    223.40  XLON  00041537665TRLO0  
 20/08/2025  12:09:02.877  45    223.40  XLON  00041537664TRLO0  
 20/08/2025  12:09:02.876  301   223.40  XLON  00041537663TRLO0  
 20/08/2025  12:08:40.009  601   223.40  TRQX  00041537654TRLO0  
 20/08/2025  12:07:32.791  500   223.40  BATE  00041537644TRLO0  
 20/08/2025  12:07:31.953  461   223.60  XLON  00041537643TRLO0  
 20/08/2025  12:07:31.554  1297  223.60  XLON  00041537642TRLO0  
 20/08/2025  12:07:31.478  1291  223.60  XLON  00041537641TRLO0  
 20/08/2025  12:07:31.444  2845  223.60  XLON  00041537640TRLO0  
 20/08/2025  12:07:31.444  461   223.60  XLON  00041537639TRLO0  
 20/08/2025  12:07:31.444  99    223.60  XLON  00041537638TRLO0  
 20/08/2025  12:07:31.444  719   223.60  XLON  00041537637TRLO0  
 20/08/2025  12:07:31.444  269   223.60  XLON  00041537636TRLO0  
 20/08/2025  12:07:31.423  1210  223.60  CHIX  00041537635TRLO0  
 20/08/2025  11:55:58.427  503   223.20  BATE  00041537425TRLO0  
 20/08/2025  11:52:55.411  515   223.20  BATE  00041537323TRLO0  
 20/08/2025  11:51:15.400  50    223.20  XLON  00041537245TRLO0  
 20/08/2025  11:45:15.226  558   223.20  XLON  00041537163TRLO0  
 20/08/2025  11:39:35.294  558   223.20  BATE  00041537057TRLO0  
 20/08/2025  11:33:24.127  177   223.20  BATE  00041536919TRLO0  
 20/08/2025  11:33:24.125  422   223.20  BATE  00041536918TRLO0  
 20/08/2025  11:33:22.472  1123  223.60  XLON  00041536917TRLO0  
 20/08/2025  11:33:22.471  420   223.60  XLON  00041536916TRLO0  
 20/08/2025  11:33:22.471  678   223.60  XLON  00041536915TRLO0  
 20/08/2025  11:33:22.471  410   223.60  XLON  00041536914TRLO0  
 20/08/2025  11:33:22.471  645   223.60  XLON  00041536913TRLO0  
 20/08/2025  11:33:22.455  1133  223.40  XLON  00041536912TRLO0  
 20/08/2025  11:33:22.455  1395  223.40  BATE  00041536911TRLO0  
 20/08/2025  11:27:47.195  535   223.40  BATE  00041536832TRLO0  
 20/08/2025  11:27:07.333  700   223.60  BATE  00041536811TRLO0  
 20/08/2025  11:27:07.330  1381  223.60  XLON  00041536810TRLO0  
 20/08/2025  11:27:07.313  933   223.60  XLON  00041536809TRLO0  
 20/08/2025  11:27:07.313  745   223.60  BATE  00041536808TRLO0  
 20/08/2025  11:27:07.312  732   223.60  CHIX  00041536807TRLO0  
 20/08/2025  11:27:07.312  387   223.60  BATE  00041536806TRLO0  
 20/08/2025  11:27:05.194  942   223.60  XLON  00041536805TRLO0  
 20/08/2025  11:25:49.733  82    223.60  XLON  00041536790TRLO0  
 20/08/2025  11:24:24.980  531   223.60  BATE  00041536780TRLO0  
 20/08/2025  11:23:32.469  673   223.60  CHIX  00041536753TRLO0  
 20/08/2025  11:23:32.159  31    223.60  XLON  00041536752TRLO0  
 20/08/2025  11:14:01.994  1388  223.60  XLON  00041536491TRLO0  
 20/08/2025  11:14:01.990  19    223.40  XLON  00041536490TRLO0  
 20/08/2025  11:13:33.794  1575  223.80  BATE  00041536450TRLO0  
 20/08/2025  11:13:31.964  398   223.80  BATE  00041536449TRLO0  
 20/08/2025  11:13:31.763  588   223.80  BATE  00041536448TRLO0  
 20/08/2025  11:13:31.563  575   223.80  BATE  00041536447TRLO0  
 20/08/2025  11:13:31.363  594   223.80  BATE  00041536446TRLO0  
 20/08/2025  11:13:31.163  594   223.80  BATE  00041536445TRLO0  
 20/08/2025  11:13:30.964  592   223.80  BATE  00041536444TRLO0  
 20/08/2025  11:13:30.763  594   223.80  BATE  00041536443TRLO0  
 20/08/2025  11:13:30.564  577   223.80  BATE  00041536442TRLO0  
 20/08/2025  11:13:30.421  590   223.80  BATE  00041536441TRLO0  
 20/08/2025  11:13:30.363  842   223.80  BATE  00041536440TRLO0  
 20/08/2025  11:13:30.258  569   223.80  BATE  00041536439TRLO0  
 20/08/2025  11:13:29.563  624   223.80  BATE  00041536438TRLO0  
 20/08/2025  11:13:29.363  1175  223.80  BATE  00041536437TRLO0  
 20/08/2025  11:13:29.311  5     223.80  XLON  00041536436TRLO0  
 20/08/2025  11:13:29.311  756   223.80  XLON  00041536435TRLO0  
 20/08/2025  11:13:26.485  534   223.80  CHIX  00041536433TRLO0  
 20/08/2025  11:13:26.485  1281  223.80  CHIX  00041536432TRLO0  
 20/08/2025  11:13:26.485  676   223.80  CHIX  00041536431TRLO0  
 20/08/2025  11:13:26.485  26    223.80  CHIX  00041536430TRLO0  
 20/08/2025  11:13:26.468  933   223.60  XLON  00041536429TRLO0  
 20/08/2025  11:13:26.468  1238  223.60  TRQX  00041536428TRLO0  
 20/08/2025  11:13:26.468  1126  223.60  BATE  00041536427TRLO0  
 20/08/2025  11:13:26.468  614   223.60  CHIX  00041536426TRLO0  
 20/08/2025  10:28:26.495  558   223.60  BATE  00041535509TRLO0  
 20/08/2025  10:25:06.495  627   223.60  BATE  00041535418TRLO0  
 20/08/2025  10:13:26.494  393   223.40  XLON  00041535236TRLO0  
 20/08/2025  10:11:29.633  132   223.40  BATE  00041535198TRLO0  
 20/08/2025  10:11:29.633  655   223.40  CHIX  00041535197TRLO0  
 20/08/2025  10:10:06.494  284   223.40  XLON  00041535182TRLO0  
 20/08/2025  10:09:26.564  546   223.40  XLON  00041535173TRLO0  
 20/08/2025  10:09:00.841  16    223.40  CHIX  00041535171TRLO0  
 20/08/2025  10:09:00.841  412   223.40  BATE  00041535170TRLO0  
 20/08/2025  10:09:00.840  428   223.40  BATE  00041535169TRLO0  
 20/08/2025  10:08:50.432  1089  223.40  BATE  00041535165TRLO0  
 20/08/2025  10:08:50.431  1296  223.40  XLON  00041535166TRLO0  
 20/08/2025  10:05:06.495  429   223.00  BATE  00041535117TRLO0  
 20/08/2025  10:03:26.495  469   223.00  BATE  00041535070TRLO0  
 20/08/2025  10:01:46.494  601   223.00  BATE  00041535054TRLO0  
 20/08/2025  10:00:06.458  813   223.00  XLON  00041535019TRLO0  
 20/08/2025  10:00:06.449  488   223.00  CHIX  00041535018TRLO0  
 20/08/2025  10:00:06.447  679   223.00  BATE  00041535017TRLO0  
 20/08/2025  10:00:06.437  1189  223.00  XLON  00041535016TRLO0  
 20/08/2025  10:00:06.437  1379  223.00  BATE  00041535015TRLO0  
 20/08/2025  10:00:06.437  800   223.00  CHIX  00041535014TRLO0  
 20/08/2025  09:57:40.503  430   223.00  BATE  00041534981TRLO0  
 20/08/2025  09:55:05.229  496   223.00  XLON  00041534951TRLO0  
 20/08/2025  09:53:25.229  601   223.00  TRQX  00041534929TRLO0  
 20/08/2025  09:52:45.466  515   223.00  BATE  00041534907TRLO0  
 20/08/2025  09:46:50.508  469   223.20  XLON  00041534754TRLO0  
 20/08/2025  09:46:45.232  221   223.40  BATE  00041534753TRLO0  
 20/08/2025  09:46:45.228  440   223.40  BATE  00041534752TRLO0  
 20/08/2025  09:46:39.876  670   223.40  XLON  00041534750TRLO0  
 20/08/2025  09:44:01.867  598   223.60  BATE  00041534685TRLO0  
 20/08/2025  09:44:01.866  401   223.60  XLON  00041534686TRLO0  
 20/08/2025  09:44:01.866  510   223.60  XLON  00041534687TRLO0  
 20/08/2025  09:43:25.229  429   223.60  BATE  00041534667TRLO0  
 20/08/2025  09:41:47.342  429   223.60  BATE  00041534652TRLO0  
 20/08/2025  09:41:38.665  597   223.80  CHIX  00041534649TRLO0  
 20/08/2025  09:41:38.665  41    223.80  BATE  00041534648TRLO0  
 20/08/2025  09:41:38.665  117   223.80  BATE  00041534646TRLO0  
 20/08/2025  09:41:38.664  1259  223.80  XLON  00041534647TRLO0  
 20/08/2025  09:41:38.660  1259  223.80  BATE  00041534645TRLO0  
 20/08/2025  09:35:05.228  515   223.80  BATE  00041534451TRLO0  
 20/08/2025  09:30:06.231  429   224.20  XLON  00041534279TRLO0  
 20/08/2025  09:30:05.104  909   224.40  XLON  00041534278TRLO0  
 20/08/2025  09:30:05.104  596   224.40  BATE  00041534277TRLO0  
 20/08/2025  09:30:05.104  326   224.40  BATE  00041534276TRLO0  
 20/08/2025  09:30:05.104  61    224.40  BATE  00041534275TRLO0  
 20/08/2025  09:30:05.104  592   224.40  CHIX  00041534274TRLO0  
 20/08/2025  09:27:07.402  37    224.60  XLON  00041534225TRLO0  
 20/08/2025  09:27:07.402  1014  224.60  BATE  00041534224TRLO0  
 20/08/2025  09:27:07.402  1100  224.60  XLON  00041534223TRLO0  
 20/08/2025  09:25:05.103  61    224.40  BATE  00041534175TRLO0  
 20/08/2025  09:24:59.695  54    224.40  XLON  00041534173TRLO0  
 20/08/2025  09:24:59.695  820   224.40  BATE  00041534172TRLO0  
 20/08/2025  09:21:45.103  63    224.40  BATE  00041534085TRLO0  
 20/08/2025  09:21:35.755  547   224.60  XLON  00041534081TRLO0  
 20/08/2025  09:21:35.755  356   224.60  XLON  00041534080TRLO0  
 20/08/2025  09:21:35.755  358   224.60  XLON  00041534079TRLO0  
 20/08/2025  09:21:35.755  1088  224.60  BATE  00041534078TRLO0  
 20/08/2025  09:21:35.755  406   224.60  CHIX  00041534077TRLO0  
 20/08/2025  09:21:35.755  399   224.60  CHIX  00041534076TRLO0  
 20/08/2025  09:20:38.791  257   225.00  BATE  00041534066TRLO0  
 20/08/2025  09:20:38.791  1365  225.00  BATE  00041534065TRLO0  
 20/08/2025  09:20:38.791  449   225.00  BATE  00041534064TRLO0  
 20/08/2025  09:16:50.355  253   225.00  BATE  00041533947TRLO0  
 20/08/2025  09:16:50.355  431   225.00  BATE  00041533946TRLO0  
 20/08/2025  09:16:42.777  242   225.00  BATE  00041533945TRLO0  
 20/08/2025  09:16:42.777  477   225.00  BATE  00041533944TRLO0  
 20/08/2025  09:16:35.212  846   225.00  BATE  00041533940TRLO0  
 20/08/2025  09:16:35.212  420   225.00  BATE  00041533939TRLO0  
 20/08/2025  09:15:11.163  618   225.00  BATE  00041533906TRLO0  
 20/08/2025  09:15:10.976  607   225.00  BATE  00041533905TRLO0  
 20/08/2025  09:14:44.041  1654  225.00  BATE  00041533897TRLO0  
 20/08/2025  09:14:44.037  239   224.80  XLON  00041533896TRLO0  
 20/08/2025  09:14:44.037  718   224.80  TRQX  00041533895TRLO0  
 20/08/2025  09:14:44.037  528   224.80  XLON  00041533894TRLO0  
 20/08/2025  09:14:44.037  1370  224.80  BATE  00041533893TRLO0  
 20/08/2025  09:14:33.644  1352  225.00  BATE  00041533882TRLO0  
 20/08/2025  09:14:33.640  1094  225.00  XLON  00041533881TRLO0  
 20/08/2025  09:09:16.608  1023  224.80  XLON  00041533756TRLO0  
 20/08/2025  09:09:16.608  141   224.80  XLON  00041533755TRLO0  
 20/08/2025  09:09:16.608  49    224.80  XLON  00041533754TRLO0  
 20/08/2025  09:09:16.608  424   224.80  XLON  00041533753TRLO0  
 20/08/2025  09:09:08.135  462   224.80  XLON  00041533748TRLO0  
 20/08/2025  09:09:08.134  427   224.80  XLON  00041533747TRLO0  
 20/08/2025  09:09:08.134  471   224.80  XLON  00041533746TRLO0  
 20/08/2025  09:09:08.110  5071  224.80  BATE  00041533745TRLO0  
 20/08/2025  09:09:08.110  618   224.80  BATE  00041533744TRLO0  
 20/08/2025  09:09:08.110  647   224.80  BATE  00041533743TRLO0  
 20/08/2025  09:09:08.110  44    224.80  BATE  00041533742TRLO0  
 20/08/2025  09:09:08.089  135   224.60  XLON  00041533741TRLO0  
 20/08/2025  09:09:08.089  383   224.60  BATE  00041533740TRLO0  
 20/08/2025  09:09:08.089  62    224.60  BATE  00041533739TRLO0  
 20/08/2025  09:09:08.089  900   224.60  XLON  00041533738TRLO0  
 20/08/2025  09:09:08.089  399   224.60  BATE  00041533737TRLO0  
 20/08/2025  09:09:08.089  683   224.60  CHIX  00041533736TRLO0  
 20/08/2025  09:08:44.358  1044  224.80  XLON  00041533708TRLO0  
 20/08/2025  09:08:44.341  893   224.80  CHIX  00041533707TRLO0  
 20/08/2025  09:08:44.341  1037  224.80  XLON  00041533706TRLO0  
 20/08/2025  09:08:44.341  776   224.80  BATE  00041533705TRLO0  
 20/08/2025  08:58:30.436  82    224.80  BATE  00041533462TRLO0  
 20/08/2025  08:56:50.437  83    224.80  BATE  00041533414TRLO0  
 20/08/2025  08:55:10.436  84    224.80  BATE  00041533363TRLO0  
 20/08/2025  08:51:01.265  786   225.00  BATE  00041533271TRLO0  
 20/08/2025  08:51:01.253  426   224.80  XLON  00041533270TRLO0  
 20/08/2025  08:51:01.253  54    224.80  BATE  00041533269TRLO0  
 20/08/2025  08:51:01.253  86    224.80  BATE  00041533267TRLO0  
 20/08/2025  08:51:01.252  514   224.80  XLON  00041533268TRLO0  
 20/08/2025  08:46:35.364  787   225.00  BATE  00041533078TRLO0  
 20/08/2025  08:46:35.357  948   225.00  XLON  00041533077TRLO0  
 20/08/2025  08:46:35.345  556   225.00  CHIX  00041533074TRLO0  
 20/08/2025  08:46:35.345  162   225.00  CHIX  00041533073TRLO0  
 20/08/2025  08:46:35.345  733   225.00  BATE  00041533072TRLO0  
 20/08/2025  08:46:35.345  906   225.00  XLON  00041533071TRLO0  
 20/08/2025  08:37:54.289  596   225.00  BATE  00041532846TRLO0  
 20/08/2025  08:36:02.641  640   225.20  TRQX  00041532806TRLO0  
 20/08/2025  08:36:02.641  534   225.20  CHIX  00041532805TRLO0  
 20/08/2025  08:35:51.452  214   225.20  XLON  00041532796TRLO0  
 20/08/2025  08:35:51.450  699   225.20  XLON  00041532795TRLO0  
 20/08/2025  08:29:54.313  905   225.40  XLON  00041532571TRLO0  
 20/08/2025  08:29:54.313  1034  225.40  CHIX  00041532570TRLO0  
 20/08/2025  08:16:37.506  240   225.00  XLON  00041532064TRLO0  
 20/08/2025  08:16:37.506  370   225.00  XLON  00041532063TRLO0  
 20/08/2025  08:15:50.254  642   225.00  BATE  00041532037TRLO0  
 20/08/2025  08:15:50.046  738   225.00  XLON  00041532036TRLO0  
 20/08/2025  08:15:50.046  371   225.00  CHIX  00041532035TRLO0  
 20/08/2025  08:15:50.046  271   225.00  BATE  00041532034TRLO0  
 20/08/2025  08:15:50.030  157   225.00  CHIX  00041532033TRLO0  
 20/08/2025  08:12:29.511  486   225.20  BATE  00041531946TRLO0  
 20/08/2025  08:12:29.507  3     225.40  BATE  00041531945TRLO0  
 20/08/2025  08:12:29.506  694   225.40  BATE  00041531944TRLO0  
 20/08/2025  08:11:01.005  545   225.40  XLON  00041531907TRLO0  
 20/08/2025  08:11:01.004  1192  225.40  BATE  00041531906TRLO0  
 20/08/2025  08:11:00.167  733   225.60  BATE  00041531905TRLO0  
 20/08/2025  08:11:00.156  736   225.40  XLON  00041531904TRLO0  
 20/08/2025  08:11:00.156  495   225.40  BATE  00041531903TRLO0  
 20/08/2025  08:11:00.156  514   225.40  CHIX  00041531902TRLO0  
 20/08/2025  08:10:54.163  710   225.60  BATE  00041531900TRLO0  
 20/08/2025  08:07:33.506  657   225.60  XLON  00041531827TRLO0  
 20/08/2025  08:07:33.505  232   225.80  XLON  00041531826TRLO0  
 20/08/2025  08:07:33.504  712   225.80  XLON  00041531825TRLO0  
 20/08/2025  08:06:46.009  515   226.20  XLON  00041531796TRLO0  
 20/08/2025  08:06:46.009  568   226.20  XLON  00041531795TRLO0  
 20/08/2025  08:06:32.767  1096  226.00  TRQX  00041531773TRLO0  
 20/08/2025  08:05:53.522  668   226.00  CHIX  00041531749TRLO0  
 20/08/2025  08:05:53.521  867   226.20  CHIX  00041531748TRLO0  
 20/08/2025  08:05:50.633  148   226.00  XLON  00041531747TRLO0  
 20/08/2025  08:05:50.633  760   226.00  XLON  00041531746TRLO0  
 20/08/2025  08:04:54.809  875   226.00  XLON  00041531715TRLO0  

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved