REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Today 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                     26 August 2025  
 Number of ordinary shares purchased  337,036         
 Weighted average price paid (p)      223.6997        
 Highest price paid (p)               225.40          
 Lowest price paid (p)                222.20          

 

Following the above purchase, FirstGroup holds 184,089,935 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 566,605,080. 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 26 August 2025 is 566,605,080. 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      223.70                                                 125,929                                   
 BATE      223.70                                                 161,956                                   
 CHIX      223.70                                                 37,881                                    
 TRQX      223.73                                                 11,270                                    

 

Individual Transactions

 

 26/08/2025  16:19:30.016  230    223.80  XLON  00041605144TRLO0  
 26/08/2025  16:19:30.015  1281   223.80  XLON  00041605143TRLO0  
 26/08/2025  16:17:10.004  229    223.60  BATE  00041604991TRLO0  
 26/08/2025  16:17:10.004  230    223.60  BATE  00041604992TRLO0  
 26/08/2025  16:17:10.004  248    223.60  BATE  00041604993TRLO0  
 26/08/2025  16:17:10.004  133    223.60  BATE  00041604994TRLO0  
 26/08/2025  16:16:30.219  626    223.60  BATE  00041604930TRLO0  
 26/08/2025  16:16:30.219  265    223.60  BATE  00041604931TRLO0  
 26/08/2025  16:16:30.213  767    223.40  BATE  00041604929TRLO0  
 26/08/2025  16:16:24.950  872    223.40  XLON  00041604921TRLO0  
 26/08/2025  16:15:52.829  100    223.40  BATE  00041604883TRLO0  
 26/08/2025  16:15:07.457  748    223.60  BATE  00041604840TRLO0  
 26/08/2025  16:15:07.456  581    223.60  XLON  00041604841TRLO0  
 26/08/2025  16:15:05.049  235    223.80  BATE  00041604832TRLO0  
 26/08/2025  16:15:05.049  88     223.80  BATE  00041604833TRLO0  
 26/08/2025  16:15:05.049  228    223.80  BATE  00041604834TRLO0  
 26/08/2025  16:15:05.049  177    223.80  BATE  00041604835TRLO0  
 26/08/2025  16:15:04.983  156    224.00  BATE  00041604828TRLO0  
 26/08/2025  16:15:04.983  634    224.00  BATE  00041604829TRLO0  
 26/08/2025  16:15:04.983  212    224.00  BATE  00041604830TRLO0  
 26/08/2025  16:15:04.983  3305   224.00  BATE  00041604831TRLO0  
 26/08/2025  16:15:04.982  1538   224.00  XLON  00041604827TRLO0  
 26/08/2025  16:15:04.981  390    224.00  XLON  00041604826TRLO0  
 26/08/2025  16:15:04.981  930    224.00  XLON  00041604825TRLO0  
 26/08/2025  16:15:04.981  769    224.00  XLON  00041604824TRLO0  
 26/08/2025  16:15:04.981  652    224.00  XLON  00041604823TRLO0  
 26/08/2025  16:15:04.960  831    223.80  XLON  00041604822TRLO0  
 26/08/2025  16:15:04.960  1065   223.80  BATE  00041604820TRLO0  
 26/08/2025  16:15:04.960  1092   223.80  CHIX  00041604821TRLO0  
 26/08/2025  16:15:01.698  864    224.00  XLON  00041604813TRLO0  
 26/08/2025  16:15:01.698  1108   224.00  BATE  00041604812TRLO0  
 26/08/2025  16:15:01.698  31     224.00  CHIX  00041604811TRLO0  
 26/08/2025  16:15:01.698  1262   224.00  CHIX  00041604814TRLO0  
 26/08/2025  16:02:45.954  895    224.20  BATE  00041604244TRLO0  
 26/08/2025  16:02:45.954  819    224.20  BATE  00041604245TRLO0  
 26/08/2025  16:02:45.954  1564   224.20  CHIX  00041604242TRLO0  
 26/08/2025  16:02:45.953  857    224.20  XLON  00041604243TRLO0  
 26/08/2025  16:02:22.013  883    224.40  XLON  00041604224TRLO0  
 26/08/2025  16:02:22.009  114    224.40  BATE  00041604222TRLO0  
 26/08/2025  16:02:22.009  1016   224.40  BATE  00041604223TRLO0  
 26/08/2025  16:00:28.566  164    224.40  XLON  00041604163TRLO0  
 26/08/2025  16:00:28.566  458    224.40  XLON  00041604162TRLO0  
 26/08/2025  16:00:28.545  613    224.40  BATE  00041604161TRLO0  
 26/08/2025  16:00:28.542  604    224.40  TRQX  00041604160TRLO0  
 26/08/2025  16:00:28.541  567    224.20  BATE  00041604156TRLO0  
 26/08/2025  16:00:28.541  12049  224.20  BATE  00041604159TRLO0  
 26/08/2025  16:00:28.541  38     224.20  CHIX  00041604158TRLO0  
 26/08/2025  16:00:28.540  622    224.40  XLON  00041604157TRLO0  
 26/08/2025  16:00:28.540  3      224.40  XLON  00041604155TRLO0  
 26/08/2025  16:00:28.511  1630   224.40  BATE  00041604154TRLO0  
 26/08/2025  16:00:28.509  887    224.40  XLON  00041604153TRLO0  
 26/08/2025  16:00:28.509  50     224.40  XLON  00041604152TRLO0  
 26/08/2025  15:59:28.006  80     224.60  CHIX  00041604101TRLO0  
 26/08/2025  15:59:28.006  55     224.60  CHIX  00041604102TRLO0  
 26/08/2025  15:59:28.006  15     224.60  CHIX  00041604103TRLO0  
 26/08/2025  15:59:28.006  387    224.60  CHIX  00041604104TRLO0  
 26/08/2025  15:55:36.011  938    224.40  XLON  00041603980TRLO0  
 26/08/2025  15:55:36.011  10     224.40  XLON  00041603979TRLO0  
 26/08/2025  15:53:40.013  741    224.40  XLON  00041603851TRLO0  
 26/08/2025  15:53:40.013  93     224.40  XLON  00041603850TRLO0  
 26/08/2025  15:51:44.016  73     224.40  XLON  00041603777TRLO0  
 26/08/2025  15:51:44.016  648    224.40  XLON  00041603776TRLO0  
 26/08/2025  15:50:36.489  108    224.40  XLON  00041603709TRLO0  
 26/08/2025  15:50:36.489  2394   224.40  XLON  00041603708TRLO0  
 26/08/2025  15:50:36.489  410    224.40  XLON  00041603707TRLO0  
 26/08/2025  15:50:36.489  203    224.40  XLON  00041603706TRLO0  
 26/08/2025  15:50:36.489  758    224.40  XLON  00041603705TRLO0  
 26/08/2025  15:50:36.449  647    224.40  XLON  00041603704TRLO0  
 26/08/2025  15:50:36.449  677    224.40  XLON  00041603703TRLO0  
 26/08/2025  15:50:36.446  2614   224.20  XLON  00041603702TRLO0  
 26/08/2025  15:50:36.445  6      224.20  XLON  00041603701TRLO0  
 26/08/2025  15:50:36.445  89     224.20  XLON  00041603700TRLO0  
 26/08/2025  15:50:36.445  2885   224.20  BATE  00041603699TRLO0  
 26/08/2025  15:47:52.452  1813   223.40  BATE  00041603541TRLO0  
 26/08/2025  15:47:52.452  1516   223.40  CHIX  00041603542TRLO0  
 26/08/2025  15:47:52.451  2804   223.40  XLON  00041603544TRLO0  
 26/08/2025  15:47:52.451  1072   223.40  BATE  00041603540TRLO0  
 26/08/2025  15:47:52.451  802    223.40  TRQX  00041603543TRLO0  
 26/08/2025  15:28:48.329  2071   223.60  XLON  00041602603TRLO0  
 26/08/2025  15:28:48.329  2680   223.60  BATE  00041602602TRLO0  
 26/08/2025  15:26:50.506  686    223.60  BATE  00041602482TRLO0  
 26/08/2025  15:26:33.571  668    223.80  CHIX  00041602471TRLO0  
 26/08/2025  15:26:33.570  269    223.60  CHIX  00041602470TRLO0  
 26/08/2025  15:26:27.476  2149   223.80  XLON  00041602463TRLO0  
 26/08/2025  15:26:27.476  3043   223.80  BATE  00041602462TRLO0  
 26/08/2025  15:26:27.476  749    223.80  CHIX  00041602461TRLO0  
 26/08/2025  15:26:27.476  326    223.80  TRQX  00041602464TRLO0  
 26/08/2025  15:26:27.476  331    223.80  TRQX  00041602465TRLO0  
 26/08/2025  15:21:42.915  50     223.80  BATE  00041602200TRLO0  
 26/08/2025  15:20:21.913  370    223.80  CHIX  00041602132TRLO0  
 26/08/2025  15:12:06.095  1168   224.00  XLON  00041601870TRLO0  
 26/08/2025  15:12:06.095  354    224.00  XLON  00041601869TRLO0  
 26/08/2025  15:12:06.081  853    224.00  BATE  00041601868TRLO0  
 26/08/2025  15:12:06.074  569    223.80  CHIX  00041601867TRLO0  
 26/08/2025  15:07:47.299  85     224.00  XLON  00041601675TRLO0  
 26/08/2025  15:07:47.299  610    224.00  XLON  00041601674TRLO0  
 26/08/2025  15:07:47.227  577    224.00  BATE  00041601672TRLO0  
 26/08/2025  15:07:47.227  118    224.00  BATE  00041601673TRLO0  
 26/08/2025  15:07:40.674  701    224.20  BATE  00041601665TRLO0  
 26/08/2025  15:07:40.625  697    224.20  BATE  00041601664TRLO0  
 26/08/2025  15:07:40.448  706    224.20  BATE  00041601663TRLO0  
 26/08/2025  15:07:40.427  687    224.20  BATE  00041601662TRLO0  
 26/08/2025  15:07:40.409  90     224.20  BATE  00041601660TRLO0  
 26/08/2025  15:07:40.409  668    224.20  BATE  00041601661TRLO0  
 26/08/2025  15:07:40.291  608    224.20  XLON  00041601659TRLO0  
 26/08/2025  15:07:40.291  705    224.20  XLON  00041601658TRLO0  
 26/08/2025  15:07:40.264  2552   224.20  XLON  00041601657TRLO0  
 26/08/2025  15:07:40.264  420    224.20  XLON  00041601656TRLO0  
 26/08/2025  15:07:40.264  757    224.20  XLON  00041601655TRLO0  
 26/08/2025  15:07:40.264  94     224.20  XLON  00041601654TRLO0  
 26/08/2025  15:07:40.250  86     224.20  BATE  00041601649TRLO0  
 26/08/2025  15:07:40.250  696    224.20  BATE  00041601650TRLO0  
 26/08/2025  15:07:40.250  207    224.20  BATE  00041601651TRLO0  
 26/08/2025  15:07:40.250  922    224.20  BATE  00041601652TRLO0  
 26/08/2025  15:07:40.250  5210   224.20  BATE  00041601653TRLO0  
 26/08/2025  15:07:40.239  429    224.00  XLON  00041601648TRLO0  
 26/08/2025  15:07:40.239  1660   224.00  XLON  00041601647TRLO0  
 26/08/2025  15:07:40.239  2885   224.00  BATE  00041601645TRLO0  
 26/08/2025  15:07:40.239  770    224.00  CHIX  00041601644TRLO0  
 26/08/2025  15:07:40.239  820    224.00  TRQX  00041601646TRLO0  
 26/08/2025  15:07:39.656  403    224.00  CHIX  00041601641TRLO0  
 26/08/2025  15:06:11.080  84     224.40  CHIX  00041601585TRLO0  
 26/08/2025  15:06:11.080  273    224.40  CHIX  00041601586TRLO0  
 26/08/2025  15:06:11.080  198    224.40  CHIX  00041601587TRLO0  
 26/08/2025  15:06:11.080  850    224.40  CHIX  00041601588TRLO0  
 26/08/2025  15:06:11.080  888    224.40  CHIX  00041601589TRLO0  
 26/08/2025  15:06:11.068  2116   224.20  XLON  00041601584TRLO0  
 26/08/2025  15:06:11.068  1021   224.20  TRQX  00041601583TRLO0  
 26/08/2025  14:55:58.727  1295   224.00  BATE  00041601041TRLO0  
 26/08/2025  14:55:58.727  1      224.00  BATE  00041601042TRLO0  
 26/08/2025  14:55:58.723  1363   224.00  XLON  00041601040TRLO0  
 26/08/2025  14:55:58.723  11     224.00  XLON  00041601039TRLO0  
 26/08/2025  14:55:58.723  144    224.00  XLON  00041601038TRLO0  
 26/08/2025  14:55:57.894  761    224.00  CHIX  00041601037TRLO0  
 26/08/2025  14:35:54.728  973    223.60  XLON  00041599782TRLO0  
 26/08/2025  14:35:54.728  3274   223.60  BATE  00041599781TRLO0  
 26/08/2025  14:35:54.728  698    223.60  CHIX  00041599780TRLO0  
 26/08/2025  14:35:54.106  1339   223.80  BATE  00041599779TRLO0  
 26/08/2025  14:35:53.834  1092   223.80  CHIX  00041599778TRLO0  
 26/08/2025  14:35:53.678  2221   223.80  XLON  00041599777TRLO0  
 26/08/2025  14:35:53.678  2332   223.80  BATE  00041599776TRLO0  
 26/08/2025  14:35:53.678  1101   223.80  CHIX  00041599775TRLO0  
 26/08/2025  14:34:18.831  3179   224.00  XLON  00041599647TRLO0  
 26/08/2025  14:31:46.949  469    223.60  BATE  00041599473TRLO0  
 26/08/2025  14:31:12.490  82     223.80  CHIX  00041599449TRLO0  
 26/08/2025  14:31:12.490  618    223.80  CHIX  00041599450TRLO0  
 26/08/2025  14:31:10.825  792    223.80  BATE  00041599448TRLO0  
 26/08/2025  14:31:10.626  810    223.80  BATE  00041599447TRLO0  
 26/08/2025  14:31:10.425  772    223.80  BATE  00041599446TRLO0  
 26/08/2025  14:31:10.225  781    223.80  BATE  00041599445TRLO0  
 26/08/2025  14:31:10.025  798    223.80  BATE  00041599444TRLO0  
 26/08/2025  14:31:09.990  801    223.80  BATE  00041599443TRLO0  
 26/08/2025  14:31:09.969  805    223.80  BATE  00041599442TRLO0  
 26/08/2025  14:31:09.967  789    223.80  XLON  00041599441TRLO0  
 26/08/2025  14:31:09.891  608    223.80  BATE  00041599440TRLO0  
 26/08/2025  14:31:09.872  43     223.80  XLON  00041599439TRLO0  
 26/08/2025  14:31:09.865  56     223.80  BATE  00041599438TRLO0  
 26/08/2025  14:31:09.830  99     223.80  BATE  00041599437TRLO0  
 26/08/2025  14:31:09.815  190    223.80  XLON  00041599436TRLO0  
 26/08/2025  14:31:09.815  89     223.80  XLON  00041599435TRLO0  
 26/08/2025  14:31:09.815  70     223.80  XLON  00041599434TRLO0  
 26/08/2025  14:31:09.815  69     223.80  XLON  00041599433TRLO0  
 26/08/2025  14:31:09.815  74     223.80  XLON  00041599432TRLO0  
 26/08/2025  14:30:35.162  159    223.80  BATE  00041599345TRLO0  
 26/08/2025  14:30:35.162  395    223.80  BATE  00041599346TRLO0  
 26/08/2025  14:24:55.020  7      223.60  CHIX  00041599133TRLO0  
 26/08/2025  14:24:02.227  36     223.80  BATE  00041599072TRLO0  
 26/08/2025  14:24:02.025  620    223.80  BATE  00041599071TRLO0  
 26/08/2025  14:24:01.985  595    223.80  BATE  00041599070TRLO0  
 26/08/2025  14:23:58.181  1376   223.80  BATE  00041599069TRLO0  
 26/08/2025  14:23:58.167  2437   223.80  XLON  00041599068TRLO0  
 26/08/2025  14:23:58.167  2220   223.80  BATE  00041599065TRLO0  
 26/08/2025  14:23:58.167  902    223.80  CHIX  00041599066TRLO0  
 26/08/2025  14:23:58.167  847    223.80  TRQX  00041599067TRLO0  
 26/08/2025  14:23:26.200  52     223.80  BATE  00041599031TRLO0  
 26/08/2025  14:23:11.161  1097   224.00  CHIX  00041599025TRLO0  
 26/08/2025  14:23:11.154  1372   224.00  BATE  00041599024TRLO0  
 26/08/2025  14:23:11.152  791    224.00  XLON  00041599023TRLO0  
 26/08/2025  14:23:11.096  3908   224.00  XLON  00041599022TRLO0  
 26/08/2025  14:23:11.096  7      224.00  XLON  00041599021TRLO0  
 26/08/2025  14:23:11.096  640    224.00  XLON  00041599020TRLO0  
 26/08/2025  14:23:11.096  639    224.00  XLON  00041599019TRLO0  
 26/08/2025  14:23:11.096  478    224.00  XLON  00041599018TRLO0  
 26/08/2025  14:23:11.096  352    224.00  XLON  00041599017TRLO0  
 26/08/2025  14:18:31.150  290    223.60  BATE  00041598839TRLO0  
 26/08/2025  14:00:07.031  35     223.40  BATE  00041598339TRLO0  
 26/08/2025  13:55:45.735  574    223.60  XLON  00041598259TRLO0  
 26/08/2025  13:55:44.005  181    223.60  BATE  00041598256TRLO0  
 26/08/2025  13:55:44.005  23     223.60  BATE  00041598257TRLO0  
 26/08/2025  13:55:44.005  306    223.60  BATE  00041598258TRLO0  
 26/08/2025  13:53:48.008  521    223.60  BATE  00041598235TRLO0  
 26/08/2025  13:51:52.004  199    223.60  BATE  00041598204TRLO0  
 26/08/2025  13:51:52.004  70     223.60  BATE  00041598205TRLO0  
 26/08/2025  13:51:52.004  240    223.60  BATE  00041598206TRLO0  
 26/08/2025  13:49:56.012  188    223.60  BATE  00041598156TRLO0  
 26/08/2025  13:49:56.012  184    223.60  BATE  00041598157TRLO0  
 26/08/2025  13:49:56.012  133    223.60  BATE  00041598158TRLO0  
 26/08/2025  13:48:00.030  263    223.60  BATE  00041598114TRLO0  
 26/08/2025  13:48:00.030  346    223.60  BATE  00041598115TRLO0  
 26/08/2025  13:45:54.036  627    223.60  BATE  00041598071TRLO0  
 26/08/2025  13:45:54.036  37     223.60  BATE  00041598072TRLO0  
 26/08/2025  13:45:14.706  355    223.40  XLON  00041598059TRLO0  
 26/08/2025  13:45:14.706  722    223.40  CHIX  00041598057TRLO0  
 26/08/2025  13:45:14.706  847    223.40  TRQX  00041598058TRLO0  
 26/08/2025  13:45:06.425  1282   223.60  BATE  00041598054TRLO0  
 26/08/2025  13:45:06.226  25     223.40  XLON  00041598053TRLO0  
 26/08/2025  13:45:06.226  465    223.40  XLON  00041598052TRLO0  
 26/08/2025  13:45:06.226  112    223.60  BATE  00041598050TRLO0  
 26/08/2025  13:45:06.226  1167   223.60  BATE  00041598051TRLO0  
 26/08/2025  13:45:06.059  68     223.60  BATE  00041598047TRLO0  
 26/08/2025  13:45:06.059  253    223.60  BATE  00041598048TRLO0  
 26/08/2025  13:45:06.059  898    223.60  BATE  00041598049TRLO0  
 26/08/2025  13:45:06.038  425    223.60  XLON  00041598046TRLO0  
 26/08/2025  13:45:06.037  2213   223.60  XLON  00041598045TRLO0  
 26/08/2025  13:45:06.037  62     223.60  XLON  00041598044TRLO0  
 26/08/2025  13:45:06.037  179    223.60  XLON  00041598043TRLO0  
 26/08/2025  13:33:28.341  46     223.20  BATE  00041597576TRLO0  
 26/08/2025  13:30:08.342  44     223.20  BATE  00041597475TRLO0  
 26/08/2025  13:29:42.412  480    223.20  BATE  00041597466TRLO0  
 26/08/2025  13:28:40.113  605    223.40  BATE  00041597446TRLO0  
 26/08/2025  13:28:40.113  22     223.60  BATE  00041597447TRLO0  
 26/08/2025  13:28:40.100  256    223.20  XLON  00041597445TRLO0  
 26/08/2025  13:28:40.100  788    223.20  XLON  00041597444TRLO0  
 26/08/2025  13:28:40.100  1488   223.40  XLON  00041597442TRLO0  
 26/08/2025  13:28:40.100  1602   223.40  BATE  00041597439TRLO0  
 26/08/2025  13:28:40.100  1113   223.20  BATE  00041597441TRLO0  
 26/08/2025  13:28:40.100  882    223.40  CHIX  00041597440TRLO0  
 26/08/2025  13:28:40.100  616    223.20  CHIX  00041597443TRLO0  
 26/08/2025  13:22:52.014  366    223.40  XLON  00041597304TRLO0  
 26/08/2025  13:22:52.014  370    223.40  XLON  00041597303TRLO0  
 26/08/2025  13:22:52.014  38     223.40  XLON  00041597302TRLO0  
 26/08/2025  13:11:16.008  563    223.20  BATE  00041596855TRLO0  
 26/08/2025  13:02:06.328  2      222.40  BATE  00041596514TRLO0  
 26/08/2025  13:02:04.825  13     222.40  BATE  00041596499TRLO0  
 26/08/2025  13:02:03.033  200    222.40  BATE  00041596496TRLO0  
 26/08/2025  13:02:02.927  804    222.40  XLON  00041596495TRLO0  
 26/08/2025  12:56:40.114  844    222.40  XLON  00041596374TRLO0  
 26/08/2025  12:56:40.114  1245   222.40  BATE  00041596373TRLO0  
 26/08/2025  12:56:40.113  314    222.40  BATE  00041596372TRLO0  
 26/08/2025  12:55:07.535  203    222.80  BATE  00041596345TRLO0  
 26/08/2025  12:55:07.535  2226   222.80  BATE  00041596346TRLO0  
 26/08/2025  12:55:07.522  546    222.60  XLON  00041596344TRLO0  
 26/08/2025  12:55:07.522  131    222.60  XLON  00041596343TRLO0  
 26/08/2025  12:55:07.522  973    222.60  BATE  00041596342TRLO0  
 26/08/2025  12:55:06.275  65     222.60  XLON  00041596341TRLO0  
 26/08/2025  12:55:05.518  206    222.80  XLON  00041596340TRLO0  
 26/08/2025  12:55:05.518  865    222.80  XLON  00041596339TRLO0  
 26/08/2025  12:55:05.518  962    222.80  BATE  00041596337TRLO0  
 26/08/2025  12:55:05.518  650    222.80  CHIX  00041596338TRLO0  
 26/08/2025  12:55:05.517  137    223.00  XLON  00041596336TRLO0  
 26/08/2025  12:55:05.517  808    223.00  XLON  00041596335TRLO0  
 26/08/2025  12:55:05.344  681    223.00  XLON  00041596334TRLO0  
 26/08/2025  12:55:05.305  1060   222.80  XLON  00041596333TRLO0  
 26/08/2025  12:55:05.305  1412   222.80  BATE  00041596330TRLO0  
 26/08/2025  12:55:05.305  51     222.80  CHIX  00041596329TRLO0  
 26/08/2025  12:55:05.305  908    222.80  CHIX  00041596331TRLO0  
 26/08/2025  12:55:05.305  612    222.80  TRQX  00041596332TRLO0  
 26/08/2025  12:50:05.308  50     222.80  XLON  00041596240TRLO0  
 26/08/2025  12:46:45.305  60     222.80  BATE  00041596166TRLO0  
 26/08/2025  12:35:08.082  20     222.80  XLON  00041595763TRLO0  
 26/08/2025  12:35:08.082  33     222.80  XLON  00041595762TRLO0  
 26/08/2025  12:35:08.082  8      222.80  XLON  00041595761TRLO0  
 26/08/2025  12:35:08.082  64     222.80  XLON  00041595760TRLO0  
 26/08/2025  12:25:01.924  868    223.00  XLON  00041595453TRLO0  
 26/08/2025  12:23:13.291  1429   223.00  XLON  00041595390TRLO0  
 26/08/2025  12:23:13.291  390    223.00  XLON  00041595389TRLO0  
 26/08/2025  12:23:13.291  1825   223.00  BATE  00041595388TRLO0  
 26/08/2025  12:22:04.690  145    223.20  XLON  00041595374TRLO0  
 26/08/2025  12:22:04.689  438    223.20  XLON  00041595373TRLO0  
 26/08/2025  12:22:04.437  64     223.00  XLON  00041595372TRLO0  
 26/08/2025  12:22:04.437  30     223.00  BATE  00041595371TRLO0  
 26/08/2025  12:20:12.493  93     223.20  CHIX  00041595343TRLO0  
 26/08/2025  12:20:11.572  411    223.20  CHIX  00041595342TRLO0  
 26/08/2025  12:20:10.021  67     223.20  XLON  00041595340TRLO0  
 26/08/2025  12:20:10.021  337    223.20  XLON  00041595339TRLO0  
 26/08/2025  12:19:04.009  608    223.20  BATE  00041595326TRLO0  
 26/08/2025  12:19:04.009  168    223.20  BATE  00041595327TRLO0  
 26/08/2025  12:15:12.010  158    223.20  BATE  00041595182TRLO0  
 26/08/2025  12:15:12.010  500    223.20  BATE  00041595183TRLO0  
 26/08/2025  12:11:20.010  636    223.20  XLON  00041595099TRLO0  
 26/08/2025  12:11:20.010  103    223.20  XLON  00041595098TRLO0  
 26/08/2025  12:11:20.010  30     223.20  XLON  00041595097TRLO0  
 26/08/2025  12:07:01.449  21     223.00  XLON  00041594946TRLO0  
 26/08/2025  12:07:01.449  29     223.00  XLON  00041594945TRLO0  
 26/08/2025  12:07:01.449  368    223.00  XLON  00041594944TRLO0  
 26/08/2025  12:07:01.449  715    223.00  CHIX  00041594943TRLO0  
 26/08/2025  12:06:58.517  75     223.20  BATE  00041594938TRLO0  
 26/08/2025  12:06:58.517  189    223.20  BATE  00041594939TRLO0  
 26/08/2025  12:06:58.517  1570   223.20  BATE  00041594940TRLO0  
 26/08/2025  12:06:58.504  1026   223.00  XLON  00041594937TRLO0  
 26/08/2025  12:06:58.504  919    223.00  BATE  00041594933TRLO0  
 26/08/2025  12:06:58.504  316    223.00  BATE  00041594934TRLO0  
 26/08/2025  12:06:58.504  666    223.00  CHIX  00041594932TRLO0  
 26/08/2025  12:06:58.504  164    223.00  CHIX  00041594936TRLO0  
 26/08/2025  12:06:58.504  624    223.00  TRQX  00041594935TRLO0  
 26/08/2025  11:57:48.021  305    223.40  XLON  00041594655TRLO0  
 26/08/2025  11:57:48.021  609    223.40  XLON  00041594654TRLO0  
 26/08/2025  11:55:52.012  49     223.20  BATE  00041594623TRLO0  
 26/08/2025  11:55:52.004  284    223.20  BATE  00041594621TRLO0  
 26/08/2025  11:55:52.004  413    223.20  BATE  00041594622TRLO0  
 26/08/2025  11:52:58.007  521    223.20  XLON  00041594569TRLO0  
 26/08/2025  11:52:33.562  1483   223.20  BATE  00041594546TRLO0  
 26/08/2025  11:52:33.229  1492   223.20  BATE  00041594545TRLO0  
 26/08/2025  11:52:33.225  18     223.20  BATE  00041594544TRLO0  
 26/08/2025  11:52:33.097  315    223.20  BATE  00041594542TRLO0  
 26/08/2025  11:52:33.097  1134   223.20  BATE  00041594543TRLO0  
 26/08/2025  11:49:06.007  655    223.20  XLON  00041594414TRLO0  
 26/08/2025  11:36:26.519  1144   222.80  XLON  00041594062TRLO0  
 26/08/2025  11:36:26.519  1002   222.80  BATE  00041594060TRLO0  
 26/08/2025  11:36:26.519  560    222.80  CHIX  00041594061TRLO0  
 26/08/2025  11:35:04.751  13     222.80  BATE  00041593948TRLO0  
 26/08/2025  11:23:18.173  1686   222.60  BATE  00041593705TRLO0  
 26/08/2025  11:23:18.166  1087   222.40  XLON  00041593704TRLO0  
 26/08/2025  11:23:18.166  143    222.40  BATE  00041593703TRLO0  
 26/08/2025  11:23:12.149  1499   222.60  XLON  00041593702TRLO0  
 26/08/2025  11:23:12.149  342    222.60  TRQX  00041593700TRLO0  
 26/08/2025  11:23:12.149  303    222.60  TRQX  00041593701TRLO0  
 26/08/2025  11:23:12.148  835    222.60  BATE  00041593699TRLO0  
 26/08/2025  11:23:12.148  883    222.60  CHIX  00041593698TRLO0  
 26/08/2025  11:20:06.008  58     222.80  XLON  00041593613TRLO0  
 26/08/2025  11:20:06.007  164    222.80  XLON  00041593612TRLO0  
 26/08/2025  11:20:06.007  406    222.80  XLON  00041593611TRLO0  
 26/08/2025  11:15:16.018  243    222.80  XLON  00041593495TRLO0  
 26/08/2025  11:15:16.018  406    222.80  XLON  00041593494TRLO0  
 26/08/2025  11:08:17.395  225    222.60  BATE  00041593338TRLO0  
 26/08/2025  11:06:25.302  671    222.60  BATE  00041593304TRLO0  
 26/08/2025  11:02:48.894  565    222.60  BATE  00041593165TRLO0  
 26/08/2025  11:02:48.894  1567   222.60  BATE  00041593166TRLO0  
 26/08/2025  11:02:48.885  1452   222.60  XLON  00041593164TRLO0  
 26/08/2025  11:02:48.884  910    222.60  BATE  00041593163TRLO0  
 26/08/2025  11:02:48.884  883    222.60  CHIX  00041593162TRLO0  
 26/08/2025  11:02:42.007  530    222.80  XLON  00041593159TRLO0  
 26/08/2025  10:58:50.061  235    222.80  XLON  00041593009TRLO0  
 26/08/2025  10:58:50.061  430    222.80  XLON  00041593008TRLO0  
 26/08/2025  10:53:10.241  480    222.60  BATE  00041592869TRLO0  
 26/08/2025  10:47:12.826  16     222.60  XLON  00041592710TRLO0  
 26/08/2025  10:47:12.826  24     222.60  XLON  00041592709TRLO0  
 26/08/2025  10:47:12.826  288    222.60  XLON  00041592708TRLO0  
 26/08/2025  10:47:12.825  426    222.60  CHIX  00041592707TRLO0  
 26/08/2025  10:39:30.011  799    222.80  TRQX  00041592455TRLO0  
 26/08/2025  10:39:30.010  500    223.00  XLON  00041592454TRLO0  
 26/08/2025  10:37:34.007  563    223.00  BATE  00041592376TRLO0  
 26/08/2025  10:36:40.328  640    223.00  XLON  00041592347TRLO0  
 26/08/2025  10:36:40.272  51     223.20  BATE  00041592344TRLO0  
 26/08/2025  10:36:40.272  191    223.20  BATE  00041592345TRLO0  
 26/08/2025  10:36:40.272  1292   223.20  BATE  00041592346TRLO0  
 26/08/2025  10:36:40.265  1417   223.00  BATE  00041592342TRLO0  
 26/08/2025  10:36:40.264  859    223.00  XLON  00041592343TRLO0  
 26/08/2025  10:36:34.168  758    223.20  XLON  00041592338TRLO0  
 26/08/2025  10:36:34.168  507    223.20  CHIX  00041592337TRLO0  
 26/08/2025  10:28:46.801  1265   223.00  BATE  00041592042TRLO0  
 26/08/2025  10:28:46.800  608    223.00  BATE  00041592040TRLO0  
 26/08/2025  10:28:46.800  618    223.00  BATE  00041592041TRLO0  
 26/08/2025  10:28:46.791  813    222.80  XLON  00041592039TRLO0  
 26/08/2025  10:28:46.791  742    222.80  BATE  00041592038TRLO0  
 26/08/2025  10:26:17.374  1297   223.00  XLON  00041591863TRLO0  
 26/08/2025  10:26:17.374  743    223.00  BATE  00041591861TRLO0  
 26/08/2025  10:26:17.374  888    223.00  CHIX  00041591862TRLO0  
 26/08/2025  10:23:45.229  116    223.00  XLON  00041591788TRLO0  
 26/08/2025  10:23:45.229  347    223.00  XLON  00041591787TRLO0  
 26/08/2025  10:23:45.229  171    223.00  XLON  00041591786TRLO0  
 26/08/2025  10:23:45.218  973    222.80  XLON  00041591785TRLO0  
 26/08/2025  10:23:45.217  731    222.80  BATE  00041591783TRLO0  
 26/08/2025  10:23:45.217  985    222.80  CHIX  00041591784TRLO0  
 26/08/2025  10:18:14.005  5      223.00  XLON  00041591641TRLO0  
 26/08/2025  10:14:56.345  203    223.00  XLON  00041591521TRLO0  
 26/08/2025  10:14:56.345  377    223.00  XLON  00041591520TRLO0  
 26/08/2025  10:00:33.204  1044   222.20  BATE  00041591176TRLO0  
 26/08/2025  10:00:21.819  147    222.20  BATE  00041591171TRLO0  
 26/08/2025  10:00:17.933  491    222.20  XLON  00041591169TRLO0  
 26/08/2025  10:00:00.053  704    222.40  XLON  00041591154TRLO0  
 26/08/2025  10:00:00.053  764    222.40  BATE  00041591153TRLO0  
 26/08/2025  09:53:55.015  532    222.40  BATE  00041590998TRLO0  
 26/08/2025  09:53:55.015  57     222.40  BATE  00041590999TRLO0  
 26/08/2025  09:53:55.014  624    222.40  XLON  00041591000TRLO0  
 26/08/2025  09:50:59.760  705    222.80  XLON  00041590857TRLO0  
 26/08/2025  09:50:59.759  819    222.80  BATE  00041590856TRLO0  
 26/08/2025  09:50:59.757  1166   223.00  BATE  00041590854TRLO0  
 26/08/2025  09:50:59.757  556    223.00  CHIX  00041590853TRLO0  
 26/08/2025  09:50:59.756  1003   223.00  XLON  00041590855TRLO0  
 26/08/2025  09:42:00.214  31     223.20  BATE  00041590563TRLO0  
 26/08/2025  09:42:00.214  476    223.20  BATE  00041590564TRLO0  
 26/08/2025  09:41:51.283  725    223.40  XLON  00041590553TRLO0  
 26/08/2025  09:41:51.283  685    223.40  BATE  00041590552TRLO0  
 26/08/2025  09:41:51.239  1386   223.40  XLON  00041590550TRLO0  
 26/08/2025  09:41:51.239  737    223.40  TRQX  00041590551TRLO0  
 26/08/2025  09:41:51.238  1361   223.40  BATE  00041590549TRLO0  
 26/08/2025  09:41:51.238  821    223.40  CHIX  00041590547TRLO0  
 26/08/2025  09:41:51.238  197    223.40  CHIX  00041590548TRLO0  
 26/08/2025  09:39:46.343  104    223.60  BATE  00041590504TRLO0  
 26/08/2025  09:39:46.343  93     223.60  BATE  00041590505TRLO0  
 26/08/2025  09:39:46.343  432    223.60  BATE  00041590506TRLO0  
 26/08/2025  09:38:37.146  200    223.40  BATE  00041590482TRLO0  
 26/08/2025  09:38:36.010  543    223.60  XLON  00041590480TRLO0  
 26/08/2025  09:28:57.694  567    223.40  BATE  00041590179TRLO0  
 26/08/2025  09:27:25.852  720    223.40  XLON  00041590120TRLO0  
 26/08/2025  09:27:25.852  1114   223.40  BATE  00041590119TRLO0  
 26/08/2025  09:20:41.738  512    223.40  XLON  00041589958TRLO0  
 26/08/2025  09:20:41.737  370    223.40  XLON  00041589957TRLO0  
 26/08/2025  09:19:38.505  652    223.40  BATE  00041589919TRLO0  
 26/08/2025  09:19:24.268  77     223.40  BATE  00041589909TRLO0  
 26/08/2025  09:19:24.268  556    223.40  BATE  00041589911TRLO0  
 26/08/2025  09:19:24.267  1007   223.40  XLON  00041589910TRLO0  
 26/08/2025  09:19:24.267  550    223.40  CHIX  00041589908TRLO0  
 26/08/2025  09:18:56.024  827    223.40  BATE  00041589898TRLO0  
 26/08/2025  09:10:42.219  91     223.60  XLON  00041589692TRLO0  
 26/08/2025  09:10:42.215  480    223.60  XLON  00041589691TRLO0  
 26/08/2025  09:10:41.055  160    223.80  XLON  00041589688TRLO0  
 26/08/2025  09:10:41.055  635    223.80  XLON  00041589686TRLO0  
 26/08/2025  09:10:41.055  937    223.80  BATE  00041589687TRLO0  
 26/08/2025  09:10:12.991  38     224.00  XLON  00041589633TRLO0  
 26/08/2025  09:10:12.991  334    224.00  BATE  00041589631TRLO0  
 26/08/2025  09:10:12.991  31     224.00  BATE  00041589632TRLO0  
 26/08/2025  09:10:12.991  761    224.00  CHIX  00041589630TRLO0  
 26/08/2025  09:09:37.450  249    224.00  XLON  00041589613TRLO0  
 26/08/2025  09:09:37.450  19     224.00  XLON  00041589612TRLO0  
 26/08/2025  09:09:37.450  443    224.00  XLON  00041589611TRLO0  
 26/08/2025  09:09:37.450  33     224.00  XLON  00041589610TRLO0  
 26/08/2025  09:09:37.449  787    224.00  BATE  00041589609TRLO0  
 26/08/2025  09:02:04.398  63     224.00  BATE  00041589396TRLO0  
 26/08/2025  09:02:04.398  704    224.00  BATE  00041589397TRLO0  
 26/08/2025  09:02:04.301  743    224.00  XLON  00041589395TRLO0  
 26/08/2025  09:02:04.287  1101   224.00  XLON  00041589394TRLO0  
 26/08/2025  09:02:04.287  5      224.00  XLON  00041589393TRLO0  
 26/08/2025  09:02:04.287  1006   224.00  BATE  00041589392TRLO0  
 26/08/2025  09:00:35.504  664    224.00  BATE  00041589342TRLO0  
 26/08/2025  09:00:21.915  21     224.20  XLON  00041589321TRLO0  
 26/08/2025  09:00:21.915  745    224.20  XLON  00041589320TRLO0  
 26/08/2025  09:00:21.915  998    224.20  BATE  00041589319TRLO0  
 26/08/2025  08:58:01.041  7      224.40  BATE  00041589200TRLO0  
 26/08/2025  08:58:01.041  267    224.40  BATE  00041589201TRLO0  
 26/08/2025  08:58:01.039  219    224.40  BATE  00041589199TRLO0  
 26/08/2025  08:58:00.168  726    224.40  XLON  00041589197TRLO0  
 26/08/2025  08:58:00.168  889    224.40  BATE  00041589194TRLO0  
 26/08/2025  08:58:00.168  623    224.40  CHIX  00041589195TRLO0  
 26/08/2025  08:58:00.168  285    224.40  TRQX  00041589196TRLO0  
 26/08/2025  08:58:00.168  705    224.40  TRQX  00041589198TRLO0  
 26/08/2025  08:46:07.011  766    224.40  XLON  00041588836TRLO0  
 26/08/2025  08:46:07.011  788    224.40  BATE  00041588835TRLO0  
 26/08/2025  08:46:07.011  1068   224.40  CHIX  00041588834TRLO0  
 26/08/2025  08:46:07.011  87     224.40  CHIX  00041588837TRLO0  
 26/08/2025  08:43:16.561  900    224.40  BATE  00041588748TRLO0  
 26/08/2025  08:43:16.561  888    224.40  CHIX  00041588747TRLO0  
 26/08/2025  08:43:00.625  1093   224.60  BATE  00041588740TRLO0  
 26/08/2025  08:43:00.546  128    224.60  BATE  00041588738TRLO0  
 26/08/2025  08:43:00.546  1467   224.60  BATE  00041588739TRLO0  
 26/08/2025  08:43:00.511  1328   224.60  BATE  00041588737TRLO0  
 26/08/2025  08:43:00.510  76     224.60  BATE  00041588736TRLO0  
 26/08/2025  08:43:00.488  167    224.60  BATE  00041588734TRLO0  
 26/08/2025  08:43:00.488  1570   224.60  BATE  00041588735TRLO0  
 26/08/2025  08:43:00.450  827    224.60  BATE  00041588733TRLO0  
 26/08/2025  08:42:58.358  457    224.60  XLON  00041588730TRLO0  
 26/08/2025  08:42:58.358  350    224.60  XLON  00041588729TRLO0  
 26/08/2025  08:42:58.358  656    224.60  XLON  00041588728TRLO0  
 26/08/2025  08:42:58.358  343    224.60  XLON  00041588727TRLO0  
 26/08/2025  08:42:58.358  148    224.60  XLON  00041588726TRLO0  
 26/08/2025  08:42:45.997  3649   224.40  XLON  00041588723TRLO0  
 26/08/2025  08:22:24.991  353    223.40  TRQX  00041587934TRLO0  
 26/08/2025  08:16:28.846  867    223.60  XLON  00041587711TRLO0  
 26/08/2025  08:16:28.846  1115   223.60  BATE  00041587710TRLO0  
 26/08/2025  08:16:28.846  856    223.60  CHIX  00041587709TRLO0  
 26/08/2025  08:14:03.338  651    224.00  XLON  00041587623TRLO0  
 26/08/2025  08:14:03.338  832    224.00  BATE  00041587622TRLO0  
 26/08/2025  08:11:39.594  422    223.60  BATE  00041587483TRLO0  
 26/08/2025  08:11:39.520  538    223.60  XLON  00041587482TRLO0  
 26/08/2025  08:11:39.515  770    223.80  XLON  00041587481TRLO0  
 26/08/2025  08:11:39.515  791    223.80  BATE  00041587480TRLO0  
 26/08/2025  08:08:51.485  159    224.40  BATE  00041587275TRLO0  
 26/08/2025  08:08:51.483  243    224.40  XLON  00041587274TRLO0  
 26/08/2025  08:08:51.479  466    224.40  XLON  00041587273TRLO0  
 26/08/2025  08:08:49.439  655    224.60  XLON  00041587269TRLO0  
 26/08/2025  08:08:49.439  770    224.60  BATE  00041587268TRLO0  
 26/08/2025  08:08:48.082  19     224.80  BATE  00041587264TRLO0  
 26/08/2025  08:08:48.082  2770   224.80  BATE  00041587265TRLO0  
 26/08/2025  08:08:48.077  569    224.80  XLON  00041587263TRLO0  
 26/08/2025  08:08:48.067  655    224.80  XLON  00041587262TRLO0  
 26/08/2025  08:08:48.067  715    224.80  BATE  00041587261TRLO0  
 26/08/2025  08:08:48.067  1018   224.80  CHIX  00041587259TRLO0  
 26/08/2025  08:02:26.212  703    224.60  XLON  00041586807TRLO0  
 26/08/2025  08:02:26.212  1002   224.80  XLON  00041586806TRLO0  
 26/08/2025  08:02:26.212  851    224.80  BATE  00041586805TRLO0  
 26/08/2025  08:01:25.354  834    225.20  XLON  00041586735TRLO0  
 26/08/2025  08:01:25.354  857    225.40  BATE  00041586733TRLO0  
 26/08/2025  08:01:25.354  883    225.20  BATE  00041586734TRLO0  
 26/08/2025  08:01:25.354  957    225.40  CHIX  00041586732TRLO0  
 26/08/2025  08:01:25.354  912    225.40  TRQX  00041586736TRLO0  

 

 



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