REG-FirstGroup Plc: Transaction in Own Shares
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 27 August 2025
Number of ordinary shares purchased 324,171
Weighted average price paid (p) 225.1672
Highest price paid (p) 226.60
Lowest price paid (p) 223.80
Following the above purchase, FirstGroup holds 184,414,106 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 566,280,909. 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 27 August 2025 is 566,280,909. 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 225.15 124,371
BATE 225.18 154,017
CHIX 225.16 35,138
TRQX 225.22 10,645
Individual Transactions
27/08/2025 16:16:17.904 12 226.20 CHIX 00041621500TRLO0
27/08/2025 16:15:12.905 617 225.80 CHIX 00041621437TRLO0
27/08/2025 16:15:12.602 897 226.00 CHIX 00041621434TRLO0
27/08/2025 16:15:12.602 1811 226.00 BATE 00041621435TRLO0
27/08/2025 16:15:12.602 757 226.00 XLON 00041621436TRLO0
27/08/2025 16:13:56.084 580 226.20 BATE 00041621364TRLO0
27/08/2025 16:13:55.081 1426 226.20 BATE 00041621362TRLO0
27/08/2025 16:13:00.043 1104 226.00 BATE 00041621297TRLO0
27/08/2025 16:13:00.042 566 226.00 XLON 00041621296TRLO0
27/08/2025 16:13:00.042 1300 226.00 TRQX 00041621298TRLO0
27/08/2025 16:12:18.507 1716 225.80 XLON 00041621247TRLO0
27/08/2025 16:11:05.754 654 225.80 BATE 00041621181TRLO0
27/08/2025 16:09:36.685 27 225.80 BATE 00041621064TRLO0
27/08/2025 16:09:35.037 3735 225.80 XLON 00041621057TRLO0
27/08/2025 16:06:07.654 48 225.40 XLON 00041620924TRLO0
27/08/2025 16:04:20.741 510 225.40 BATE 00041620881TRLO0
27/08/2025 16:04:20.741 776 225.40 BATE 00041620882TRLO0
27/08/2025 16:04:18.077 643 225.40 XLON 00041620880TRLO0
27/08/2025 16:04:18.011 700 225.60 BATE 00041620879TRLO0
27/08/2025 16:03:15.280 849 225.60 BATE 00041620865TRLO0
27/08/2025 16:03:15.243 1583 225.60 BATE 00041620864TRLO0
27/08/2025 16:03:15.242 682 225.60 BATE 00041620863TRLO0
27/08/2025 16:03:15.189 1571 225.60 BATE 00041620862TRLO0
27/08/2025 16:03:15.079 933 225.60 BATE 00041620861TRLO0
27/08/2025 16:03:15.059 78 225.40 BATE 00041620859TRLO0
27/08/2025 16:03:15.059 1038 225.40 BATE 00041620860TRLO0
27/08/2025 16:03:15.050 2564 225.20 BATE 00041620858TRLO0
27/08/2025 16:03:15.050 831 225.20 CHIX 00041620857TRLO0
27/08/2025 16:03:15.049 3578 225.20 XLON 00041620856TRLO0
27/08/2025 16:00:40.052 2511 225.00 XLON 00041620748TRLO0
27/08/2025 16:00:40.052 1146 225.00 BATE 00041620746TRLO0
27/08/2025 16:00:40.052 1146 225.00 CHIX 00041620747TRLO0
27/08/2025 16:00:26.008 631 225.20 CHIX 00041620740TRLO0
27/08/2025 15:55:26.826 1467 225.00 BATE 00041620534TRLO0
27/08/2025 15:55:26.821 1389 225.00 XLON 00041620533TRLO0
27/08/2025 15:55:26.821 89 225.00 XLON 00041620532TRLO0
27/08/2025 15:52:27.458 739 225.00 XLON 00041620418TRLO0
27/08/2025 15:52:13.802 7 225.00 XLON 00041620416TRLO0
27/08/2025 15:52:13.802 490 225.00 XLON 00041620415TRLO0
27/08/2025 15:52:13.802 199 225.00 XLON 00041620414TRLO0
27/08/2025 15:52:13.755 628 225.00 XLON 00041620413TRLO0
27/08/2025 15:52:13.755 931 225.00 XLON 00041620412TRLO0
27/08/2025 15:52:13.755 432 225.00 XLON 00041620411TRLO0
27/08/2025 15:43:24.793 767 224.20 CHIX 00041620056TRLO0
27/08/2025 15:41:19.750 468 224.20 CHIX 00041620009TRLO0
27/08/2025 15:33:45.317 1079 224.00 BATE 00041619711TRLO0
27/08/2025 15:33:42.889 704 224.00 BATE 00041619709TRLO0
27/08/2025 15:33:42.795 671 224.00 XLON 00041619703TRLO0
27/08/2025 15:33:41.277 3277 224.20 BATE 00041619700TRLO0
27/08/2025 15:33:41.276 958 224.20 XLON 00041619695TRLO0
27/08/2025 15:33:13.826 552 224.20 CHIX 00041619636TRLO0
27/08/2025 15:32:47.106 2047 224.40 XLON 00041619618TRLO0
27/08/2025 15:32:47.106 488 224.40 BATE 00041619615TRLO0
27/08/2025 15:32:47.106 1811 224.40 BATE 00041619616TRLO0
27/08/2025 15:32:47.106 807 224.40 CHIX 00041619617TRLO0
27/08/2025 15:28:02.822 381 224.40 BATE 00041619434TRLO0
27/08/2025 15:28:02.807 2550 224.40 XLON 00041619433TRLO0
27/08/2025 15:28:02.718 847 224.40 XLON 00041619432TRLO0
27/08/2025 15:28:02.718 395 224.40 BATE 00041619431TRLO0
27/08/2025 15:28:02.702 1745 224.60 XLON 00041619430TRLO0
27/08/2025 15:28:02.702 1438 224.60 BATE 00041619426TRLO0
27/08/2025 15:28:02.702 801 224.60 BATE 00041619428TRLO0
27/08/2025 15:28:02.702 188 224.60 CHIX 00041619425TRLO0
27/08/2025 15:28:02.702 888 224.60 CHIX 00041619427TRLO0
27/08/2025 15:28:02.702 694 224.60 TRQX 00041619429TRLO0
27/08/2025 15:22:44.042 440 224.80 BATE 00041619230TRLO0
27/08/2025 15:21:46.013 525 224.80 XLON 00041619203TRLO0
27/08/2025 15:21:46.009 450 224.80 BATE 00041619202TRLO0
27/08/2025 15:20:48.010 519 224.80 BATE 00041619172TRLO0
27/08/2025 15:19:43.471 22 224.80 XLON 00041619137TRLO0
27/08/2025 15:19:43.470 475 224.80 XLON 00041619136TRLO0
27/08/2025 15:19:43.470 608 224.80 XLON 00041619135TRLO0
27/08/2025 15:19:43.445 136 224.80 XLON 00041619133TRLO0
27/08/2025 15:19:43.445 475 224.80 XLON 00041619132TRLO0
27/08/2025 15:19:43.445 48 224.80 XLON 00041619131TRLO0
27/08/2025 15:18:58.400 1520 224.80 BATE 00041619085TRLO0
27/08/2025 15:16:45.699 1261 224.60 XLON 00041619032TRLO0
27/08/2025 15:16:45.699 413 224.60 XLON 00041619031TRLO0
27/08/2025 15:16:42.996 404 224.60 CHIX 00041619030TRLO0
27/08/2025 15:15:21.420 721 224.80 BATE 00041618998TRLO0
27/08/2025 15:15:21.420 1628 224.80 BATE 00041618999TRLO0
27/08/2025 15:15:21.412 1736 224.60 XLON 00041618997TRLO0
27/08/2025 15:15:21.411 1016 224.60 CHIX 00041618996TRLO0
27/08/2025 15:11:15.217 956 225.00 BATE 00041618871TRLO0
27/08/2025 15:11:15.212 24 224.80 BATE 00041618870TRLO0
27/08/2025 15:11:15.212 47 224.80 CHIX 00041618869TRLO0
27/08/2025 15:09:12.007 28 225.00 BATE 00041618777TRLO0
27/08/2025 15:09:12.007 995 225.00 BATE 00041618778TRLO0
27/08/2025 15:04:56.224 26 225.00 CHIX 00041618627TRLO0
27/08/2025 15:04:56.223 3 225.00 CHIX 00041618626TRLO0
27/08/2025 15:04:56.221 1066 225.00 CHIX 00041618624TRLO0
27/08/2025 15:04:56.221 619 225.00 CHIX 00041618625TRLO0
27/08/2025 15:03:27.272 68 224.80 CHIX 00041618590TRLO0
27/08/2025 15:03:27.272 543 224.80 CHIX 00041618591TRLO0
27/08/2025 15:03:25.453 586 224.80 CHIX 00041618589TRLO0
27/08/2025 15:03:25.407 1567 224.80 XLON 00041618588TRLO0
27/08/2025 15:03:25.407 400 224.80 XLON 00041618587TRLO0
27/08/2025 15:03:25.407 784 224.80 XLON 00041618586TRLO0
27/08/2025 15:03:25.407 442 224.80 XLON 00041618585TRLO0
27/08/2025 15:03:25.407 730 224.80 XLON 00041618584TRLO0
27/08/2025 15:03:25.407 658 224.80 XLON 00041618583TRLO0
27/08/2025 15:03:25.407 79 224.80 XLON 00041618582TRLO0
27/08/2025 15:03:25.407 364 224.80 XLON 00041618581TRLO0
27/08/2025 15:03:24.913 203 224.80 XLON 00041618580TRLO0
27/08/2025 15:03:24.913 762 224.80 XLON 00041618579TRLO0
27/08/2025 15:03:24.913 556 224.80 XLON 00041618578TRLO0
27/08/2025 15:03:24.913 805 224.80 XLON 00041618577TRLO0
27/08/2025 15:03:24.913 381 224.80 XLON 00041618576TRLO0
27/08/2025 15:03:24.081 1918 224.60 XLON 00041618574TRLO0
27/08/2025 15:03:24.081 1918 224.60 BATE 00041618573TRLO0
27/08/2025 15:03:24.081 1127 224.60 TRQX 00041618575TRLO0
27/08/2025 15:03:24.010 51 224.60 BATE 00041618572TRLO0
27/08/2025 15:03:24.009 274 224.60 BATE 00041618569TRLO0
27/08/2025 15:03:24.009 413 224.60 BATE 00041618571TRLO0
27/08/2025 14:59:20.737 2963 224.60 BATE 00041618419TRLO0
27/08/2025 14:59:20.645 2396 224.60 BATE 00041618418TRLO0
27/08/2025 14:59:20.558 1957 224.60 BATE 00041618417TRLO0
27/08/2025 14:59:20.532 74 224.60 BATE 00041618415TRLO0
27/08/2025 14:59:20.532 2402 224.60 BATE 00041618416TRLO0
27/08/2025 14:35:09.153 1334 223.80 XLON 00041617717TRLO0
27/08/2025 14:35:09.153 1319 223.80 BATE 00041617716TRLO0
27/08/2025 14:33:15.903 23 224.00 XLON 00041617683TRLO0
27/08/2025 14:33:15.902 1998 224.00 XLON 00041617682TRLO0
27/08/2025 14:33:15.902 1832 224.00 BATE 00041617681TRLO0
27/08/2025 14:31:42.646 1411 224.00 XLON 00041617649TRLO0
27/08/2025 14:31:42.646 256 224.00 CHIX 00041617648TRLO0
27/08/2025 14:31:42.645 698 224.00 BATE 00041617647TRLO0
27/08/2025 14:31:42.645 370 224.00 CHIX 00041617646TRLO0
27/08/2025 14:31:41.825 3565 224.20 BATE 00041617644TRLO0
27/08/2025 14:31:41.824 87 224.20 BATE 00041617641TRLO0
27/08/2025 14:31:41.824 648 224.20 BATE 00041617642TRLO0
27/08/2025 14:31:41.824 456 224.20 BATE 00041617643TRLO0
27/08/2025 14:31:41.810 1521 224.00 XLON 00041617640TRLO0
27/08/2025 14:31:41.810 962 224.00 BATE 00041617635TRLO0
27/08/2025 14:31:41.810 1049 224.00 BATE 00041617636TRLO0
27/08/2025 14:31:41.810 914 224.00 CHIX 00041617637TRLO0
27/08/2025 14:31:41.810 114 224.00 TRQX 00041617638TRLO0
27/08/2025 14:31:41.810 815 224.00 TRQX 00041617639TRLO0
27/08/2025 14:16:09.610 190 224.00 XLON 00041617257TRLO0
27/08/2025 14:16:09.610 1174 224.00 XLON 00041617256TRLO0
27/08/2025 14:15:38.608 912 224.00 XLON 00041617250TRLO0
27/08/2025 14:15:38.608 1663 224.20 BATE 00041617247TRLO0
27/08/2025 14:15:38.608 729 224.00 BATE 00041617249TRLO0
27/08/2025 14:15:38.608 936 224.20 CHIX 00041617246TRLO0
27/08/2025 14:15:38.607 1242 224.20 XLON 00041617248TRLO0
27/08/2025 14:15:38.607 61 224.20 XLON 00041617245TRLO0
27/08/2025 14:06:39.787 844 224.40 XLON 00041616984TRLO0
27/08/2025 14:06:39.786 1074 224.40 BATE 00041616982TRLO0
27/08/2025 14:06:39.786 635 224.40 CHIX 00041616983TRLO0
27/08/2025 14:06:39.780 700 224.60 XLON 00041616981TRLO0
27/08/2025 14:06:39.780 700 224.60 BATE 00041616980TRLO0
27/08/2025 13:50:08.162 257 224.80 CHIX 00041616552TRLO0
27/08/2025 13:50:03.654 622 224.80 XLON 00041616541TRLO0
27/08/2025 13:49:59.652 823 224.80 BATE 00041616540TRLO0
27/08/2025 13:49:59.651 211 224.80 CHIX 00041616539TRLO0
27/08/2025 13:49:56.995 936 224.80 XLON 00041616532TRLO0
27/08/2025 13:49:56.973 1548 224.80 XLON 00041616531TRLO0
27/08/2025 13:46:31.899 73 225.00 XLON 00041616482TRLO0
27/08/2025 13:46:31.899 1347 225.00 XLON 00041616481TRLO0
27/08/2025 13:46:31.833 911 225.00 XLON 00041616480TRLO0
27/08/2025 13:46:31.832 593 225.20 XLON 00041616478TRLO0
27/08/2025 13:46:31.832 3186 225.00 BATE 00041616479TRLO0
27/08/2025 13:46:31.832 533 225.00 CHIX 00041616477TRLO0
27/08/2025 13:46:31.785 598 225.20 XLON 00041616476TRLO0
27/08/2025 13:46:31.730 897 225.20 XLON 00041616475TRLO0
27/08/2025 13:46:31.730 350 225.20 XLON 00041616474TRLO0
27/08/2025 13:46:31.730 56 225.20 XLON 00041616473TRLO0
27/08/2025 13:46:31.730 122 225.20 XLON 00041616472TRLO0
27/08/2025 13:46:27.376 689 225.20 XLON 00041616471TRLO0
27/08/2025 13:46:27.359 1770 225.40 BATE 00041616470TRLO0
27/08/2025 13:46:27.242 698 225.40 BATE 00041616468TRLO0
27/08/2025 13:46:27.242 3811 225.40 BATE 00041616469TRLO0
27/08/2025 13:46:27.185 745 225.40 BATE 00041616466TRLO0
27/08/2025 13:46:27.184 631 225.40 BATE 00041616465TRLO0
27/08/2025 13:46:27.173 736 225.20 BATE 00041616462TRLO0
27/08/2025 13:46:27.172 1295 225.20 XLON 00041616463TRLO0
27/08/2025 13:46:27.172 1054 225.20 BATE 00041616459TRLO0
27/08/2025 13:46:27.172 1101 225.20 CHIX 00041616460TRLO0
27/08/2025 13:46:27.172 929 225.20 TRQX 00041616461TRLO0
27/08/2025 13:46:27.172 380 225.20 TRQX 00041616464TRLO0
27/08/2025 13:46:27.114 838 225.40 BATE 00041616450TRLO0
27/08/2025 13:46:27.101 829 225.40 CHIX 00041616449TRLO0
27/08/2025 13:46:27.092 569 225.40 BATE 00041616448TRLO0
27/08/2025 13:46:27.079 702 225.20 XLON 00041616447TRLO0
27/08/2025 12:59:04.450 2553 225.40 BATE 00041615152TRLO0
27/08/2025 12:59:04.449 60 225.40 BATE 00041615149TRLO0
27/08/2025 12:59:04.449 230 225.40 BATE 00041615150TRLO0
27/08/2025 12:59:04.449 640 225.40 BATE 00041615151TRLO0
27/08/2025 12:59:04.440 756 225.40 XLON 00041615148TRLO0
27/08/2025 12:59:04.440 687 225.20 XLON 00041615147TRLO0
27/08/2025 12:59:04.440 826 225.20 XLON 00041615146TRLO0
27/08/2025 12:59:04.440 1700 225.20 XLON 00041615145TRLO0
27/08/2025 12:59:04.437 618 225.20 XLON 00041615144TRLO0
27/08/2025 12:59:04.437 343 225.20 BATE 00041615142TRLO0
27/08/2025 12:59:04.437 516 225.20 BATE 00041615143TRLO0
27/08/2025 12:59:04.436 609 225.20 CHIX 00041615141TRLO0
27/08/2025 12:59:04.435 882 225.40 XLON 00041615140TRLO0
27/08/2025 12:59:04.435 1149 225.40 BATE 00041615138TRLO0
27/08/2025 12:59:04.435 871 225.40 CHIX 00041615139TRLO0
27/08/2025 12:30:31.496 810 225.60 XLON 00041614199TRLO0
27/08/2025 12:28:06.481 212 225.20 BATE 00041614161TRLO0
27/08/2025 12:28:03.509 185 225.40 XLON 00041614160TRLO0
27/08/2025 12:28:03.506 541 225.40 XLON 00041614159TRLO0
27/08/2025 12:28:03.116 586 225.40 XLON 00041614158TRLO0
27/08/2025 12:28:03.116 1432 225.40 BATE 00041614157TRLO0
27/08/2025 12:28:03.059 3732 225.60 BATE 00041614156TRLO0
27/08/2025 12:28:03.058 4207 225.60 BATE 00041614155TRLO0
27/08/2025 12:28:00.336 61 225.60 BATE 00041614153TRLO0
27/08/2025 12:28:00.336 396 225.60 BATE 00041614154TRLO0
27/08/2025 12:27:51.802 223 225.60 BATE 00041614151TRLO0
27/08/2025 12:27:51.802 1934 225.60 BATE 00041614152TRLO0
27/08/2025 12:27:51.801 1342 225.60 XLON 00041614150TRLO0
27/08/2025 12:27:51.751 618 225.60 BATE 00041614149TRLO0
27/08/2025 12:27:51.749 272 225.60 XLON 00041614148TRLO0
27/08/2025 12:27:51.749 329 225.60 XLON 00041614147TRLO0
27/08/2025 12:27:51.749 21 225.60 XLON 00041614146TRLO0
27/08/2025 12:27:48.773 1476 225.60 XLON 00041614140TRLO0
27/08/2025 12:27:48.754 480 225.60 BATE 00041614134TRLO0
27/08/2025 12:27:48.754 60 225.60 BATE 00041614135TRLO0
27/08/2025 12:27:48.754 166 225.60 BATE 00041614136TRLO0
27/08/2025 12:27:48.754 76 225.80 BATE 00041614137TRLO0
27/08/2025 12:27:48.754 60 225.80 BATE 00041614138TRLO0
27/08/2025 12:27:48.754 6877 225.80 BATE 00041614139TRLO0
27/08/2025 12:27:48.743 1209 225.60 BATE 00041614132TRLO0
27/08/2025 12:27:48.742 835 225.60 XLON 00041614133TRLO0
27/08/2025 12:27:27.907 604 225.80 TRQX 00041614130TRLO0
27/08/2025 12:27:01.799 81 225.80 TRQX 00041614122TRLO0
27/08/2025 12:27:01.778 461 225.80 XLON 00041614121TRLO0
27/08/2025 12:27:01.778 331 225.80 XLON 00041614120TRLO0
27/08/2025 12:26:59.744 1183 225.80 BATE 00041614117TRLO0
27/08/2025 12:26:59.743 621 225.80 XLON 00041614119TRLO0
27/08/2025 12:26:59.743 248 225.80 XLON 00041614116TRLO0
27/08/2025 12:26:59.743 817 225.80 CHIX 00041614118TRLO0
27/08/2025 12:17:51.115 220 225.80 BATE 00041613741TRLO0
27/08/2025 12:17:37.681 882 225.80 XLON 00041613734TRLO0
27/08/2025 12:16:52.203 92 225.80 BATE 00041613723TRLO0
27/08/2025 12:16:51.901 54 225.80 BATE 00041613722TRLO0
27/08/2025 12:11:23.550 76 225.80 BATE 00041613608TRLO0
27/08/2025 12:10:50.883 389 225.80 BATE 00041613589TRLO0
27/08/2025 12:10:50.879 621 225.80 CHIX 00041613588TRLO0
27/08/2025 12:10:22.615 834 225.80 XLON 00041613581TRLO0
27/08/2025 12:00:01.145 599 225.60 BATE 00041613216TRLO0
27/08/2025 12:00:01.145 687 225.60 BATE 00041613218TRLO0
27/08/2025 12:00:01.144 219 225.40 XLON 00041613217TRLO0
27/08/2025 12:00:01.144 640 225.40 XLON 00041613215TRLO0
27/08/2025 12:00:00.076 435 225.40 BATE 00041613206TRLO0
27/08/2025 12:00:00.076 353 225.40 BATE 00041613207TRLO0
27/08/2025 12:00:00.000 557 225.40 XLON 00041613205TRLO0
27/08/2025 11:59:59.998 671 225.60 BATE 00041613203TRLO0
27/08/2025 11:59:59.998 451 225.60 BATE 00041613204TRLO0
27/08/2025 11:59:59.984 145 225.60 XLON 00041613202TRLO0
27/08/2025 11:59:59.984 650 225.60 XLON 00041613199TRLO0
27/08/2025 11:57:32.528 788 225.60 BATE 00041612986TRLO0
27/08/2025 11:57:32.525 667 226.00 BATE 00041612983TRLO0
27/08/2025 11:57:32.525 49 226.00 BATE 00041612984TRLO0
27/08/2025 11:57:32.525 3519 226.00 BATE 00041612985TRLO0
27/08/2025 11:57:32.510 91 225.80 XLON 00041612979TRLO0
27/08/2025 11:57:32.510 3 225.80 BATE 00041612978TRLO0
27/08/2025 11:57:32.510 49 225.80 BATE 00041612980TRLO0
27/08/2025 11:57:32.510 1077 225.80 BATE 00041612982TRLO0
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27/08/2025 11:57:32.503 302 225.80 CHIX 00041612976TRLO0
27/08/2025 11:49:37.730 99 225.80 XLON 00041612711TRLO0
27/08/2025 11:49:37.729 55 225.80 XLON 00041612710TRLO0
27/08/2025 11:38:39.004 306 226.00 BATE 00041612442TRLO0
27/08/2025 11:38:38.154 95 226.00 XLON 00041612441TRLO0
27/08/2025 11:38:38.154 559 226.00 XLON 00041612440TRLO0
27/08/2025 11:37:56.292 713 226.00 BATE 00041612428TRLO0
27/08/2025 11:37:55.193 655 226.20 XLON 00041612427TRLO0
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27/08/2025 11:37:55.193 806 226.20 BATE 00041612425TRLO0
27/08/2025 11:37:55.193 514 226.20 TRQX 00041612422TRLO0
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27/08/2025 11:37:55.193 14 226.20 TRQX 00041612426TRLO0
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27/08/2025 11:28:28.321 992 226.00 XLON 00041612190TRLO0
27/08/2025 11:27:02.012 41 226.20 BATE 00041612151TRLO0
27/08/2025 11:27:02.012 619 226.20 BATE 00041612152TRLO0
27/08/2025 11:27:02.001 430 226.00 XLON 00041612150TRLO0
27/08/2025 11:27:02.001 561 226.00 BATE 00041612149TRLO0
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27/08/2025 11:27:01.759 482 226.00 XLON 00041612146TRLO0
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27/08/2025 11:26:21.151 605 226.20 CHIX 00041612135TRLO0
27/08/2025 11:26:21.077 1013 226.20 XLON 00041612129TRLO0
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27/08/2025 11:24:39.692 999 226.20 XLON 00041612108TRLO0
27/08/2025 11:14:30.423 185 226.20 XLON 00041611777TRLO0
27/08/2025 10:59:53.438 371 226.00 XLON 00041611445TRLO0
27/08/2025 10:59:50.311 444 226.00 XLON 00041611440TRLO0
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27/08/2025 10:59:20.963 709 226.20 XLON 00041611425TRLO0
27/08/2025 10:59:20.963 286 226.20 XLON 00041611424TRLO0
27/08/2025 10:59:20.963 814 226.20 BATE 00041611423TRLO0
27/08/2025 10:57:21.456 1281 226.40 XLON 00041611384TRLO0
27/08/2025 10:57:21.456 423 226.40 XLON 00041611383TRLO0
27/08/2025 10:57:21.456 417 226.40 XLON 00041611382TRLO0
27/08/2025 10:57:21.456 676 226.40 XLON 00041611381TRLO0
27/08/2025 10:57:21.444 1033 226.20 XLON 00041611380TRLO0
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27/08/2025 10:56:59.856 1576 226.60 XLON 00041611374TRLO0
27/08/2025 10:56:59.856 691 226.60 XLON 00041611373TRLO0
27/08/2025 10:56:59.856 831 226.60 XLON 00041611372TRLO0
27/08/2025 10:56:59.852 1870 226.60 CHIX 00041611371TRLO0
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27/08/2025 10:43:00.764 829 226.40 BATE 00041611024TRLO0
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27/08/2025 10:40:03.254 826 226.40 BATE 00041610983TRLO0
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27/08/2025 10:40:03.253 609 226.40 XLON 00041610984TRLO0
27/08/2025 10:36:50.017 185 226.40 BATE 00041610922TRLO0
27/08/2025 10:36:50.016 413 226.40 BATE 00041610921TRLO0
27/08/2025 10:36:42.809 338 226.40 BATE 00041610920TRLO0
27/08/2025 10:36:42.808 111 226.40 BATE 00041610919TRLO0
27/08/2025 10:31:53.548 651 226.40 BATE 00041610648TRLO0
27/08/2025 10:31:53.469 653 226.40 BATE 00041610647TRLO0
27/08/2025 10:31:53.360 2046 226.40 BATE 00041610646TRLO0
27/08/2025 10:31:53.348 625 226.20 XLON 00041610645TRLO0
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27/08/2025 10:30:23.051 134 226.20 XLON 00041610585TRLO0
27/08/2025 10:30:23.050 390 226.20 XLON 00041610584TRLO0
27/08/2025 10:30:23.050 149 226.20 XLON 00041610583TRLO0
27/08/2025 10:30:23.050 597 226.20 XLON 00041610582TRLO0
27/08/2025 10:30:23.050 51 226.20 XLON 00041610581TRLO0
27/08/2025 09:48:02.219 297 225.20 XLON 00041609566TRLO0
27/08/2025 09:48:02.219 1700 225.20 XLON 00041609565TRLO0
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27/08/2025 09:48:02.196 169 225.20 XLON 00041609563TRLO0
27/08/2025 09:48:02.196 1015 225.20 BATE 00041609562TRLO0
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27/08/2025 09:43:42.761 195 225.20 CHIX 00041609448TRLO0
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27/08/2025 09:43:38.201 1141 225.20 TRQX 00041609439TRLO0
27/08/2025 09:35:03.580 167 225.20 BATE 00041609296TRLO0
27/08/2025 09:33:37.480 1152 225.40 XLON 00041609267TRLO0
27/08/2025 09:33:25.809 79 225.40 XLON 00041609263TRLO0
27/08/2025 09:33:25.809 566 225.40 XLON 00041609262TRLO0
27/08/2025 09:18:22.863 1644 225.40 XLON 00041608987TRLO0
27/08/2025 09:18:22.854 957 225.20 BATE 00041608986TRLO0
27/08/2025 09:13:55.032 613 224.60 XLON 00041608903TRLO0
27/08/2025 09:06:14.344 33 224.40 BATE 00041608710TRLO0
27/08/2025 09:04:45.794 24 224.60 BATE 00041608686TRLO0
27/08/2025 09:04:45.794 623 224.60 BATE 00041608687TRLO0
27/08/2025 09:04:45.790 761 224.40 BATE 00041608683TRLO0
27/08/2025 09:04:45.790 948 224.40 CHIX 00041608682TRLO0
27/08/2025 09:04:45.789 570 224.40 XLON 00041608685TRLO0
27/08/2025 09:04:45.789 33 224.40 XLON 00041608684TRLO0
27/08/2025 08:47:56.468 649 224.60 XLON 00041608285TRLO0
27/08/2025 08:47:22.006 439 224.60 CHIX 00041608278TRLO0
27/08/2025 08:47:15.505 1098 224.60 BATE 00041608277TRLO0
27/08/2025 08:42:27.742 737 224.60 XLON 00041608159TRLO0
27/08/2025 08:42:27.742 1044 224.60 BATE 00041608158TRLO0
27/08/2025 08:42:17.915 733 224.60 BATE 00041608155TRLO0
27/08/2025 08:42:15.642 330 224.60 XLON 00041608154TRLO0
27/08/2025 08:41:45.488 735 224.60 BATE 00041608140TRLO0
27/08/2025 08:41:45.488 560 224.60 CHIX 00041608138TRLO0
27/08/2025 08:41:45.488 103 224.60 CHIX 00041608139TRLO0
27/08/2025 08:30:54.790 531 224.20 BATE 00041607827TRLO0
27/08/2025 08:30:53.471 203 224.20 BATE 00041607823TRLO0
27/08/2025 08:30:53.471 923 224.20 TRQX 00041607824TRLO0
27/08/2025 08:30:50.721 715 224.20 XLON 00041607822TRLO0
27/08/2025 08:30:02.697 1998 224.40 XLON 00041607807TRLO0
27/08/2025 08:30:02.697 224 224.40 XLON 00041607806TRLO0
27/08/2025 08:30:02.697 231 224.40 XLON 00041607805TRLO0
27/08/2025 08:30:02.697 339 224.40 XLON 00041607804TRLO0
27/08/2025 08:30:02.697 138 224.40 XLON 00041607803TRLO0
27/08/2025 08:30:02.693 33 224.40 BATE 00041607800TRLO0
27/08/2025 08:30:02.693 641 224.40 BATE 00041607801TRLO0
27/08/2025 08:30:02.693 1668 224.40 BATE 00041607802TRLO0
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27/08/2025 08:30:02.682 731 224.20 BATE 00041607798TRLO0
27/08/2025 08:30:02.682 478 224.20 CHIX 00041607796TRLO0
27/08/2025 08:30:02.682 147 224.20 CHIX 00041607797TRLO0
27/08/2025 08:21:15.612 10 224.60 BATE 00041607672TRLO0
27/08/2025 08:21:15.612 995 224.60 BATE 00041607673TRLO0
27/08/2025 08:21:15.599 582 224.40 XLON 00041607671TRLO0
27/08/2025 08:21:15.599 729 224.40 BATE 00041607670TRLO0
27/08/2025 08:17:24.009 498 224.60 BATE 00041607574TRLO0
27/08/2025 08:15:39.632 473 224.60 XLON 00041607542TRLO0
27/08/2025 08:15:39.432 494 224.60 XLON 00041607541TRLO0
27/08/2025 08:15:39.308 501 224.60 XLON 00041607540TRLO0
27/08/2025 08:15:31.918 14 224.60 XLON 00041607539TRLO0
27/08/2025 08:15:31.918 439 224.60 XLON 00041607538TRLO0
27/08/2025 08:14:16.440 282 224.60 XLON 00041607501TRLO0
27/08/2025 08:14:16.440 408 224.60 XLON 00041607500TRLO0
27/08/2025 08:12:44.033 582 224.60 XLON 00041607459TRLO0
27/08/2025 08:12:44.033 843 224.60 BATE 00041607458TRLO0
27/08/2025 08:12:34.007 95 224.80 BATE 00041607445TRLO0
27/08/2025 08:12:34.007 342 225.00 BATE 00041607446TRLO0
27/08/2025 08:10:38.006 761 224.80 BATE 00041607398TRLO0
27/08/2025 08:10:38.006 71 224.80 BATE 00041607399TRLO0
27/08/2025 08:10:38.006 19 225.00 BATE 00041607400TRLO0
27/08/2025 08:08:49.842 678 225.00 BATE 00041607334TRLO0
27/08/2025 08:08:49.637 681 225.00 BATE 00041607333TRLO0
27/08/2025 08:08:49.442 678 225.00 BATE 00041607332TRLO0
27/08/2025 08:08:49.409 479 225.00 BATE 00041607330TRLO0
27/08/2025 08:08:49.409 1781 225.00 BATE 00041607331TRLO0
27/08/2025 08:08:49.393 526 225.00 CHIX 00041607328TRLO0
27/08/2025 08:08:49.393 306 225.00 CHIX 00041607329TRLO0
27/08/2025 08:08:49.390 582 224.80 XLON 00041607327TRLO0
27/08/2025 08:08:49.390 942 224.80 CHIX 00041607326TRLO0
27/08/2025 08:08:49.389 582 225.00 XLON 00041607325TRLO0
27/08/2025 08:03:44.624 705 225.00 CHIX 00041607105TRLO0
27/08/2025 08:01:07.575 632 224.60 XLON 00041606975TRLO0
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