REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

29/08/2025 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                     28 August 2025  
 Number of ordinary shares purchased  163,273         
 Weighted average price paid (p)      225.5092        
 Highest price paid (p)               227.80          
 Lowest price paid (p)                221.00          

 

Following the above purchase, FirstGroup holds 184,577,379 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 566,117,636. 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 28 August 2025 is 566,117,636. 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      225.48                                                 63,113                                    
 BATE      225.49                                                 78,362                                    
 CHIX      225.57                                                 16,528                                    
 TRQX      225.88                                                 5,270                                     

 

Individual Transactions

 

 28/08/2025  16:10:52.429  354   223.20  BATE  00041639925TRLO0  
 28/08/2025  16:10:49.432  610   223.20  BATE  00041639921TRLO0  
 28/08/2025  16:10:49.431  48    223.20  XLON  00041639922TRLO0  
 28/08/2025  16:10:49.431  143   223.20  TRQX  00041639923TRLO0  
 28/08/2025  16:10:48.427  412   223.20  BATE  00041639920TRLO0  
 28/08/2025  16:10:48.275  924   223.20  XLON  00041639919TRLO0  
 28/08/2025  16:10:48.275  166   223.20  BATE  00041639917TRLO0  
 28/08/2025  16:10:48.275  40    223.20  CHIX  00041639918TRLO0  
 28/08/2025  16:10:47.713  1253  223.20  XLON  00041639916TRLO0  
 28/08/2025  16:10:47.713  1717  223.20  BATE  00041639915TRLO0  
 28/08/2025  16:10:47.713  507   223.20  CHIX  00041639914TRLO0  
 28/08/2025  15:51:59.717  835   222.80  BATE  00041639300TRLO0  
 28/08/2025  15:51:59.716  647   222.80  XLON  00041639299TRLO0  
 28/08/2025  15:51:59.716  72    222.80  TRQX  00041639301TRLO0  
 28/08/2025  15:49:25.006  910   223.00  BATE  00041639170TRLO0  
 28/08/2025  15:47:26.882  338   223.00  CHIX  00041639074TRLO0  
 28/08/2025  15:46:41.711  1108  222.60  XLON  00041639022TRLO0  
 28/08/2025  15:38:14.991  1245  222.80  BATE  00041638612TRLO0  
 28/08/2025  15:32:46.261  367   222.60  XLON  00041638436TRLO0  
 28/08/2025  15:32:46.261  265   222.60  XLON  00041638435TRLO0  
 28/08/2025  15:32:46.261  303   222.60  CHIX  00041638434TRLO0  
 28/08/2025  15:32:46.261  114   222.60  TRQX  00041638437TRLO0  
 28/08/2025  15:28:29.815  835   222.80  BATE  00041638235TRLO0  
 28/08/2025  15:26:28.945  682   222.80  XLON  00041638162TRLO0  
 28/08/2025  15:26:28.945  510   222.80  BATE  00041638161TRLO0  
 28/08/2025  15:26:28.944  463   222.80  BATE  00041638160TRLO0  
 28/08/2025  15:18:11.328  1172  222.40  XLON  00041637778TRLO0  
 28/08/2025  15:18:11.328  893   222.40  BATE  00041637777TRLO0  
 28/08/2025  15:18:11.328  483   222.40  CHIX  00041637776TRLO0  
 28/08/2025  15:06:35.378  70    221.80  TRQX  00041637302TRLO0  
 28/08/2025  15:04:31.983  815   221.80  XLON  00041637190TRLO0  
 28/08/2025  15:04:31.983  773   221.80  BATE  00041637189TRLO0  
 28/08/2025  14:58:50.900  1186  221.40  BATE  00041636925TRLO0  
 28/08/2025  14:58:50.900  139   221.40  BATE  00041636926TRLO0  
 28/08/2025  14:55:48.301  1259  221.60  XLON  00041636827TRLO0  
 28/08/2025  14:55:48.301  1279  221.60  BATE  00041636826TRLO0  
 28/08/2025  14:55:48.301  314   221.60  CHIX  00041636825TRLO0  
 28/08/2025  14:55:48.301  88    221.60  TRQX  00041636828TRLO0  
 28/08/2025  14:41:58.540  987   221.80  XLON  00041636016TRLO0  
 28/08/2025  14:41:58.540  114   221.80  TRQX  00041636015TRLO0  
 28/08/2025  14:41:58.539  905   221.80  BATE  00041636014TRLO0  
 28/08/2025  14:41:58.539  371   221.80  CHIX  00041636013TRLO0  
 28/08/2025  14:30:00.001  739   221.00  XLON  00041635561TRLO0  
 28/08/2025  14:30:00.001  1049  221.00  BATE  00041635560TRLO0  
 28/08/2025  14:23:10.853  276   221.20  CHIX  00041635224TRLO0  
 28/08/2025  14:17:23.418  642   221.60  XLON  00041634988TRLO0  
 28/08/2025  14:17:16.811  825   222.00  BATE  00041634985TRLO0  
 28/08/2025  14:06:52.924  639   221.80  XLON  00041634629TRLO0  
 28/08/2025  14:05:11.350  62    222.00  TRQX  00041634571TRLO0  
 28/08/2025  14:04:43.321  1473  222.00  BATE  00041634562TRLO0  
 28/08/2025  14:04:43.321  508   222.00  CHIX  00041634561TRLO0  
 28/08/2025  14:04:43.321  102   222.00  TRQX  00041634564TRLO0  
 28/08/2025  14:04:43.320  913   222.00  XLON  00041634563TRLO0  
 28/08/2025  13:41:37.175  655   222.20  BATE  00041633975TRLO0  
 28/08/2025  13:36:12.162  606   222.20  XLON  00041633859TRLO0  
 28/08/2025  13:32:27.099  721   222.40  BATE  00041633769TRLO0  
 28/08/2025  13:22:55.076  642   223.20  XLON  00041633615TRLO0  
 28/08/2025  13:22:55.076  918   223.40  XLON  00041633612TRLO0  
 28/08/2025  13:22:55.076  1325  223.40  BATE  00041633611TRLO0  
 28/08/2025  13:22:55.076  929   223.20  BATE  00041633613TRLO0  
 28/08/2025  13:22:55.076  460   223.40  CHIX  00041633610TRLO0  
 28/08/2025  13:22:55.076  64    223.40  TRQX  00041633614TRLO0  
 28/08/2025  13:12:06.822  250   223.00  XLON  00041633352TRLO0  
 28/08/2025  12:37:50.379  65    223.60  TRQX  00041632511TRLO0  
 28/08/2025  12:37:37.602  643   223.60  BATE  00041632507TRLO0  
 28/08/2025  12:36:52.550  919   223.60  BATE  00041632500TRLO0  
 28/08/2025  12:36:52.550  2     223.60  CHIX  00041632498TRLO0  
 28/08/2025  12:36:52.550  323   223.60  CHIX  00041632499TRLO0  
 28/08/2025  12:33:06.352  932   223.80  XLON  00041632432TRLO0  
 28/08/2025  12:08:01.739  137   224.20  TRQX  00041631877TRLO0  
 28/08/2025  12:08:01.735  6     224.20  BATE  00041631873TRLO0  
 28/08/2025  12:08:01.735  1233  224.20  BATE  00041631875TRLO0  
 28/08/2025  12:08:01.735  6     224.20  TRQX  00041631876TRLO0  
 28/08/2025  12:08:01.734  1025  224.20  XLON  00041631874TRLO0  
 28/08/2025  12:00:56.433  1022  224.40  XLON  00041631687TRLO0  
 28/08/2025  12:00:56.433  1125  224.40  BATE  00041631686TRLO0  
 28/08/2025  12:00:56.433  520   224.40  CHIX  00041631685TRLO0  
 28/08/2025  11:34:16.122  768   224.60  XLON  00041630827TRLO0  
 28/08/2025  11:34:11.658  675   224.60  CHIX  00041630824TRLO0  
 28/08/2025  11:33:52.192  816   224.40  XLON  00041630816TRLO0  
 28/08/2025  11:29:25.390  48    224.20  CHIX  00041630668TRLO0  
 28/08/2025  11:25:06.798  465   224.40  XLON  00041630566TRLO0  
 28/08/2025  11:25:06.794  711   224.40  BATE  00041630565TRLO0  
 28/08/2025  11:22:11.599  450   224.40  XLON  00041630466TRLO0  
 28/08/2025  11:22:11.599  599   224.40  BATE  00041630465TRLO0  
 28/08/2025  11:22:11.568  1049  224.60  BATE  00041630464TRLO0  
 28/08/2025  11:22:11.553  644   224.60  XLON  00041630463TRLO0  
 28/08/2025  11:17:06.987  646   224.60  BATE  00041630286TRLO0  
 28/08/2025  11:17:06.945  816   224.60  XLON  00041630284TRLO0  
 28/08/2025  11:17:06.945  1164  224.80  XLON  00041630282TRLO0  
 28/08/2025  11:17:06.945  1355  224.80  BATE  00041630283TRLO0  
 28/08/2025  11:17:06.945  598   224.80  CHIX  00041630276TRLO0  
 28/08/2025  11:17:06.945  629   224.80  TRQX  00041630285TRLO0  
 28/08/2025  11:14:52.790  164   224.80  BATE  00041630230TRLO0  
 28/08/2025  11:14:18.005  300   225.00  XLON  00041630216TRLO0  
 28/08/2025  11:14:18.005  447   225.00  XLON  00041630215TRLO0  
 28/08/2025  11:11:03.069  100   224.80  XLON  00041630023TRLO0  
 28/08/2025  11:04:36.828  478   224.80  BATE  00041629785TRLO0  
 28/08/2025  11:04:36.797  861   224.80  BATE  00041629784TRLO0  
 28/08/2025  11:04:36.797  502   224.80  CHIX  00041629783TRLO0  
 28/08/2025  11:00:03.732  350   225.00  XLON  00041629573TRLO0  
 28/08/2025  11:00:03.732  260   225.00  XLON  00041629572TRLO0  
 28/08/2025  11:00:03.732  604   225.00  BATE  00041629571TRLO0  
 28/08/2025  10:58:53.657  292   225.00  BATE  00041629487TRLO0  
 28/08/2025  10:58:51.913  532   225.00  XLON  00041629486TRLO0  
 28/08/2025  10:58:51.817  1182  225.20  BATE  00041629485TRLO0  
 28/08/2025  10:58:51.816  1068  225.20  XLON  00041629484TRLO0  
 28/08/2025  10:56:00.367  33    225.20  XLON  00041629367TRLO0  
 28/08/2025  10:56:00.366  393   225.20  XLON  00041629366TRLO0  
 28/08/2025  10:55:21.269  238   225.20  XLON  00041629345TRLO0  
 28/08/2025  10:55:21.269  1218  225.20  BATE  00041629344TRLO0  
 28/08/2025  10:55:02.387  2     225.20  XLON  00041629337TRLO0  
 28/08/2025  10:55:02.387  507   225.20  CHIX  00041629336TRLO0  
 28/08/2025  10:54:51.269  152   225.20  BATE  00041629329TRLO0  
 28/08/2025  10:54:00.055  12    225.20  CHIX  00041629289TRLO0  
 28/08/2025  10:54:00.005  520   225.40  XLON  00041629288TRLO0  
 28/08/2025  10:54:00.005  113   225.40  XLON  00041629287TRLO0  
 28/08/2025  10:50:47.504  200   225.00  BATE  00041629169TRLO0  
 28/08/2025  10:41:43.782  603   225.40  XLON  00041628946TRLO0  
 28/08/2025  10:41:43.782  544   225.40  BATE  00041628945TRLO0  
 28/08/2025  10:41:43.549  567   225.60  XLON  00041628939TRLO0  
 28/08/2025  10:41:43.549  698   225.60  BATE  00041628938TRLO0  
 28/08/2025  10:41:43.549  451   225.60  CHIX  00041628937TRLO0  
 28/08/2025  10:41:26.038  78    225.60  BATE  00041628931TRLO0  
 28/08/2025  10:41:26.010  513   225.60  XLON  00041628930TRLO0  
 28/08/2025  10:41:26.010  585   225.60  XLON  00041628929TRLO0  
 28/08/2025  10:41:26.010  1213  225.60  BATE  00041628928TRLO0  
 28/08/2025  10:36:52.859  86    225.60  XLON  00041628823TRLO0  
 28/08/2025  10:32:14.833  546   225.60  BATE  00041628670TRLO0  
 28/08/2025  10:32:14.809  1093  225.80  XLON  00041628668TRLO0  
 28/08/2025  10:32:14.809  444   225.80  BATE  00041628664TRLO0  
 28/08/2025  10:32:14.809  725   225.80  BATE  00041628666TRLO0  
 28/08/2025  10:32:14.809  138   225.80  BATE  00041628667TRLO0  
 28/08/2025  10:32:14.809  588   225.80  CHIX  00041628665TRLO0  
 28/08/2025  10:32:14.809  634   225.80  TRQX  00041628669TRLO0  
 28/08/2025  10:32:14.681  864   226.20  BATE  00041628663TRLO0  
 28/08/2025  10:30:48.012  142   226.20  XLON  00041628607TRLO0  
 28/08/2025  10:30:48.012  450   226.20  XLON  00041628606TRLO0  
 28/08/2025  10:29:33.479  696   226.20  BATE  00041628552TRLO0  
 28/08/2025  10:28:42.843  603   226.20  BATE  00041628545TRLO0  
 28/08/2025  10:27:54.469  262   226.20  XLON  00041628534TRLO0  
 28/08/2025  10:27:54.469  370   226.20  XLON  00041628533TRLO0  
 28/08/2025  10:21:08.031  572   226.20  BATE  00041628347TRLO0  
 28/08/2025  10:19:59.300  612   225.80  XLON  00041628310TRLO0  
 28/08/2025  10:19:59.256  835   226.20  BATE  00041628309TRLO0  
 28/08/2025  10:19:59.243  418   226.00  XLON  00041628308TRLO0  
 28/08/2025  10:19:59.243  599   226.20  XLON  00041628307TRLO0  
 28/08/2025  10:19:59.243  964   226.20  BATE  00041628306TRLO0  
 28/08/2025  10:19:59.243  639   226.20  CHIX  00041628305TRLO0  
 28/08/2025  10:07:53.008  685   226.40  XLON  00041628030TRLO0  
 28/08/2025  10:07:53.008  593   226.40  CHIX  00041628028TRLO0  
 28/08/2025  10:07:53.008  107   226.40  CHIX  00041628029TRLO0  
 28/08/2025  10:06:32.895  1016  226.20  BATE  00041627978TRLO0  
 28/08/2025  10:03:02.761  81    226.20  BATE  00041627870TRLO0  
 28/08/2025  10:02:06.814  14    226.20  XLON  00041627853TRLO0  
 28/08/2025  10:02:04.832  14    226.20  BATE  00041627851TRLO0  
 28/08/2025  10:02:02.309  14    226.20  BATE  00041627845TRLO0  
 28/08/2025  10:02:01.046  52    226.20  XLON  00041627841TRLO0  
 28/08/2025  10:01:59.777  461   226.20  XLON  00041627836TRLO0  
 28/08/2025  10:00:41.225  521   226.20  XLON  00041627809TRLO0  
 28/08/2025  10:00:39.864  521   226.20  BATE  00041627807TRLO0  
 28/08/2025  10:00:38.542  521   226.20  TRQX  00041627805TRLO0  
 28/08/2025  09:57:14.801  605   226.60  XLON  00041627713TRLO0  
 28/08/2025  09:57:13.647  605   226.60  BATE  00041627711TRLO0  
 28/08/2025  09:57:12.217  805   226.60  XLON  00041627708TRLO0  
 28/08/2025  09:57:12.217  772   226.60  BATE  00041627707TRLO0  
 28/08/2025  09:52:11.295  418   226.80  CHIX  00041627539TRLO0  
 28/08/2025  09:52:00.044  408   227.00  BATE  00041627534TRLO0  
 28/08/2025  09:52:00.044  96    227.00  BATE  00041627535TRLO0  
 28/08/2025  09:51:30.118  975   227.20  BATE  00041627529TRLO0  
 28/08/2025  09:50:23.650  721   227.20  XLON  00041627496TRLO0  
 28/08/2025  09:47:20.362  346   227.40  BATE  00041627410TRLO0  
 28/08/2025  09:47:19.539  1684  227.60  BATE  00041627409TRLO0  
 28/08/2025  09:47:19.532  426   227.40  BATE  00041627408TRLO0  
 28/08/2025  09:47:19.531  581   227.40  XLON  00041627407TRLO0  
 28/08/2025  09:47:19.480  832   227.60  BATE  00041627406TRLO0  
 28/08/2025  09:47:19.462  431   227.60  BATE  00041627405TRLO0  
 28/08/2025  09:47:18.581  565   227.60  BATE  00041627404TRLO0  
 28/08/2025  09:47:18.560  1748  227.60  BATE  00041627403TRLO0  
 28/08/2025  09:47:18.555  940   227.40  XLON  00041627402TRLO0  
 28/08/2025  09:47:01.880  196   227.60  BATE  00041627401TRLO0  
 28/08/2025  09:46:41.084  746   227.60  BATE  00041627391TRLO0  
 28/08/2025  09:44:57.480  457   227.60  BATE  00041627270TRLO0  
 28/08/2025  09:44:57.280  461   227.60  BATE  00041627269TRLO0  
 28/08/2025  09:44:57.080  444   227.60  BATE  00041627268TRLO0  
 28/08/2025  09:44:56.880  463   227.60  BATE  00041627267TRLO0  
 28/08/2025  09:44:56.680  447   227.60  BATE  00041627265TRLO0  
 28/08/2025  09:44:56.480  462   227.60  BATE  00041627264TRLO0  
 28/08/2025  09:44:56.281  460   227.60  BATE  00041627263TRLO0  
 28/08/2025  09:44:56.081  460   227.60  BATE  00041627262TRLO0  
 28/08/2025  09:44:55.977  453   227.60  BATE  00041627261TRLO0  
 28/08/2025  09:44:48.333  611   227.80  BATE  00041627255TRLO0  
 28/08/2025  09:44:48.333  3059  227.80  BATE  00041627256TRLO0  
 28/08/2025  09:44:48.319  329   227.60  BATE  00041627253TRLO0  
 28/08/2025  09:44:48.319  953   227.60  CHIX  00041627251TRLO0  
 28/08/2025  09:44:48.318  942   227.60  XLON  00041627254TRLO0  
 28/08/2025  09:44:48.318  269   227.60  BATE  00041627252TRLO0  
 28/08/2025  09:41:27.470  485   227.60  BATE  00041627178TRLO0  
 28/08/2025  09:41:27.398  9     227.80  XLON  00041627177TRLO0  
 28/08/2025  09:41:27.398  597   227.80  XLON  00041627176TRLO0  
 28/08/2025  09:41:27.386  373   227.80  BATE  00041627172TRLO0  
 28/08/2025  09:41:27.386  1029  227.80  BATE  00041627173TRLO0  
 28/08/2025  09:41:27.386  213   227.80  BATE  00041627174TRLO0  
 28/08/2025  09:41:27.386  1226  227.80  BATE  00041627175TRLO0  
 28/08/2025  09:41:27.379  745   227.80  XLON  00041627171TRLO0  
 28/08/2025  09:39:12.736  67    227.80  BATE  00041627064TRLO0  
 28/08/2025  09:39:12.734  484   227.80  XLON  00041627063TRLO0  
 28/08/2025  09:39:12.734  63    227.80  XLON  00041627062TRLO0  
 28/08/2025  09:39:04.709  517   227.80  XLON  00041627056TRLO0  
 28/08/2025  09:39:04.709  9     227.80  XLON  00041627055TRLO0  
 28/08/2025  09:39:04.705  505   227.80  BATE  00041627054TRLO0  
 28/08/2025  09:39:04.698  1520  227.60  BATE  00041627053TRLO0  
 28/08/2025  09:39:00.044  60    227.80  BATE  00041627051TRLO0  
 28/08/2025  09:24:55.167  5354  227.60  XLON  00041626580TRLO0  
 28/08/2025  09:24:55.147  730   227.60  XLON  00041626578TRLO0  
 28/08/2025  09:24:55.147  688   227.60  TRQX  00041626579TRLO0  
 28/08/2025  09:24:55.146  970   227.60  BATE  00041626577TRLO0  
 28/08/2025  09:24:55.146  756   227.60  CHIX  00041626576TRLO0  
 28/08/2025  09:20:04.237  496   227.40  BATE  00041626423TRLO0  
 28/08/2025  09:10:22.174  404   227.00  XLON  00041626058TRLO0  
 28/08/2025  09:10:22.174  80    227.00  XLON  00041626057TRLO0  
 28/08/2025  09:10:09.387  708   227.00  XLON  00041626052TRLO0  
 28/08/2025  09:10:09.387  1003  227.00  CHIX  00041626051TRLO0  
 28/08/2025  09:10:09.386  870   227.00  BATE  00041626050TRLO0  
 28/08/2025  09:09:08.517  61    227.00  XLON  00041626023TRLO0  
 28/08/2025  09:01:50.894  701   227.00  XLON  00041625684TRLO0  
 28/08/2025  09:01:49.315  659   227.00  XLON  00041625680TRLO0  
 28/08/2025  08:53:41.243  32    227.40  BATE  00041625305TRLO0  
 28/08/2025  08:53:41.243  163   227.40  BATE  00041625306TRLO0  
 28/08/2025  08:53:41.243  1194  227.40  BATE  00041625307TRLO0  
 28/08/2025  08:53:41.231  661   227.20  XLON  00041625304TRLO0  
 28/08/2025  08:53:41.231  725   227.20  BATE  00041625302TRLO0  
 28/08/2025  08:53:41.231  90    227.20  BATE  00041625303TRLO0  
 28/08/2025  08:53:41.231  512   227.20  CHIX  00041625301TRLO0  
 28/08/2025  08:49:57.470  196   227.40  XLON  00041625175TRLO0  
 28/08/2025  08:49:57.470  48    227.40  XLON  00041625174TRLO0  
 28/08/2025  08:49:57.470  424   227.40  XLON  00041625173TRLO0  
 28/08/2025  08:49:57.409  682   227.40  BATE  00041625172TRLO0  
 28/08/2025  08:49:57.398  1212  227.40  XLON  00041625171TRLO0  
 28/08/2025  08:49:57.393  666   227.20  XLON  00041625170TRLO0  
 28/08/2025  08:49:57.393  683   227.20  BATE  00041625168TRLO0  
 28/08/2025  08:49:57.393  181   227.20  BATE  00041625169TRLO0  
 28/08/2025  08:45:05.354  284   227.40  CHIX  00041625033TRLO0  
 28/08/2025  08:45:05.351  57    227.40  CHIX  00041625032TRLO0  
 28/08/2025  08:45:04.805  382   227.40  CHIX  00041625031TRLO0  
 28/08/2025  08:44:59.280  583   227.40  XLON  00041625029TRLO0  
 28/08/2025  08:44:59.280  758   227.40  BATE  00041625027TRLO0  
 28/08/2025  08:44:59.280  883   227.40  CHIX  00041625026TRLO0  
 28/08/2025  08:44:59.280  677   227.40  TRQX  00041625028TRLO0  
 28/08/2025  08:38:38.452  372   227.40  BATE  00041624768TRLO0  
 28/08/2025  08:36:02.079  226   227.40  BATE  00041624667TRLO0  
 28/08/2025  08:36:02.079  103   227.40  BATE  00041624668TRLO0  
 28/08/2025  08:36:02.077  297   227.40  XLON  00041624666TRLO0  
 28/08/2025  08:36:02.077  485   227.40  XLON  00041624665TRLO0  
 28/08/2025  08:36:01.510  322   227.40  XLON  00041624664TRLO0  
 28/08/2025  08:36:01.510  169   227.40  XLON  00041624663TRLO0  
 28/08/2025  08:36:01.510  180   227.40  XLON  00041624662TRLO0  
 28/08/2025  08:36:01.333  331   227.40  XLON  00041624661TRLO0  
 28/08/2025  08:36:01.333  955   227.40  XLON  00041624660TRLO0  
 28/08/2025  08:36:01.310  590   227.40  XLON  00041624658TRLO0  
 28/08/2025  08:36:01.310  741   227.40  BATE  00041624657TRLO0  
 28/08/2025  08:36:01.310  802   227.40  CHIX  00041624659TRLO0  
 28/08/2025  08:30:19.537  291   227.40  XLON  00041624441TRLO0  
 28/08/2025  08:24:03.592  586   227.40  XLON  00041624056TRLO0  
 28/08/2025  08:24:03.592  729   227.40  BATE  00041624055TRLO0  
 28/08/2025  08:24:03.592  633   227.40  CHIX  00041624054TRLO0  
 28/08/2025  08:23:56.318  588   227.60  XLON  00041624051TRLO0  
 28/08/2025  08:13:42.039  4     227.60  XLON  00041623643TRLO0  
 28/08/2025  08:08:41.280  351   227.40  BATE  00041623460TRLO0  
 28/08/2025  08:08:41.280  374   227.40  BATE  00041623461TRLO0  
 28/08/2025  08:08:38.843  1700  227.40  XLON  00041623442TRLO0  
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 28/08/2025  08:08:38.828  680   227.40  CHIX  00041623438TRLO0  
 28/08/2025  08:08:38.828  1084  227.40  TRQX  00041623441TRLO0  
 28/08/2025  08:05:39.054  578   227.40  XLON  00041623358TRLO0  
 28/08/2025  08:01:38.892  585   226.80  XLON  00041623123TRLO0  

 



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