REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Mon 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                     29 August 2025  
 Number of ordinary shares purchased  162,468         
 Weighted average price paid (p)      223.4274        
 Highest price paid (p)               225.00          
 Lowest price paid (p)                221.60          

 

Following the above purchase, FirstGroup holds 184,739,847 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 565,955,168. 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 29 August 2025 is 565,955,168. 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      223.61                                                 63,030                                    
 BATE      223.25                                                 78,363                                    
 CHIX      223.55                                                 15,878                                    
 TRQX      223.52                                                 5,197                                     

 

Individual Transactions

 

 29/08/2025  16:18:46.163  151   221.80  BATE  00041657685TRLO0  
 29/08/2025  16:16:31.834  481   221.80  BATE  00041657579TRLO0  
 29/08/2025  16:16:31.833  442   221.80  XLON  00041657578TRLO0  
 29/08/2025  16:16:21.726  665   222.20  BATE  00041657566TRLO0  
 29/08/2025  16:16:21.726  758   222.20  BATE  00041657565TRLO0  
 29/08/2025  16:16:21.726  261   222.20  BATE  00041657564TRLO0  
 29/08/2025  16:16:21.726  149   222.20  BATE  00041657563TRLO0  
 29/08/2025  16:16:21.721  537   222.00  BATE  00041657562TRLO0  
 29/08/2025  16:16:21.720  633   222.00  XLON  00041657561TRLO0  
 29/08/2025  16:09:24.011  1530  222.00  XLON  00041657237TRLO0  
 29/08/2025  16:09:24.012  1965  222.00  BATE  00041657236TRLO0  
 29/08/2025  16:09:23.535  19    222.20  CHIX  00041657235TRLO0  
 29/08/2025  16:09:23.535  58    222.20  CHIX  00041657234TRLO0  
 29/08/2025  16:09:23.523  846   222.40  XLON  00041657233TRLO0  
 29/08/2025  16:09:23.523  1323  222.20  XLON  00041657232TRLO0  
 29/08/2025  16:09:23.523  1700  222.20  XLON  00041657231TRLO0  
 29/08/2025  16:09:23.508  1611  222.20  XLON  00041657230TRLO0  
 29/08/2025  16:09:23.508  503   222.20  TRQX  00041657229TRLO0  
 29/08/2025  16:09:23.508  793   222.20  CHIX  00041657228TRLO0  
 29/08/2025  16:09:23.508  1829  222.20  BATE  00041657227TRLO0  
 29/08/2025  16:08:01.504  2105  222.40  BATE  00041657199TRLO0  
 29/08/2025  15:57:38.257  68    222.00  BATE  00041656832TRLO0  
 29/08/2025  15:57:38.256  921   222.00  CHIX  00041656831TRLO0  
 29/08/2025  15:57:38.256  19    222.00  BATE  00041656830TRLO0  
 29/08/2025  15:57:38.000  2703  222.00  BATE  00041656826TRLO0  
 29/08/2025  15:57:36.521  771   222.00  XLON  00041656818TRLO0  
 29/08/2025  15:51:18.294  555   222.00  XLON  00041656479TRLO0  
 29/08/2025  15:34:51.930  884   222.00  CHIX  00041655545TRLO0  
 29/08/2025  15:34:51.930  170   222.00  BATE  00041655544TRLO0  
 29/08/2025  15:34:51.930  1100  222.00  BATE  00041655543TRLO0  
 29/08/2025  15:34:51.929  353   222.00  TRQX  00041655542TRLO0  
 29/08/2025  15:34:51.929  1530  222.00  XLON  00041655541TRLO0  
 29/08/2025  15:34:51.930  624   222.00  BATE  00041655540TRLO0  
 29/08/2025  15:23:22.656  536   221.60  XLON  00041655009TRLO0  
 29/08/2025  15:23:22.655  632   221.60  BATE  00041655008TRLO0  
 29/08/2025  15:18:08.511  35    222.00  XLON  00041654830TRLO0  
 29/08/2025  15:18:08.511  121   222.00  BATE  00041654829TRLO0  
 29/08/2025  15:18:08.511  429   222.00  BATE  00041654828TRLO0  
 29/08/2025  15:17:43.103  661   222.20  XLON  00041654818TRLO0  
 29/08/2025  15:17:43.103  701   222.20  BATE  00041654817TRLO0  
 29/08/2025  15:12:18.262  395   222.60  XLON  00041654618TRLO0  
 29/08/2025  15:09:39.870  320   223.00  BATE  00041654337TRLO0  
 29/08/2025  15:09:39.861  948   223.20  BATE  00041654336TRLO0  
 29/08/2025  15:09:39.861  508   223.20  BATE  00041654335TRLO0  
 29/08/2025  15:09:37.611  2901  223.60  BATE  00041654334TRLO0  
 29/08/2025  15:09:37.611  181   223.60  BATE  00041654333TRLO0  
 29/08/2025  15:09:37.569  2866  223.60  BATE  00041654332TRLO0  
 29/08/2025  15:09:37.569  696   223.60  BATE  00041654331TRLO0  
 29/08/2025  15:09:37.518  2242  223.60  BATE  00041654330TRLO0  
 29/08/2025  15:09:37.518  404   223.60  BATE  00041654329TRLO0  
 29/08/2025  15:09:37.518  220   223.60  BATE  00041654328TRLO0  
 29/08/2025  15:09:37.518  313   223.60  BATE  00041654327TRLO0  
 29/08/2025  15:09:37.518  85    223.60  BATE  00041654326TRLO0  
 29/08/2025  15:09:37.518  274   223.40  BATE  00041654325TRLO0  
 29/08/2025  15:09:37.518  576   223.40  BATE  00041654324TRLO0  
 29/08/2025  15:09:37.518  189   223.40  BATE  00041654323TRLO0  
 29/08/2025  15:09:37.518  113   223.40  BATE  00041654322TRLO0  
 29/08/2025  15:09:37.518  57    223.40  BATE  00041654321TRLO0  
 29/08/2025  15:09:37.505  728   223.40  XLON  00041654320TRLO0  
 29/08/2025  15:09:37.505  279   223.40  TRQX  00041654319TRLO0  
 29/08/2025  15:09:37.505  568   223.40  BATE  00041654318TRLO0  
 29/08/2025  15:09:37.505  674   223.40  CHIX  00041654317TRLO0  
 29/08/2025  15:09:37.505  1151  223.40  BATE  00041654316TRLO0  
 29/08/2025  15:05:55.324  832   223.60  BATE  00041654065TRLO0  
 29/08/2025  15:05:05.849  1877  223.60  BATE  00041654041TRLO0  
 29/08/2025  15:05:05.848  725   223.60  BATE  00041654040TRLO0  
 29/08/2025  15:04:52.311  411   223.60  BATE  00041654026TRLO0  
 29/08/2025  15:04:52.267  3975  223.60  BATE  00041654025TRLO0  
 29/08/2025  15:04:52.267  899   223.60  BATE  00041654024TRLO0  
 29/08/2025  15:04:52.266  130   223.60  BATE  00041654023TRLO0  
 29/08/2025  15:04:52.266  705   223.60  BATE  00041654022TRLO0  
 29/08/2025  15:04:52.255  922   223.40  BATE  00041654021TRLO0  
 29/08/2025  15:04:52.255  775   223.40  XLON  00041654020TRLO0  
 29/08/2025  15:04:52.254  1106  223.60  XLON  00041654019TRLO0  
 29/08/2025  15:04:52.254  1931  223.60  BATE  00041654018TRLO0  
 29/08/2025  15:04:52.254  174   223.60  BATE  00041654017TRLO0  
 29/08/2025  14:55:40.856  390   224.00  XLON  00041653532TRLO0  
 29/08/2025  14:55:40.510  573   224.20  XLON  00041653531TRLO0  
 29/08/2025  14:55:40.509  56    224.20  XLON  00041653530TRLO0  
 29/08/2025  14:55:40.510  797   224.20  CHIX  00041653529TRLO0  
 29/08/2025  14:47:21.176  108   224.40  BATE  00041653092TRLO0  
 29/08/2025  14:47:21.175  220   224.40  XLON  00041653091TRLO0  
 29/08/2025  14:47:21.175  375   224.40  BATE  00041653090TRLO0  
 29/08/2025  14:47:19.421  1033  224.60  XLON  00041653089TRLO0  
 29/08/2025  14:47:19.421  803   224.60  BATE  00041653088TRLO0  
 29/08/2025  14:47:19.193  140   225.00  XLON  00041653084TRLO0  
 29/08/2025  14:47:19.193  165   225.00  XLON  00041653083TRLO0  
 29/08/2025  14:47:19.193  19    225.00  XLON  00041653082TRLO0  
 29/08/2025  14:47:19.193  74    225.00  XLON  00041653081TRLO0  
 29/08/2025  14:47:19.193  241   225.00  XLON  00041653080TRLO0  
 29/08/2025  14:47:19.193  779   225.00  XLON  00041653079TRLO0  
 29/08/2025  14:47:19.193  950   225.00  XLON  00041653078TRLO0  
 29/08/2025  14:47:19.193  769   225.00  XLON  00041653077TRLO0  
 29/08/2025  14:47:19.193  414   225.00  XLON  00041653076TRLO0  
 29/08/2025  14:47:19.193  408   225.00  XLON  00041653075TRLO0  
 29/08/2025  14:47:19.193  94    225.00  XLON  00041653074TRLO0  
 29/08/2025  14:47:19.193  1700  225.00  XLON  00041653073TRLO0  
 29/08/2025  14:47:19.183  1859  224.80  XLON  00041653072TRLO0  
 29/08/2025  14:47:19.183  363   224.80  TRQX  00041653071TRLO0  
 29/08/2025  14:47:19.183  951   224.80  CHIX  00041653070TRLO0  
 29/08/2025  14:47:02.884  521   225.00  TRQX  00041653037TRLO0  
 29/08/2025  14:47:02.879  2     225.00  CHIX  00041653036TRLO0  
 29/08/2025  14:47:02.879  7     225.00  XLON  00041653035TRLO0  
 29/08/2025  14:47:02.878  500   225.00  XLON  00041653033TRLO0  
 29/08/2025  14:47:02.878  461   225.00  XLON  00041653032TRLO0  
 29/08/2025  14:47:02.878  1145  225.00  CHIX  00041653031TRLO0  
 29/08/2025  14:47:02.878  33    225.00  CHIX  00041653030TRLO0  
 29/08/2025  14:47:02.759  952   225.00  XLON  00041653029TRLO0  
 29/08/2025  14:00:13.154  730   224.00  BATE  00041651426TRLO0  
 29/08/2025  13:57:22.812  433   223.40  XLON  00041651386TRLO0  
 29/08/2025  13:29:48.721  276   223.40  XLON  00041650504TRLO0  
 29/08/2025  13:29:46.006  578   223.60  XLON  00041650503TRLO0  
 29/08/2025  13:29:46.006  238   223.60  BATE  00041650502TRLO0  
 29/08/2025  13:29:37.494  1014  223.80  CHIX  00041650497TRLO0  
 29/08/2025  13:29:37.486  373   223.60  BATE  00041650496TRLO0  
 29/08/2025  13:29:37.486  873   223.80  BATE  00041650495TRLO0  
 29/08/2025  13:29:37.473  131   223.60  CHIX  00041650494TRLO0  
 29/08/2025  13:29:37.471  569   224.00  BATE  00041650493TRLO0  
 29/08/2025  13:29:37.470  275   223.80  TRQX  00041650492TRLO0  
 29/08/2025  13:29:37.470  956   223.80  XLON  00041650491TRLO0  
 29/08/2025  13:29:37.470  1543  223.80  BATE  00041650490TRLO0  
 29/08/2025  13:29:37.469  563   224.00  XLON  00041650489TRLO0  
 29/08/2025  13:29:37.470  1378  223.80  CHIX  00041650488TRLO0  
 29/08/2025  13:29:19.604  226   224.00  XLON  00041650482TRLO0  
 29/08/2025  13:29:19.604  1000  224.00  XLON  00041650481TRLO0  
 29/08/2025  12:57:23.482  601   224.00  BATE  00041649715TRLO0  
 29/08/2025  12:57:23.482  1228  224.00  BATE  00041649714TRLO0  
 29/08/2025  12:52:11.547  401   223.80  XLON  00041649612TRLO0  
 29/08/2025  12:52:11.546  186   223.80  XLON  00041649611TRLO0  
 29/08/2025  12:52:01.819  982   224.00  XLON  00041649599TRLO0  
 29/08/2025  12:52:01.819  394   224.00  TRQX  00041649598TRLO0  
 29/08/2025  12:52:01.819  476   224.00  BATE  00041649597TRLO0  
 29/08/2025  12:52:01.819  835   224.00  CHIX  00041649596TRLO0  
 29/08/2025  12:47:47.338  564   224.20  TRQX  00041649472TRLO0  
 29/08/2025  12:47:40.672  523   224.40  XLON  00041649470TRLO0  
 29/08/2025  12:47:40.648  509   224.40  XLON  00041649469TRLO0  
 29/08/2025  12:47:40.550  518   224.40  XLON  00041649468TRLO0  
 29/08/2025  12:47:40.473  509   224.40  XLON  00041649467TRLO0  
 29/08/2025  12:47:40.419  392   224.40  XLON  00041649466TRLO0  
 29/08/2025  12:47:40.419  370   224.40  XLON  00041649465TRLO0  
 29/08/2025  12:47:40.419  370   224.40  XLON  00041649464TRLO0  
 29/08/2025  12:47:40.262  513   224.40  XLON  00041649463TRLO0  
 29/08/2025  12:47:40.096  287   224.40  XLON  00041649462TRLO0  
 29/08/2025  12:47:40.095  370   224.40  XLON  00041649461TRLO0  
 29/08/2025  12:47:40.095  950   224.40  XLON  00041649460TRLO0  
 29/08/2025  12:47:40.073  513   224.40  XLON  00041649459TRLO0  
 29/08/2025  12:47:40.043  508   224.40  XLON  00041649458TRLO0  
 29/08/2025  12:47:37.344  389   224.40  XLON  00041649457TRLO0  
 29/08/2025  12:47:37.316  195   224.40  TRQX  00041649456TRLO0  
 29/08/2025  12:47:37.316  69    224.40  TRQX  00041649455TRLO0  
 29/08/2025  12:47:37.312  482   224.40  XLON  00041649454TRLO0  
 29/08/2025  12:47:37.312  86    224.40  XLON  00041649453TRLO0  
 29/08/2025  12:47:27.553  81    224.40  XLON  00041649452TRLO0  
 29/08/2025  12:47:27.551  352   224.40  XLON  00041649451TRLO0  
 29/08/2025  12:47:25.495  362   224.40  XLON  00041649449TRLO0  
 29/08/2025  12:47:23.975  460   224.40  XLON  00041649448TRLO0  
 29/08/2025  12:47:23.975  173   224.40  XLON  00041649447TRLO0  
 29/08/2025  12:28:39.688  970   224.40  XLON  00041649107TRLO0  
 29/08/2025  12:00:00.693  386   224.00  CHIX  00041648418TRLO0  
 29/08/2025  12:00:00.691  806   224.00  XLON  00041648417TRLO0  
 29/08/2025  12:00:00.690  563   224.00  BATE  00041648416TRLO0  
 29/08/2025  11:34:44.179  159   224.00  CHIX  00041647941TRLO0  
 29/08/2025  11:34:44.174  513   224.00  XLON  00041647940TRLO0  
 29/08/2025  11:18:59.096  308   223.80  XLON  00041647632TRLO0  
 29/08/2025  11:18:59.096  81    223.80  XLON  00041647631TRLO0  
 29/08/2025  11:18:52.596  386   223.80  XLON  00041647629TRLO0  
 29/08/2025  11:18:49.784  2603  223.80  BATE  00041647627TRLO0  
 29/08/2025  11:18:49.784  980   223.80  BATE  00041647626TRLO0  
 29/08/2025  11:18:49.784  730   223.80  BATE  00041647625TRLO0  
 29/08/2025  11:18:49.771  442   223.60  XLON  00041647624TRLO0  
 29/08/2025  11:18:49.771  175   223.60  XLON  00041647623TRLO0  
 29/08/2025  11:18:49.771  909   223.60  CHIX  00041647622TRLO0  
 29/08/2025  11:18:49.771  772   223.60  BATE  00041647621TRLO0  
 29/08/2025  11:14:34.599  2     223.60  XLON  00041647535TRLO0  
 29/08/2025  11:14:34.599  95    223.60  XLON  00041647534TRLO0  
 29/08/2025  11:12:39.526  628   223.80  XLON  00041647475TRLO0  
 29/08/2025  10:47:16.842  16    223.80  BATE  00041646713TRLO0  
 29/08/2025  10:47:16.840  2     223.80  BATE  00041646712TRLO0  
 29/08/2025  10:47:16.839  741   223.80  BATE  00041646711TRLO0  
 29/08/2025  10:28:14.074  509   223.00  XLON  00041646265TRLO0  
 29/08/2025  10:28:14.074  566   223.00  BATE  00041646264TRLO0  
 29/08/2025  10:16:29.512  650   223.00  BATE  00041646007TRLO0  
 29/08/2025  10:16:29.501  689   223.00  XLON  00041646006TRLO0  
 29/08/2025  10:12:26.007  283   222.60  TRQX  00041645916TRLO0  
 29/08/2025  10:12:26.007  537   222.60  XLON  00041645915TRLO0  
 29/08/2025  10:12:26.008  662   222.60  BATE  00041645914TRLO0  
 29/08/2025  10:03:49.924  649   222.60  XLON  00041645734TRLO0  
 29/08/2025  10:03:49.924  850   222.60  BATE  00041645733TRLO0  
 29/08/2025  10:03:49.924  785   222.60  CHIX  00041645732TRLO0  
 29/08/2025  09:57:56.013  427   222.80  BATE  00041645514TRLO0  
 29/08/2025  09:56:58.006  51    222.80  XLON  00041645498TRLO0  
 29/08/2025  09:56:58.006  412   222.80  XLON  00041645497TRLO0  
 29/08/2025  09:56:58.006  383   222.80  XLON  00041645496TRLO0  
 29/08/2025  09:56:00.022  539   222.80  BATE  00041645456TRLO0  
 29/08/2025  09:54:04.005  229   222.80  XLON  00041645402TRLO0  
 29/08/2025  09:54:04.005  266   222.80  XLON  00041645401TRLO0  
 29/08/2025  09:53:06.015  518   222.80  BATE  00041645371TRLO0  
 29/08/2025  09:53:06.015  277   222.80  BATE  00041645370TRLO0  
 29/08/2025  09:36:02.007  629   222.60  BATE  00041644821TRLO0  
 29/08/2025  09:36:01.397  273   222.80  TRQX  00041644820TRLO0  
 29/08/2025  09:36:01.397  833   222.80  XLON  00041644819TRLO0  
 29/08/2025  09:36:01.397  722   222.80  BATE  00041644818TRLO0  
 29/08/2025  09:34:44.013  429   223.00  BATE  00041644769TRLO0  
 29/08/2025  09:34:44.013  141   223.00  BATE  00041644768TRLO0  
 29/08/2025  09:33:54.462  833   222.80  XLON  00041644753TRLO0  
 29/08/2025  09:31:44.697  114   223.00  BATE  00041644609TRLO0  
 29/08/2025  09:31:44.697  379   223.00  BATE  00041644608TRLO0  
 29/08/2025  09:31:44.697  74    223.00  BATE  00041644607TRLO0  
 29/08/2025  09:31:44.107  327   223.00  BATE  00041644606TRLO0  
 29/08/2025  09:31:44.107  123   223.00  BATE  00041644605TRLO0  
 29/08/2025  09:31:44.096  559   223.00  BATE  00041644604TRLO0  
 29/08/2025  09:31:44.096  178   223.00  CHIX  00041644603TRLO0  
 29/08/2025  09:31:44.096  569   223.00  CHIX  00041644602TRLO0  
 29/08/2025  09:28:26.614  242   223.00  XLON  00041644420TRLO0  
 29/08/2025  09:28:26.613  489   223.00  XLON  00041644419TRLO0  
 29/08/2025  09:28:26.613  327   223.00  XLON  00041644418TRLO0  
 29/08/2025  09:20:02.609  752   222.60  XLON  00041644209TRLO0  
 29/08/2025  09:20:02.609  744   222.60  BATE  00041644207TRLO0  
 29/08/2025  09:09:01.643  429   223.00  TRQX  00041643826TRLO0  
 29/08/2025  09:09:01.643  864   223.00  BATE  00041643825TRLO0  
 29/08/2025  09:09:01.643  728   223.00  CHIX  00041643824TRLO0  
 29/08/2025  09:07:41.462  671   223.00  XLON  00041643792TRLO0  
 29/08/2025  09:07:37.488  770   223.00  XLON  00041643787TRLO0  
 29/08/2025  09:07:31.003  745   223.00  BATE  00041643783TRLO0  
 29/08/2025  09:05:44.013  595   223.40  BATE  00041643718TRLO0  
 29/08/2025  09:05:44.013  68    223.40  BATE  00041643717TRLO0  
 29/08/2025  08:57:21.592  103   223.20  XLON  00041643450TRLO0  
 29/08/2025  08:57:21.591  566   223.20  BATE  00041643449TRLO0  
 29/08/2025  08:57:21.590  494   223.20  XLON  00041643448TRLO0  
 29/08/2025  08:55:30.328  802   223.20  BATE  00041643414TRLO0  
 29/08/2025  08:55:05.367  539   223.60  XLON  00041643405TRLO0  
 29/08/2025  08:55:05.367  482   223.60  XLON  00041643404TRLO0  
 29/08/2025  08:55:05.367  129   223.60  XLON  00041643403TRLO0  
 29/08/2025  08:55:05.367  387   223.60  XLON  00041643402TRLO0  
 29/08/2025  08:48:20.559  941   223.60  BATE  00041643206TRLO0  
 29/08/2025  08:48:20.559  412   223.60  BATE  00041643205TRLO0  
 29/08/2025  08:48:20.559  26    223.60  BATE  00041643204TRLO0  
 29/08/2025  08:48:20.549  15    223.40  XLON  00041643203TRLO0  
 29/08/2025  08:48:20.548  462   223.40  XLON  00041643202TRLO0  
 29/08/2025  08:48:20.548  508   223.40  BATE  00041643201TRLO0  
 29/08/2025  08:43:34.847  300   223.60  XLON  00041643087TRLO0  
 29/08/2025  08:43:34.846  241   223.60  XLON  00041643086TRLO0  
 29/08/2025  08:43:34.846  477   223.60  BATE  00041643085TRLO0  
 29/08/2025  08:43:34.422  84    223.60  CHIX  00041643084TRLO0  
 29/08/2025  08:43:34.422  1039  223.60  CHIX  00041643083TRLO0  
 29/08/2025  08:43:34.417  477   223.60  BATE  00041643082TRLO0  
 29/08/2025  08:43:34.416  477   223.60  XLON  00041643081TRLO0  
 29/08/2025  08:29:53.204  133   223.00  XLON  00041642854TRLO0  
 29/08/2025  08:29:53.204  590   223.00  BATE  00041642853TRLO0  
 29/08/2025  08:29:53.204  530   223.00  XLON  00041642852TRLO0  
 29/08/2025  08:29:31.866  288   223.20  TRQX  00041642847TRLO0  
 29/08/2025  08:29:31.866  649   223.20  XLON  00041642846TRLO0  
 29/08/2025  08:29:31.866  127   223.20  XLON  00041642845TRLO0  
 29/08/2025  08:29:31.866  750   223.20  BATE  00041642844TRLO0  
 29/08/2025  08:29:00.023  449   223.40  BATE  00041642829TRLO0  
 29/08/2025  08:17:53.200  408   223.20  TRQX  00041642555TRLO0  
 29/08/2025  08:16:23.194  94    223.80  XLON  00041642513TRLO0  
 29/08/2025  08:16:23.194  624   223.80  BATE  00041642512TRLO0  
 29/08/2025  08:16:23.192  15    223.80  XLON  00041642511TRLO0  
 29/08/2025  08:16:23.192  409   223.80  XLON  00041642510TRLO0  
 29/08/2025  08:16:06.228  631   224.00  XLON  00041642508TRLO0  
 29/08/2025  08:16:06.227  754   224.00  BATE  00041642507TRLO0  
 29/08/2025  08:15:28.012  365   224.40  BATE  00041642499TRLO0  
 29/08/2025  08:12:14.787  652   224.40  BATE  00041642456TRLO0  
 29/08/2025  08:12:14.765  1029  224.40  BATE  00041642455TRLO0  
 29/08/2025  08:12:14.752  210   224.20  XLON  00041642454TRLO0  
 29/08/2025  08:12:14.752  465   224.20  XLON  00041642453TRLO0  
 29/08/2025  08:12:14.752  1406  224.20  CHIX  00041642452TRLO0  
 29/08/2025  08:12:14.752  477   224.20  BATE  00041642451TRLO0  
 29/08/2025  08:11:05.748  477   224.40  BATE  00041642434TRLO0  
 29/08/2025  08:10:50.414  553   224.60  XLON  00041642403TRLO0  
 29/08/2025  08:10:50.414  89    224.60  XLON  00041642402TRLO0  
 29/08/2025  08:10:33.728  6     224.60  XLON  00041642391TRLO0  
 29/08/2025  08:10:33.728  565   224.60  XLON  00041642390TRLO0  
 29/08/2025  08:10:33.728  78    224.60  XLON  00041642389TRLO0  
 29/08/2025  08:10:33.728  36    224.60  XLON  00041642388TRLO0  
 29/08/2025  08:09:45.393  464   224.60  XLON  00041642371TRLO0  

 



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