REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Tue 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                     01 September 2025  
 Number of ordinary shares purchased  157,307            
 Weighted average price paid (p)      222.7311           
 Highest price paid (p)               224.00             
 Lowest price paid (p)                221.40             

 

Following the above purchase, FirstGroup holds 184,897,154 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 565,797,861. 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 01 September 2025 is 565,797,861. 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: BST

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      222.71                                                 60,892                                    
 BATE      222.74                                                 76,668                                    
 CHIX      222.77                                                 14,837                                    
 TRQX      222.70                                                 4,910                                     

 

Individual Transactions

 

 01/09/2025  16:15:03.803  980   221.40  BATE  00041673851TRLO0  
 01/09/2025  16:15:03.803  663   221.40  XLON  00041673852TRLO0  
 01/09/2025  16:11:25.507  61    221.40  XLON  00041673721TRLO0  
 01/09/2025  16:11:25.477  187   221.40  XLON  00041673720TRLO0  
 01/09/2025  16:11:23.346  191   221.40  XLON  00041673718TRLO0  
 01/09/2025  16:10:46.981  336   221.60  BATE  00041673707TRLO0  
 01/09/2025  16:10:46.981  68    221.60  BATE  00041673708TRLO0  
 01/09/2025  16:10:46.905  1487  221.80  XLON  00041673706TRLO0  
 01/09/2025  16:10:46.905  1666  221.80  BATE  00041673705TRLO0  
 01/09/2025  16:02:43.054  658   221.60  BATE  00041673508TRLO0  
 01/09/2025  16:02:17.524  12    221.60  BATE  00041673495TRLO0  
 01/09/2025  16:02:08.712  727   221.80  XLON  00041673489TRLO0  
 01/09/2025  16:02:08.712  860   221.80  BATE  00041673488TRLO0  
 01/09/2025  15:58:36.442  728   222.00  XLON  00041673360TRLO0  
 01/09/2025  15:57:48.300  73    222.20  TRQX  00041673342TRLO0  
 01/09/2025  15:57:40.071  495   222.20  BATE  00041673336TRLO0  
 01/09/2025  15:57:40.071  295   222.20  TRQX  00041673337TRLO0  
 01/09/2025  15:56:28.595  460   222.40  BATE  00041673292TRLO0  
 01/09/2025  15:56:28.595  523   222.40  CHIX  00041673293TRLO0  
 01/09/2025  15:56:02.435  821   222.60  XLON  00041673265TRLO0  
 01/09/2025  15:56:02.435  192   222.60  BATE  00041673262TRLO0  
 01/09/2025  15:56:02.435  466   222.60  BATE  00041673264TRLO0  
 01/09/2025  15:56:02.435  764   222.60  CHIX  00041673263TRLO0  
 01/09/2025  15:55:00.542  1119  222.80  XLON  00041673222TRLO0  
 01/09/2025  15:55:00.542  1596  222.80  BATE  00041673223TRLO0  
 01/09/2025  15:47:23.277  1356  222.60  BATE  00041672984TRLO0  
 01/09/2025  15:47:23.276  608   222.60  XLON  00041672985TRLO0  
 01/09/2025  15:45:25.181  1027  222.60  BATE  00041672919TRLO0  
 01/09/2025  15:42:29.694  340   222.80  XLON  00041672810TRLO0  
 01/09/2025  15:42:29.693  229   222.80  XLON  00041672809TRLO0  
 01/09/2025  15:42:29.693  826   222.80  BATE  00041672808TRLO0  
 01/09/2025  15:42:28.782  669   223.00  XLON  00041672804TRLO0  
 01/09/2025  15:42:28.782  1178  223.00  BATE  00041672803TRLO0  
 01/09/2025  15:42:03.183  2699  223.20  XLON  00041672784TRLO0  
 01/09/2025  15:42:03.183  573   223.20  XLON  00041672783TRLO0  
 01/09/2025  15:42:03.183  104   223.20  XLON  00041672782TRLO0  
 01/09/2025  15:42:01.512  446   223.00  BATE  00041672778TRLO0  
 01/09/2025  15:42:01.503  104   222.80  XLON  00041672777TRLO0  
 01/09/2025  15:41:19.935  57    223.00  BATE  00041672751TRLO0  
 01/09/2025  15:41:19.935  900   223.00  BATE  00041672752TRLO0  
 01/09/2025  15:41:19.926  1146  222.80  XLON  00041672750TRLO0  
 01/09/2025  15:40:05.788  1221  223.00  XLON  00041672688TRLO0  
 01/09/2025  15:40:05.788  1341  223.00  BATE  00041672687TRLO0  
 01/09/2025  15:40:05.788  500   223.00  CHIX  00041672685TRLO0  
 01/09/2025  15:40:05.788  170   223.00  CHIX  00041672686TRLO0  
 01/09/2025  15:40:05.788  432   223.00  TRQX  00041672689TRLO0  
 01/09/2025  15:34:50.464  371   223.00  CHIX  00041672538TRLO0  
 01/09/2025  15:34:31.292  270   223.00  BATE  00041672536TRLO0  
 01/09/2025  15:23:56.623  948   223.00  XLON  00041672209TRLO0  
 01/09/2025  15:23:42.005  540   223.20  BATE  00041672196TRLO0  
 01/09/2025  15:23:42.005  206   223.20  BATE  00041672197TRLO0  
 01/09/2025  15:16:00.625  1163  223.20  XLON  00041671999TRLO0  
 01/09/2025  15:16:00.625  519   223.20  XLON  00041671998TRLO0  
 01/09/2025  15:16:00.625  128   223.20  XLON  00041671997TRLO0  
 01/09/2025  15:16:00.625  148   223.20  XLON  00041671996TRLO0  
 01/09/2025  15:16:00.625  495   223.20  XLON  00041671995TRLO0  
 01/09/2025  15:16:00.609  210   223.00  XLON  00041671994TRLO0  
 01/09/2025  15:16:00.609  729   223.00  XLON  00041671993TRLO0  
 01/09/2025  15:16:00.609  1366  223.00  BATE  00041671992TRLO0  
 01/09/2025  15:16:00.608  154   223.00  BATE  00041671991TRLO0  
 01/09/2025  15:16:00.608  1087  223.00  CHIX  00041671990TRLO0  
 01/09/2025  15:10:38.622  1     223.00  BATE  00041671820TRLO0  
 01/09/2025  15:10:23.212  7     223.00  BATE  00041671807TRLO0  
 01/09/2025  15:10:17.109  30    223.00  BATE  00041671799TRLO0  
 01/09/2025  15:10:10.418  102   223.00  BATE  00041671797TRLO0  
 01/09/2025  15:09:51.252  110   223.00  CHIX  00041671787TRLO0  
 01/09/2025  15:09:47.732  732   223.00  BATE  00041671777TRLO0  
 01/09/2025  15:09:47.732  324   223.00  TRQX  00041671778TRLO0  
 01/09/2025  15:09:35.081  3     223.00  BATE  00041671772TRLO0  
 01/09/2025  15:09:20.634  6     223.00  BATE  00041671768TRLO0  
 01/09/2025  15:09:12.886  83    223.00  BATE  00041671764TRLO0  
 01/09/2025  15:04:34.285  457   223.00  BATE  00041671615TRLO0  
 01/09/2025  15:00:01.295  16    223.00  BATE  00041671474TRLO0  
 01/09/2025  14:59:54.485  3     223.00  BATE  00041671469TRLO0  
 01/09/2025  14:59:47.283  3     223.00  BATE  00041671463TRLO0  
 01/09/2025  14:59:39.508  50    223.00  BATE  00041671459TRLO0  
 01/09/2025  14:59:25.120  3     223.00  BATE  00041671442TRLO0  
 01/09/2025  14:59:18.371  19    223.00  BATE  00041671413TRLO0  
 01/09/2025  14:58:58.725  1130  223.00  BATE  00041671319TRLO0  
 01/09/2025  14:58:52.033  105   223.00  BATE  00041671316TRLO0  
 01/09/2025  14:54:23.361  63    223.00  BATE  00041671200TRLO0  
 01/09/2025  14:54:08.102  6     223.00  BATE  00041671194TRLO0  
 01/09/2025  14:54:03.671  229   223.00  BATE  00041671185TRLO0  
 01/09/2025  14:54:00.394  112   223.00  BATE  00041671182TRLO0  
 01/09/2025  14:53:14.287  1176  223.00  BATE  00041671150TRLO0  
 01/09/2025  14:49:09.007  62    223.00  BATE  00041671072TRLO0  
 01/09/2025  14:48:31.927  2     223.00  BATE  00041671041TRLO0  
 01/09/2025  14:48:25.867  34    223.00  BATE  00041671035TRLO0  
 01/09/2025  14:48:19.797  35    223.00  BATE  00041671032TRLO0  
 01/09/2025  14:48:12.674  30    223.00  BATE  00041671030TRLO0  
 01/09/2025  14:48:05.804  31    223.00  BATE  00041671026TRLO0  
 01/09/2025  14:47:58.847  34    223.00  BATE  00041671024TRLO0  
 01/09/2025  14:47:39.858  1095  223.20  XLON  00041671008TRLO0  
 01/09/2025  14:47:39.858  1501  223.20  BATE  00041671005TRLO0  
 01/09/2025  14:47:39.858  1032  223.20  CHIX  00041671006TRLO0  
 01/09/2025  14:47:39.858  357   223.20  TRQX  00041671007TRLO0  
 01/09/2025  14:46:57.010  237   223.20  CHIX  00041670985TRLO0  
 01/09/2025  14:41:03.055  3     223.00  BATE  00041670820TRLO0  
 01/09/2025  14:40:55.856  46    223.00  BATE  00041670816TRLO0  
 01/09/2025  14:40:28.646  111   223.40  BATE  00041670804TRLO0  
 01/09/2025  14:40:28.646  1346  223.40  BATE  00041670805TRLO0  
 01/09/2025  14:40:00.650  699   223.60  XLON  00041670795TRLO0  
 01/09/2025  14:40:00.650  4     223.60  XLON  00041670794TRLO0  
 01/09/2025  14:28:11.003  3     222.40  BATE  00041670419TRLO0  
 01/09/2025  14:28:03.808  2     222.40  BATE  00041670418TRLO0  
 01/09/2025  14:27:49.453  3     222.40  BATE  00041670417TRLO0  
 01/09/2025  14:27:41.794  14    222.40  BATE  00041670416TRLO0  
 01/09/2025  14:26:52.661  108   222.40  BATE  00041670400TRLO0  
 01/09/2025  14:26:32.555  10    222.40  BATE  00041670389TRLO0  
 01/09/2025  14:26:25.081  76    222.40  BATE  00041670387TRLO0  
 01/09/2025  14:26:05.851  24    222.40  BATE  00041670383TRLO0  
 01/09/2025  14:25:54.481  764   222.60  XLON  00041670379TRLO0  
 01/09/2025  14:25:54.481  778   222.60  BATE  00041670378TRLO0  
 01/09/2025  14:25:27.466  83    222.60  CHIX  00041670371TRLO0  
 01/09/2025  14:19:58.488  26    222.60  BATE  00041670262TRLO0  
 01/09/2025  14:17:12.175  458   222.80  XLON  00041670194TRLO0  
 01/09/2025  14:15:14.547  390   222.80  XLON  00041670130TRLO0  
 01/09/2025  14:15:14.547  873   222.80  BATE  00041670129TRLO0  
 01/09/2025  14:15:12.269  1012  223.00  XLON  00041670126TRLO0  
 01/09/2025  14:15:12.269  1327  223.00  BATE  00041670125TRLO0  
 01/09/2025  14:15:08.120  11    223.00  BATE  00041670122TRLO0  
 01/09/2025  14:15:01.128  26    223.00  BATE  00041670120TRLO0  
 01/09/2025  14:14:54.324  4     223.00  BATE  00041670117TRLO0  
 01/09/2025  14:14:46.740  3     223.00  BATE  00041670115TRLO0  
 01/09/2025  14:14:39.485  13    223.00  BATE  00041670107TRLO0  
 01/09/2025  14:13:51.198  15    223.00  BATE  00041670073TRLO0  
 01/09/2025  14:13:43.923  5     223.00  BATE  00041670071TRLO0  
 01/09/2025  14:13:37.864  4     223.00  BATE  00041670069TRLO0  
 01/09/2025  14:13:30.784  11    223.00  BATE  00041670054TRLO0  
 01/09/2025  14:13:17.104  163   223.20  BATE  00041670052TRLO0  
 01/09/2025  14:13:17.104  146   223.20  BATE  00041670053TRLO0  
 01/09/2025  14:13:17.103  137   223.20  BATE  00041670051TRLO0  
 01/09/2025  14:12:35.400  295   223.20  TRQX  00041670045TRLO0  
 01/09/2025  14:12:35.067  40    223.20  TRQX  00041670044TRLO0  
 01/09/2025  14:12:29.654  252   223.20  XLON  00041670039TRLO0  
 01/09/2025  14:12:29.654  51    223.20  TRQX  00041670040TRLO0  
 01/09/2025  14:12:29.654  33    223.20  TRQX  00041670041TRLO0  
 01/09/2025  14:12:29.653  707   223.20  XLON  00041670038TRLO0  
 01/09/2025  14:10:49.297  180   223.20  XLON  00041670012TRLO0  
 01/09/2025  14:10:49.283  745   223.00  BATE  00041670010TRLO0  
 01/09/2025  14:10:49.283  324   223.00  CHIX  00041670011TRLO0  
 01/09/2025  13:48:47.698  92    223.20  XLON  00041669559TRLO0  
 01/09/2025  13:48:40.323  197   223.20  BATE  00041669556TRLO0  
 01/09/2025  13:48:21.335  118   223.20  BATE  00041669554TRLO0  
 01/09/2025  13:48:15.696  630   223.40  XLON  00041669553TRLO0  
 01/09/2025  13:48:15.695  23    223.40  XLON  00041669552TRLO0  
 01/09/2025  13:48:15.695  762   223.40  BATE  00041669551TRLO0  
 01/09/2025  13:42:19.871  29    223.40  BATE  00041669474TRLO0  
 01/09/2025  13:42:13.550  67    223.40  BATE  00041669472TRLO0  
 01/09/2025  13:42:05.757  435   223.40  BATE  00041669471TRLO0  
 01/09/2025  13:41:59.712  263   223.40  BATE  00041669468TRLO0  
 01/09/2025  13:41:50.009  756   223.60  XLON  00041669466TRLO0  
 01/09/2025  13:41:50.009  452   223.60  BATE  00041669465TRLO0  
 01/09/2025  13:41:23.620  100   224.00  BATE  00041669444TRLO0  
 01/09/2025  13:41:23.620  45    224.00  BATE  00041669445TRLO0  
 01/09/2025  13:41:23.620  422   224.00  BATE  00041669446TRLO0  
 01/09/2025  13:41:23.609  865   223.80  XLON  00041669443TRLO0  
 01/09/2025  13:41:23.609  647   223.80  BATE  00041669441TRLO0  
 01/09/2025  13:41:23.609  1154  223.80  CHIX  00041669442TRLO0  
 01/09/2025  13:41:10.202  458   224.00  XLON  00041669438TRLO0  
 01/09/2025  13:41:10.198  465   224.00  BATE  00041669437TRLO0  
 01/09/2025  13:17:48.392  513   223.60  XLON  00041669024TRLO0  
 01/09/2025  13:17:48.392  446   223.60  TRQX  00041669025TRLO0  
 01/09/2025  13:17:48.098  31    223.60  TRQX  00041669023TRLO0  
 01/09/2025  13:17:40.311  36    223.60  TRQX  00041669021TRLO0  
 01/09/2025  13:17:33.086  57    223.60  CHIX  00041669020TRLO0  
 01/09/2025  13:17:26.253  651   223.60  XLON  00041669018TRLO0  
 01/09/2025  13:17:26.253  210   223.60  BATE  00041669017TRLO0  
 01/09/2025  13:17:25.713  2     223.60  BATE  00041669016TRLO0  
 01/09/2025  13:17:18.613  15    223.60  BATE  00041669013TRLO0  
 01/09/2025  13:17:11.291  334   223.60  BATE  00041669011TRLO0  
 01/09/2025  13:16:57.355  3     223.60  BATE  00041669010TRLO0  
 01/09/2025  13:16:50.527  9     223.60  BATE  00041668994TRLO0  
 01/09/2025  13:16:42.866  24    223.60  BATE  00041668992TRLO0  
 01/09/2025  13:16:15.561  986   223.60  BATE  00041668981TRLO0  
 01/09/2025  13:16:15.561  154   223.60  CHIX  00041668980TRLO0  
 01/09/2025  13:14:41.776  1     223.60  BATE  00041668967TRLO0  
 01/09/2025  13:14:19.230  5     223.60  BATE  00041668965TRLO0  
 01/09/2025  13:14:13.007  6     223.60  BATE  00041668963TRLO0  
 01/09/2025  13:13:59.554  8     223.60  BATE  00041668950TRLO0  
 01/09/2025  13:13:53.254  10    223.60  BATE  00041668945TRLO0  
 01/09/2025  13:13:47.123  4     223.60  BATE  00041668944TRLO0  
 01/09/2025  13:13:40.147  7     223.60  BATE  00041668933TRLO0  
 01/09/2025  13:13:32.695  55    223.60  BATE  00041668930TRLO0  
 01/09/2025  13:13:25.197  72    223.60  BATE  00041668928TRLO0  
 01/09/2025  13:13:17.990  3     223.60  BATE  00041668927TRLO0  
 01/09/2025  13:13:11.642  170   223.80  BATE  00041668925TRLO0  
 01/09/2025  13:13:11.642  306   223.80  BATE  00041668926TRLO0  
 01/09/2025  13:13:11.631  24    223.60  BATE  00041668924TRLO0  
 01/09/2025  13:11:12.707  2     223.60  BATE  00041668887TRLO0  
 01/09/2025  13:11:05.261  31    223.60  BATE  00041668884TRLO0  
 01/09/2025  13:10:50.868  3     223.60  BATE  00041668882TRLO0  
 01/09/2025  13:10:44.182  47    223.60  BATE  00041668881TRLO0  
 01/09/2025  13:10:30.150  16    223.60  BATE  00041668878TRLO0  
 01/09/2025  13:10:23.663  18    223.60  BATE  00041668877TRLO0  
 01/09/2025  13:09:34.583  4     223.60  BATE  00041668866TRLO0  
 01/09/2025  13:09:27.773  2     223.60  BATE  00041668865TRLO0  
 01/09/2025  13:09:20.286  6     223.60  BATE  00041668864TRLO0  
 01/09/2025  13:09:13.336  5     223.60  BATE  00041668863TRLO0  
 01/09/2025  13:09:06.509  31    223.60  BATE  00041668861TRLO0  
 01/09/2025  13:08:59.616  93    223.60  BATE  00041668860TRLO0  
 01/09/2025  13:08:51.922  33    223.60  BATE  00041668859TRLO0  
 01/09/2025  13:08:44.278  37    223.60  BATE  00041668857TRLO0  
 01/09/2025  13:08:37.970  407   223.60  BATE  00041668852TRLO0  
 01/09/2025  13:08:22.755  314   223.60  XLON  00041668846TRLO0  
 01/09/2025  13:08:22.754  275   223.60  XLON  00041668845TRLO0  
 01/09/2025  13:08:22.754  349   223.60  XLON  00041668844TRLO0  
 01/09/2025  13:07:24.011  186   223.80  XLON  00041668827TRLO0  
 01/09/2025  13:07:24.011  374   223.80  XLON  00041668826TRLO0  
 01/09/2025  12:47:37.603  2     223.60  BATE  00041668537TRLO0  
 01/09/2025  12:47:15.275  85    223.60  BATE  00041668526TRLO0  
 01/09/2025  12:47:01.515  2     223.60  BATE  00041668515TRLO0  
 01/09/2025  12:46:55.415  3     223.60  BATE  00041668507TRLO0  
 01/09/2025  12:45:11.985  2     223.60  BATE  00041668462TRLO0  
 01/09/2025  12:45:05.800  32    223.60  BATE  00041668458TRLO0  
 01/09/2025  12:44:30.220  141   223.80  BATE  00041668442TRLO0  
 01/09/2025  12:44:30.220  774   223.80  BATE  00041668443TRLO0  
 01/09/2025  12:37:26.885  642   223.60  XLON  00041668329TRLO0  
 01/09/2025  12:35:49.259  136   223.40  BATE  00041668292TRLO0  
 01/09/2025  12:34:57.339  178   223.40  BATE  00041668274TRLO0  
 01/09/2025  12:33:56.693  176   223.40  BATE  00041668221TRLO0  
 01/09/2025  12:30:15.107  828   223.60  XLON  00041668103TRLO0  
 01/09/2025  12:30:15.107  928   223.60  BATE  00041668104TRLO0  
 01/09/2025  12:30:15.107  721   223.60  CHIX  00041668102TRLO0  
 01/09/2025  12:29:02.476  122   223.60  BATE  00041668070TRLO0  
 01/09/2025  12:22:44.127  41    223.40  BATE  00041667985TRLO0  
 01/09/2025  12:22:24.088  41    223.40  BATE  00041667975TRLO0  
 01/09/2025  12:21:49.354  33    223.40  XLON  00041667964TRLO0  
 01/09/2025  12:21:49.353  249   223.40  XLON  00041667963TRLO0  
 01/09/2025  12:21:49.353  345   223.40  XLON  00041667962TRLO0  
 01/09/2025  12:21:34.731  864   223.40  XLON  00041667961TRLO0  
 01/09/2025  12:21:34.731  926   223.40  BATE  00041667960TRLO0  
 01/09/2025  12:19:11.467  1249  223.20  BATE  00041667929TRLO0  
 01/09/2025  12:02:02.556  261   223.00  BATE  00041667632TRLO0  
 01/09/2025  12:02:02.555  644   223.00  XLON  00041667630TRLO0  
 01/09/2025  12:02:02.555  118   223.00  BATE  00041667627TRLO0  
 01/09/2025  12:02:02.555  190   223.00  BATE  00041667629TRLO0  
 01/09/2025  12:02:02.555  148   223.00  BATE  00041667631TRLO0  
 01/09/2025  12:02:02.015  586   223.20  XLON  00041667622TRLO0  
 01/09/2025  11:49:25.651  715   223.20  XLON  00041667295TRLO0  
 01/09/2025  11:49:25.651  20    223.20  BATE  00041667294TRLO0  
 01/09/2025  11:49:25.651  52    223.20  CHIX  00041667293TRLO0  
 01/09/2025  11:49:23.843  99    223.20  BATE  00041667292TRLO0  
 01/09/2025  11:49:02.391  1184  223.20  BATE  00041667289TRLO0  
 01/09/2025  11:48:52.066  79    223.60  BATE  00041667285TRLO0  
 01/09/2025  11:48:52.066  685   223.60  BATE  00041667286TRLO0  
 01/09/2025  11:48:52.066  1870  223.60  BATE  00041667287TRLO0  
 01/09/2025  11:48:52.050  392   223.40  BATE  00041667281TRLO0  
 01/09/2025  11:48:52.050  157   223.40  BATE  00041667282TRLO0  
 01/09/2025  11:48:52.050  927   223.40  CHIX  00041667283TRLO0  
 01/09/2025  11:48:52.050  299   223.40  TRQX  00041667284TRLO0  
 01/09/2025  11:48:52.049  867   223.40  XLON  00041667280TRLO0  
 01/09/2025  11:48:52.049  238   223.40  BATE  00041667279TRLO0  
 01/09/2025  11:48:51.411  182   223.40  CHIX  00041667278TRLO0  
 01/09/2025  11:47:07.881  139   223.60  BATE  00041667257TRLO0  
 01/09/2025  11:47:07.879  302   223.60  BATE  00041667256TRLO0  
 01/09/2025  11:47:07.658  129   223.60  BATE  00041667255TRLO0  
 01/09/2025  11:47:07.657  426   223.60  BATE  00041667254TRLO0  
 01/09/2025  11:47:06.245  426   223.60  XLON  00041667253TRLO0  
 01/09/2025  11:47:06.046  224   223.60  XLON  00041667252TRLO0  
 01/09/2025  11:47:06.045  114   223.60  XLON  00041667251TRLO0  
 01/09/2025  11:47:06.045  378   223.60  XLON  00041667250TRLO0  
 01/09/2025  11:47:06.045  3     223.60  XLON  00041667249TRLO0  
 01/09/2025  11:47:06.044  577   223.40  XLON  00041667247TRLO0  
 01/09/2025  11:47:06.044  141   223.40  CHIX  00041667246TRLO0  
 01/09/2025  11:47:06.044  33    223.40  CHIX  00041667248TRLO0  
 01/09/2025  11:18:17.717  608   223.00  XLON  00041666750TRLO0  
 01/09/2025  10:59:40.593  314   222.60  TRQX  00041666372TRLO0  
 01/09/2025  10:54:14.712  545   222.40  XLON  00041666262TRLO0  
 01/09/2025  10:54:14.707  545   222.20  XLON  00041666261TRLO0  
 01/09/2025  10:52:08.823  57    222.40  BATE  00041666225TRLO0  
 01/09/2025  10:52:08.823  581   222.40  BATE  00041666226TRLO0  
 01/09/2025  10:52:06.597  674   222.60  BATE  00041666222TRLO0  
 01/09/2025  10:50:19.854  593   222.60  XLON  00041666159TRLO0  
 01/09/2025  10:50:16.478  669   222.80  XLON  00041666127TRLO0  
 01/09/2025  10:50:16.478  578   222.80  BATE  00041666126TRLO0  
 01/09/2025  10:50:16.478  44    222.80  CHIX  00041666124TRLO0  
 01/09/2025  10:50:16.478  651   222.80  CHIX  00041666125TRLO0  
 01/09/2025  10:49:59.718  551   223.00  BATE  00041666122TRLO0  
 01/09/2025  10:49:54.078  307   223.00  BATE  00041666118TRLO0  
 01/09/2025  10:49:54.078  163   223.00  BATE  00041666119TRLO0  
 01/09/2025  10:49:53.926  350   223.00  BATE  00041666116TRLO0  
 01/09/2025  10:49:53.926  405   223.00  BATE  00041666117TRLO0  
 01/09/2025  10:35:44.504  604   222.60  XLON  00041665831TRLO0  
 01/09/2025  10:35:01.006  937   222.60  XLON  00041665822TRLO0  
 01/09/2025  10:35:01.006  567   222.60  BATE  00041665821TRLO0  
 01/09/2025  10:31:46.008  196   222.20  XLON  00041665737TRLO0  
 01/09/2025  10:31:46.008  371   222.20  XLON  00041665736TRLO0  
 01/09/2025  10:18:46.117  932   222.00  XLON  00041665495TRLO0  
 01/09/2025  10:18:46.117  633   222.00  BATE  00041665494TRLO0  
 01/09/2025  10:18:46.117  718   222.00  CHIX  00041665492TRLO0  
 01/09/2025  10:18:46.117  49    222.00  CHIX  00041665493TRLO0  
 01/09/2025  10:18:46.117  371   222.00  TRQX  00041665496TRLO0  
 01/09/2025  10:16:11.768  730   221.80  XLON  00041665460TRLO0  
 01/09/2025  10:16:11.768  985   221.80  BATE  00041665459TRLO0  
 01/09/2025  10:16:11.768  906   221.80  CHIX  00041665458TRLO0  
 01/09/2025  10:16:11.768  405   221.80  TRQX  00041665461TRLO0  
 01/09/2025  10:14:22.006  156   222.00  BATE  00041665428TRLO0  
 01/09/2025  10:14:22.005  269   222.00  BATE  00041665427TRLO0  
 01/09/2025  10:09:32.079  431   222.00  BATE  00041665327TRLO0  
 01/09/2025  10:07:36.007  504   222.00  XLON  00041665295TRLO0  
 01/09/2025  10:07:00.278  668   222.00  BATE  00041665291TRLO0  
 01/09/2025  10:07:00.079  649   222.00  BATE  00041665290TRLO0  
 01/09/2025  10:06:59.878  667   222.00  BATE  00041665289TRLO0  
 01/09/2025  10:06:59.679  665   222.00  BATE  00041665288TRLO0  
 01/09/2025  10:06:59.478  665   222.00  BATE  00041665287TRLO0  
 01/09/2025  10:06:59.275  664   222.00  BATE  00041665286TRLO0  
 01/09/2025  10:06:59.210  625   222.00  BATE  00041665285TRLO0  
 01/09/2025  10:06:59.209  67    222.00  BATE  00041665284TRLO0  
 01/09/2025  10:01:44.206  684   222.00  XLON  00041665186TRLO0  
 01/09/2025  10:01:41.200  937   222.00  BATE  00041665184TRLO0  
 01/09/2025  10:01:41.182  304   222.00  XLON  00041665183TRLO0  
 01/09/2025  10:01:41.181  200   222.00  XLON  00041665182TRLO0  
 01/09/2025  10:00:12.665  680   222.00  XLON  00041665163TRLO0  
 01/09/2025  10:00:12.664  936   222.00  XLON  00041665162TRLO0  
 01/09/2025  09:56:37.830  1370  221.80  XLON  00041665091TRLO0  
 01/09/2025  09:31:36.870  603   221.60  XLON  00041664613TRLO0  
 01/09/2025  09:31:36.870  954   221.80  XLON  00041664612TRLO0  
 01/09/2025  09:31:36.870  611   221.80  BATE  00041664611TRLO0  
 01/09/2025  09:27:32.047  480   221.80  BATE  00041664493TRLO0  
 01/09/2025  09:27:32.034  853   221.80  BATE  00041664492TRLO0  
 01/09/2025  09:27:32.034  667   221.80  CHIX  00041664491TRLO0  
 01/09/2025  09:23:54.737  699   222.00  XLON  00041664423TRLO0  
 01/09/2025  09:23:54.737  733   222.00  BATE  00041664422TRLO0  
 01/09/2025  09:23:52.789  77    222.00  XLON  00041664419TRLO0  
 01/09/2025  09:23:52.789  532   222.00  BATE  00041664418TRLO0  
 01/09/2025  09:17:16.480  1469  222.00  BATE  00041664216TRLO0  
 01/09/2025  09:17:16.473  489   222.00  XLON  00041664215TRLO0  
 01/09/2025  09:17:16.473  495   222.00  XLON  00041664214TRLO0  
 01/09/2025  09:17:16.473  405   222.00  XLON  00041664213TRLO0  
 01/09/2025  09:17:16.473  14    222.00  XLON  00041664212TRLO0  
 01/09/2025  09:17:16.473  48    222.00  XLON  00041664211TRLO0  
 01/09/2025  09:17:16.464  567   221.80  XLON  00041664210TRLO0  
 01/09/2025  09:17:16.464  567   221.80  BATE  00041664209TRLO0  
 01/09/2025  09:07:09.352  15    222.00  BATE  00041663978TRLO0  
 01/09/2025  09:07:09.351  693   222.00  BATE  00041663976TRLO0  
 01/09/2025  09:07:09.351  33    222.00  BATE  00041663977TRLO0  
 01/09/2025  09:07:09.340  811   221.80  CHIX  00041663974TRLO0  
 01/09/2025  09:07:09.340  281   221.80  TRQX  00041663975TRLO0  
 01/09/2025  08:55:46.429  599   222.00  BATE  00041663660TRLO0  
 01/09/2025  08:55:31.996  803   222.00  XLON  00041663658TRLO0  
 01/09/2025  08:55:31.995  860   222.00  BATE  00041663657TRLO0  
 01/09/2025  08:47:04.285  867   222.20  XLON  00041663448TRLO0  
 01/09/2025  08:47:04.285  149   222.20  BATE  00041663445TRLO0  
 01/09/2025  08:47:04.285  633   222.20  BATE  00041663447TRLO0  
 01/09/2025  08:42:30.359  622   222.40  XLON  00041663360TRLO0  
 01/09/2025  08:42:30.359  891   222.40  BATE  00041663359TRLO0  
 01/09/2025  08:42:09.310  386   222.40  XLON  00041663352TRLO0  
 01/09/2025  08:42:09.310  14    222.40  XLON  00041663351TRLO0  
 01/09/2025  08:39:47.811  731   222.60  XLON  00041663291TRLO0  
 01/09/2025  08:39:44.616  457   222.80  BATE  00041663287TRLO0  
 01/09/2025  08:39:44.580  888   222.80  BATE  00041663285TRLO0  
 01/09/2025  08:39:44.580  650   222.80  BATE  00041663286TRLO0  
 01/09/2025  08:36:21.018  1385  222.60  XLON  00041663198TRLO0  
 01/09/2025  08:36:21.003  567   222.60  XLON  00041663196TRLO0  
 01/09/2025  08:36:21.003  567   222.60  BATE  00041663194TRLO0  
 01/09/2025  08:36:21.003  484   222.60  CHIX  00041663193TRLO0  
 01/09/2025  08:36:21.003  503   222.60  CHIX  00041663195TRLO0  
 01/09/2025  08:36:21.003  335   222.60  TRQX  00041663197TRLO0  
 01/09/2025  08:23:58.947  40    222.20  BATE  00041662786TRLO0  
 01/09/2025  08:22:23.753  933   222.40  BATE  00041662747TRLO0  
 01/09/2025  08:14:20.707  563   222.40  XLON  00041662578TRLO0  
 01/09/2025  08:14:20.707  471   222.40  BATE  00041662577TRLO0  
 01/09/2025  08:14:20.707  492   222.40  TRQX  00041662579TRLO0  
 01/09/2025  08:10:14.065  381   222.00  XLON  00041662456TRLO0  
 01/09/2025  08:10:14.065  15    222.00  BATE  00041662457TRLO0  
 01/09/2025  08:10:05.386  168   222.00  XLON  00041662444TRLO0  
 01/09/2025  08:09:46.554  1047  222.20  XLON  00041662429TRLO0  
 01/09/2025  08:09:46.554  728   222.20  BATE  00041662428TRLO0  
 01/09/2025  08:09:44.216  13    222.60  XLON  00041662425TRLO0  
 01/09/2025  08:09:44.216  237   222.60  XLON  00041662424TRLO0  
 01/09/2025  08:09:44.216  223   222.40  XLON  00041662423TRLO0  
 01/09/2025  08:09:44.202  567   222.40  XLON  00041662422TRLO0  
 01/09/2025  08:09:44.202  986   222.40  BATE  00041662421TRLO0  
 01/09/2025  08:09:44.202  1382  222.40  CHIX  00041662420TRLO0  
 01/09/2025  08:08:21.512  1114  222.80  BATE  00041662366TRLO0  
 01/09/2025  08:08:21.479  567   222.80  BATE  00041662365TRLO0  

 



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