REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

Yesterday 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                     12 September 2025  
 Number of ordinary shares purchased  149,143            
 Weighted average price paid (p)      219.4794           
 Highest price paid (p)               220.40             
 Lowest price paid (p)                218.00             

 

Following the above purchase, FirstGroup holds 186,231,638 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 564,463,377. 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 12 September 2025 is 564,463,377. 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      219.49                                                 59,342                                    
 BATE      219.46                                                 71,270                                    
 CHIX      219.52                                                 13,885                                    
 TRQX      219.51                                                 4,646                                     

 

Individual Transactions

 

 12/09/2025  16:18:46  896   219.4  BATE  00041850995TRLO0  
 12/09/2025  16:12:06  940   219.2  XLON  00041850626TRLO0  
 12/09/2025  16:12:06  673   219.2  BATE  00041850625TRLO0  
 12/09/2025  16:11:23  537   219.4  XLON  00041850565TRLO0  
 12/09/2025  16:08:32  726   219.4  BATE  00041850380TRLO0  
 12/09/2025  16:08:31  704   219.6  XLON  00041850376TRLO0  
 12/09/2025  16:08:31  972   219.6  XLON  00041850375TRLO0  
 12/09/2025  16:08:31  456   219.6  CHIX  00041850374TRLO0  
 12/09/2025  16:08:31  112   219.6  CHIX  00041850372TRLO0  
 12/09/2025  16:08:31  262   219.6  CHIX  00041850373TRLO0  
 12/09/2025  16:08:31  1490  219.4  XLON  00041850370TRLO0  
 12/09/2025  16:08:31  1632  219.4  BATE  00041850371TRLO0  
 12/09/2025  16:08:31  1126  219.4  BATE  00041850369TRLO0  
 12/09/2025  16:06:39  536   219.4  BATE  00041850244TRLO0  
 12/09/2025  16:02:58  1819  219.6  XLON  00041850045TRLO0  
 12/09/2025  16:02:58  212   219.6  BATE  00041850044TRLO0  
 12/09/2025  16:02:58  1528  219.6  BATE  00041850046TRLO0  
 12/09/2025  15:57:35  528   219.4  BATE  00041849815TRLO0  
 12/09/2025  15:56:40  548   219.4  BATE  00041849691TRLO0  
 12/09/2025  15:55:29  1     219.4  BATE  00041849609TRLO0  
 12/09/2025  15:53:16  441   219.2  XLON  00041849533TRLO0  
 12/09/2025  15:53:16  230   219.2  TRQX  00041849532TRLO0  
 12/09/2025  15:53:16  38    219.2  TRQX  00041849531TRLO0  
 12/09/2025  15:48:50  1159  219.2  XLON  00041849288TRLO0  
 12/09/2025  15:48:50  1862  219.2  BATE  00041849290TRLO0  
 12/09/2025  15:48:50  457   219.2  TRQX  00041849289TRLO0  
 12/09/2025  15:48:50  704   219.2  CHIX  00041849287TRLO0  
 12/09/2025  15:35:26  606   218.8  BATE  00041848788TRLO0  
 12/09/2025  15:33:57  926   218.8  BATE  00041848670TRLO0  
 12/09/2025  15:33:57  878   218.6  CHIX  00041848669TRLO0  
 12/09/2025  15:33:57  1891  218.6  XLON  00041848667TRLO0  
 12/09/2025  15:33:57  2353  218.6  BATE  00041848668TRLO0  
 12/09/2025  15:31:26  10    218.8  XLON  00041848561TRLO0  
 12/09/2025  15:31:26  149   218.8  XLON  00041848560TRLO0  
 12/09/2025  15:30:15  37    218.6  BATE  00041848505TRLO0  
 12/09/2025  15:18:34  591   218.6  XLON  00041847973TRLO0  
 12/09/2025  15:18:34  669   218.6  BATE  00041847971TRLO0  
 12/09/2025  15:18:34  304   218.6  TRQX  00041847972TRLO0  
 12/09/2025  15:14:44  642   218.6  XLON  00041847863TRLO0  
 12/09/2025  15:14:44  22    218.6  XLON  00041847862TRLO0  
 12/09/2025  15:14:44  830   218.6  BATE  00041847864TRLO0  
 12/09/2025  15:14:26  949   218.8  XLON  00041847849TRLO0  
 12/09/2025  15:14:26  1203  218.8  BATE  00041847848TRLO0  
 12/09/2025  15:14:26  379   218.8  CHIX  00041847846TRLO0  
 12/09/2025  15:14:26  446   218.8  CHIX  00041847847TRLO0  
 12/09/2025  15:08:52  696   219    XLON  00041847598TRLO0  
 12/09/2025  15:08:52  1081  219    BATE  00041847597TRLO0  
 12/09/2025  15:02:59  803   219.2  XLON  00041847442TRLO0  
 12/09/2025  15:02:59  628   219.2  BATE  00041847443TRLO0  
 12/09/2025  15:00:30  417   219.4  XLON  00041847254TRLO0  
 12/09/2025  15:00:30  155   219.4  XLON  00041847252TRLO0  
 12/09/2025  15:00:30  740   219.4  BATE  00041847253TRLO0  
 12/09/2025  15:00:10  12    219.4  BATE  00041847225TRLO0  
 12/09/2025  15:00:00  25    219.4  BATE  00041847222TRLO0  
 12/09/2025  14:56:58  16    219.4  BATE  00041847120TRLO0  
 12/09/2025  14:56:20  23    219.4  BATE  00041847094TRLO0  
 12/09/2025  14:55:59  650   219.6  BATE  00041847078TRLO0  
 12/09/2025  14:55:59  776   219.8  XLON  00041847077TRLO0  
 12/09/2025  14:55:59  1484  219.8  BATE  00041847076TRLO0  
 12/09/2025  14:55:52  1163  220    XLON  00041847067TRLO0  
 12/09/2025  14:55:52  948   220    BATE  00041847068TRLO0  
 12/09/2025  14:55:52  660   220    CHIX  00041847065TRLO0  
 12/09/2025  14:55:52  263   220    TRQX  00041847066TRLO0  
 12/09/2025  14:50:24  1161  220.2  XLON  00041846905TRLO0  
 12/09/2025  14:50:24  864   220.2  BATE  00041846904TRLO0  
 12/09/2025  14:49:52  172   220.4  XLON  00041846886TRLO0  
 12/09/2025  14:49:52  160   220.4  XLON  00041846885TRLO0  
 12/09/2025  14:49:52  395   220.4  XLON  00041846884TRLO0  
 12/09/2025  14:49:52  7     220.4  XLON  00041846883TRLO0  
 12/09/2025  14:41:07  556   220.2  XLON  00041846487TRLO0  
 12/09/2025  14:41:07  690   220.2  CHIX  00041846486TRLO0  
 12/09/2025  14:41:07  73    220.2  BATE  00041846485TRLO0  
 12/09/2025  14:41:07  579   220.2  BATE  00041846484TRLO0  
 12/09/2025  14:39:26  101   220.2  XLON  00041846446TRLO0  
 12/09/2025  14:39:26  1166  220.2  XLON  00041846444TRLO0  
 12/09/2025  14:39:26  1291  220.2  BATE  00041846445TRLO0  
 12/09/2025  14:39:26  277   220.2  TRQX  00041846447TRLO0  
 12/09/2025  14:39:08  204   220.2  BATE  00041846441TRLO0  
 12/09/2025  14:38:30  70    220.4  XLON  00041846430TRLO0  
 12/09/2025  14:38:25  441   220.4  XLON  00041846428TRLO0  
 12/09/2025  14:38:16  516   220.4  BATE  00041846421TRLO0  
 12/09/2025  14:36:18  387   220.2  BATE  00041846346TRLO0  
 12/09/2025  14:36:00  738   220    XLON  00041846317TRLO0  
 12/09/2025  14:36:00  859   220    BATE  00041846316TRLO0  
 12/09/2025  14:35:19  90    219.8  BATE  00041846307TRLO0  
 12/09/2025  14:35:19  97    219.8  BATE  00041846308TRLO0  
 12/09/2025  14:35:19  470   219.6  XLON  00041846305TRLO0  
 12/09/2025  14:35:19  884   219.6  BATE  00041846306TRLO0  
 12/09/2025  14:25:03  723   219.8  BATE  00041845851TRLO0  
 12/09/2025  14:25:03  470   219.8  BATE  00041845850TRLO0  
 12/09/2025  14:25:03  505   219.8  BATE  00041845849TRLO0  
 12/09/2025  14:25:03  432   219.8  XLON  00041845848TRLO0  
 12/09/2025  14:25:03  797   219.8  XLON  00041845847TRLO0  
 12/09/2025  14:25:03  501   219.8  XLON  00041845846TRLO0  
 12/09/2025  14:25:03  69    219.8  XLON  00041845845TRLO0  
 12/09/2025  14:25:03  591   219.6  XLON  00041845844TRLO0  
 12/09/2025  14:25:03  985   219.6  CHIX  00041845843TRLO0  
 12/09/2025  14:25:03  711   219.6  BATE  00041845842TRLO0  
 12/09/2025  14:19:33  167   219.6  XLON  00041845719TRLO0  
 12/09/2025  14:19:33  410   219.6  XLON  00041845717TRLO0  
 12/09/2025  14:19:33  676   219.6  BATE  00041845718TRLO0  
 12/09/2025  14:19:33  399   219.6  TRQX  00041845720TRLO0  
 12/09/2025  14:07:19  542   219.6  XLON  00041845415TRLO0  
 12/09/2025  14:07:19  43    219.6  XLON  00041845414TRLO0  
 12/09/2025  14:07:19  150   219.6  XLON  00041845413TRLO0  
 12/09/2025  13:52:27  1162  219.4  XLON  00041845095TRLO0  
 12/09/2025  13:52:27  693   219.4  BATE  00041845094TRLO0  
 12/09/2025  13:46:43  714   219.4  XLON  00041844983TRLO0  
 12/09/2025  13:46:43  503   219.4  BATE  00041844984TRLO0  
 12/09/2025  13:46:43  258   219.4  BATE  00041844982TRLO0  
 12/09/2025  13:45:30  661   219.6  XLON  00041844959TRLO0  
 12/09/2025  13:45:30  164   219.6  XLON  00041844958TRLO0  
 12/09/2025  13:45:30  88    219.6  BATE  00041844956TRLO0  
 12/09/2025  13:45:30  1529  219.6  BATE  00041844957TRLO0  
 12/09/2025  13:45:30  600   219.4  XLON  00041844955TRLO0  
 12/09/2025  13:45:30  696   219.4  BATE  00041844953TRLO0  
 12/09/2025  13:45:30  658   219.4  CHIX  00041844954TRLO0  
 12/09/2025  13:28:00  864   219.6  XLON  00041844500TRLO0  
 12/09/2025  13:28:00  308   219.6  TRQX  00041844501TRLO0  
 12/09/2025  13:28:00  1056  219.6  BATE  00041844499TRLO0  
 12/09/2025  13:17:10  631   219.6  CHIX  00041844208TRLO0  
 12/09/2025  13:17:10  70    219.6  CHIX  00041844209TRLO0  
 12/09/2025  13:14:29  1017  219.4  BATE  00041844158TRLO0  
 12/09/2025  13:01:44  665   219.4  XLON  00041843946TRLO0  
 12/09/2025  13:01:44  687   219.4  BATE  00041843945TRLO0  
 12/09/2025  13:01:44  1097  219.4  BATE  00041843944TRLO0  
 12/09/2025  13:00:52  30    219.4  BATE  00041843911TRLO0  
 12/09/2025  12:55:57  569   219.6  XLON  00041843795TRLO0  
 12/09/2025  12:55:51  70    219.8  BATE  00041843773TRLO0  
 12/09/2025  12:55:51  599   219.8  BATE  00041843774TRLO0  
 12/09/2025  12:55:51  798   219.6  XLON  00041843772TRLO0  
 12/09/2025  12:55:51  849   219.6  BATE  00041843771TRLO0  
 12/09/2025  12:55:33  363   219.6  XLON  00041843759TRLO0  
 12/09/2025  12:54:22  16    219.8  BATE  00041843715TRLO0  
 12/09/2025  12:54:22  300   219.8  BATE  00041843716TRLO0  
 12/09/2025  12:54:22  573   219.6  XLON  00041843713TRLO0  
 12/09/2025  12:54:22  510   219.6  BATE  00041843714TRLO0  
 12/09/2025  12:44:11  78    219.8  CHIX  00041843428TRLO0  
 12/09/2025  12:44:11  740   219.8  XLON  00041843427TRLO0  
 12/09/2025  12:44:11  562   219.8  BATE  00041843425TRLO0  
 12/09/2025  12:44:11  760   219.8  CHIX  00041843424TRLO0  
 12/09/2025  12:44:11  276   219.8  TRQX  00041843426TRLO0  
 12/09/2025  12:24:57  516   219.8  BATE  00041842737TRLO0  
 12/09/2025  12:24:57  100   219.8  BATE  00041842735TRLO0  
 12/09/2025  12:24:16  657   219.4  BATE  00041842707TRLO0  
 12/09/2025  12:24:16  521   219.4  BATE  00041842706TRLO0  
 12/09/2025  12:24:13  591   219.4  XLON  00041842704TRLO0  
 12/09/2025  12:24:13  177   219.4  BATE  00041842705TRLO0  
 12/09/2025  12:23:33  842   219.6  XLON  00041842699TRLO0  
 12/09/2025  12:23:33  533   219.6  XLON  00041842698TRLO0  
 12/09/2025  12:23:32  703   219.6  XLON  00041842697TRLO0  
 12/09/2025  12:23:32  541   219.6  XLON  00041842696TRLO0  
 12/09/2025  12:23:32  569   219.6  XLON  00041842695TRLO0  
 12/09/2025  12:23:32  608   219.4  XLON  00041842694TRLO0  
 12/09/2025  12:23:32  685   219.4  BATE  00041842693TRLO0  
 12/09/2025  12:06:39  700   219.6  BATE  00041842269TRLO0  
 12/09/2025  12:06:39  82    219.6  BATE  00041842268TRLO0  
 12/09/2025  12:06:39  704   219.4  BATE  00041842267TRLO0  
 12/09/2025  11:56:33  63    219.8  BATE  00041842014TRLO0  
 12/09/2025  11:56:33  2297  219.8  BATE  00041842015TRLO0  
 12/09/2025  11:56:33  663   219.6  XLON  00041842012TRLO0  
 12/09/2025  11:56:33  116   219.6  BATE  00041842009TRLO0  
 12/09/2025  11:56:33  689   219.6  BATE  00041842010TRLO0  
 12/09/2025  11:56:33  1310  219.6  CHIX  00041842011TRLO0  
 12/09/2025  11:56:33  270   219.6  TRQX  00041842013TRLO0  
 12/09/2025  11:20:04  344   219.8  XLON  00041841161TRLO0  
 12/09/2025  11:20:04  530   219.8  BATE  00041841162TRLO0  
 12/09/2025  11:20:03  197   219.8  XLON  00041841159TRLO0  
 12/09/2025  11:20:03  766   219.8  XLON  00041841156TRLO0  
 12/09/2025  11:20:03  593   219.8  BATE  00041841158TRLO0  
 12/09/2025  11:20:03  897   219.8  CHIX  00041841157TRLO0  
 12/09/2025  11:20:03  414   219.8  TRQX  00041841155TRLO0  
 12/09/2025  11:20:00  388   220    XLON  00041841151TRLO0  
 12/09/2025  11:20:00  376   220    XLON  00041841150TRLO0  
 12/09/2025  11:20:00  391   220    XLON  00041841149TRLO0  
 12/09/2025  11:20:00  376   220    XLON  00041841148TRLO0  
 12/09/2025  11:20:00  7     220    XLON  00041841147TRLO0  
 12/09/2025  11:20:00  411   220    XLON  00041841146TRLO0  
 12/09/2025  11:20:00  224   220    XLON  00041841145TRLO0  
 12/09/2025  11:00:05  520   219.6  XLON  00041840789TRLO0  
 12/09/2025  10:59:14  525   219.6  XLON  00041840769TRLO0  
 12/09/2025  10:59:10  1878  219.4  BATE  00041840768TRLO0  
 12/09/2025  10:59:06  148   219.6  BATE  00041840766TRLO0  
 12/09/2025  10:59:06  38    219.6  BATE  00041840763TRLO0  
 12/09/2025  10:59:06  304   219.6  BATE  00041840764TRLO0  
 12/09/2025  10:59:06  72    219.6  BATE  00041840765TRLO0  
 12/09/2025  10:42:21  664   218.8  XLON  00041840345TRLO0  
 12/09/2025  10:42:08  510   218.8  XLON  00041840336TRLO0  
 12/09/2025  10:42:08  83    218.8  BATE  00041840337TRLO0  
 12/09/2025  10:42:08  250   218.8  BATE  00041840338TRLO0  
 12/09/2025  10:33:34  94    219    BATE  00041840079TRLO0  
 12/09/2025  10:33:34  290   219    BATE  00041840080TRLO0  
 12/09/2025  10:31:45  564   218.8  BATE  00041840043TRLO0  
 12/09/2025  10:21:42  1     218.8  BATE  00041839754TRLO0  
 12/09/2025  10:18:59  331   218.8  XLON  00041839687TRLO0  
 12/09/2025  10:17:09  159   218.8  BATE  00041839648TRLO0  
 12/09/2025  10:15:45  817   219    BATE  00041839603TRLO0  
 12/09/2025  10:15:45  456   219    TRQX  00041839602TRLO0  
 12/09/2025  10:15:45  583   219    XLON  00041839601TRLO0  
 12/09/2025  10:05:45  572   219.2  BATE  00041839386TRLO0  
 12/09/2025  10:05:45  134   219.2  BATE  00041839387TRLO0  
 12/09/2025  10:05:40  583   219.4  BATE  00041839385TRLO0  
 12/09/2025  10:05:14  552   219.2  XLON  00041839358TRLO0  
 12/09/2025  10:04:13  721   219.2  XLON  00041839338TRLO0  
 12/09/2025  10:04:13  1267  219.2  CHIX  00041839337TRLO0  
 12/09/2025  10:00:41  506   219    BATE  00041839300TRLO0  
 12/09/2025  10:00:41  1059  219    BATE  00041839299TRLO0  
 12/09/2025  10:00:41  662   219    BATE  00041839298TRLO0  
 12/09/2025  10:00:40  138   219    BATE  00041839296TRLO0  
 12/09/2025  10:00:40  272   219    BATE  00041839297TRLO0  
 12/09/2025  09:57:43  1423  219    XLON  00041839195TRLO0  
 12/09/2025  09:57:43  56    219    XLON  00041839194TRLO0  
 12/09/2025  09:57:43  116   219    XLON  00041839193TRLO0  
 12/09/2025  09:57:43  349   219    XLON  00041839192TRLO0  
 12/09/2025  09:55:25  510   218.4  XLON  00041839143TRLO0  
 12/09/2025  09:25:06  523   218    XLON  00041838434TRLO0  
 12/09/2025  09:25:06  392   218    BATE  00041838433TRLO0  
 12/09/2025  09:25:06  70    218    BATE  00041838435TRLO0  
 12/09/2025  09:25:06  146   218    BATE  00041838436TRLO0  
 12/09/2025  09:18:23  406   218    XLON  00041838255TRLO0  
 12/09/2025  09:18:23  470   218    BATE  00041838254TRLO0  
 12/09/2025  09:15:16  685   218.4  XLON  00041838078TRLO0  
 12/09/2025  09:15:16  795   218.4  BATE  00041838077TRLO0  
 12/09/2025  09:08:14  387   219    XLON  00041837917TRLO0  
 12/09/2025  09:08:14  448   219    BATE  00041837916TRLO0  
 12/09/2025  09:08:14  267   219    TRQX  00041837915TRLO0  
 12/09/2025  09:04:18  452   219.2  XLON  00041837816TRLO0  
 12/09/2025  09:04:18  422   219.2  BATE  00041837817TRLO0  
 12/09/2025  09:04:18  700   219.2  CHIX  00041837818TRLO0  
 12/09/2025  09:02:45  62    219.4  BATE  00041837767TRLO0  
 12/09/2025  09:02:45  517   219.4  BATE  00041837766TRLO0  
 12/09/2025  09:01:21  6     219.4  BATE  00041837736TRLO0  
 12/09/2025  09:01:19  6     219.4  BATE  00041837733TRLO0  
 12/09/2025  09:00:40  553   219.6  XLON  00041837718TRLO0  
 12/09/2025  09:00:40  616   219.6  BATE  00041837716TRLO0  
 12/09/2025  09:00:40  83    219.6  BATE  00041837717TRLO0  
 12/09/2025  08:58:58  225   219.8  XLON  00041837697TRLO0  
 12/09/2025  08:58:58  402   219.8  XLON  00041837696TRLO0  
 12/09/2025  08:58:58  59    220    BATE  00041837691TRLO0  
 12/09/2025  08:58:58  64    220    BATE  00041837692TRLO0  
 12/09/2025  08:58:58  8     220    BATE  00041837693TRLO0  
 12/09/2025  08:58:58  501   220    BATE  00041837694TRLO0  
 12/09/2025  08:58:58  240   220    BATE  00041837695TRLO0  
 12/09/2025  08:58:58  744   219.8  XLON  00041837689TRLO0  
 12/09/2025  08:58:58  510   219.8  BATE  00041837690TRLO0  
 12/09/2025  08:44:05  613   219.8  XLON  00041837391TRLO0  
 12/09/2025  08:43:28  1319  220    BATE  00041837379TRLO0  
 12/09/2025  08:43:28  65    220    BATE  00041837378TRLO0  
 12/09/2025  08:43:28  762   219.8  XLON  00041837377TRLO0  
 12/09/2025  08:43:28  208   219.8  XLON  00041837375TRLO0  
 12/09/2025  08:43:28  510   219.8  BATE  00041837376TRLO0  
 12/09/2025  08:40:06  382   220.2  XLON  00041837290TRLO0  
 12/09/2025  08:37:26  510   220    XLON  00041837247TRLO0  
 12/09/2025  08:37:26  765   220    CHIX  00041837249TRLO0  
 12/09/2025  08:37:26  257   220    TRQX  00041837248TRLO0  
 12/09/2025  08:34:40  555   220    BATE  00041837216TRLO0  
 12/09/2025  08:34:40  18    220    CHIX  00041837217TRLO0  
 12/09/2025  08:18:57  716   219.8  XLON  00041836957TRLO0  
 12/09/2025  08:18:57  821   219.8  BATE  00041836958TRLO0  
 12/09/2025  08:17:48  892   220    XLON  00041836934TRLO0  
 12/09/2025  08:17:48  766   220    BATE  00041836935TRLO0  
 12/09/2025  08:08:58  574   219.8  XLON  00041836680TRLO0  
 12/09/2025  08:08:58  574   219.8  BATE  00041836681TRLO0  
 12/09/2025  08:08:01  560   219.8  XLON  00041836651TRLO0  
 12/09/2025  08:08:01  1000  220.2  BATE  00041836650TRLO0  
 12/09/2025  08:08:01  26    220.2  BATE  00041836648TRLO0  
 12/09/2025  08:08:01  667   220.2  BATE  00041836649TRLO0  
 12/09/2025  08:08:01  510   219.8  XLON  00041836643TRLO0  
 12/09/2025  08:08:01  310   219.8  BATE  00041836646TRLO0  
 12/09/2025  08:08:01  200   219.8  BATE  00041836647TRLO0  
 12/09/2025  08:08:01  1159  219.8  CHIX  00041836645TRLO0  
 12/09/2025  08:08:01  430   219.8  TRQX  00041836644TRLO0  
 12/09/2025  08:08:01  510   220    XLON  00041836642TRLO0  

 



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