REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

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                     1 October 2025  
 Number of ordinary shares purchased  155,056         
 Weighted average price paid (p)      223.3041        
 Highest price paid (p)               225.60          
 Lowest price paid (p)                221.40          

 

Following the above purchase, FirstGroup holds 187,999,166 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 562,695,849. 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 1 October 2025 is 562,695,849. 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      223.28                                                 84,255                                    
 BATE      223.36                                                 51,123                                    
 CHIX      223.24                                                 13,511                                    
 TRQX      223.33                                                 6,167                                     

 

Individual Transactions

 

 01/10/2025  16:18:28  233   221.80  BATE  00042063989TRLO0  
 01/10/2025  16:16:01  229   221.80  XLON  00042063771TRLO0  
 01/10/2025  16:16:01  384   221.80  XLON  00042063770TRLO0  
 01/10/2025  16:15:28  444   221.80  BATE  00042063753TRLO0  
 01/10/2025  16:12:59  97    222.20  CHIX  00042063582TRLO0  
 01/10/2025  16:12:59  643   222.20  CHIX  00042063583TRLO0  
 01/10/2025  16:12:59  793   222.00  XLON  00042063581TRLO0  
 01/10/2025  16:12:58  2000  222.20  XLON  00042063580TRLO0  
 01/10/2025  16:12:58  62    222.20  BATE  00042063579TRLO0  
 01/10/2025  16:12:19  1054  222.40  BATE  00042063557TRLO0  
 01/10/2025  16:08:03  965   222.40  BATE  00042063324TRLO0  
 01/10/2025  16:08:03  458   222.40  TRQX  00042063325TRLO0  
 01/10/2025  16:06:23  90    222.20  BATE  00042063263TRLO0  
 01/10/2025  16:05:41  389   222.20  XLON  00042063247TRLO0  
 01/10/2025  16:05:41  180   222.20  XLON  00042063246TRLO0  
 01/10/2025  16:05:37  443   222.20  BATE  00042063244TRLO0  
 01/10/2025  16:04:40  1605  222.20  XLON  00042063199TRLO0  
 01/10/2025  16:04:40  208   222.20  BATE  00042063198TRLO0  
 01/10/2025  16:03:33  119   222.20  CHIX  00042063156TRLO0  
 01/10/2025  15:58:07  704   222.40  XLON  00042062791TRLO0  
 01/10/2025  15:58:07  394   222.60  BATE  00042062789TRLO0  
 01/10/2025  15:58:07  1077  222.60  XLON  00042062790TRLO0  
 01/10/2025  15:55:29  481   222.60  BATE  00042062673TRLO0  
 01/10/2025  15:55:16  613   222.80  BATE  00042062666TRLO0  
 01/10/2025  15:55:16  100   222.80  BATE  00042062665TRLO0  
 01/10/2025  15:55:02  1133  222.80  XLON  00042062632TRLO0  
 01/10/2025  15:55:02  420   222.80  XLON  00042062631TRLO0  
 01/10/2025  15:48:28  836   222.60  XLON  00042062299TRLO0  
 01/10/2025  15:48:28  8     222.60  XLON  00042062298TRLO0  
 01/10/2025  15:48:28  608   222.60  BATE  00042062297TRLO0  
 01/10/2025  15:48:27  1925  222.80  XLON  00042062295TRLO0  
 01/10/2025  15:48:27  937   222.80  BATE  00042062293TRLO0  
 01/10/2025  15:48:27  663   222.80  CHIX  00042062294TRLO0  
 01/10/2025  15:48:27  284   222.80  TRQX  00042062296TRLO0  
 01/10/2025  15:39:23  58    223.00  XLON  00042061790TRLO0  
 01/10/2025  15:39:23  4     223.00  XLON  00042061789TRLO0  
 01/10/2025  15:39:23  623   223.00  XLON  00042061788TRLO0  
 01/10/2025  15:39:23  636   223.00  BATE  00042061787TRLO0  
 01/10/2025  15:35:15  566   222.80  BATE  00042061651TRLO0  
 01/10/2025  15:35:15  560   222.80  XLON  00042061652TRLO0  
 01/10/2025  15:35:15  1175  222.80  XLON  00042061649TRLO0  
 01/10/2025  15:35:15  694   222.80  BATE  00042061650TRLO0  
 01/10/2025  15:31:31  1106  223.00  BATE  00042061510TRLO0  
 01/10/2025  15:31:31  468   223.20  XLON  00042061509TRLO0  
 01/10/2025  15:31:31  209   223.20  XLON  00042061508TRLO0  
 01/10/2025  15:31:31  504   223.20  XLON  00042061507TRLO0  
 01/10/2025  15:31:31  340   223.20  XLON  00042061506TRLO0  
 01/10/2025  15:31:31  743   223.20  XLON  00042061505TRLO0  
 01/10/2025  15:31:31  277   223.20  XLON  00042061504TRLO0  
 01/10/2025  15:31:31  1179  223.00  XLON  00042061502TRLO0  
 01/10/2025  15:31:31  165   223.00  BATE  00042061501TRLO0  
 01/10/2025  15:31:31  302   223.00  TRQX  00042061503TRLO0  
 01/10/2025  15:31:31  533   223.00  BATE  00042061500TRLO0  
 01/10/2025  15:31:31  786   223.00  CHIX  00042061499TRLO0  
 01/10/2025  15:25:46  842   223.20  BATE  00042061221TRLO0  
 01/10/2025  15:25:46  1057  223.20  XLON  00042061222TRLO0  
 01/10/2025  15:21:46  163   223.00  BATE  00042060892TRLO0  
 01/10/2025  15:21:46  3     223.00  BATE  00042060891TRLO0  
 01/10/2025  15:21:46  74    223.00  BATE  00042060889TRLO0  
 01/10/2025  15:21:46  271   223.00  BATE  00042060890TRLO0  
 01/10/2025  15:19:48  478   223.20  XLON  00042060743TRLO0  
 01/10/2025  15:19:48  473   223.20  XLON  00042060742TRLO0  
 01/10/2025  15:16:50  991   222.80  XLON  00042060500TRLO0  
 01/10/2025  15:16:50  936   222.80  BATE  00042060497TRLO0  
 01/10/2025  15:16:50  841   222.80  CHIX  00042060498TRLO0  
 01/10/2025  15:16:50  558   222.80  TRQX  00042060501TRLO0  
 01/10/2025  15:06:10  1166  223.00  XLON  00042059631TRLO0  
 01/10/2025  15:06:10  685   223.00  BATE  00042059630TRLO0  
 01/10/2025  15:00:54  5     222.60  BATE  00042059218TRLO0  
 01/10/2025  15:00:53  592   223.00  XLON  00042059216TRLO0  
 01/10/2025  15:00:53  528   223.00  BATE  00042059215TRLO0  
 01/10/2025  15:00:17  515   223.20  XLON  00042059102TRLO0  
 01/10/2025  15:00:17  559   223.20  BATE  00042059101TRLO0  
 01/10/2025  14:58:56  1627  223.20  XLON  00042058851TRLO0  
 01/10/2025  14:58:56  1084  223.20  BATE  00042058850TRLO0  
 01/10/2025  14:57:36  69    223.60  XLON  00042058540TRLO0  
 01/10/2025  14:57:36  285   223.60  XLON  00042058539TRLO0  
 01/10/2025  14:57:36  113   223.60  XLON  00042058538TRLO0  
 01/10/2025  14:54:10  843   223.40  BATE  00042058200TRLO0  
 01/10/2025  14:54:10  834   223.40  CHIX  00042058201TRLO0  
 01/10/2025  14:49:47  853   223.40  XLON  00042057573TRLO0  
 01/10/2025  14:49:47  725   223.40  BATE  00042057571TRLO0  
 01/10/2025  14:49:47  279   223.40  TRQX  00042057572TRLO0  
 01/10/2025  14:47:31  1476  223.40  XLON  00042057180TRLO0  
 01/10/2025  14:47:31  5     223.40  BATE  00042057178TRLO0  
 01/10/2025  14:47:31  611   223.40  BATE  00042057179TRLO0  
 01/10/2025  14:46:58  35    223.60  XLON  00042057040TRLO0  
 01/10/2025  14:46:58  493   223.60  XLON  00042057039TRLO0  
 01/10/2025  14:46:58  59    223.60  XLON  00042057038TRLO0  
 01/10/2025  14:36:25  1315  223.40  BATE  00042055713TRLO0  
 01/10/2025  14:36:25  787   223.20  XLON  00042055712TRLO0  
 01/10/2025  14:36:25  561   223.20  BATE  00042055711TRLO0  
 01/10/2025  14:36:20  1205  223.40  XLON  00042055707TRLO0  
 01/10/2025  14:36:20  568   223.40  BATE  00042055706TRLO0  
 01/10/2025  14:36:20  962   223.40  CHIX  00042055705TRLO0  
 01/10/2025  14:36:20  279   223.40  TRQX  00042055708TRLO0  
 01/10/2025  14:35:13  2422  223.60  XLON  00042055663TRLO0  
 01/10/2025  14:35:13  600   223.60  XLON  00042055662TRLO0  
 01/10/2025  14:16:02  703   222.80  BATE  00042054551TRLO0  
 01/10/2025  14:16:02  301   222.80  XLON  00042054553TRLO0  
 01/10/2025  14:16:02  621   222.80  XLON  00042054552TRLO0  
 01/10/2025  14:16:02  646   223.00  BATE  00042054550TRLO0  
 01/10/2025  14:16:02  23    222.80  TRQX  00042054554TRLO0  
 01/10/2025  14:16:02  256   223.20  XLON  00042054549TRLO0  
 01/10/2025  14:16:02  646   223.20  XLON  00042054548TRLO0  
 01/10/2025  14:16:02  781   223.20  XLON  00042054547TRLO0  
 01/10/2025  14:16:02  913   223.00  XLON  00042054546TRLO0  
 01/10/2025  14:16:02  553   223.00  BATE  00042054544TRLO0  
 01/10/2025  14:16:02  336   223.00  TRQX  00042054545TRLO0  
 01/10/2025  14:11:36  587   223.00  BATE  00042054415TRLO0  
 01/10/2025  14:03:28  826   223.20  XLON  00042054212TRLO0  
 01/10/2025  14:03:28  697   223.20  BATE  00042054211TRLO0  
 01/10/2025  14:03:28  986   223.20  CHIX  00042054210TRLO0  
 01/10/2025  13:47:17  758   223.40  XLON  00042053448TRLO0  
 01/10/2025  13:47:17  859   223.40  XLON  00042053445TRLO0  
 01/10/2025  13:47:17  681   223.40  BATE  00042053437TRLO0  
 01/10/2025  13:47:17  341   223.40  TRQX  00042053438TRLO0  
 01/10/2025  13:40:12  503   223.60  XLON  00042053000TRLO0  
 01/10/2025  13:40:12  864   223.60  BATE  00042052999TRLO0  
 01/10/2025  13:40:12  472   223.80  XLON  00042052998TRLO0  
 01/10/2025  13:40:12  318   223.80  XLON  00042052997TRLO0  
 01/10/2025  13:40:12  711   223.80  XLON  00042052996TRLO0  
 01/10/2025  13:21:56  355   223.40  XLON  00042052567TRLO0  
 01/10/2025  13:21:56  679   223.40  BATE  00042052566TRLO0  
 01/10/2025  13:21:55  262   223.40  XLON  00042052565TRLO0  
 01/10/2025  13:21:55  685   223.40  CHIX  00042052564TRLO0  
 01/10/2025  13:17:29  568   223.40  XLON  00042052479TRLO0  
 01/10/2025  13:17:29  813   223.60  XLON  00042052478TRLO0  
 01/10/2025  13:13:52  426   223.60  XLON  00042052228TRLO0  
 01/10/2025  13:13:46  44    224.00  XLON  00042052224TRLO0  
 01/10/2025  13:13:46  742   224.00  XLON  00042052223TRLO0  
 01/10/2025  13:13:46  630   223.80  XLON  00042052222TRLO0  
 01/10/2025  13:13:46  813   223.80  BATE  00042052221TRLO0  
 01/10/2025  13:13:17  602   224.00  XLON  00042052197TRLO0  
 01/10/2025  13:13:17  852   224.00  BATE  00042052195TRLO0  
 01/10/2025  13:13:17  401   224.00  TRQX  00042052196TRLO0  
 01/10/2025  12:52:38  560   224.00  BATE  00042051883TRLO0  
 01/10/2025  12:52:38  529   224.00  XLON  00042051882TRLO0  
 01/10/2025  12:46:09  674   224.00  XLON  00042051777TRLO0  
 01/10/2025  12:46:09  482   224.00  BATE  00042051776TRLO0  
 01/10/2025  12:46:09  654   224.00  CHIX  00042051775TRLO0  
 01/10/2025  12:41:09  321   224.00  XLON  00042051626TRLO0  
 01/10/2025  12:41:09  461   224.00  XLON  00042051625TRLO0  
 01/10/2025  12:41:09  550   224.00  BATE  00042051624TRLO0  
 01/10/2025  12:41:04  355   224.20  BATE  00042051623TRLO0  
 01/10/2025  12:41:02  416   224.20  BATE  00042051621TRLO0  
 01/10/2025  12:40:41  500   224.40  XLON  00042051618TRLO0  
 01/10/2025  12:40:41  271   224.40  XLON  00042051617TRLO0  
 01/10/2025  12:22:25  275   224.00  TRQX  00042051206TRLO0  
 01/10/2025  12:21:45  534   224.20  XLON  00042051150TRLO0  
 01/10/2025  12:17:29  507   224.20  XLON  00042050928TRLO0  
 01/10/2025  12:17:29  375   224.20  BATE  00042050927TRLO0  
 01/10/2025  12:11:24  584   224.00  XLON  00042050780TRLO0  
 01/10/2025  12:11:24  430   224.00  BATE  00042050779TRLO0  
 01/10/2025  12:11:24  291   224.00  BATE  00042050778TRLO0  
 01/10/2025  12:10:07  922   224.20  BATE  00042050708TRLO0  
 01/10/2025  12:10:07  514   224.20  XLON  00042050707TRLO0  
 01/10/2025  12:10:07  496   224.20  BATE  00042050705TRLO0  
 01/10/2025  12:10:07  767   224.20  CHIX  00042050706TRLO0  
 01/10/2025  12:02:20  597   224.40  XLON  00042050505TRLO0  
 01/10/2025  12:02:04  52    224.60  BATE  00042050486TRLO0  
 01/10/2025  12:02:04  1247  224.60  BATE  00042050487TRLO0  
 01/10/2025  12:02:04  818   224.40  XLON  00042050485TRLO0  
 01/10/2025  12:02:04  515   224.40  BATE  00042050484TRLO0  
 01/10/2025  11:59:02  60    224.60  XLON  00042050334TRLO0  
 01/10/2025  11:59:02  736   224.60  XLON  00042050333TRLO0  
 01/10/2025  11:59:02  353   224.60  XLON  00042050332TRLO0  
 01/10/2025  11:59:02  1399  224.60  BATE  00042050331TRLO0  
 01/10/2025  11:59:02  585   224.40  XLON  00042050330TRLO0  
 01/10/2025  11:59:02  822   224.60  XLON  00042050329TRLO0  
 01/10/2025  11:59:02  537   224.60  BATE  00042050328TRLO0  
 01/10/2025  11:52:43  41    224.00  XLON  00042050110TRLO0  
 01/10/2025  11:52:43  325   224.00  XLON  00042050109TRLO0  
 01/10/2025  11:52:43  151   224.00  XLON  00042050108TRLO0  
 01/10/2025  11:52:38  494   223.80  TRQX  00042050103TRLO0  
 01/10/2025  11:36:41  104   222.80  BATE  00042049357TRLO0  
 01/10/2025  11:36:32  4     222.80  XLON  00042049355TRLO0  
 01/10/2025  11:36:32  325   222.80  XLON  00042049354TRLO0  
 01/10/2025  11:35:10  140   222.80  XLON  00042049326TRLO0  
 01/10/2025  11:35:10  2171  222.80  XLON  00042049325TRLO0  
 01/10/2025  11:35:10  448   222.80  XLON  00042049324TRLO0  
 01/10/2025  11:35:10  375   222.80  XLON  00042049323TRLO0  
 01/10/2025  11:30:45  53    222.60  TRQX  00042049217TRLO0  
 01/10/2025  11:30:44  733   222.60  XLON  00042049214TRLO0  
 01/10/2025  11:30:44  459   222.60  BATE  00042049215TRLO0  
 01/10/2025  11:30:44  1132  222.60  CHIX  00042049213TRLO0  
 01/10/2025  10:55:56  467   222.20  BATE  00042048336TRLO0  
 01/10/2025  10:52:57  391   222.20  BATE  00042048264TRLO0  
 01/10/2025  10:52:57  663   222.00  XLON  00042048263TRLO0  
 01/10/2025  10:52:57  459   222.00  BATE  00042048262TRLO0  
 01/10/2025  10:47:58  805   222.20  XLON  00042048152TRLO0  
 01/10/2025  10:47:58  459   222.20  BATE  00042048151TRLO0  
 01/10/2025  10:47:58  423   222.20  TRQX  00042048153TRLO0  
 01/10/2025  10:47:23  374   222.40  XLON  00042048145TRLO0  
 01/10/2025  10:47:23  784   222.40  XLON  00042048144TRLO0  
 01/10/2025  10:47:23  5     222.40  XLON  00042048143TRLO0  
 01/10/2025  10:47:23  1     222.40  XLON  00042048142TRLO0  
 01/10/2025  10:37:52  740   222.40  XLON  00042047864TRLO0  
 01/10/2025  10:37:17  751   222.40  XLON  00042047842TRLO0  
 01/10/2025  10:26:35  1     221.60  BATE  00042047638TRLO0  
 01/10/2025  10:26:35  3     221.60  XLON  00042047637TRLO0  
 01/10/2025  10:25:58  661   221.40  CHIX  00042047626TRLO0  
 01/10/2025  10:24:35  168   221.40  BATE  00042047613TRLO0  
 01/10/2025  10:12:41  458   221.60  XLON  00042047291TRLO0  
 01/10/2025  10:12:41  618   221.60  BATE  00042047290TRLO0  
 01/10/2025  10:08:38  568   221.60  XLON  00042047192TRLO0  
 01/10/2025  10:04:27  360   222.40  XLON  00042047086TRLO0  
 01/10/2025  10:04:27  516   222.40  BATE  00042047085TRLO0  
 01/10/2025  10:01:05  460   222.60  XLON  00042047010TRLO0  
 01/10/2025  10:01:05  531   222.60  BATE  00042047009TRLO0  
 01/10/2025  10:01:05  591   222.80  BATE  00042047008TRLO0  
 01/10/2025  10:01:05  659   222.80  XLON  00042047007TRLO0  
 01/10/2025  09:57:04  37    222.80  BATE  00042046933TRLO0  
 01/10/2025  09:57:04  958   222.80  BATE  00042046934TRLO0  
 01/10/2025  09:57:04  883   222.60  XLON  00042046931TRLO0  
 01/10/2025  09:57:04  72    222.60  TRQX  00042046932TRLO0  
 01/10/2025  09:57:04  1777  222.60  XLON  00042046929TRLO0  
 01/10/2025  09:57:04  459   222.60  BATE  00042046927TRLO0  
 01/10/2025  09:57:04  656   222.60  CHIX  00042046928TRLO0  
 01/10/2025  09:57:04  219   222.60  TRQX  00042046930TRLO0  
 01/10/2025  09:43:15  419   222.60  XLON  00042046681TRLO0  
 01/10/2025  09:29:48  549   222.00  XLON  00042046406TRLO0  
 01/10/2025  09:29:37  663   222.00  XLON  00042046396TRLO0  
 01/10/2025  09:29:37  539   222.00  BATE  00042046395TRLO0  
 01/10/2025  09:29:37  247   222.00  TRQX  00042046397TRLO0  
 01/10/2025  09:20:14  386   222.60  XLON  00042046226TRLO0  
 01/10/2025  09:20:14  627   222.60  CHIX  00042046225TRLO0  
 01/10/2025  09:17:45  402   223.20  XLON  00042046167TRLO0  
 01/10/2025  09:17:30  577   223.40  XLON  00042046165TRLO0  
 01/10/2025  09:17:30  583   223.40  BATE  00042046164TRLO0  
 01/10/2025  09:11:02  438   224.00  XLON  00042046051TRLO0  
 01/10/2025  09:11:02  410   224.00  BATE  00042046050TRLO0  
 01/10/2025  09:07:57  590   224.20  XLON  00042046011TRLO0  
 01/10/2025  09:07:10  505   224.40  XLON  00042046002TRLO0  
 01/10/2025  09:06:40  520   224.60  BATE  00042045994TRLO0  
 01/10/2025  09:00:33  487   224.40  XLON  00042045871TRLO0  
 01/10/2025  09:00:33  51    224.40  BATE  00042045870TRLO0  
 01/10/2025  09:00:33  688   224.40  BATE  00042045869TRLO0  
 01/10/2025  09:00:15  581   224.60  TRQX  00042045861TRLO0  
 01/10/2025  09:00:15  1054  224.60  BATE  00042045860TRLO0  
 01/10/2025  09:00:15  698   224.60  XLON  00042045859TRLO0  
 01/10/2025  09:00:15  606   224.60  XLON  00042045857TRLO0  
 01/10/2025  09:00:15  459   224.60  BATE  00042045856TRLO0  
 01/10/2025  09:00:15  542   224.60  TRQX  00042045858TRLO0  
 01/10/2025  08:54:43  699   224.80  XLON  00042045753TRLO0  
 01/10/2025  08:54:43  696   224.80  CHIX  00042045752TRLO0  
 01/10/2025  08:54:37  508   225.00  XLON  00042045748TRLO0  
 01/10/2025  08:53:25  121   225.00  XLON  00042045720TRLO0  
 01/10/2025  08:53:25  89    225.00  XLON  00042045719TRLO0  
 01/10/2025  08:53:25  102   225.00  XLON  00042045718TRLO0  
 01/10/2025  08:43:20  780   224.00  XLON  00042045327TRLO0  
 01/10/2025  08:43:20  368   224.00  XLON  00042045326TRLO0  
 01/10/2025  08:43:06  753   224.00  BATE  00042045319TRLO0  
 01/10/2025  08:43:06  4     224.00  BATE  00042045318TRLO0  
 01/10/2025  08:43:06  459   224.00  XLON  00042045317TRLO0  
 01/10/2025  08:26:42  484   223.60  XLON  00042045029TRLO0  
 01/10/2025  08:26:33  517   223.80  BATE  00042045025TRLO0  
 01/10/2025  08:26:33  637   223.80  CHIX  00042045026TRLO0  
 01/10/2025  08:26:33  602   223.80  XLON  00042045027TRLO0  
 01/10/2025  08:26:33  4     223.80  BATE  00042045024TRLO0  
 01/10/2025  08:21:33  515   224.00  XLON  00042044921TRLO0  
 01/10/2025  08:21:33  518   224.00  BATE  00042044920TRLO0  
 01/10/2025  08:21:33  748   224.00  XLON  00042044919TRLO0  
 01/10/2025  08:20:47  6     224.00  XLON  00042044906TRLO0  
 01/10/2025  08:16:50  801   223.80  BATE  00042044795TRLO0  
 01/10/2025  08:16:50  743   223.80  XLON  00042044796TRLO0  
 01/10/2025  08:09:02  713   224.00  XLON  00042044598TRLO0  
 01/10/2025  08:09:02  28    224.00  BATE  00042044596TRLO0  
 01/10/2025  08:09:02  493   224.00  BATE  00042044597TRLO0  
 01/10/2025  08:07:30  40    223.80  XLON  00042044547TRLO0  
 01/10/2025  08:07:04  179   223.80  XLON  00042044533TRLO0  
 01/10/2025  08:07:01  705   224.00  XLON  00042044532TRLO0  
 01/10/2025  08:05:59  485   224.20  XLON  00042044492TRLO0  
 01/10/2025  08:05:48  459   224.40  XLON  00042044490TRLO0  
 01/10/2025  08:05:48  111   224.40  BATE  00042044489TRLO0  
 01/10/2025  08:05:48  574   224.60  BATE  00042044485TRLO0  
 01/10/2025  08:05:48  409   224.60  BATE  00042044486TRLO0  
 01/10/2025  08:05:48  1019  224.60  CHIX  00042044484TRLO0  
 01/10/2025  08:05:48  46    224.60  CHIX  00042044488TRLO0  
 01/10/2025  08:05:48  459   224.60  XLON  00042044487TRLO0  
 01/10/2025  08:05:47  256   224.60  XLON  00042044480TRLO0  
 01/10/2025  08:05:43  19    224.60  XLON  00042044477TRLO0  
 01/10/2025  08:05:16  577   225.60  BATE  00042044453TRLO0  

 



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