REG-FirstGroup Plc: Transaction in Own Shares

FirstgroupAnnouncement

03/10/2025 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                     2 October 2025  
 Number of ordinary shares purchased  165,000         
 Weighted average price paid (p)      222.79          
 Highest price paid (p)               224.40          
 Lowest price paid (p)                220.80          

 

Following the above purchase, FirstGroup holds 188,164,166 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 562,530,849. 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 2 October 2025 is 562,530,849. 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      222.72                                                 94,614                                    
 BATE      222.88                                                 51,111                                    
 CHIX      222.90                                                 13,245                                    
 TRQX      222.85                                                 6.030                                     

 

Individual Transactions

 

 02/10/2025  16:18:27  21    221.60  XLON  00042082214TRLO0  
 02/10/2025  16:18:27  8     221.60  XLON  00042082209TRLO0  
 02/10/2025  16:18:27  89    221.40  XLON  00042082207TRLO0  
 02/10/2025  16:18:13  37    221.60  XLON  00042082182TRLO0  
 02/10/2025  16:18:12  47    221.60  XLON  00042082180TRLO0  
 02/10/2025  16:18:12  63    221.60  XLON  00042082178TRLO0  
 02/10/2025  16:18:11  82    221.60  XLON  00042082176TRLO0  
 02/10/2025  16:18:11  107   221.60  XLON  00042082174TRLO0  
 02/10/2025  16:18:11  140   221.60  XLON  00042082173TRLO0  
 02/10/2025  16:18:10  184   221.60  XLON  00042082171TRLO0  
 02/10/2025  16:17:15  243   221.60  XLON  00042082141TRLO0  
 02/10/2025  16:17:14  318   221.60  XLON  00042082140TRLO0  
 02/10/2025  16:17:14  418   221.60  XLON  00042082139TRLO0  
 02/10/2025  16:17:14  548   221.60  XLON  00042082138TRLO0  
 02/10/2025  16:17:14  718   221.60  XLON  00042082137TRLO0  
 02/10/2025  16:17:14  131   221.60  XLON  00042082136TRLO0  
 02/10/2025  16:17:11  950   221.60  XLON  00042082133TRLO0  
 02/10/2025  16:17:11  541   221.60  XLON  00042082132TRLO0  
 02/10/2025  16:17:11  849   221.60  XLON  00042082131TRLO0  
 02/10/2025  16:16:25  1942  221.20  XLON  00042082088TRLO0  
 02/10/2025  15:54:16  363   221.00  XLON  00042080986TRLO0  
 02/10/2025  15:53:30  766   221.00  XLON  00042080902TRLO0  
 02/10/2025  15:52:26  1606  221.20  XLON  00042080844TRLO0  
 02/10/2025  15:44:51  772   221.00  BATE  00042080551TRLO0  
 02/10/2025  15:44:51  774   221.00  XLON  00042080550TRLO0  
 02/10/2025  15:44:48  31    221.20  TRQX  00042080546TRLO0  
 02/10/2025  15:44:05  1249  221.20  BATE  00042080522TRLO0  
 02/10/2025  15:44:05  16    221.20  CHIX  00042080521TRLO0  
 02/10/2025  15:44:05  317   221.20  TRQX  00042080523TRLO0  
 02/10/2025  15:43:52  1025  221.20  XLON  00042080501TRLO0  
 02/10/2025  15:43:43  2028  221.20  XLON  00042080498TRLO0  
 02/10/2025  15:43:43  887   221.20  CHIX  00042080489TRLO0  
 02/10/2025  15:35:57  94    220.80  CHIX  00042079791TRLO0  
 02/10/2025  15:33:15  636   220.80  XLON  00042079649TRLO0  
 02/10/2025  15:31:01  584   220.80  XLON  00042079584TRLO0  
 02/10/2025  15:31:01  710   220.80  BATE  00042079583TRLO0  
 02/10/2025  15:28:26  626   221.40  XLON  00042079499TRLO0  
 02/10/2025  15:27:24  557   221.40  BATE  00042079437TRLO0  
 02/10/2025  15:27:24  774   221.40  XLON  00042079436TRLO0  
 02/10/2025  15:27:24  898   221.40  BATE  00042079420TRLO0  
 02/10/2025  15:27:24  407   221.40  TRQX  00042079425TRLO0  
 02/10/2025  15:27:24  1552  221.40  XLON  00042079424TRLO0  
 02/10/2025  15:20:05  676   221.60  XLON  00042079140TRLO0  
 02/10/2025  15:20:05  673   221.60  BATE  00042079139TRLO0  
 02/10/2025  15:19:29  960   221.80  BATE  00042079085TRLO0  
 02/10/2025  15:19:29  930   221.80  CHIX  00042079086TRLO0  
 02/10/2025  15:19:29  867   221.80  XLON  00042079084TRLO0  
 02/10/2025  15:19:29  675   221.80  XLON  00042079083TRLO0  
 02/10/2025  15:11:37  786   221.80  BATE  00042078816TRLO0  
 02/10/2025  15:11:37  733   221.80  XLON  00042078817TRLO0  
 02/10/2025  15:11:36  43    222.00  BATE  00042078807TRLO0  
 02/10/2025  15:11:36  76    222.00  BATE  00042078809TRLO0  
 02/10/2025  15:11:36  1048  222.00  XLON  00042078808TRLO0  
 02/10/2025  15:10:51  1001  222.00  BATE  00042078757TRLO0  
 02/10/2025  15:09:45  98    222.20  XLON  00042078672TRLO0  
 02/10/2025  15:09:45  801   222.20  XLON  00042078671TRLO0  
 02/10/2025  15:09:45  832   222.20  XLON  00042078670TRLO0  
 02/10/2025  15:09:45  331   222.20  XLON  00042078669TRLO0  
 02/10/2025  15:09:45  416   222.20  XLON  00042078668TRLO0  
 02/10/2025  15:09:45  1127  222.00  XLON  00042078665TRLO0  
 02/10/2025  15:09:45  670   222.00  BATE  00042078664TRLO0  
 02/10/2025  15:06:37  1179  222.20  XLON  00042078495TRLO0  
 02/10/2025  15:06:37  664   222.20  BATE  00042078493TRLO0  
 02/10/2025  15:06:37  537   222.20  TRQX  00042078494TRLO0  
 02/10/2025  15:01:31  1127  222.20  XLON  00042078328TRLO0  
 02/10/2025  15:01:19  350   222.20  TRQX  00042078322TRLO0  
 02/10/2025  15:01:19  445   222.20  BATE  00042078320TRLO0  
 02/10/2025  15:01:19  647   222.20  CHIX  00042078321TRLO0  
 02/10/2025  15:01:19  219   222.20  BATE  00042078319TRLO0  
 02/10/2025  15:00:30  671   222.20  XLON  00042078294TRLO0  
 02/10/2025  15:00:30  305   222.20  BATE  00042078292TRLO0  
 02/10/2025  15:00:30  372   222.20  BATE  00042078293TRLO0  
 02/10/2025  14:46:26  1161  222.20  BATE  00042077739TRLO0  
 02/10/2025  14:46:26  903   222.20  CHIX  00042077738TRLO0  
 02/10/2025  14:46:22  232   222.20  BATE  00042077735TRLO0  
 02/10/2025  14:46:11  1287  222.20  XLON  00042077733TRLO0  
 02/10/2025  14:46:11  1     222.20  CHIX  00042077728TRLO0  
 02/10/2025  14:45:46  6142  222.40  XLON  00042077711TRLO0  
 02/10/2025  14:45:46  1672  222.40  BATE  00042077709TRLO0  
 02/10/2025  14:45:46  2723  222.40  BATE  00042077710TRLO0  
 02/10/2025  14:26:17  290   222.20  XLON  00042077078TRLO0  
 02/10/2025  14:26:17  369   222.20  XLON  00042077077TRLO0  
 02/10/2025  14:26:17  384   222.20  XLON  00042077076TRLO0  
 02/10/2025  14:26:17  950   222.20  XLON  00042077075TRLO0  
 02/10/2025  14:26:17  485   222.20  XLON  00042077074TRLO0  
 02/10/2025  14:26:17  305   222.20  XLON  00042077073TRLO0  
 02/10/2025  14:26:17  102   222.20  XLON  00042077072TRLO0  
 02/10/2025  14:26:17  346   222.20  XLON  00042077071TRLO0  
 02/10/2025  14:26:17  865   222.20  XLON  00042077070TRLO0  
 02/10/2025  14:26:17  1283  222.00  CHIX  00042077068TRLO0  
 02/10/2025  14:26:17  551   222.00  TRQX  00042077069TRLO0  
 02/10/2025  14:26:09  312   222.20  XLON  00042077066TRLO0  
 02/10/2025  14:26:09  100   222.20  XLON  00042077064TRLO0  
 02/10/2025  14:26:09  50    222.20  BATE  00042077063TRLO0  
 02/10/2025  14:26:09  2     222.20  BATE  00042077065TRLO0  
 02/10/2025  14:26:09  98    222.20  XLON  00042077060TRLO0  
 02/10/2025  14:26:09  605   222.20  XLON  00042077059TRLO0  
 02/10/2025  14:26:09  221   222.20  BATE  00042077058TRLO0  
 02/10/2025  14:26:09  51    222.20  BATE  00042077061TRLO0  
 02/10/2025  14:26:09  9     222.20  BATE  00042077062TRLO0  
 02/10/2025  14:26:09  6     222.20  BATE  00042077057TRLO0  
 02/10/2025  14:14:34  61    222.00  BATE  00042076835TRLO0  
 02/10/2025  14:14:34  45    222.00  BATE  00042076836TRLO0  
 02/10/2025  14:14:34  3     222.00  BATE  00042076837TRLO0  
 02/10/2025  14:14:34  1900  222.00  BATE  00042076838TRLO0  
 02/10/2025  14:14:34  267   222.00  BATE  00042076839TRLO0  
 02/10/2025  13:49:00  593   221.60  XLON  00042076032TRLO0  
 02/10/2025  13:46:58  474   221.80  BATE  00042075960TRLO0  
 02/10/2025  13:43:57  1490  222.00  XLON  00042075783TRLO0  
 02/10/2025  13:43:57  490   222.00  BATE  00042075782TRLO0  
 02/10/2025  13:43:57  991   222.20  XLON  00042075781TRLO0  
 02/10/2025  13:43:57  728   222.20  XLON  00042075780TRLO0  
 02/10/2025  13:43:57  195   222.20  XLON  00042075779TRLO0  
 02/10/2025  13:43:57  315   222.20  XLON  00042075778TRLO0  
 02/10/2025  13:43:57  470   222.20  XLON  00042075777TRLO0  
 02/10/2025  13:43:57  539   222.40  BATE  00042075774TRLO0  
 02/10/2025  13:43:57  99    222.40  BATE  00042075775TRLO0  
 02/10/2025  13:43:57  673   222.40  BATE  00042075776TRLO0  
 02/10/2025  13:43:57  749   222.20  XLON  00042075773TRLO0  
 02/10/2025  13:43:57  773   222.20  BATE  00042075772TRLO0  
 02/10/2025  13:40:53  698   222.40  XLON  00042075679TRLO0  
 02/10/2025  13:40:53  251   222.40  BATE  00042075675TRLO0  
 02/10/2025  13:40:53  490   222.40  BATE  00042075676TRLO0  
 02/10/2025  13:40:53  1199  222.40  CHIX  00042075677TRLO0  
 02/10/2025  13:40:53  472   222.40  TRQX  00042075678TRLO0  
 02/10/2025  13:22:00  51    222.40  XLON  00042075261TRLO0  
 02/10/2025  13:22:00  95    222.40  XLON  00042075260TRLO0  
 02/10/2025  13:21:04  444   222.40  BATE  00042075248TRLO0  
 02/10/2025  13:21:04  30    222.40  BATE  00042075247TRLO0  
 02/10/2025  13:19:12  431   222.40  XLON  00042075186TRLO0  
 02/10/2025  13:16:28  385   222.40  BATE  00042075110TRLO0  
 02/10/2025  13:16:24  37    222.40  BATE  00042075109TRLO0  
 02/10/2025  13:16:24  3     222.40  XLON  00042075108TRLO0  
 02/10/2025  13:16:24  14    222.40  XLON  00042075107TRLO0  
 02/10/2025  13:16:24  57    222.40  XLON  00042075106TRLO0  
 02/10/2025  13:16:24  8     222.40  XLON  00042075105TRLO0  
 02/10/2025  13:16:24  339   222.40  XLON  00042075104TRLO0  
 02/10/2025  13:12:40  561   222.40  XLON  00042074997TRLO0  
 02/10/2025  13:09:52  330   222.40  XLON  00042074952TRLO0  
 02/10/2025  13:09:52  10    222.40  XLON  00042074951TRLO0  
 02/10/2025  13:07:04  12    222.40  XLON  00042074904TRLO0  
 02/10/2025  13:07:04  7     222.40  XLON  00042074903TRLO0  
 02/10/2025  13:07:04  363   222.40  XLON  00042074902TRLO0  
 02/10/2025  13:03:20  355   222.40  XLON  00042074828TRLO0  
 02/10/2025  13:03:20  205   222.40  XLON  00042074827TRLO0  
 02/10/2025  12:56:29  367   222.40  XLON  00042074546TRLO0  
 02/10/2025  12:56:29  11    222.40  XLON  00042074545TRLO0  
 02/10/2025  12:56:29  90    222.40  XLON  00042074544TRLO0  
 02/10/2025  12:56:29  174   222.60  XLON  00042074543TRLO0  
 02/10/2025  12:56:29  386   222.60  XLON  00042074542TRLO0  
 02/10/2025  12:56:29  12    222.60  XLON  00042074541TRLO0  
 02/10/2025  12:56:29  363   222.60  XLON  00042074540TRLO0  
 02/10/2025  12:56:29  336   222.60  XLON  00042074539TRLO0  
 02/10/2025  12:56:29  373   222.60  XLON  00042074538TRLO0  
 02/10/2025  12:56:29  345   222.60  XLON  00042074537TRLO0  
 02/10/2025  12:56:29  181   222.60  XLON  00042074536TRLO0  
 02/10/2025  12:56:29  339   222.60  XLON  00042074535TRLO0  
 02/10/2025  12:56:25  409   222.60  XLON  00042074534TRLO0  
 02/10/2025  12:56:25  668   222.60  XLON  00042074533TRLO0  
 02/10/2025  12:56:25  727   222.60  BATE  00042074530TRLO0  
 02/10/2025  12:56:25  839   222.60  CHIX  00042074531TRLO0  
 02/10/2025  12:56:25  477   222.60  TRQX  00042074532TRLO0  
 02/10/2025  12:55:34  1783  222.80  BATE  00042074506TRLO0  
 02/10/2025  12:55:34  51    222.80  BATE  00042074507TRLO0  
 02/10/2025  12:44:40  5     222.40  XLON  00042074222TRLO0  
 02/10/2025  12:44:40  64    222.40  XLON  00042074221TRLO0  
 02/10/2025  12:28:44  630   222.60  XLON  00042073962TRLO0  
 02/10/2025  12:25:29  503   222.80  XLON  00042073901TRLO0  
 02/10/2025  12:25:29  547   222.80  BATE  00042073900TRLO0  
 02/10/2025  12:25:29  816   222.80  BATE  00042073899TRLO0  
 02/10/2025  12:21:20  454   223.00  BATE  00042073867TRLO0  
 02/10/2025  12:15:44  409   223.00  BATE  00042073769TRLO0  
 02/10/2025  12:11:00  742   222.80  XLON  00042073636TRLO0  
 02/10/2025  12:03:03  540   222.80  XLON  00042073479TRLO0  
 02/10/2025  12:03:03  2533  223.00  XLON  00042073478TRLO0  
 02/10/2025  12:03:03  510   223.00  XLON  00042073476TRLO0  
 02/10/2025  12:03:03  909   223.00  BATE  00042073475TRLO0  
 02/10/2025  12:03:03  784   223.00  CHIX  00042073474TRLO0  
 02/10/2025  12:03:03  347   223.00  TRQX  00042073477TRLO0  
 02/10/2025  11:59:52  410   223.40  BATE  00042073436TRLO0  
 02/10/2025  11:55:12  413   223.40  BATE  00042073366TRLO0  
 02/10/2025  11:34:33  655   223.60  XLON  00042073006TRLO0  
 02/10/2025  11:34:33  367   223.60  BATE  00042073005TRLO0  
 02/10/2025  11:29:39  406   223.80  BATE  00042072883TRLO0  
 02/10/2025  11:29:39  618   223.80  XLON  00042072878TRLO0  
 02/10/2025  11:24:22  466   223.80  XLON  00042072737TRLO0  
 02/10/2025  11:24:22  211   223.80  BATE  00042072730TRLO0  
 02/10/2025  11:24:22  53    223.80  BATE  00042072731TRLO0  
 02/10/2025  11:24:22  455   223.80  BATE  00042072732TRLO0  
 02/10/2025  11:24:22  599   223.80  XLON  00042072733TRLO0  
 02/10/2025  11:20:43  60    223.80  XLON  00042072622TRLO0  
 02/10/2025  11:20:43  779   223.80  XLON  00042072620TRLO0  
 02/10/2025  11:20:43  618   223.80  BATE  00042072621TRLO0  
 02/10/2025  11:20:33  15    223.80  BATE  00042072617TRLO0  
 02/10/2025  11:20:03  72    224.00  XLON  00042072591TRLO0  
 02/10/2025  11:20:03  1700  224.00  XLON  00042072590TRLO0  
 02/10/2025  11:20:03  697   224.00  XLON  00042072589TRLO0  
 02/10/2025  11:20:03  713   224.00  BATE  00042072587TRLO0  
 02/10/2025  11:20:03  943   224.00  CHIX  00042072586TRLO0  
 02/10/2025  11:20:03  430   224.00  TRQX  00042072588TRLO0  
 02/10/2025  11:13:12  28    224.20  BATE  00042072293TRLO0  
 02/10/2025  11:13:12  26    224.20  BATE  00042072287TRLO0  
 02/10/2025  11:13:12  300   224.20  BATE  00042072288TRLO0  
 02/10/2025  11:13:12  73    224.20  BATE  00042072289TRLO0  
 02/10/2025  11:13:12  14    224.20  BATE  00042072290TRLO0  
 02/10/2025  11:13:12  3     224.20  BATE  00042072291TRLO0  
 02/10/2025  11:13:12  18    224.20  BATE  00042072292TRLO0  
 02/10/2025  10:52:45  339   223.80  BATE  00042071457TRLO0  
 02/10/2025  10:52:30  523   223.80  XLON  00042071450TRLO0  
 02/10/2025  10:52:30  12    223.80  XLON  00042071449TRLO0  
 02/10/2025  10:52:30  201   223.80  XLON  00042071448TRLO0  
 02/10/2025  10:52:30  293   223.80  BATE  00042071447TRLO0  
 02/10/2025  10:51:22  765   224.00  XLON  00042071376TRLO0  
 02/10/2025  10:51:22  688   224.00  BATE  00042071375TRLO0  
 02/10/2025  10:40:19  495   224.20  XLON  00042071083TRLO0  
 02/10/2025  10:38:50  545   224.20  XLON  00042071059TRLO0  
 02/10/2025  10:36:07  669   224.20  XLON  00042071004TRLO0  
 02/10/2025  10:36:07  241   224.20  BATE  00042071002TRLO0  
 02/10/2025  10:36:07  198   224.20  BATE  00042071003TRLO0  
 02/10/2025  10:36:07  682   224.40  XLON  00042071001TRLO0  
 02/10/2025  10:36:07  742   224.20  XLON  00042071000TRLO0  
 02/10/2025  10:36:07  495   224.20  BATE  00042070999TRLO0  
 02/10/2025  10:36:07  21    224.20  CHIX  00042070996TRLO0  
 02/10/2025  10:36:07  846   224.20  CHIX  00042070998TRLO0  
 02/10/2025  10:36:07  384   224.20  TRQX  00042070997TRLO0  
 02/10/2025  10:36:07  273   224.40  XLON  00042070995TRLO0  
 02/10/2025  10:36:07  84    224.40  XLON  00042070994TRLO0  
 02/10/2025  10:36:07  29    224.40  XLON  00042070993TRLO0  
 02/10/2025  10:36:07  360   224.40  XLON  00042070992TRLO0  
 02/10/2025  10:31:59  668   224.40  BATE  00042070812TRLO0  
 02/10/2025  10:16:45  510   224.00  BATE  00042070592TRLO0  
 02/10/2025  10:16:38  329   224.20  XLON  00042070588TRLO0  
 02/10/2025  10:16:38  864   224.20  XLON  00042070587TRLO0  
 02/10/2025  10:16:38  824   224.20  XLON  00042070586TRLO0  
 02/10/2025  10:16:38  643   224.00  XLON  00042070585TRLO0  
 02/10/2025  10:16:38  577   224.00  BATE  00042070584TRLO0  
 02/10/2025  10:03:26  535   224.20  BATE  00042070192TRLO0  
 02/10/2025  10:03:26  708   224.20  XLON  00042070191TRLO0  
 02/10/2025  10:03:26  625   224.20  BATE  00042070190TRLO0  
 02/10/2025  09:57:22  626   224.20  BATE  00042070058TRLO0  
 02/10/2025  09:55:02  481   224.40  XLON  00042070033TRLO0  
 02/10/2025  09:55:02  1000  224.40  XLON  00042070032TRLO0  
 02/10/2025  09:55:02  89    224.20  XLON  00042070031TRLO0  
 02/10/2025  09:55:02  79    224.40  BATE  00042070029TRLO0  
 02/10/2025  09:55:02  1521  224.40  BATE  00042070030TRLO0  
 02/10/2025  09:55:02  652   224.20  XLON  00042070028TRLO0  
 02/10/2025  09:55:02  907   224.20  CHIX  00042070026TRLO0  
 02/10/2025  09:55:02  413   224.20  TRQX  00042070027TRLO0  
 02/10/2025  09:55:02  453   224.20  BATE  00042070025TRLO0  
 02/10/2025  09:32:37  527   224.20  XLON  00042069282TRLO0  
 02/10/2025  09:32:37  45    224.20  XLON  00042069281TRLO0  
 02/10/2025  09:32:37  5     224.20  XLON  00042069280TRLO0  
 02/10/2025  09:32:37  563   224.20  XLON  00042069279TRLO0  
 02/10/2025  09:32:37  480   224.20  BATE  00042069278TRLO0  
 02/10/2025  09:32:15  325   224.40  XLON  00042069253TRLO0  
 02/10/2025  09:32:15  765   224.40  XLON  00042069252TRLO0  
 02/10/2025  09:31:02  65    224.20  XLON  00042069165TRLO0  
 02/10/2025  09:31:02  335   224.20  XLON  00042069164TRLO0  
 02/10/2025  09:16:29  433   223.40  BATE  00042068749TRLO0  
 02/10/2025  09:16:25  384   223.40  XLON  00042068748TRLO0  
 02/10/2025  09:15:27  100   223.40  BATE  00042068732TRLO0  
 02/10/2025  09:15:27  164   223.40  XLON  00042068733TRLO0  
 02/10/2025  09:15:27  515   223.40  XLON  00042068731TRLO0  
 02/10/2025  09:14:44  866   223.60  BATE  00042068697TRLO0  
 02/10/2025  09:14:44  866   223.60  XLON  00042068696TRLO0  
 02/10/2025  09:14:44  367   223.80  XLON  00042068695TRLO0  
 02/10/2025  09:14:41  309   223.80  XLON  00042068694TRLO0  
 02/10/2025  09:14:41  150   223.80  XLON  00042068693TRLO0  
 02/10/2025  09:14:40  3     223.80  XLON  00042068692TRLO0  
 02/10/2025  09:14:40  111   224.00  BATE  00042068690TRLO0  
 02/10/2025  09:14:40  269   224.00  BATE  00042068691TRLO0  
 02/10/2025  09:14:40  30    224.00  XLON  00042068689TRLO0  
 02/10/2025  09:14:40  339   224.00  XLON  00042068688TRLO0  
 02/10/2025  09:14:40  87    224.00  BATE  00042068686TRLO0  
 02/10/2025  09:14:40  284   224.00  BATE  00042068687TRLO0  
 02/10/2025  09:14:40  552   223.80  XLON  00042068683TRLO0  
 02/10/2025  09:14:40  453   223.80  BATE  00042068682TRLO0  
 02/10/2025  09:14:40  559   223.80  TRQX  00042068684TRLO0  
 02/10/2025  09:14:40  6     223.80  TRQX  00042068685TRLO0  
 02/10/2025  09:13:03  264   224.00  XLON  00042068654TRLO0  
 02/10/2025  09:13:03  453   224.00  BATE  00042068652TRLO0  
 02/10/2025  09:13:03  1149  224.00  CHIX  00042068651TRLO0  
 02/10/2025  09:13:03  278   224.00  XLON  00042068653TRLO0  
 02/10/2025  09:01:08  1369  224.20  XLON  00042068261TRLO0  
 02/10/2025  08:45:00  706   223.60  XLON  00042067972TRLO0  
 02/10/2025  08:45:00  731   223.60  BATE  00042067971TRLO0  
 02/10/2025  08:37:20  410   223.80  XLON  00042067675TRLO0  
 02/10/2025  08:37:20  343   223.80  BATE  00042067674TRLO0  
 02/10/2025  08:34:47  293   223.80  BATE  00042067589TRLO0  
 02/10/2025  08:34:45  455   223.80  XLON  00042067587TRLO0  
 02/10/2025  08:34:45  206   223.80  BATE  00042067586TRLO0  
 02/10/2025  08:34:45  745   223.80  BATE  00042067584TRLO0  
 02/10/2025  08:34:45  600   223.80  XLON  00042067585TRLO0  
 02/10/2025  08:29:01  455   223.80  XLON  00042067378TRLO0  
 02/10/2025  08:29:01  799   223.80  BATE  00042067377TRLO0  
 02/10/2025  08:28:58  374   224.20  XLON  00042067375TRLO0  
 02/10/2025  08:28:58  353   224.20  XLON  00042067374TRLO0  
 02/10/2025  08:28:58  687   224.20  XLON  00042067373TRLO0  
 02/10/2025  08:28:58  1000  224.20  XLON  00042067372TRLO0  
 02/10/2025  08:28:58  356   224.20  XLON  00042067371TRLO0  
 02/10/2025  08:28:58  453   224.00  XLON  00042067369TRLO0  
 02/10/2025  08:28:58  453   224.00  BATE  00042067368TRLO0  
 02/10/2025  08:28:58  368   224.00  TRQX  00042067370TRLO0  
 02/10/2025  08:24:58  453   224.20  XLON  00042067256TRLO0  
 02/10/2025  08:24:58  453   224.20  BATE  00042067255TRLO0  
 02/10/2025  08:24:58  860   224.20  CHIX  00042067254TRLO0  
 02/10/2025  08:13:56  663   223.60  BATE  00042066927TRLO0  
 02/10/2025  08:13:56  613   223.60  XLON  00042066928TRLO0  
 02/10/2025  08:12:01  453   223.40  XLON  00042066886TRLO0  
 02/10/2025  08:10:31  453   223.20  XLON  00042066821TRLO0  
 02/10/2025  08:08:16  453   222.60  XLON  00042066678TRLO0  
 02/10/2025  08:08:16  665   222.60  BATE  00042066677TRLO0  
 02/10/2025  08:01:18  377   222.80  XLON  00042066466TRLO0  
 02/10/2025  08:01:18  664   222.80  BATE  00042066467TRLO0  
 02/10/2025  08:01:18  381   222.80  TRQX  00042066468TRLO0  
 02/10/2025  08:01:18  540   223.00  XLON  00042066465TRLO0  
 02/10/2025  08:01:18  936   223.00  CHIX  00042066464TRLO0  
 02/10/2025  08:01:18  383   223.00  XLON  00042066461TRLO0  
 02/10/2025  08:01:18  1     223.00  XLON  00042066462TRLO0  
 02/10/2025  08:01:18  161   223.00  XLON  00042066463TRLO0  
 02/10/2025  08:01:18  405   223.00  BATE  00042066460TRLO0  

 



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