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 18 June 2026, it has
purchased the following number of its ordinary shares of 5 pence each ("Ordinary
Shares") through RBC Europe Limited.
+--------+---------------+-------------+----------+----------------------+
|Date of |Number of |Weighted |Lowest |Highest price paid (p)|
|Purchase|Ordinary Shares|average price|price paid| |
| |Purchased |paid (p) |(p) | |
+--------+---------------+-------------+----------+----------------------+
|29 June |491,246 |190.1616 |188.2000 |192.1000 |
|2026 | | | | |
+--------+---------------+-------------+----------+----------------------+
|30 June |482,724 |189.3916 |188.1000 |190.5000 |
|2026 | | | | |
+--------+---------------+-------------+----------+----------------------+
|01 July |501,109 |189.7471 |188.3000 |192.3000 |
|2026 | | | | |
+--------+---------------+-------------+----------+----------------------+
|02 July |537,719 |187.3194 |185.3000 |188.5000 |
|2026 | | | | |
+--------+---------------+-------------+----------+----------------------+
|03 July |561,345 |188.5720 |186.1000 |189.5000 |
|2026 | | | | |
+--------+---------------+-------------+----------+----------------------+
Following the above purchase, FirstGroup holds 13,076,828 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 557,618,187. 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
03 July 2026 is 557,618,187. 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
[email protected]
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: RBC Europe Limited
Intermediary Code: ROYCGB22
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 RBC Europe
Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
+--------+----------------------------------------------------+-----------------
-+
|Platform|Daily Weighted Average price of share acquired (GBp)|Daily total
volume|
| | |(shares)
|
+--------+----------------------------------------------------+-----------------
-+
|XLON |189.2798 |60,010
|
+--------+----------------------------------------------------+-----------------
-+
|BATE |189.0239 |325,088
|
+--------+----------------------------------------------------+-----------------
-+
|CHIX |188.9707 |1,981,961
|
+--------+----------------------------------------------------+-----------------
-+
|TRQX |189.1137 |206,849
|
+--------+----------------------------------------------------+-----------------
-+
|AQXE |189.4000 |235
|
+--------+----------------------------------------------------+-----------------
-+
Individual Transactions
+----------------+----------------+------+--------+--------+----------------+
|Transaction Date|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |4,988 |191.4000|BATE |00337459376TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |491 |191.4000|BATE |00337459377TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |5,479 |191.4000|CHIX |00337459378TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |5,479 |191.4000|CHIX |00337459379TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |5,479 |191.4000|CHIX |00337459380TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |934 |191.4000|TRQX |00337459381TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |3,985 |191.4000|TRQX |00337459382TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:25:00 |560 |191.4000|TRQX |00337459383TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:28:00 |1,580 |191.2000|CHIX |00337459631TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:28:00 |560 |191.2000|CHIX |00337459639TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:41:00 |488 |191.5000|BATE |00337460372TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:41:00 |439 |191.5000|BATE |00337460373TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:41:00 |961 |191.5000|CHIX |00337460374TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:41:00 |734 |191.5000|CHIX |00337460375TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:43:00 |82 |191.3000|CHIX |00337460487TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:49:00 |644 |191.3000|BATE |00337460754TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:49:00 |5,397 |191.3000|CHIX |00337460755TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:49:00 |5,479 |191.3000|CHIX |00337460756TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:49:00 |456 |191.3000|TRQX |00337460757TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:49:00 |434 |191.3000|TRQX |00337460758TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:56:00 |474 |191.3000|CHIX |00337461281TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:56:00 |459 |191.3000|BATE |00337461282TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:56:00 |1,545 |191.3000|CHIX |00337461283TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:56:00 |578 |191.3000|CHIX |00337461284TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |08:56:00 |415 |191.3000|TRQX |00337461285TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:01:00 |891 |191.7000|CHIX |00337461785TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:01:00 |507 |191.7000|CHIX |00337461786TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:01:00 |1,400 |191.7000|CHIX |00337461787TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:01:00 |274 |191.7000|CHIX |00337461788TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:01:00 |11 |191.6000|CHIX |00337461798TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:18:00 |141 |191.7000|CHIX |00337464023TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:26:00 |6 |191.7000|CHIX |00337464732TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |3,255 |191.7000|CHIX |00337464922TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |2,168 |191.7000|BATE |00337464923TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |2,077 |191.7000|CHIX |00337464924TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |4,013 |191.7000|CHIX |00337464925TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |1,775 |191.7000|TRQX |00337464926TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |1,319 |191.7000|XLON |00337464927TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:29:00 |1,843 |191.7000|XLON |00337464928TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |135 |191.4000|CHIX |00337465429TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |407 |191.4000|BATE |00337465431TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |492 |191.4000|BATE |00337465432TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |391 |191.4000|BATE |00337465433TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |3,449 |191.4000|CHIX |00337465435TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |1,895 |191.4000|CHIX |00337465436TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |2,837 |191.4000|XLON |00337465437TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:35:00 |871 |191.4000|TRQX |00337465438TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:48:00 |100 |191.5000|CHIX |00337466780TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:51:00 |773 |191.8000|CHIX |00337467082TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:56:00 |862 |191.9000|CHIX |00337467427TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:56:00 |845 |191.9000|BATE |00337467428TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:56:00 |624 |191.9000|CHIX |00337467429TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:56:00 |235 |191.9000|CHIX |00337467430TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:56:00 |2,509 |191.9000|CHIX |00337467433TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |09:56:00 |5,479 |191.9000|CHIX |00337467434TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:00:00 |727 |191.8000|CHIX |00337467769TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:02:00 |239 |191.8000|CHIX |00337467835TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:02:00 |767 |191.8000|CHIX |00337467836TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:02:00 |118 |191.8000|CHIX |00337467840TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:27:00 |2,217 |191.9000|CHIX |00337469879TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:28:00 |183 |192.0000|CHIX |00337469961TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:29:00 |709 |192.0000|CHIX |00337469987TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:29:00 |971 |192.0000|CHIX |00337469988TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:29:00 |511 |192.0000|CHIX |00337469992TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:31:00 |800 |191.9000|CHIX |00337470212TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:33:00 |448 |192.1000|CHIX |00337470305TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:48:00 |5 |192.0000|CHIX |00337471436TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:48:00 |1,228 |192.0000|BATE |00337471437TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:48:00 |3,156 |192.0000|CHIX |00337471438TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:48:00 |5,479 |192.0000|CHIX |00337471439TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:48:00 |5,479 |192.0000|CHIX |00337471440TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:48:00 |413 |192.0000|TRQX |00337471441TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:51:00 |435 |191.7000|BATE |00337471610TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:51:00 |2,658 |191.7000|CHIX |00337471611TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:51:00 |2,421 |191.7000|CHIX |00337471612TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:51:00 |429 |191.7000|TRQX |00337471613TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:57:00 |5 |191.6000|CHIX |00337472137TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |10:57:00 |437 |191.6000|CHIX |00337472138TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:01:00 |1,314 |191.5000|CHIX |00337472536TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:01:00 |3,693 |191.5000|CHIX |00337472537TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:12:00 |243 |191.5000|CHIX |00337473379TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:15:00 |413 |191.5000|BATE |00337473571TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:15:00 |4,249 |191.5000|CHIX |00337473573TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:15:00 |466 |191.5000|XLON |00337473574TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:15:00 |407 |191.5000|TRQX |00337473575TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:15:00 |450 |191.5000|TRQX |00337473576TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:15:00 |478 |191.3000|CHIX |00337473577TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:16:00 |467 |191.1000|CHIX |00337473651TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:28:00 |148 |190.8000|CHIX |00337474457TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:51:00 |896 |191.2000|CHIX |00337475836TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:51:00 |380 |191.2000|CHIX |00337475837TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:51:00 |1,288 |191.2000|CHIX |00337475838TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:53:00 |418 |191.2000|BATE |00337475981TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:53:00 |91 |191.2000|CHIX |00337475982TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:53:00 |2,674 |191.2000|CHIX |00337475983TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:53:00 |5,479 |191.1000|CHIX |00337475984TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |11:53:00 |449 |191.2000|TRQX |00337475985TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |872 |190.9000|BATE |00337476668TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |2,201 |190.9000|CHIX |00337476669TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |643 |190.9000|CHIX |00337476670TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |1,274 |190.9000|CHIX |00337476671TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |2,038 |190.9000|CHIX |00337476672TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |742 |190.9000|CHIX |00337476673TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |782 |190.9000|CHIX |00337476674TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |476 |190.8000|CHIX |00337476675TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:03:00 |875 |190.9000|TRQX |00337476676TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:10:00 |434 |191.2000|CHIX |00337477154TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:14:00 |444 |191.1000|CHIX |00337477437TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:14:00 |607 |191.1000|BATE |00337477438TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:14:00 |1,303 |191.1000|CHIX |00337477439TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:14:00 |425 |191.1000|TRQX |00337477440TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:14:00 |1,316 |191.1000|CHIX |00337477441TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:28:00 |201 |190.7000|CHIX |00337478488TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:28:00 |1,510 |190.7000|CHIX |00337478489TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:28:00 |449 |190.7000|BATE |00337478490TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:28:00 |430 |190.7000|XLON |00337478491TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:28:00 |465 |190.7000|XLON |00337478492TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:28:00 |431 |190.7000|TRQX |00337478493TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:31:00 |458 |190.8000|CHIX |00337478848TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:31:00 |416 |190.8000|CHIX |00337478895TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:36:00 |412 |190.7000|BATE |00337479233TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:36:00 |433 |190.7000|CHIX |00337479234TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:36:00 |507 |190.7000|CHIX |00337479235TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:36:00 |5,479 |190.7000|CHIX |00337479236TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:36:00 |416 |190.7000|TRQX |00337479237TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:42:00 |83 |190.3000|XLON |00337479641TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:58:00 |14 |191.0000|CHIX |00337480866TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:58:00 |72 |191.0000|CHIX |00337480896TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:59:00 |8 |191.0000|CHIX |00337480977TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |12:59:00 |43 |191.0000|CHIX |00337480979TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:28:00 |189 |191.3000|CHIX |00337483472TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:28:00 |3,220 |191.3000|BATE |00337483473TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:28:00 |5,290 |191.3000|CHIX |00337483474TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:28:00 |5,479 |191.3000|CHIX |00337483475TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:28:00 |2,867 |191.3000|XLON |00337483476TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:28:00 |1,741 |191.3000|TRQX |00337483477TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:38:00 |431 |191.1000|CHIX |00337484882TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:38:00 |853 |191.1000|CHIX |00337484883TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:38:00 |406 |191.1000|CHIX |00337484884TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:43:00 |860 |191.1000|BATE |00337485439TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:43:00 |427 |191.1000|BATE |00337485440TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:43:00 |2,158 |191.1000|CHIX |00337485441TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:43:00 |251 |191.1000|CHIX |00337485442TRLO0|
+----------------+----------------+------+--------+--------+----------------+
|29-Jun-2026 |13:43:00 |2,325 |191.1000|CHIX |00337485443TRLO0|
+----------------+----------------+------+--------+--------+----------------+
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|29-Jun-2026 |14:33:00 |2,800 |189.2000|CHIX |00337493120TRLO0|
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|29-Jun-2026 |14:34:00 |200 |189.1000|BATE |00337493453TRLO0|
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|29-Jun-2026 |14:34:00 |1,795 |189.1000|CHIX |00337493505TRLO0|
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|29-Jun-2026 |14:58:00 |414 |190.3000|CHIX |00337504404TRLO0|
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|29-Jun-2026 |15:10:00 |2,738 |189.6000|CHIX |00337510573TRLO0|
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|29-Jun-2026 |15:10:00 |168 |189.6000|TRQX |00337510578TRLO0|
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|29-Jun-2026 |15:27:00 |79 |189.4000|CHIX |00337515221TRLO0|
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|29-Jun-2026 |15:27:00 |91 |189.4000|CHIX |00337515222TRLO0|
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|29-Jun-2026 |15:30:00 |4,079 |189.6000|BATE |00337516124TRLO0|
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|29-Jun-2026 |15:30:00 |558 |189.6000|CHIX |00337516125TRLO0|
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|29-Jun-2026 |15:30:00 |259 |189.6000|TRQX |00337516129TRLO0|
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|29-Jun-2026 |15:39:00 |2,898 |189.2000|CHIX |00337519074TRLO0|
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|29-Jun-2026 |15:47:00 |5,479 |189.3000|CHIX |00337521187TRLO0|
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|29-Jun-2026 |15:47:00 |5,479 |189.3000|CHIX |00337521188TRLO0|
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|29-Jun-2026 |15:49:00 |393 |189.3000|CHIX |00337521901TRLO0|
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|29-Jun-2026 |15:49:00 |430 |189.3000|TRQX |00337521904TRLO0|
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|29-Jun-2026 |15:49:00 |3,447 |189.3000|CHIX |00337521906TRLO0|
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|29-Jun-2026 |15:54:00 |277 |188.9000|CHIX |00337523611TRLO0|
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|29-Jun-2026 |16:17:00 |5,479 |188.9000|CHIX |00337530485TRLO0|
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|29-Jun-2026 |16:22:00 |914 |188.7000|CHIX |00337531939TRLO0|
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|29-Jun-2026 |16:23:00 |5,479 |188.6000|CHIX |00337532335TRLO0|
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|30-Jun-2026 |08:10:00 |1,831 |188.9000|CHIX |00337612733TRLO0|
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|30-Jun-2026 |08:21:00 |2,919 |189.5000|CHIX |00337613624TRLO0|
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|30-Jun-2026 |08:29:00 |480 |189.1000|CHIX |00337614281TRLO0|
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|30-Jun-2026 |09:05:00 |463 |188.4000|CHIX |00337619594TRLO0|
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|30-Jun-2026 |09:17:00 |208 |188.6000|CHIX |00337620945TRLO0|
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|30-Jun-2026 |09:59:00 |621 |188.6000|BATE |00337626156TRLO0|
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|30-Jun-2026 |09:59:00 |4,336 |188.6000|CHIX |00337626157TRLO0|
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|30-Jun-2026 |10:29:00 |911 |188.4000|CHIX |00337631481TRLO0|
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|30-Jun-2026 |10:29:00 |81 |188.4000|TRQX |00337631483TRLO0|
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|30-Jun-2026 |10:37:00 |459 |189.0000|CHIX |00337632510TRLO0|
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|30-Jun-2026 |11:32:00 |293 |189.8000|CHIX |00337637859TRLO0|
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|30-Jun-2026 |11:32:00 |5,764 |189.8000|CHIX |00337637860TRLO0|
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|30-Jun-2026 |11:47:00 |450 |189.6000|CHIX |00337638950TRLO0|
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|30-Jun-2026 |11:47:00 |1,807 |189.5000|CHIX |00337638955TRLO0|
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|30-Jun-2026 |11:47:00 |2,636 |189.5000|CHIX |00337638956TRLO0|
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|30-Jun-2026 |11:50:00 |1,440 |189.3000|CHIX |00337639232TRLO0|
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|30-Jun-2026 |12:15:00 |1,316 |189.5000|CHIX |00337641182TRLO0|
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|30-Jun-2026 |12:15:00 |1,674 |189.4000|CHIX |00337641184TRLO0|
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|30-Jun-2026 |12:15:00 |21 |189.4000|CHIX |00337641185TRLO0|
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|30-Jun-2026 |12:16:00 |385 |189.4000|CHIX |00337641264TRLO0|
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|30-Jun-2026 |12:16:00 |3,815 |189.4000|CHIX |00337641265TRLO0|
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|30-Jun-2026 |12:16:00 |152 |189.4000|CHIX |00337641266TRLO0|
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|30-Jun-2026 |12:16:00 |405 |189.3000|CHIX |00337641280TRLO0|
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|30-Jun-2026 |12:16:00 |1,400 |189.3000|CHIX |00337641281TRLO0|
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|30-Jun-2026 |12:16:00 |3,650 |189.3000|CHIX |00337641282TRLO0|
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|30-Jun-2026 |13:00:00 |102 |188.9000|CHIX |00337644647TRLO0|
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|30-Jun-2026 |13:16:00 |439 |188.5000|BATE |00337645837TRLO0|
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|30-Jun-2026 |13:16:00 |2,163 |188.5000|CHIX |00337645838TRLO0|
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|30-Jun-2026 |13:41:00 |1,651 |188.7000|CHIX |00337648109TRLO0|
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|30-Jun-2026 |14:02:00 |4,714 |188.8000|CHIX |00337650813TRLO0|
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|30-Jun-2026 |14:15:00 |435 |188.5000|CHIX |00337652628TRLO0|
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|30-Jun-2026 |14:26:00 |579 |188.5000|CHIX |00337654331TRLO0|
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|30-Jun-2026 |14:32:00 |489 |188.1000|TRQX |00337655964TRLO0|
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|30-Jun-2026 |14:36:00 |496 |188.4000|CHIX |00337657033TRLO0|
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|30-Jun-2026 |14:57:00 |3,299 |190.1000|BATE |00337661133TRLO0|
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|30-Jun-2026 |14:57:00 |171 |190.1000|BATE |00337661134TRLO0|
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|30-Jun-2026 |14:57:00 |1,933 |190.1000|TRQX |00337661138TRLO0|
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|30-Jun-2026 |14:57:00 |209 |189.9000|CHIX |00337661293TRLO0|
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|30-Jun-2026 |15:17:00 |194 |190.1000|TRQX |00337665540TRLO0|
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|30-Jun-2026 |15:17:00 |302 |190.1000|CHIX |00337665542TRLO0|
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|30-Jun-2026 |15:17:00 |929 |190.1000|CHIX |00337665543TRLO0|
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|30-Jun-2026 |15:17:00 |464 |190.1000|CHIX |00337665544TRLO0|
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|30-Jun-2026 |15:17:00 |246 |190.1000|TRQX |00337665545TRLO0|
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|30-Jun-2026 |15:19:00 |293 |190.0000|XLON |00337666104TRLO0|
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|30-Jun-2026 |15:19:00 |15 |190.0000|XLON |00337666105TRLO0|
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|30-Jun-2026 |15:35:00 |4,913 |190.1000|BATE |00337669636TRLO0|
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|30-Jun-2026 |15:35:00 |6,057 |190.1000|CHIX |00337669637TRLO0|
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|30-Jun-2026 |15:46:00 |430 |189.7000|BATE |00337672292TRLO0|
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|30-Jun-2026 |15:46:00 |2,664 |189.7000|CHIX |00337672293TRLO0|
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|30-Jun-2026 |15:47:00 |429 |190.0000|CHIX |00337672548TRLO0|
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|30-Jun-2026 |15:50:00 |428 |190.0000|CHIX |00337673447TRLO0|
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|30-Jun-2026 |16:00:00 |93 |190.1000|CHIX |00337676428TRLO0|
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|30-Jun-2026 |16:04:00 |4,094 |190.1000|CHIX |00337677524TRLO0|
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|30-Jun-2026 |16:04:00 |785 |190.1000|CHIX |00337677526TRLO0|
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|30-Jun-2026 |16:28:00 |1 |190.1000|BATE |00337686055TRLO0|
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|30-Jun-2026 |16:28:00 |8 |190.1000|CHIX |00337686056TRLO0|
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|30-Jun-2026 |16:29:00 |722 |190.1000|BATE |00337688433TRLO0|
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|01-Jul-2026 |08:10:00 |697 |189.3000|BATE |00337755684TRLO0|
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|01-Jul-2026 |08:10:00 |701 |189.3000|TRQX |00337755686TRLO0|
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|01-Jul-2026 |08:58:00 |92 |189.3000|CHIX |00337761777TRLO0|
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|03-Jul-2026 |14:48:00 |211 |189.4000|TRQX |00338123947TRLO0|
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|03-Jul-2026 |16:26:00 |5,035 |186.5000|CHIX |00338138335TRLO0|
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|03-Jul-2026 |16:26:00 |3 |186.3000|CHIX |00338138343TRLO0|
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|03-Jul-2026 |16:26:00 |7,113 |186.3000|CHIX |00338138345TRLO0|
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