Company Announcements

 

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 RBC Europe Limited.

 

 ________________________________________________
|Date of Purchase                   |23 June 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|431,541     |
|___________________________________|____________|
|Weighted average price paid (p)    |224.95      |
|___________________________________|____________|
|Highest price paid (p)             |226.60      |
|___________________________________|____________|
|Lowest price paid (p)              |221.40      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 167,505,791 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 583,189,224. 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 23 June 2025 is 583,189,224. 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 FirstGroupMarianna 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: 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:  

 

      Weighted average price
Venue                        Aggregated volume
      (pence per share)

XLON  225.23                 51,208

BATE  225.02                 83,482

CHIX  224.88                 296,851

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:19:38        |1373  |222.00|CHIX    |00297676261TRLO0|
|________________|______|______|________|________________|
|08:19:38        |662   |221.80|CHIX    |00297676262TRLO0|
|________________|______|______|________|________________|
|08:19:38        |1353  |221.80|CHIX    |00297676263TRLO0|
|________________|______|______|________|________________|
|08:19:38        |688   |221.60|CHIX    |00297676264TRLO0|
|________________|______|______|________|________________|
|08:19:38        |400   |221.40|CHIX    |00297676265TRLO0|
|________________|______|______|________|________________|
|08:19:38        |563   |221.40|CHIX    |00297676266TRLO0|
|________________|______|______|________|________________|
|08:20:24        |369   |221.80|BATE    |00297676350TRLO0|
|________________|______|______|________|________________|
|08:20:58        |351   |221.80|CHIX    |00297676408TRLO0|
|________________|______|______|________|________________|
|08:21:00        |352   |221.60|CHIX    |00297676413TRLO0|
|________________|______|______|________|________________|
|08:21:35        |346   |222.20|CHIX    |00297676484TRLO0|
|________________|______|______|________|________________|
|08:21:38        |318   |222.20|CHIX    |00297676492TRLO0|
|________________|______|______|________|________________|
|08:21:45        |335   |222.20|CHIX    |00297676500TRLO0|
|________________|______|______|________|________________|
|08:21:51        |360   |222.00|BATE    |00297676510TRLO0|
|________________|______|______|________|________________|
|08:22:00        |312   |222.00|BATE    |00297676534TRLO0|
|________________|______|______|________|________________|
|08:30:10        |321   |222.20|BATE    |00297677658TRLO0|
|________________|______|______|________|________________|
|08:31:16        |313   |222.00|CHIX    |00297677745TRLO0|
|________________|______|______|________|________________|
|08:31:16        |319   |222.00|BATE    |00297677746TRLO0|
|________________|______|______|________|________________|
|08:31:16        |323   |222.00|BATE    |00297677747TRLO0|
|________________|______|______|________|________________|
|08:44:40        |2487  |222.80|BATE    |00297678995TRLO0|
|________________|______|______|________|________________|
|08:44:40        |4500  |222.80|CHIX    |00297678996TRLO0|
|________________|______|______|________|________________|
|08:44:40        |1289  |222.80|CHIX    |00297678997TRLO0|
|________________|______|______|________|________________|
|08:56:16        |3     |223.20|BATE    |00297680067TRLO0|
|________________|______|______|________|________________|
|08:57:38        |1185  |223.40|CHIX    |00297680196TRLO0|
|________________|______|______|________|________________|
|08:57:58        |1331  |223.20|CHIX    |00297680234TRLO0|
|________________|______|______|________|________________|
|08:57:58        |682   |223.20|BATE    |00297680235TRLO0|
|________________|______|______|________|________________|
|08:57:58        |1309  |223.20|BATE    |00297680236TRLO0|
|________________|______|______|________|________________|
|08:57:58        |4458  |223.20|CHIX    |00297680237TRLO0|
|________________|______|______|________|________________|
|08:57:58        |5051  |223.20|CHIX    |00297680238TRLO0|
|________________|______|______|________|________________|
|09:00:20        |2773  |223.80|CHIX    |00297680506TRLO0|
|________________|______|______|________|________________|
|09:00:20        |3016  |223.80|CHIX    |00297680507TRLO0|
|________________|______|______|________|________________|
|09:02:49        |2259  |223.60|BATE    |00297680756TRLO0|
|________________|______|______|________|________________|
|09:21:55        |939   |223.80|CHIX    |00297682467TRLO0|
|________________|______|______|________|________________|
|09:21:55        |521   |223.80|XLON    |00297682468TRLO0|
|________________|______|______|________|________________|
|09:25:42        |970   |223.80|BATE    |00297682699TRLO0|
|________________|______|______|________|________________|
|09:25:42        |830   |223.80|CHIX    |00297682700TRLO0|
|________________|______|______|________|________________|
|09:25:42        |761   |223.80|CHIX    |00297682701TRLO0|
|________________|______|______|________|________________|
|09:25:42        |974   |223.80|CHIX    |00297682702TRLO0|
|________________|______|______|________|________________|
|09:25:42        |2286  |223.80|CHIX    |00297682703TRLO0|
|________________|______|______|________|________________|
|09:25:42        |433   |223.80|XLON    |00297682704TRLO0|
|________________|______|______|________|________________|
|09:31:06        |333   |223.80|CHIX    |00297683070TRLO0|
|________________|______|______|________|________________|
|09:31:06        |638   |223.80|CHIX    |00297683071TRLO0|
|________________|______|______|________|________________|
|09:35:33        |1028  |223.80|CHIX    |00297683384TRLO0|
|________________|______|______|________|________________|
|09:35:33        |310   |223.80|BATE    |00297683385TRLO0|
|________________|______|______|________|________________|
|09:35:33        |356   |223.80|BATE    |00297683386TRLO0|
|________________|______|______|________|________________|
|09:35:33        |4016  |223.80|BATE    |00297683387TRLO0|
|________________|______|______|________|________________|
|09:35:33        |1324  |223.80|CHIX    |00297683388TRLO0|
|________________|______|______|________|________________|
|09:35:33        |5789  |223.80|CHIX    |00297683389TRLO0|
|________________|______|______|________|________________|
|09:43:43        |309   |223.80|CHIX    |00297684036TRLO0|
|________________|______|______|________|________________|
|09:43:43        |650   |223.80|BATE    |00297684037TRLO0|
|________________|______|______|________|________________|
|09:43:43        |682   |223.80|CHIX    |00297684038TRLO0|
|________________|______|______|________|________________|
|09:43:43        |115   |223.80|CHIX    |00297684039TRLO0|
|________________|______|______|________|________________|
|09:43:43        |16    |223.80|BATE    |00297684040TRLO0|
|________________|______|______|________|________________|
|09:43:43        |597   |223.80|CHIX    |00297684041TRLO0|
|________________|______|______|________|________________|
|09:43:43        |2097  |223.80|CHIX    |00297684042TRLO0|
|________________|______|______|________|________________|
|09:43:43        |1350  |223.80|CHIX    |00297684043TRLO0|
|________________|______|______|________|________________|
|09:51:45        |340   |223.60|BATE    |00297684564TRLO0|
|________________|______|______|________|________________|
|09:51:45        |372   |223.60|BATE    |00297684565TRLO0|
|________________|______|______|________|________________|
|09:51:45        |125   |223.60|BATE    |00297684566TRLO0|
|________________|______|______|________|________________|
|09:51:45        |215   |223.60|BATE    |00297684567TRLO0|
|________________|______|______|________|________________|
|09:51:45        |344   |223.60|BATE    |00297684568TRLO0|
|________________|______|______|________|________________|
|09:51:45        |1282  |223.60|CHIX    |00297684569TRLO0|
|________________|______|______|________|________________|
|09:51:45        |3591  |223.60|CHIX    |00297684570TRLO0|
|________________|______|______|________|________________|
|09:51:56        |281   |223.40|CHIX    |00297684573TRLO0|
|________________|______|______|________|________________|
|09:51:56        |80    |223.40|CHIX    |00297684574TRLO0|
|________________|______|______|________|________________|
|10:06:45        |347   |223.40|CHIX    |00297685622TRLO0|
|________________|______|______|________|________________|
|10:06:45        |113   |223.40|CHIX    |00297685623TRLO0|
|________________|______|______|________|________________|
|10:06:45        |532   |223.40|CHIX    |00297685624TRLO0|
|________________|______|______|________|________________|
|10:06:45        |678   |223.40|CHIX    |00297685625TRLO0|
|________________|______|______|________|________________|
|10:06:45        |622   |223.40|BATE    |00297685626TRLO0|
|________________|______|______|________|________________|
|10:06:45        |645   |223.40|BATE    |00297685627TRLO0|
|________________|______|______|________|________________|
|10:13:40        |155   |224.00|CHIX    |00297685916TRLO0|
|________________|______|______|________|________________|
|10:14:03        |578   |224.00|CHIX    |00297685939TRLO0|
|________________|______|______|________|________________|
|10:14:03        |167   |224.00|CHIX    |00297685940TRLO0|
|________________|______|______|________|________________|
|10:29:29        |382   |224.00|CHIX    |00297686999TRLO0|
|________________|______|______|________|________________|
|10:29:29        |608   |224.00|XLON    |00297687000TRLO0|
|________________|______|______|________|________________|
|10:29:29        |733   |224.00|XLON    |00297687001TRLO0|
|________________|______|______|________|________________|
|10:35:04        |354   |224.00|BATE    |00297687258TRLO0|
|________________|______|______|________|________________|
|10:35:04        |1002  |224.00|BATE    |00297687259TRLO0|
|________________|______|______|________|________________|
|10:35:04        |336   |224.00|BATE    |00297687260TRLO0|
|________________|______|______|________|________________|
|10:35:04        |3162  |224.00|CHIX    |00297687261TRLO0|
|________________|______|______|________|________________|
|10:35:04        |1037  |224.00|CHIX    |00297687262TRLO0|
|________________|______|______|________|________________|
|10:35:04        |678   |224.00|CHIX    |00297687263TRLO0|
|________________|______|______|________|________________|
|10:35:04        |5111  |224.00|CHIX    |00297687264TRLO0|
|________________|______|______|________|________________|
|10:39:45        |1915  |223.80|CHIX    |00297687513TRLO0|
|________________|______|______|________|________________|
|10:41:40        |355   |223.60|BATE    |00297687597TRLO0|
|________________|______|______|________|________________|
|10:42:25        |347   |223.40|BATE    |00297687633TRLO0|
|________________|______|______|________|________________|
|10:44:12        |21    |223.20|CHIX    |00297687787TRLO0|
|________________|______|______|________|________________|
|10:45:49        |327   |223.20|CHIX    |00297687850TRLO0|
|________________|______|______|________|________________|
|10:46:46        |279   |223.00|CHIX    |00297687900TRLO0|
|________________|______|______|________|________________|
|10:52:00        |251   |223.20|CHIX    |00297688254TRLO0|
|________________|______|______|________|________________|
|10:58:13        |119   |223.20|CHIX    |00297688529TRLO0|
|________________|______|______|________|________________|
|10:58:13        |421   |223.20|CHIX    |00297688530TRLO0|
|________________|______|______|________|________________|
|11:29:39        |756   |224.20|CHIX    |00297690134TRLO0|
|________________|______|______|________|________________|
|11:42:11        |48    |224.20|CHIX    |00297691001TRLO0|
|________________|______|______|________|________________|
|12:02:55        |250   |224.40|BATE    |00297692284TRLO0|
|________________|______|______|________|________________|
|12:02:55        |5539  |224.40|BATE    |00297692285TRLO0|
|________________|______|______|________|________________|
|12:02:55        |511   |224.40|CHIX    |00297692286TRLO0|
|________________|______|______|________|________________|
|12:02:55        |1906  |224.40|CHIX    |00297692287TRLO0|
|________________|______|______|________|________________|
|12:02:55        |3372  |224.40|CHIX    |00297692288TRLO0|
|________________|______|______|________|________________|
|12:02:55        |5628  |224.40|CHIX    |00297692289TRLO0|
|________________|______|______|________|________________|
|12:02:55        |161   |224.40|CHIX    |00297692290TRLO0|
|________________|______|______|________|________________|
|12:02:55        |739   |224.40|CHIX    |00297692291TRLO0|
|________________|______|______|________|________________|
|12:02:55        |2497  |224.40|CHIX    |00297692292TRLO0|
|________________|______|______|________|________________|
|12:02:55        |849   |224.40|XLON    |00297692293TRLO0|
|________________|______|______|________|________________|
|12:02:55        |4940  |224.40|XLON    |00297692294TRLO0|
|________________|______|______|________|________________|
|12:02:55        |2553  |224.40|CHIX    |00297692295TRLO0|
|________________|______|______|________|________________|
|12:08:59        |977   |224.60|CHIX    |00297692887TRLO0|
|________________|______|______|________|________________|
|12:08:59        |844   |224.60|BATE    |00297692888TRLO0|
|________________|______|______|________|________________|
|12:08:59        |4945  |224.60|BATE    |00297692889TRLO0|
|________________|______|______|________|________________|
|12:08:59        |4812  |224.60|CHIX    |00297692890TRLO0|
|________________|______|______|________|________________|
|12:08:59        |5789  |224.60|CHIX    |00297692891TRLO0|
|________________|______|______|________|________________|
|12:08:59        |5789  |224.60|CHIX    |00297692892TRLO0|
|________________|______|______|________|________________|
|12:08:59        |975   |224.60|XLON    |00297692893TRLO0|
|________________|______|______|________|________________|
|12:08:59        |4814  |224.60|XLON    |00297692894TRLO0|
|________________|______|______|________|________________|
|12:12:34        |300   |224.80|CHIX    |00297693040TRLO0|
|________________|______|______|________|________________|
|12:12:34        |204   |224.80|CHIX    |00297693041TRLO0|
|________________|______|______|________|________________|
|12:13:47        |5197  |224.60|CHIX    |00297693110TRLO0|
|________________|______|______|________|________________|
|12:13:57        |5789  |224.40|CHIX    |00297693112TRLO0|
|________________|______|______|________|________________|
|12:13:59        |332   |224.20|BATE    |00297693114TRLO0|
|________________|______|______|________|________________|
|12:17:21        |360   |224.00|CHIX    |00297693304TRLO0|
|________________|______|______|________|________________|
|12:17:58        |60    |223.80|BATE    |00297693321TRLO0|
|________________|______|______|________|________________|
|12:17:58        |280   |223.80|BATE    |00297693322TRLO0|
|________________|______|______|________|________________|
|12:19:23        |18    |223.60|CHIX    |00297693399TRLO0|
|________________|______|______|________|________________|
|12:24:36        |337   |223.60|CHIX    |00297693625TRLO0|
|________________|______|______|________|________________|
|12:24:36        |84    |223.60|CHIX    |00297693626TRLO0|
|________________|______|______|________|________________|
|12:25:01        |206   |223.60|CHIX    |00297693658TRLO0|
|________________|______|______|________|________________|
|12:25:27        |324   |223.60|BATE    |00297693683TRLO0|
|________________|______|______|________|________________|
|12:25:27        |66    |223.60|CHIX    |00297693684TRLO0|
|________________|______|______|________|________________|
|12:25:27        |377   |223.60|CHIX    |00297693685TRLO0|
|________________|______|______|________|________________|
|12:25:27        |335   |223.60|CHIX    |00297693686TRLO0|
|________________|______|______|________|________________|
|12:25:27        |519   |223.60|CHIX    |00297693687TRLO0|
|________________|______|______|________|________________|
|12:39:55        |1335  |224.20|BATE    |00297695113TRLO0|
|________________|______|______|________|________________|
|12:39:55        |2532  |224.20|CHIX    |00297695114TRLO0|
|________________|______|______|________|________________|
|12:39:55        |2046  |224.20|CHIX    |00297695115TRLO0|
|________________|______|______|________|________________|
|12:39:55        |4986  |224.20|CHIX    |00297695116TRLO0|
|________________|______|______|________|________________|
|12:39:55        |2728  |224.20|XLON    |00297695117TRLO0|
|________________|______|______|________|________________|
|12:44:32        |173   |224.00|CHIX    |00297695486TRLO0|
|________________|______|______|________|________________|
|12:44:33        |233   |224.00|XLON    |00297695487TRLO0|
|________________|______|______|________|________________|
|12:49:32        |731   |224.00|CHIX    |00297696198TRLO0|
|________________|______|______|________|________________|
|12:53:26        |100   |224.00|CHIX    |00297696422TRLO0|
|________________|______|______|________|________________|
|12:55:09        |200   |224.00|CHIX    |00297696473TRLO0|
|________________|______|______|________|________________|
|12:56:40        |363   |224.00|BATE    |00297696561TRLO0|
|________________|______|______|________|________________|
|12:56:40        |332   |224.00|BATE    |00297696563TRLO0|
|________________|______|______|________|________________|
|12:56:40        |4585  |224.00|CHIX    |00297696564TRLO0|
|________________|______|______|________|________________|
|12:56:40        |2134  |224.00|CHIX    |00297696565TRLO0|
|________________|______|______|________|________________|
|12:56:40        |100   |224.00|XLON    |00297696566TRLO0|
|________________|______|______|________|________________|
|12:57:38        |1313  |224.20|CHIX    |00297696614TRLO0|
|________________|______|______|________|________________|
|12:57:38        |304   |224.20|XLON    |00297696615TRLO0|
|________________|______|______|________|________________|
|12:57:38        |4054  |224.20|XLON    |00297696616TRLO0|
|________________|______|______|________|________________|
|12:59:21        |482   |224.20|BATE    |00297696775TRLO0|
|________________|______|______|________|________________|
|13:07:59        |382   |224.40|CHIX    |00297697661TRLO0|
|________________|______|______|________|________________|
|13:14:05        |100   |224.40|CHIX    |00297697991TRLO0|
|________________|______|______|________|________________|
|13:16:47        |152   |224.40|CHIX    |00297698233TRLO0|
|________________|______|______|________|________________|
|13:23:48        |740   |224.40|CHIX    |00297698670TRLO0|
|________________|______|______|________|________________|
|13:23:48        |326   |224.40|BATE    |00297698671TRLO0|
|________________|______|______|________|________________|
|13:23:48        |338   |224.40|BATE    |00297698672TRLO0|
|________________|______|______|________|________________|
|13:23:48        |2655  |224.40|CHIX    |00297698673TRLO0|
|________________|______|______|________|________________|
|13:25:05        |821   |224.40|CHIX    |00297698752TRLO0|
|________________|______|______|________|________________|
|13:27:06        |31    |224.40|CHIX    |00297698864TRLO0|
|________________|______|______|________|________________|
|13:28:56        |830   |224.40|CHIX    |00297699081TRLO0|
|________________|______|______|________|________________|
|13:43:00        |1800  |225.20|CHIX    |00297700382TRLO0|
|________________|______|______|________|________________|
|13:43:00        |900   |225.20|CHIX    |00297700383TRLO0|
|________________|______|______|________|________________|
|13:43:00        |900   |225.20|CHIX    |00297700384TRLO0|
|________________|______|______|________|________________|
|13:43:00        |2189  |225.20|CHIX    |00297700385TRLO0|
|________________|______|______|________|________________|
|13:43:38        |1496  |225.00|CHIX    |00297700417TRLO0|
|________________|______|______|________|________________|
|13:43:38        |885   |225.00|BATE    |00297700418TRLO0|
|________________|______|______|________|________________|
|13:43:38        |2602  |225.00|CHIX    |00297700419TRLO0|
|________________|______|______|________|________________|
|13:44:23        |720   |225.00|XLON    |00297700473TRLO0|
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|13:44:37        |37    |225.00|CHIX    |00297700479TRLO0|
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|13:44:38        |598   |225.00|CHIX    |00297700480TRLO0|
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|13:44:38        |1056  |225.00|CHIX    |00297700481TRLO0|
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|13:44:38        |844   |225.00|BATE    |00297700482TRLO0|
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|13:44:38        |3568  |225.00|BATE    |00297700483TRLO0|
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|13:44:38        |492   |225.00|BATE    |00297700484TRLO0|
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|13:44:38        |5789  |225.00|CHIX    |00297700485TRLO0|
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|13:44:38        |5789  |225.00|CHIX    |00297700486TRLO0|
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|13:44:38        |5069  |225.00|XLON    |00297700487TRLO0|
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|13:46:12        |1379  |225.00|CHIX    |00297700683TRLO0|
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|13:53:56        |100   |225.20|BATE    |00297701331TRLO0|
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|13:54:23        |5789  |225.20|CHIX    |00297701349TRLO0|
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|13:54:23        |1183  |225.20|BATE    |00297701350TRLO0|
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|13:54:23        |5789  |225.20|BATE    |00297701351TRLO0|
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|13:54:23        |1424  |225.20|CHIX    |00297701352TRLO0|
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|13:54:23        |2700  |225.20|CHIX    |00297701353TRLO0|
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|13:54:23        |1389  |225.20|CHIX    |00297701354TRLO0|
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|13:54:23        |2694  |225.20|XLON    |00297701355TRLO0|
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|13:54:23        |162   |225.20|XLON    |00297701356TRLO0|
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|13:54:23        |2933  |225.20|XLON    |00297701357TRLO0|
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|14:08:26        |223   |225.20|CHIX    |00297703647TRLO0|
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|14:08:26        |677   |225.20|BATE    |00297703648TRLO0|
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|14:08:26        |2803  |225.20|CHIX    |00297703649TRLO0|
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|14:08:26        |674   |225.20|CHIX    |00297703650TRLO0|
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|14:08:26        |3327  |225.20|CHIX    |00297703651TRLO0|
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|14:08:36        |5789  |225.20|CHIX    |00297703797TRLO0|
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|14:25:11        |827   |225.20|CHIX    |00297705893TRLO0|
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|14:44:00        |5312  |226.00|CHIX    |00297711554TRLO0|
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|14:50:34        |2198  |226.20|CHIX    |00297713853TRLO0|
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|14:50:34        |3250  |226.20|BATE    |00297713854TRLO0|
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|14:50:34        |5789  |226.20|CHIX    |00297713855TRLO0|
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|14:54:08        |339   |226.00|BATE    |00297715398TRLO0|
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|14:54:08        |339   |226.00|BATE    |00297715399TRLO0|
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|14:54:08        |369   |226.00|BATE    |00297715400TRLO0|
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|14:54:08        |5355  |226.00|CHIX    |00297715401TRLO0|
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|14:54:08        |434   |226.00|CHIX    |00297715402TRLO0|
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|14:54:08        |4066  |226.00|CHIX    |00297715406TRLO0|
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|14:54:08        |1723  |226.00|CHIX    |00297715407TRLO0|
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|14:54:11        |306   |225.40|BATE    |00297715420TRLO0|
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|14:58:22        |258   |225.60|CHIX    |00297716843TRLO0|
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|14:58:22        |738   |225.60|BATE    |00297716844TRLO0|
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|14:58:22        |705   |225.60|BATE    |00297716845TRLO0|
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|14:58:22        |2567  |225.60|CHIX    |00297716846TRLO0|
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|14:58:22        |703   |225.60|XLON    |00297716847TRLO0|
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|14:58:22        |683   |225.60|XLON    |00297716848TRLO0|
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|14:58:25        |1435  |225.60|CHIX    |00297716854TRLO0|
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|14:58:25        |460   |225.60|CHIX    |00297716855TRLO0|
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|14:58:27        |313   |225.60|CHIX    |00297716873TRLO0|
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|14:59:03        |103   |225.40|CHIX    |00297717038TRLO0|
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|14:59:03        |255   |225.40|CHIX    |00297717039TRLO0|
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|14:59:30        |323   |225.40|BATE    |00297717093TRLO0|
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|14:59:30        |319   |225.40|CHIX    |00297717094TRLO0|
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|14:59:30        |353   |225.40|CHIX    |00297717095TRLO0|
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|15:02:01        |348   |225.40|CHIX    |00297717857TRLO0|
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|15:02:01        |696   |225.40|BATE    |00297717860TRLO0|
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|15:02:01        |683   |225.40|CHIX    |00297717866TRLO0|
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|15:02:01        |1384  |225.40|CHIX    |00297717867TRLO0|
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|15:02:05        |1043  |225.20|CHIX    |00297717876TRLO0|
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|15:03:02        |341   |225.20|BATE    |00297718154TRLO0|
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|15:03:02        |45    |225.20|XLON    |00297718155TRLO0|
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|15:11:03        |379   |225.20|BATE    |00297720479TRLO0|
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|15:13:08        |2023  |225.40|BATE    |00297721182TRLO0|
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|15:13:08        |29    |225.40|BATE    |00297721183TRLO0|
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|15:13:08        |5789  |225.40|CHIX    |00297721184TRLO0|
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|15:37:31        |5789  |226.40|BATE    |00297726731TRLO0|
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|15:37:31        |5768  |226.40|CHIX    |00297726732TRLO0|
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|15:37:31        |5789  |226.40|CHIX    |00297726734TRLO0|
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|15:37:31        |864   |226.40|XLON    |00297726735TRLO0|
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|15:37:31        |1156  |226.40|XLON    |00297726736TRLO0|
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|15:37:35        |134   |226.20|CHIX    |00297726764TRLO0|
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|15:37:35        |189   |226.20|CHIX    |00297726765TRLO0|
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|15:56:08        |1225  |226.20|CHIX    |00297732111TRLO0|
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|15:56:08        |1091  |226.20|BATE    |00297732112TRLO0|
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|15:56:08        |1091  |226.20|BATE    |00297732113TRLO0|
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|15:56:08        |1097  |226.20|XLON    |00297732114TRLO0|
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|15:56:08        |741   |226.20|XLON    |00297732115TRLO0|
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|16:18:21        |799   |226.60|BATE    |00297740416TRLO0|
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|16:18:21        |4990  |226.60|BATE    |00297740417TRLO0|
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|16:18:21        |3679  |226.60|CHIX    |00297740418TRLO0|
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|16:18:21        |1394  |226.60|CHIX    |00297740419TRLO0|
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|16:18:21        |5789  |226.60|CHIX    |00297740420TRLO0|
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|16:18:21        |5789  |226.60|CHIX    |00297740421TRLO0|
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|16:22:44        |57    |226.60|BATE    |00297741974TRLO0|
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|16:23:54        |5789  |226.60|CHIX    |00297742331TRLO0|
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|16:23:54        |5732  |226.60|BATE    |00297742332TRLO0|
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|16:23:54        |1763  |226.60|CHIX    |00297742333TRLO0|
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|16:23:54        |4026  |226.60|CHIX    |00297742334TRLO0|
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|16:23:54        |3076  |226.60|XLON    |00297742336TRLO0|
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|16:28:54        |815   |226.40|CHIX    |00297744013TRLO0|
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|16:29:23        |3982  |226.40|BATE    |00297744220TRLO0|
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|16:29:55        |34    |226.60|XLON    |00297744651TRLO0|
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|16:29:56        |14    |226.60|XLON    |00297744653TRLO0|
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