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                   |03 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|556,210     |
|___________________________________|____________|
|Weighted average price paid (p)    |223.18      |
|___________________________________|____________|
|Highest price paid (p)             |224.80      |
|___________________________________|____________|
|Lowest price paid (p)              |222.00      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 169,926,697 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 580,768,318. 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 3 July 2025 is 580,768,318. 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:  

 _________________________________________________________________________
|Platform|Daily weighted average price of|Daily total volume (in number of|
|        |shares acquired (GBp)          |shares)                         |
|________|_______________________________|________________________________|
|XLON    |223.14                         |10,610                          |
|________|_______________________________|________________________________|
|BATE    |223.15                         |59,749                          |
|________|_______________________________|________________________________|
|CHIX    |223.19                         |485,851                         |
|________|_______________________________|________________________________|

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:03:19        |381   |224.40|CHIX    |00298863926TRLO0|
|________________|______|______|________|________________|
|08:03:19        |397   |224.20|CHIX    |00298863927TRLO0|
|________________|______|______|________|________________|
|08:03:19        |370   |224.20|CHIX    |00298863928TRLO0|
|________________|______|______|________|________________|
|08:03:26        |1361  |224.00|CHIX    |00298863963TRLO0|
|________________|______|______|________|________________|
|08:03:26        |393   |224.00|XLON    |00298863964TRLO0|
|________________|______|______|________|________________|
|08:10:12        |396   |224.00|CHIX    |00298865551TRLO0|
|________________|______|______|________|________________|
|08:10:12        |681   |223.80|CHIX    |00298865552TRLO0|
|________________|______|______|________|________________|
|08:10:12        |360   |223.80|CHIX    |00298865553TRLO0|
|________________|______|______|________|________________|
|08:13:14        |383   |223.80|CHIX    |00298866132TRLO0|
|________________|______|______|________|________________|
|08:13:14        |358   |223.80|BATE    |00298866133TRLO0|
|________________|______|______|________|________________|
|08:13:14        |390   |223.80|CHIX    |00298866134TRLO0|
|________________|______|______|________|________________|
|08:13:14        |389   |223.80|CHIX    |00298866135TRLO0|
|________________|______|______|________|________________|
|08:13:14        |408   |223.80|XLON    |00298866136TRLO0|
|________________|______|______|________|________________|
|08:17:54        |375   |223.60|BATE    |00298867057TRLO0|
|________________|______|______|________|________________|
|08:17:54        |470   |223.60|CHIX    |00298867058TRLO0|
|________________|______|______|________|________________|
|08:17:54        |376   |223.60|CHIX    |00298867059TRLO0|
|________________|______|______|________|________________|
|08:17:54        |403   |223.60|CHIX    |00298867060TRLO0|
|________________|______|______|________|________________|
|08:17:54        |361   |223.60|XLON    |00298867061TRLO0|
|________________|______|______|________|________________|
|08:19:57        |405   |224.00|CHIX    |00298867450TRLO0|
|________________|______|______|________|________________|
|08:29:07        |5928  |224.60|CHIX    |00298869062TRLO0|
|________________|______|______|________|________________|
|08:29:07        |1914  |224.60|BATE    |00298869063TRLO0|
|________________|______|______|________|________________|
|08:29:07        |402   |224.40|CHIX    |00298869064TRLO0|
|________________|______|______|________|________________|
|08:29:07        |982   |224.40|CHIX    |00298869065TRLO0|
|________________|______|______|________|________________|
|08:29:07        |2795  |224.40|CHIX    |00298869066TRLO0|
|________________|______|______|________|________________|
|08:29:39        |392   |224.40|CHIX    |00298869151TRLO0|
|________________|______|______|________|________________|
|08:30:31        |405   |224.60|BATE    |00298869442TRLO0|
|________________|______|______|________|________________|
|08:30:31        |498   |224.40|CHIX    |00298869443TRLO0|
|________________|______|______|________|________________|
|08:31:48        |375   |224.80|CHIX    |00298869688TRLO0|
|________________|______|______|________|________________|
|08:31:48        |371   |224.80|BATE    |00298869689TRLO0|
|________________|______|______|________|________________|
|08:33:51        |842   |224.80|CHIX    |00298869989TRLO0|
|________________|______|______|________|________________|
|08:33:51        |377   |224.80|BATE    |00298869990TRLO0|
|________________|______|______|________|________________|
|08:34:34        |351   |224.80|CHIX    |00298870090TRLO0|
|________________|______|______|________|________________|
|08:38:29        |317   |224.60|CHIX    |00298870904TRLO0|
|________________|______|______|________|________________|
|08:38:29        |377   |224.60|BATE    |00298870905TRLO0|
|________________|______|______|________|________________|
|08:40:40        |161   |224.60|CHIX    |00298871240TRLO0|
|________________|______|______|________|________________|
|08:40:40        |413   |224.60|CHIX    |00298871241TRLO0|
|________________|______|______|________|________________|
|08:40:40        |394   |224.60|CHIX    |00298871242TRLO0|
|________________|______|______|________|________________|
|08:40:40        |376   |224.60|CHIX    |00298871243TRLO0|
|________________|______|______|________|________________|
|08:40:40        |107   |224.60|CHIX    |00298871244TRLO0|
|________________|______|______|________|________________|
|08:40:40        |1998  |224.60|CHIX    |00298871245TRLO0|
|________________|______|______|________|________________|
|08:41:01        |330   |224.40|CHIX    |00298871309TRLO0|
|________________|______|______|________|________________|
|08:44:31        |43    |224.40|CHIX    |00298871793TRLO0|
|________________|______|______|________|________________|
|08:46:21        |726   |224.40|CHIX    |00298872078TRLO0|
|________________|______|______|________|________________|
|08:47:41        |1161  |224.40|CHIX    |00298872275TRLO0|
|________________|______|______|________|________________|
|08:47:41        |410   |224.40|BATE    |00298872276TRLO0|
|________________|______|______|________|________________|
|08:47:41        |393   |224.40|BATE    |00298872277TRLO0|
|________________|______|______|________|________________|
|08:47:41        |357   |224.40|CHIX    |00298872278TRLO0|
|________________|______|______|________|________________|
|08:47:41        |393   |224.40|CHIX    |00298872279TRLO0|
|________________|______|______|________|________________|
|08:47:55        |6170  |224.20|CHIX    |00298872300TRLO0|
|________________|______|______|________|________________|
|08:48:39        |361   |224.20|BATE    |00298872358TRLO0|
|________________|______|______|________|________________|
|08:49:51        |311   |224.00|BATE    |00298872558TRLO0|
|________________|______|______|________|________________|
|08:55:15        |401   |224.00|CHIX    |00298873542TRLO0|
|________________|______|______|________|________________|
|08:55:15        |73    |224.00|BATE    |00298873543TRLO0|
|________________|______|______|________|________________|
|08:55:15        |373   |224.00|BATE    |00298873544TRLO0|
|________________|______|______|________|________________|
|08:55:15        |374   |224.00|CHIX    |00298873545TRLO0|
|________________|______|______|________|________________|
|08:55:15        |373   |224.00|CHIX    |00298873546TRLO0|
|________________|______|______|________|________________|
|08:58:46        |6276  |224.60|CHIX    |00298874126TRLO0|
|________________|______|______|________|________________|
|08:59:00        |371   |224.40|BATE    |00298874179TRLO0|
|________________|______|______|________|________________|
|09:01:39        |775   |224.20|CHIX    |00298874660TRLO0|
|________________|______|______|________|________________|
|09:03:16        |776   |224.20|CHIX    |00298874910TRLO0|
|________________|______|______|________|________________|
|09:03:56        |267   |224.20|CHIX    |00298875001TRLO0|
|________________|______|______|________|________________|
|09:03:57        |510   |224.20|CHIX    |00298875002TRLO0|
|________________|______|______|________|________________|
|09:07:01        |965   |224.20|CHIX    |00298875474TRLO0|
|________________|______|______|________|________________|
|09:07:01        |698   |224.20|CHIX    |00298875475TRLO0|
|________________|______|______|________|________________|
|09:07:51        |414   |224.00|BATE    |00298875636TRLO0|
|________________|______|______|________|________________|
|09:07:51        |1657  |224.00|CHIX    |00298875637TRLO0|
|________________|______|______|________|________________|
|09:07:51        |391   |224.00|CHIX    |00298875638TRLO0|
|________________|______|______|________|________________|
|09:07:51        |378   |224.00|CHIX    |00298875639TRLO0|
|________________|______|______|________|________________|
|09:07:51        |428   |224.00|CHIX    |00298875640TRLO0|
|________________|______|______|________|________________|
|09:08:00        |821   |224.00|CHIX    |00298875688TRLO0|
|________________|______|______|________|________________|
|09:13:53        |410   |224.00|CHIX    |00298876856TRLO0|
|________________|______|______|________|________________|
|09:13:53        |764   |224.00|BATE    |00298876857TRLO0|
|________________|______|______|________|________________|
|09:13:53        |761   |224.00|CHIX    |00298876858TRLO0|
|________________|______|______|________|________________|
|09:13:53        |742   |224.00|CHIX    |00298876859TRLO0|
|________________|______|______|________|________________|
|09:13:53        |1334  |224.00|CHIX    |00298876860TRLO0|
|________________|______|______|________|________________|
|09:18:58        |935   |224.00|CHIX    |00298877684TRLO0|
|________________|______|______|________|________________|
|09:18:58        |774   |224.00|CHIX    |00298877685TRLO0|
|________________|______|______|________|________________|
|09:18:58        |804   |224.00|CHIX    |00298877686TRLO0|
|________________|______|______|________|________________|
|09:18:58        |785   |224.00|CHIX    |00298877687TRLO0|
|________________|______|______|________|________________|
|09:18:58        |3024  |224.00|CHIX    |00298877688TRLO0|
|________________|______|______|________|________________|
|09:25:23        |2353  |223.80|CHIX    |00298878597TRLO0|
|________________|______|______|________|________________|
|09:25:23        |410   |223.80|BATE    |00298878599TRLO0|
|________________|______|______|________|________________|
|09:25:23        |368   |223.80|BATE    |00298878600TRLO0|
|________________|______|______|________|________________|
|09:25:23        |369   |223.80|XLON    |00298878602TRLO0|
|________________|______|______|________|________________|
|09:25:23        |401   |223.80|XLON    |00298878603TRLO0|
|________________|______|______|________|________________|
|09:27:35        |388   |223.60|BATE    |00298878851TRLO0|
|________________|______|______|________|________________|
|09:27:35        |6196  |223.60|CHIX    |00298878852TRLO0|
|________________|______|______|________|________________|
|09:27:35        |370   |223.60|XLON    |00298878853TRLO0|
|________________|______|______|________|________________|
|09:27:35        |388   |223.60|XLON    |00298878854TRLO0|
|________________|______|______|________|________________|
|09:27:35        |428   |223.60|XLON    |00298878855TRLO0|
|________________|______|______|________|________________|
|09:27:40        |1011  |223.40|CHIX    |00298878866TRLO0|
|________________|______|______|________|________________|
|09:43:53        |1057  |223.20|CHIX    |00298881081TRLO0|
|________________|______|______|________|________________|
|09:43:53        |381   |223.20|CHIX    |00298881082TRLO0|
|________________|______|______|________|________________|
|09:43:53        |389   |223.20|CHIX    |00298881083TRLO0|
|________________|______|______|________|________________|
|09:43:53        |380   |223.20|CHIX    |00298881084TRLO0|
|________________|______|______|________|________________|
|09:43:53        |5125  |223.20|CHIX    |00298881085TRLO0|
|________________|______|______|________|________________|
|09:43:53        |450   |223.20|CHIX    |00298881086TRLO0|
|________________|______|______|________|________________|
|09:49:08        |914   |223.20|CHIX    |00298881788TRLO0|
|________________|______|______|________|________________|
|09:49:08        |131   |223.20|CHIX    |00298881789TRLO0|
|________________|______|______|________|________________|
|09:51:31        |2807  |223.60|CHIX    |00298882073TRLO0|
|________________|______|______|________|________________|
|09:56:39        |5327  |223.60|CHIX    |00298882762TRLO0|
|________________|______|______|________|________________|
|09:56:39        |663   |223.60|BATE    |00298882763TRLO0|
|________________|______|______|________|________________|
|09:56:39        |828   |223.60|BATE    |00298882764TRLO0|
|________________|______|______|________|________________|
|09:56:39        |775   |223.60|BATE    |00298882765TRLO0|
|________________|______|______|________|________________|
|09:56:39        |10558 |223.60|CHIX    |00298882766TRLO0|
|________________|______|______|________|________________|
|09:56:43        |6298  |223.40|CHIX    |00298882771TRLO0|
|________________|______|______|________|________________|
|10:00:20        |6360  |223.20|CHIX    |00298883241TRLO0|
|________________|______|______|________|________________|
|10:38:12        |10558 |223.20|CHIX    |00298887692TRLO0|
|________________|______|______|________|________________|
|10:38:12        |826   |223.20|BATE    |00298887693TRLO0|
|________________|______|______|________|________________|
|10:38:12        |806   |223.20|BATE    |00298887694TRLO0|
|________________|______|______|________|________________|
|10:38:12        |7156  |223.20|CHIX    |00298887695TRLO0|
|________________|______|______|________|________________|
|10:38:12        |10558 |223.20|CHIX    |00298887696TRLO0|
|________________|______|______|________|________________|
|11:08:02        |66    |223.00|XLON    |00298891655TRLO0|
|________________|______|______|________|________________|
|11:08:02        |131   |223.00|XLON    |00298891656TRLO0|
|________________|______|______|________|________________|
|11:08:02        |190   |223.00|XLON    |00298891657TRLO0|
|________________|______|______|________|________________|
|11:08:02        |5     |223.00|XLON    |00298891658TRLO0|
|________________|______|______|________|________________|
|11:08:02        |260   |223.00|XLON    |00298891659TRLO0|
|________________|______|______|________|________________|
|11:08:02        |145   |223.00|XLON    |00298891660TRLO0|
|________________|______|______|________|________________|
|11:13:49        |10558 |223.00|CHIX    |00298892329TRLO0|
|________________|______|______|________|________________|
|11:13:49        |3785  |223.00|BATE    |00298892330TRLO0|
|________________|______|______|________|________________|
|11:13:49        |10305 |223.00|CHIX    |00298892331TRLO0|
|________________|______|______|________|________________|
|11:13:49        |10558 |223.00|CHIX    |00298892332TRLO0|
|________________|______|______|________|________________|
|11:13:49        |9111  |223.00|CHIX    |00298892333TRLO0|
|________________|______|______|________|________________|
|11:13:49        |1     |223.00|CHIX    |00298892334TRLO0|
|________________|______|______|________|________________|
|11:13:49        |1446  |223.00|CHIX    |00298892335TRLO0|
|________________|______|______|________|________________|
|11:13:56        |335   |222.80|BATE    |00298892348TRLO0|
|________________|______|______|________|________________|
|11:13:56        |70    |222.80|BATE    |00298892349TRLO0|
|________________|______|______|________|________________|
|11:14:21        |401   |222.60|CHIX    |00298892411TRLO0|
|________________|______|______|________|________________|
|11:20:53        |585   |222.80|CHIX    |00298893133TRLO0|
|________________|______|______|________|________________|
|11:20:53        |841   |222.80|BATE    |00298893134TRLO0|
|________________|______|______|________|________________|
|11:20:53        |759   |222.80|BATE    |00298893135TRLO0|
|________________|______|______|________|________________|
|11:20:53        |1584  |222.80|CHIX    |00298893136TRLO0|
|________________|______|______|________|________________|
|11:20:53        |774   |222.80|CHIX    |00298893137TRLO0|
|________________|______|______|________|________________|
|11:20:53        |781   |222.80|CHIX    |00298893138TRLO0|
|________________|______|______|________|________________|
|12:05:05        |450   |223.00|CHIX    |00298897572TRLO0|
|________________|______|______|________|________________|
|12:08:51        |10558 |223.00|BATE    |00298897946TRLO0|
|________________|______|______|________|________________|
|12:08:51        |10108 |223.00|CHIX    |00298897947TRLO0|
|________________|______|______|________|________________|
|12:08:51        |10558 |223.00|CHIX    |00298897948TRLO0|
|________________|______|______|________|________________|
|12:08:51        |10558 |223.00|CHIX    |00298897949TRLO0|
|________________|______|______|________|________________|
|12:08:51        |10558 |223.00|CHIX    |00298897950TRLO0|
|________________|______|______|________|________________|
|12:08:53        |2200  |222.60|XLON    |00298897955TRLO0|
|________________|______|______|________|________________|
|12:19:24        |764   |223.20|CHIX    |00298899072TRLO0|
|________________|______|______|________|________________|
|12:20:52        |823   |223.20|CHIX    |00298899279TRLO0|
|________________|______|______|________|________________|
|12:20:52        |400   |223.20|BATE    |00298899280TRLO0|
|________________|______|______|________|________________|
|12:20:52        |2629  |223.20|CHIX    |00298899281TRLO0|
|________________|______|______|________|________________|
|12:20:52        |10395 |223.20|CHIX    |00298899282TRLO0|
|________________|______|______|________|________________|
|12:20:52        |6153  |223.20|CHIX    |00298899283TRLO0|
|________________|______|______|________|________________|
|12:20:52        |2559  |223.20|CHIX    |00298899284TRLO0|
|________________|______|______|________|________________|
|12:40:14        |10558 |223.40|CHIX    |00298901360TRLO0|
|________________|______|______|________|________________|
|12:40:14        |3817  |223.40|BATE    |00298901361TRLO0|
|________________|______|______|________|________________|
|12:40:14        |1245  |223.40|XLON    |00298901362TRLO0|
|________________|______|______|________|________________|
|12:40:14        |265   |223.40|XLON    |00298901363TRLO0|
|________________|______|______|________|________________|
|12:40:14        |920   |223.40|XLON    |00298901364TRLO0|
|________________|______|______|________|________________|
|13:04:05        |3210  |223.60|CHIX    |00298904627TRLO0|
|________________|______|______|________|________________|
|13:04:05        |4952  |223.60|CHIX    |00298904628TRLO0|
|________________|______|______|________|________________|
|13:05:20        |2396  |223.60|CHIX    |00298904875TRLO0|
|________________|______|______|________|________________|
|13:05:20        |5688  |223.60|CHIX    |00298904876TRLO0|
|________________|______|______|________|________________|
|13:05:20        |1134  |223.60|CHIX    |00298904877TRLO0|
|________________|______|______|________|________________|
|13:05:20        |6178  |223.60|CHIX    |00298904878TRLO0|
|________________|______|______|________|________________|
|13:05:20        |10558 |223.60|CHIX    |00298904879TRLO0|
|________________|______|______|________|________________|
|13:05:23        |630   |223.40|CHIX    |00298904888TRLO0|
|________________|______|______|________|________________|
|13:19:16        |403   |223.20|BATE    |00298906724TRLO0|
|________________|______|______|________|________________|
|13:19:16        |380   |223.20|CHIX    |00298906725TRLO0|
|________________|______|______|________|________________|
|13:19:16        |411   |223.20|CHIX    |00298906726TRLO0|
|________________|______|______|________|________________|
|13:19:16        |410   |223.20|CHIX    |00298906727TRLO0|
|________________|______|______|________|________________|
|13:19:16        |2383  |223.20|CHIX    |00298906728TRLO0|
|________________|______|______|________|________________|
|13:25:54        |390   |223.20|CHIX    |00298907658TRLO0|
|________________|______|______|________|________________|
|13:25:54        |380   |223.20|CHIX    |00298907659TRLO0|
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|13:25:54        |424   |223.20|CHIX    |00298907660TRLO0|
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|13:25:54        |1717  |223.20|CHIX    |00298907661TRLO0|
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|13:25:54        |10558 |223.20|CHIX    |00298907662TRLO0|
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|13:26:23        |1451  |223.20|CHIX    |00298907729TRLO0|
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|13:26:23        |4883  |223.20|CHIX    |00298907730TRLO0|
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|13:26:23        |394   |223.20|BATE    |00298907731TRLO0|
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|13:26:25        |425   |223.20|CHIX    |00298907732TRLO0|
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|13:48:25        |1072  |223.20|CHIX    |00298912234TRLO0|
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|13:48:56        |737   |223.20|BATE    |00298912299TRLO0|
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|13:48:56        |68    |223.20|BATE    |00298912300TRLO0|
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|13:48:56        |1302  |223.20|CHIX    |00298912301TRLO0|
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|13:48:56        |757   |223.20|CHIX    |00298912302TRLO0|
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|13:48:56        |839   |223.20|CHIX    |00298912303TRLO0|
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|13:48:56        |6561  |223.20|CHIX    |00298912304TRLO0|
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|13:53:58        |10024 |223.00|CHIX    |00298913526TRLO0|
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|13:53:58        |4344  |223.00|BATE    |00298913527TRLO0|
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|13:53:58        |534   |223.00|CHIX    |00298913528TRLO0|
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|13:53:58        |383   |223.00|CHIX    |00298913529TRLO0|
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|13:53:58        |382   |223.00|CHIX    |00298913530TRLO0|
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|13:53:58        |365   |223.00|XLON    |00298913531TRLO0|
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|13:53:58        |18    |223.00|XLON    |00298913532TRLO0|
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|14:00:01        |391   |222.80|BATE    |00298914852TRLO0|
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|14:00:01        |385   |222.80|BATE    |00298914853TRLO0|
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|14:00:01        |159   |222.80|BATE    |00298914854TRLO0|
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|14:18:14        |204   |222.80|BATE    |00298918175TRLO0|
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|14:18:14        |4547  |222.80|CHIX    |00298918176TRLO0|
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|14:18:14        |5871  |222.80|CHIX    |00298918177TRLO0|
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|14:18:14        |4429  |222.80|CHIX    |00298918178TRLO0|
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|14:18:14        |1451  |222.80|CHIX    |00298918179TRLO0|
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|14:18:14        |4678  |222.80|CHIX    |00298918180TRLO0|
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|14:18:14        |410   |222.80|XLON    |00298918181TRLO0|
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|14:18:31        |10558 |222.60|CHIX    |00298918214TRLO0|
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|14:18:31        |242   |222.60|CHIX    |00298918215TRLO0|
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|14:18:31        |252   |222.60|CHIX    |00298918216TRLO0|
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|14:58:52        |2081  |223.00|CHIX    |00298930597TRLO0|
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|15:02:06        |10558 |223.00|BATE    |00298932012TRLO0|
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|15:02:06        |8477  |223.00|CHIX    |00298932013TRLO0|
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|15:02:06        |4309  |223.00|CHIX    |00298932014TRLO0|
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|15:02:06        |10558 |223.00|CHIX    |00298932015TRLO0|
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|15:02:06        |10558 |223.00|CHIX    |00298932016TRLO0|
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|15:14:10        |407   |222.40|CHIX    |00298936358TRLO0|
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|15:14:10        |386   |222.40|CHIX    |00298936359TRLO0|
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|15:14:10        |405   |222.40|CHIX    |00298936360TRLO0|
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|15:14:10        |147   |222.40|CHIX    |00298936361TRLO0|
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|15:18:47        |77    |222.80|CHIX    |00298937535TRLO0|
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|15:18:47        |229   |222.80|CHIX    |00298937536TRLO0|
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|15:33:08        |55    |222.60|CHIX    |00298941269TRLO0|
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|15:49:01        |382   |222.60|BATE    |00298944914TRLO0|
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|15:49:01        |2422  |222.60|CHIX    |00298944915TRLO0|
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|15:49:01        |435   |222.60|CHIX    |00298944917TRLO0|
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|15:49:01        |605   |222.60|CHIX    |00298944918TRLO0|
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|16:01:01        |3168  |222.40|BATE    |00298948723TRLO0|
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|16:01:01        |7229  |222.40|CHIX    |00298948724TRLO0|
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|16:01:01        |1296  |222.40|CHIX    |00298948725TRLO0|
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|16:01:01        |1929  |222.40|CHIX    |00298948726TRLO0|
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|16:01:01        |104   |222.40|CHIX    |00298948727TRLO0|
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|16:01:01        |10558 |222.40|CHIX    |00298948728TRLO0|
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|16:01:01        |380   |222.40|XLON    |00298948729TRLO0|
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|16:13:53        |154   |222.40|CHIX    |00298952867TRLO0|
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|16:15:29        |66    |222.40|CHIX    |00298953737TRLO0|
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|16:20:29        |159   |222.40|BATE    |00298955176TRLO0|
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|16:21:39        |99    |222.40|BATE    |00298955383TRLO0|
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|16:21:39        |364   |222.40|BATE    |00298955384TRLO0|
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|16:21:39        |1451  |222.40|CHIX    |00298955385TRLO0|
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|16:21:39        |706   |222.40|CHIX    |00298955386TRLO0|
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|16:21:39        |419   |222.40|CHIX    |00298955387TRLO0|
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|16:21:39        |2475  |222.40|CHIX    |00298955388TRLO0|
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|16:24:01        |2964  |222.40|BATE    |00298955837TRLO0|
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|16:24:01        |1372  |222.40|BATE    |00298955838TRLO0|
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|16:24:01        |7467  |222.40|CHIX    |00298955839TRLO0|
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|16:24:01        |7445  |222.40|CHIX    |00298955840TRLO0|
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|16:24:01        |182   |222.40|XLON    |00298955843TRLO0|
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|16:24:01        |331   |222.40|XLON    |00298955844TRLO0|
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|16:25:07        |402   |222.00|CHIX    |00298956169TRLO0|
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|16:25:07        |155   |222.00|CHIX    |00298956170TRLO0|
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|16:29:54        |429   |222.00|CHIX    |00298958201TRLO0|
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