FirstGroup Plc - Transaction in Own Shares – Company Announcement

FirstGroup Plc - Transaction in Own Shares

Jul 10 2025 07:00 BST

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                   |09 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|654,683     |
|___________________________________|____________|
|Weighted average price paid (p)    |224.09      |
|___________________________________|____________|
|Highest price paid (p)             |226.60      |
|___________________________________|____________|
|Lowest price paid (p)              |222.00      |
|___________________________________|____________|

Following the above purchase, FirstGroup holds 172,114,289 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 578,580,726. 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 9 July 2025 is 578,580,726. 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    |224.42                         |34,492                          |
|________|_______________________________|________________________________|
|BATE    |223.88                         |79,697                          |
|________|_______________________________|________________________________|
|CHIX    |224.10                         |540,494                         |
|________|_______________________________|________________________________|

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:03:02        |455   |224.80|CHIX    |00299259844TRLO0|
|________________|______|______|________|________________|
|08:03:02        |400   |224.80|BATE    |00299259845TRLO0|
|________________|______|______|________|________________|
|08:03:02        |445   |224.80|CHIX    |00299259846TRLO0|
|________________|______|______|________|________________|
|08:03:02        |428   |224.80|XLON    |00299259847TRLO0|
|________________|______|______|________|________________|
|08:03:11        |465   |224.20|CHIX    |00299259850TRLO0|
|________________|______|______|________|________________|
|08:05:00        |405   |226.00|CHIX    |00299260050TRLO0|
|________________|______|______|________|________________|
|08:05:00        |250   |226.00|CHIX    |00299260051TRLO0|
|________________|______|______|________|________________|
|08:05:17        |153   |226.00|CHIX    |00299260093TRLO0|
|________________|______|______|________|________________|
|08:11:57        |870   |225.60|CHIX    |00299260710TRLO0|
|________________|______|______|________|________________|
|08:11:57        |886   |225.60|BATE    |00299260711TRLO0|
|________________|______|______|________|________________|
|08:11:57        |1230  |225.60|CHIX    |00299260712TRLO0|
|________________|______|______|________|________________|
|08:11:57        |856   |225.60|CHIX    |00299260713TRLO0|
|________________|______|______|________|________________|
|08:11:57        |747   |225.60|CHIX    |00299260714TRLO0|
|________________|______|______|________|________________|
|08:11:57        |490   |225.60|CHIX    |00299260715TRLO0|
|________________|______|______|________|________________|
|08:12:00        |434   |225.40|CHIX    |00299260716TRLO0|
|________________|______|______|________|________________|
|08:12:03        |274   |225.00|CHIX    |00299260717TRLO0|
|________________|______|______|________|________________|
|08:13:01        |186   |225.00|CHIX    |00299260759TRLO0|
|________________|______|______|________|________________|
|08:16:36        |805   |225.20|CHIX    |00299260976TRLO0|
|________________|______|______|________|________________|
|08:18:10        |866   |225.20|BATE    |00299261089TRLO0|
|________________|______|______|________|________________|
|08:18:10        |902   |225.20|CHIX    |00299261090TRLO0|
|________________|______|______|________|________________|
|08:18:10        |867   |225.20|CHIX    |00299261091TRLO0|
|________________|______|______|________|________________|
|08:18:10        |96    |225.20|CHIX    |00299261092TRLO0|
|________________|______|______|________|________________|
|08:18:10        |788   |225.20|CHIX    |00299261093TRLO0|
|________________|______|______|________|________________|
|08:18:10        |418   |225.00|CHIX    |00299261094TRLO0|
|________________|______|______|________|________________|
|08:48:00        |5600  |225.00|CHIX    |00299264117TRLO0|
|________________|______|______|________|________________|
|08:48:00        |1317  |225.00|BATE    |00299264118TRLO0|
|________________|______|______|________|________________|
|08:48:00        |1223  |225.00|BATE    |00299264119TRLO0|
|________________|______|______|________|________________|
|08:48:00        |7931  |225.00|CHIX    |00299264120TRLO0|
|________________|______|______|________|________________|
|08:48:00        |1291  |225.00|XLON    |00299264121TRLO0|
|________________|______|______|________|________________|
|08:48:00        |865   |225.00|XLON    |00299264122TRLO0|
|________________|______|______|________|________________|
|08:56:56        |9986  |225.60|CHIX    |00299265119TRLO0|
|________________|______|______|________|________________|
|09:02:56        |8217  |225.60|CHIX    |00299265551TRLO0|
|________________|______|______|________|________________|
|09:04:32        |268   |225.40|CHIX    |00299265658TRLO0|
|________________|______|______|________|________________|
|09:05:12        |764   |225.40|CHIX    |00299265710TRLO0|
|________________|______|______|________|________________|
|09:26:47        |747   |225.60|CHIX    |00299267092TRLO0|
|________________|______|______|________|________________|
|09:26:47        |347   |225.60|CHIX    |00299267093TRLO0|
|________________|______|______|________|________________|
|09:26:47        |439   |225.60|BATE    |00299267094TRLO0|
|________________|______|______|________|________________|
|09:26:47        |419   |225.60|BATE    |00299267095TRLO0|
|________________|______|______|________|________________|
|09:26:47        |1402  |225.60|CHIX    |00299267096TRLO0|
|________________|______|______|________|________________|
|09:26:47        |419   |225.60|XLON    |00299267097TRLO0|
|________________|______|______|________|________________|
|09:26:47        |435   |225.60|XLON    |00299267098TRLO0|
|________________|______|______|________|________________|
|09:30:18        |147   |226.40|CHIX    |00299267349TRLO0|
|________________|______|______|________|________________|
|09:31:28        |701   |226.40|CHIX    |00299267401TRLO0|
|________________|______|______|________|________________|
|09:38:45        |2344  |226.60|BATE    |00299267681TRLO0|
|________________|______|______|________|________________|
|09:38:45        |13652 |226.60|CHIX    |00299267682TRLO0|
|________________|______|______|________|________________|
|09:38:45        |8603  |226.60|CHIX    |00299267683TRLO0|
|________________|______|______|________|________________|
|09:38:45        |1366  |226.60|XLON    |00299267684TRLO0|
|________________|______|______|________|________________|
|09:38:45        |1733  |226.60|XLON    |00299267685TRLO0|
|________________|______|______|________|________________|
|09:48:20        |3661  |226.20|CHIX    |00299268317TRLO0|
|________________|______|______|________|________________|
|09:48:20        |436   |226.20|BATE    |00299268318TRLO0|
|________________|______|______|________|________________|
|09:48:20        |436   |226.20|BATE    |00299268319TRLO0|
|________________|______|______|________|________________|
|09:48:20        |437   |226.20|CHIX    |00299268320TRLO0|
|________________|______|______|________|________________|
|09:48:20        |407   |226.20|CHIX    |00299268321TRLO0|
|________________|______|______|________|________________|
|09:53:54        |6112  |226.00|CHIX    |00299268704TRLO0|
|________________|______|______|________|________________|
|09:53:54        |429   |226.00|BATE    |00299268705TRLO0|
|________________|______|______|________|________________|
|09:53:54        |410   |226.00|BATE    |00299268706TRLO0|
|________________|______|______|________|________________|
|09:53:54        |429   |226.00|BATE    |00299268707TRLO0|
|________________|______|______|________|________________|
|09:53:54        |429   |226.00|BATE    |00299268708TRLO0|
|________________|______|______|________|________________|
|09:53:54        |3021  |226.00|CHIX    |00299268709TRLO0|
|________________|______|______|________|________________|
|09:57:16        |459   |225.80|BATE    |00299268927TRLO0|
|________________|______|______|________|________________|
|09:57:16        |416   |225.80|BATE    |00299268928TRLO0|
|________________|______|______|________|________________|
|09:57:16        |415   |225.80|BATE    |00299268929TRLO0|
|________________|______|______|________|________________|
|09:57:16        |424   |225.80|BATE    |00299268930TRLO0|
|________________|______|______|________|________________|
|09:57:16        |5625  |225.80|CHIX    |00299268931TRLO0|
|________________|______|______|________|________________|
|10:02:24        |1644  |225.80|CHIX    |00299269228TRLO0|
|________________|______|______|________|________________|
|10:02:24        |3540  |225.80|CHIX    |00299269229TRLO0|
|________________|______|______|________|________________|
|10:02:24        |901   |225.80|BATE    |00299269230TRLO0|
|________________|______|______|________|________________|
|10:02:32        |479   |225.60|XLON    |00299269235TRLO0|
|________________|______|______|________|________________|
|10:02:42        |3174  |225.60|CHIX    |00299269240TRLO0|
|________________|______|______|________|________________|
|10:02:42        |428   |225.60|BATE    |00299269241TRLO0|
|________________|______|______|________|________________|
|10:02:50        |435   |225.40|CHIX    |00299269243TRLO0|
|________________|______|______|________|________________|
|10:05:32        |468   |225.20|BATE    |00299269392TRLO0|
|________________|______|______|________|________________|
|10:08:15        |398   |225.20|CHIX    |00299269587TRLO0|
|________________|______|______|________|________________|
|10:11:27        |411   |225.00|CHIX    |00299269807TRLO0|
|________________|______|______|________|________________|
|10:11:27        |416   |225.00|XLON    |00299269808TRLO0|
|________________|______|______|________|________________|
|10:20:28        |1421  |225.20|CHIX    |00299270705TRLO0|
|________________|______|______|________|________________|
|10:20:28        |2215  |225.00|CHIX    |00299270706TRLO0|
|________________|______|______|________|________________|
|10:20:28        |80    |225.00|CHIX    |00299270707TRLO0|
|________________|______|______|________|________________|
|10:20:28        |895   |225.00|CHIX    |00299270708TRLO0|
|________________|______|______|________|________________|
|10:20:28        |205   |225.00|CHIX    |00299270709TRLO0|
|________________|______|______|________|________________|
|10:20:28        |664   |225.00|CHIX    |00299270710TRLO0|
|________________|______|______|________|________________|
|10:20:28        |813   |225.00|CHIX    |00299270711TRLO0|
|________________|______|______|________|________________|
|10:20:33        |454   |225.00|CHIX    |00299270712TRLO0|
|________________|______|______|________|________________|
|10:34:18        |848   |225.60|CHIX    |00299271789TRLO0|
|________________|______|______|________|________________|
|10:42:00        |2020  |226.20|CHIX    |00299272690TRLO0|
|________________|______|______|________|________________|
|10:42:07        |1627  |226.00|CHIX    |00299272701TRLO0|
|________________|______|______|________|________________|
|10:43:21        |424   |225.80|XLON    |00299272818TRLO0|
|________________|______|______|________|________________|
|10:43:21        |514   |225.60|CHIX    |00299272819TRLO0|
|________________|______|______|________|________________|
|10:43:33        |882   |225.40|CHIX    |00299272846TRLO0|
|________________|______|______|________|________________|
|10:43:33        |6882  |225.20|CHIX    |00299272847TRLO0|
|________________|______|______|________|________________|
|10:43:33        |771   |225.20|CHIX    |00299272848TRLO0|
|________________|______|______|________|________________|
|10:49:32        |467   |225.80|CHIX    |00299273440TRLO0|
|________________|______|______|________|________________|
|10:49:33        |440   |225.80|BATE    |00299273449TRLO0|
|________________|______|______|________|________________|
|10:49:33        |829   |225.80|BATE    |00299273450TRLO0|
|________________|______|______|________|________________|
|10:49:33        |863   |225.80|CHIX    |00299273451TRLO0|
|________________|______|______|________|________________|
|10:49:33        |834   |225.80|CHIX    |00299273452TRLO0|
|________________|______|______|________|________________|
|10:56:47        |5112  |226.60|CHIX    |00299274439TRLO0|
|________________|______|______|________|________________|
|10:56:47        |1892  |226.60|CHIX    |00299274440TRLO0|
|________________|______|______|________|________________|
|10:59:52        |4807  |226.40|CHIX    |00299274837TRLO0|
|________________|______|______|________|________________|
|11:00:24        |711   |226.20|BATE    |00299274912TRLO0|
|________________|______|______|________|________________|
|11:00:29        |606   |226.20|BATE    |00299274921TRLO0|
|________________|______|______|________|________________|
|11:00:29        |869   |226.20|CHIX    |00299274922TRLO0|
|________________|______|______|________|________________|
|11:00:29        |1304  |226.20|XLON    |00299274923TRLO0|
|________________|______|______|________|________________|
|11:00:40        |465   |226.00|BATE    |00299274944TRLO0|
|________________|______|______|________|________________|
|11:04:05        |454   |226.00|BATE    |00299275294TRLO0|
|________________|______|______|________|________________|
|11:04:13        |474   |226.00|BATE    |00299275327TRLO0|
|________________|______|______|________|________________|
|11:04:15        |409   |226.00|CHIX    |00299275330TRLO0|
|________________|______|______|________|________________|
|11:13:38        |446   |225.80|CHIX    |00299276522TRLO0|
|________________|______|______|________|________________|
|11:13:38        |428   |225.80|CHIX    |00299276523TRLO0|
|________________|______|______|________|________________|
|11:13:38        |423   |225.80|CHIX    |00299276524TRLO0|
|________________|______|______|________|________________|
|11:13:38        |168   |225.80|XLON    |00299276525TRLO0|
|________________|______|______|________|________________|
|11:13:38        |233   |225.80|XLON    |00299276526TRLO0|
|________________|______|______|________|________________|
|11:13:38        |467   |225.80|XLON    |00299276527TRLO0|
|________________|______|______|________|________________|
|11:13:46        |7624  |225.60|CHIX    |00299276554TRLO0|
|________________|______|______|________|________________|
|11:13:48        |2477  |225.40|CHIX    |00299276556TRLO0|
|________________|______|______|________|________________|
|11:17:06        |107   |225.60|CHIX    |00299276942TRLO0|
|________________|______|______|________|________________|
|11:17:06        |451   |225.60|BATE    |00299276943TRLO0|
|________________|______|______|________|________________|
|11:17:06        |6     |225.60|BATE    |00299276944TRLO0|
|________________|______|______|________|________________|
|11:17:06        |1644  |225.60|CHIX    |00299276946TRLO0|
|________________|______|______|________|________________|
|11:17:06        |419   |225.60|XLON    |00299276947TRLO0|
|________________|______|______|________|________________|
|11:17:07        |739   |225.60|CHIX    |00299276950TRLO0|
|________________|______|______|________|________________|
|11:19:55        |466   |225.60|BATE    |00299277328TRLO0|
|________________|______|______|________|________________|
|11:19:55        |323   |225.60|CHIX    |00299277329TRLO0|
|________________|______|______|________|________________|
|11:19:55        |442   |225.60|CHIX    |00299277330TRLO0|
|________________|______|______|________|________________|
|11:19:55        |466   |225.60|XLON    |00299277331TRLO0|
|________________|______|______|________|________________|
|11:19:55        |442   |225.60|XLON    |00299277332TRLO0|
|________________|______|______|________|________________|
|11:23:59        |419   |225.40|BATE    |00299277982TRLO0|
|________________|______|______|________|________________|
|11:23:59        |2423  |225.40|CHIX    |00299277983TRLO0|
|________________|______|______|________|________________|
|11:23:59        |464   |225.40|CHIX    |00299277984TRLO0|
|________________|______|______|________|________________|
|11:23:59        |459   |225.40|CHIX    |00299277985TRLO0|
|________________|______|______|________|________________|
|11:23:59        |279   |225.40|XLON    |00299277986TRLO0|
|________________|______|______|________|________________|
|11:23:59        |33    |225.40|XLON    |00299277987TRLO0|
|________________|______|______|________|________________|
|11:23:59        |147   |225.40|XLON    |00299277988TRLO0|
|________________|______|______|________|________________|
|11:26:34        |438   |225.20|BATE    |00299278208TRLO0|
|________________|______|______|________|________________|
|11:26:34        |266   |225.20|BATE    |00299278209TRLO0|
|________________|______|______|________|________________|
|11:30:23        |173   |225.20|BATE    |00299278667TRLO0|
|________________|______|______|________|________________|
|11:30:23        |438   |225.20|BATE    |00299278668TRLO0|
|________________|______|______|________|________________|
|11:30:23        |448   |225.20|BATE    |00299278669TRLO0|
|________________|______|______|________|________________|
|11:30:23        |1224  |225.20|CHIX    |00299278670TRLO0|
|________________|______|______|________|________________|
|11:30:23        |2135  |225.20|CHIX    |00299278671TRLO0|
|________________|______|______|________|________________|
|11:30:23        |1481  |225.20|XLON    |00299278672TRLO0|
|________________|______|______|________|________________|
|11:31:44        |480   |225.00|XLON    |00299278849TRLO0|
|________________|______|______|________|________________|
|11:33:09        |4916  |225.00|CHIX    |00299278970TRLO0|
|________________|______|______|________|________________|
|11:33:09        |434   |225.00|BATE    |00299278971TRLO0|
|________________|______|______|________|________________|
|11:33:09        |435   |225.00|BATE    |00299278972TRLO0|
|________________|______|______|________|________________|
|11:33:09        |412   |225.00|BATE    |00299278973TRLO0|
|________________|______|______|________|________________|
|11:33:09        |434   |225.00|XLON    |00299278974TRLO0|
|________________|______|______|________|________________|
|11:33:15        |1624  |224.80|CHIX    |00299278987TRLO0|
|________________|______|______|________|________________|
|11:38:15        |451   |224.80|BATE    |00299279563TRLO0|
|________________|______|______|________|________________|
|11:38:15        |203   |224.80|BATE    |00299279564TRLO0|
|________________|______|______|________|________________|
|11:41:45        |255   |224.80|BATE    |00299280145TRLO0|
|________________|______|______|________|________________|
|11:49:07        |463   |224.80|CHIX    |00299280978TRLO0|
|________________|______|______|________|________________|
|11:49:07        |412   |224.80|CHIX    |00299280979TRLO0|
|________________|______|______|________|________________|
|11:49:07        |308   |224.80|CHIX    |00299280980TRLO0|
|________________|______|______|________|________________|
|11:49:07        |149   |224.80|CHIX    |00299280981TRLO0|
|________________|______|______|________|________________|
|11:49:07        |4780  |224.80|CHIX    |00299280982TRLO0|
|________________|______|______|________|________________|
|11:49:07        |4911  |224.80|CHIX    |00299280983TRLO0|
|________________|______|______|________|________________|
|11:49:41        |392   |224.60|BATE    |00299281051TRLO0|
|________________|______|______|________|________________|
|11:49:43        |443   |224.40|CHIX    |00299281076TRLO0|
|________________|______|______|________|________________|
|11:54:41        |332   |224.40|CHIX    |00299281552TRLO0|
|________________|______|______|________|________________|
|11:54:41        |58    |224.40|CHIX    |00299281555TRLO0|
|________________|______|______|________|________________|
|12:00:04        |434   |224.20|BATE    |00299282219TRLO0|
|________________|______|______|________|________________|
|12:06:25        |11    |224.60|CHIX    |00299282919TRLO0|
|________________|______|______|________|________________|
|12:06:25        |75    |224.60|BATE    |00299282920TRLO0|
|________________|______|______|________|________________|
|12:19:12        |5028  |224.60|CHIX    |00299284469TRLO0|
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|12:33:41        |912   |224.60|BATE    |00299286202TRLO0|
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|12:33:41        |325   |224.60|BATE    |00299286203TRLO0|
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|12:33:41        |13652 |224.60|CHIX    |00299286204TRLO0|
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|12:33:41        |13598 |224.60|CHIX    |00299286205TRLO0|
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|12:42:02        |433   |224.20|BATE    |00299287340TRLO0|
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|13:08:31        |500   |224.20|XLON    |00299290327TRLO0|
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|13:10:00        |212   |224.20|BATE    |00299290567TRLO0|
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|13:10:00        |213   |224.20|BATE    |00299290568TRLO0|
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|13:10:00        |476   |224.20|BATE    |00299290569TRLO0|
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|13:10:00        |547   |224.20|CHIX    |00299290571TRLO0|
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|13:10:00        |2768  |224.20|XLON    |00299290575TRLO0|
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|13:11:02        |489   |223.80|BATE    |00299290661TRLO0|
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|13:18:24        |1395  |224.00|CHIX    |00299291533TRLO0|
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|13:25:35        |216   |224.00|CHIX    |00299292481TRLO0|
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|13:26:22        |493   |224.00|BATE    |00299292592TRLO0|
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|13:26:22        |250   |224.00|BATE    |00299292593TRLO0|
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|13:26:22        |1327  |224.00|CHIX    |00299292594TRLO0|
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|13:26:22        |13652 |224.00|CHIX    |00299292595TRLO0|
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|13:26:22        |13652 |224.00|CHIX    |00299292596TRLO0|
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|13:52:46        |421   |224.20|BATE    |00299296632TRLO0|
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|13:52:46        |465   |224.20|BATE    |00299296633TRLO0|
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|13:52:46        |896   |224.20|BATE    |00299296634TRLO0|
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|13:52:46        |6260  |224.20|CHIX    |00299296635TRLO0|
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|13:52:46        |2244  |224.20|CHIX    |00299296636TRLO0|
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|13:52:46        |11408 |224.20|CHIX    |00299296637TRLO0|
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|13:55:47        |437   |223.80|BATE    |00299297046TRLO0|
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|13:55:47        |67    |223.80|BATE    |00299297047TRLO0|
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|13:57:53        |10458 |223.80|CHIX    |00299297336TRLO0|
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|13:57:53        |394   |223.80|BATE    |00299297337TRLO0|
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|13:57:53        |10754 |223.80|CHIX    |00299297338TRLO0|
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|13:57:53        |10469 |223.80|CHIX    |00299297339TRLO0|
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|13:57:53        |1644  |223.80|CHIX    |00299297340TRLO0|
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|13:57:53        |579   |223.80|CHIX    |00299297341TRLO0|
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|13:57:53        |780   |223.80|CHIX    |00299297344TRLO0|
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|13:57:53        |100   |223.80|BATE    |00299297345TRLO0|
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|13:57:53        |780   |223.80|BATE    |00299297346TRLO0|
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|13:57:53        |2596  |223.80|BATE    |00299297347TRLO0|
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|14:02:35        |451   |223.40|BATE    |00299298035TRLO0|
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|14:02:35        |451   |223.40|BATE    |00299298036TRLO0|
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|14:02:35        |194   |223.40|BATE    |00299298037TRLO0|
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|14:02:35        |172   |223.40|BATE    |00299298038TRLO0|
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|14:02:35        |86    |223.40|BATE    |00299298039TRLO0|
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|14:02:35        |424   |223.40|BATE    |00299298040TRLO0|
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|14:02:35        |3371  |223.40|CHIX    |00299298041TRLO0|
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|14:13:28        |409   |223.20|BATE    |00299300083TRLO0|
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|14:13:28        |436   |223.20|BATE    |00299300084TRLO0|
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|14:13:28        |3533  |223.20|CHIX    |00299300085TRLO0|
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|14:29:48        |3268  |223.20|BATE    |00299303148TRLO0|
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|14:29:48        |841   |223.20|CHIX    |00299303149TRLO0|
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|14:29:48        |11718 |223.20|CHIX    |00299303152TRLO0|
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|15:00:49        |731   |223.40|BATE    |00299315901TRLO0|
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|15:56:33        |520   |222.40|CHIX    |00299340838TRLO0|
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|15:57:12        |1209  |223.00|CHIX    |00299341025TRLO0|
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|15:57:12        |1802  |223.00|BATE    |00299341026TRLO0|
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|15:57:12        |379   |223.00|BATE    |00299341027TRLO0|
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|15:57:12        |1078  |223.00|BATE    |00299341028TRLO0|
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|15:57:59        |1216  |223.00|CHIX    |00299341351TRLO0|
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|15:57:59        |798   |223.00|CHIX    |00299341352TRLO0|
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|15:58:34        |1212  |223.00|CHIX    |00299341601TRLO0|
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|15:58:34        |768   |223.00|CHIX    |00299341602TRLO0|
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|15:59:18        |798   |223.00|CHIX    |00299341909TRLO0|
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|15:59:55        |1187  |223.00|CHIX    |00299342830TRLO0|
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|16:01:24        |727   |223.00|CHIX    |00299343888TRLO0|
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|16:01:24        |1644  |223.00|CHIX    |00299343889TRLO0|
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|16:01:25        |450   |223.00|BATE    |00299343893TRLO0|
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|16:02:12        |884   |223.00|BATE    |00299344217TRLO0|
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|16:03:54        |732   |223.00|CHIX    |00299344885TRLO0|
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|16:03:54        |3489  |223.00|BATE    |00299344886TRLO0|
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|16:03:54        |488   |223.00|BATE    |00299344887TRLO0|
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|16:03:54        |2321  |223.00|CHIX    |00299344889TRLO0|
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|16:03:54        |13652 |223.00|CHIX    |00299344890TRLO0|
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|16:03:54        |12785 |223.00|CHIX    |00299344891TRLO0|
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|16:05:15        |728   |223.00|CHIX    |00299345507TRLO0|
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|16:10:44        |438   |223.00|CHIX    |00299347784TRLO0|
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|16:11:10        |13    |223.00|CHIX    |00299348036TRLO0|
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|16:14:07        |7516  |222.80|CHIX    |00299350184TRLO0|
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|16:14:07        |4500  |222.80|CHIX    |00299350185TRLO0|
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|16:14:07        |1636  |222.80|CHIX    |00299350186TRLO0|
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|16:14:07        |494   |222.80|XLON    |00299350187TRLO0|
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|16:24:28        |488   |222.20|CHIX    |00299359077TRLO0|
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|16:24:28        |50    |222.20|CHIX    |00299359078TRLO0|
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|16:25:29        |6075  |222.80|CHIX    |00299360315TRLO0|
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|16:25:29        |458   |222.80|CHIX    |00299360317TRLO0|
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|16:25:51        |1870  |222.80|CHIX    |00299360637TRLO0|
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|16:25:51        |1078  |222.80|CHIX    |00299360639TRLO0|
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|16:26:16        |724   |222.80|CHIX    |00299361066TRLO0|
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|16:26:16        |503   |222.80|CHIX    |00299361067TRLO0|
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|16:26:45        |495   |222.80|CHIX    |00299361535TRLO0|
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|16:26:54        |1081  |222.80|CHIX    |00299361651TRLO0|
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|16:28:57        |444   |222.60|CHIX    |00299363550TRLO0|
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|16:29:00        |667   |222.60|CHIX    |00299363603TRLO0|
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|16:29:37        |99    |222.60|CHIX    |00299364849TRLO0|
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|16:29:40        |634   |222.60|CHIX    |00299364964TRLO0|
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