FirstGroup Plc - Transaction in Own Shares – Company Announcement

FirstGroup Plc - Transaction in Own Shares

Jul 23 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                   |22 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|435,000     |
|___________________________________|____________|
|Weighted average price paid (p)    |220.95      |
|___________________________________|____________|
|Highest price paid (p)             |223.60      |
|___________________________________|____________|
|Lowest price paid (p)              |219.20      |
|___________________________________|____________|

Following the above purchase, FirstGroup holds 176,230,497 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 574,464,518. 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 22 July 2025 is 574,464,518. 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    |220.81                         |33,811                          |
|________|_______________________________|________________________________|
|BATE    |220.94                         |58,296                          |
|________|_______________________________|________________________________|
|CHIX    |220.96                         |340,308                         |
|________|_______________________________|________________________________|
|TRQX    |220.95                         |888                             |
|________|_______________________________|________________________________|
|AQXE    |221.00                         |1,697                           |
|________|_______________________________|________________________________|

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:08:41        |528   |223.60|CHIX    |00300243041TRLO0|
|________________|______|______|________|________________|
|08:08:46        |499   |223.60|CHIX    |00300243056TRLO0|
|________________|______|______|________|________________|
|08:09:21        |66    |223.20|CHIX    |00300243081TRLO0|
|________________|______|______|________|________________|
|08:09:21        |406   |223.20|CHIX    |00300243082TRLO0|
|________________|______|______|________|________________|
|08:09:21        |648   |223.20|BATE    |00300243083TRLO0|
|________________|______|______|________|________________|
|08:09:21        |2     |223.20|CHIX    |00300243084TRLO0|
|________________|______|______|________|________________|
|08:09:21        |884   |223.20|CHIX    |00300243085TRLO0|
|________________|______|______|________|________________|
|08:09:21        |90    |223.20|CHIX    |00300243086TRLO0|
|________________|______|______|________|________________|
|08:10:20        |503   |222.80|CHIX    |00300243183TRLO0|
|________________|______|______|________|________________|
|08:14:52        |627   |222.60|CHIX    |00300243448TRLO0|
|________________|______|______|________|________________|
|08:14:52        |328   |222.60|CHIX    |00300243449TRLO0|
|________________|______|______|________|________________|
|08:29:54        |32    |223.20|CHIX    |00300244429TRLO0|
|________________|______|______|________|________________|
|08:33:12        |997   |223.40|CHIX    |00300244622TRLO0|
|________________|______|______|________|________________|
|08:33:12        |1357  |223.40|CHIX    |00300244623TRLO0|
|________________|______|______|________|________________|
|08:33:12        |615   |223.40|CHIX    |00300244624TRLO0|
|________________|______|______|________|________________|
|08:33:15        |471   |223.20|CHIX    |00300244627TRLO0|
|________________|______|______|________|________________|
|08:33:15        |995   |223.20|CHIX    |00300244628TRLO0|
|________________|______|______|________|________________|
|08:33:15        |516   |223.20|CHIX    |00300244629TRLO0|
|________________|______|______|________|________________|
|08:33:15        |1156  |223.20|CHIX    |00300244630TRLO0|
|________________|______|______|________|________________|
|08:34:18        |668   |223.20|CHIX    |00300244654TRLO0|
|________________|______|______|________|________________|
|08:38:27        |2497  |223.20|CHIX    |00300244834TRLO0|
|________________|______|______|________|________________|
|08:52:16        |994   |223.20|CHIX    |00300245557TRLO0|
|________________|______|______|________|________________|
|08:52:16        |1222  |223.20|CHIX    |00300245558TRLO0|
|________________|______|______|________|________________|
|08:52:16        |2457  |223.20|CHIX    |00300245559TRLO0|
|________________|______|______|________|________________|
|08:52:21        |521   |223.00|CHIX    |00300245571TRLO0|
|________________|______|______|________|________________|
|08:55:02        |1796  |223.00|CHIX    |00300245720TRLO0|
|________________|______|______|________|________________|
|08:55:02        |498   |223.00|BATE    |00300245721TRLO0|
|________________|______|______|________|________________|
|08:55:02        |505   |223.00|CHIX    |00300245722TRLO0|
|________________|______|______|________|________________|
|08:55:02        |345   |223.00|CHIX    |00300245723TRLO0|
|________________|______|______|________|________________|
|08:55:02        |150   |223.00|CHIX    |00300245724TRLO0|
|________________|______|______|________|________________|
|08:55:02        |522   |223.00|XLON    |00300245725TRLO0|
|________________|______|______|________|________________|
|08:55:12        |1390  |223.00|CHIX    |00300245734TRLO0|
|________________|______|______|________|________________|
|09:06:03        |502   |223.00|CHIX    |00300246607TRLO0|
|________________|______|______|________|________________|
|09:06:03        |985   |223.00|CHIX    |00300246608TRLO0|
|________________|______|______|________|________________|
|09:06:03        |975   |223.00|CHIX    |00300246609TRLO0|
|________________|______|______|________|________________|
|09:17:36        |1207  |223.00|CHIX    |00300247291TRLO0|
|________________|______|______|________|________________|
|09:17:36        |1036  |223.00|BATE    |00300247292TRLO0|
|________________|______|______|________|________________|
|09:17:36        |498   |223.00|BATE    |00300247293TRLO0|
|________________|______|______|________|________________|
|09:17:36        |1743  |223.00|CHIX    |00300247294TRLO0|
|________________|______|______|________|________________|
|09:17:36        |563   |223.00|CHIX    |00300247295TRLO0|
|________________|______|______|________|________________|
|09:17:36        |510   |223.00|XLON    |00300247296TRLO0|
|________________|______|______|________|________________|
|09:23:04        |530   |222.80|BATE    |00300247634TRLO0|
|________________|______|______|________|________________|
|09:23:04        |531   |222.80|BATE    |00300247635TRLO0|
|________________|______|______|________|________________|
|09:23:04        |530   |222.80|BATE    |00300247636TRLO0|
|________________|______|______|________|________________|
|09:23:04        |3705  |222.80|CHIX    |00300247637TRLO0|
|________________|______|______|________|________________|
|09:23:04        |2915  |222.80|CHIX    |00300247638TRLO0|
|________________|______|______|________|________________|
|09:23:04        |520   |222.80|XLON    |00300247639TRLO0|
|________________|______|______|________|________________|
|09:23:37        |1606  |222.40|CHIX    |00300247674TRLO0|
|________________|______|______|________|________________|
|09:24:00        |1955  |222.20|CHIX    |00300247724TRLO0|
|________________|______|______|________|________________|
|09:27:59        |612   |222.00|CHIX    |00300247957TRLO0|
|________________|______|______|________|________________|
|09:27:59        |506   |222.00|BATE    |00300247958TRLO0|
|________________|______|______|________|________________|
|09:28:13        |511   |222.00|CHIX    |00300247977TRLO0|
|________________|______|______|________|________________|
|09:30:20        |200   |221.80|BATE    |00300248061TRLO0|
|________________|______|______|________|________________|
|09:30:30        |266   |221.80|BATE    |00300248067TRLO0|
|________________|______|______|________|________________|
|09:32:11        |41    |221.80|BATE    |00300248115TRLO0|
|________________|______|______|________|________________|
|09:32:11        |518   |221.80|BATE    |00300248116TRLO0|
|________________|______|______|________|________________|
|09:32:11        |510   |221.80|CHIX    |00300248117TRLO0|
|________________|______|______|________|________________|
|09:32:11        |533   |221.80|CHIX    |00300248118TRLO0|
|________________|______|______|________|________________|
|09:32:14        |2057  |221.60|CHIX    |00300248123TRLO0|
|________________|______|______|________|________________|
|09:34:23        |493   |221.40|CHIX    |00300248297TRLO0|
|________________|______|______|________|________________|
|09:38:24        |485   |221.40|CHIX    |00300248762TRLO0|
|________________|______|______|________|________________|
|09:45:18        |537   |221.00|CHIX    |00300249523TRLO0|
|________________|______|______|________|________________|
|09:45:18        |55    |221.00|CHIX    |00300249524TRLO0|
|________________|______|______|________|________________|
|09:50:48        |422   |221.40|CHIX    |00300249942TRLO0|
|________________|______|______|________|________________|
|09:53:11        |665   |221.40|CHIX    |00300250131TRLO0|
|________________|______|______|________|________________|
|09:53:11        |999   |221.40|BATE    |00300250132TRLO0|
|________________|______|______|________|________________|
|09:53:11        |5066  |221.20|CHIX    |00300250133TRLO0|
|________________|______|______|________|________________|
|09:53:12        |28    |221.20|CHIX    |00300250135TRLO0|
|________________|______|______|________|________________|
|10:00:17        |103   |221.20|BATE    |00300250560TRLO0|
|________________|______|______|________|________________|
|10:00:17        |1701  |221.20|CHIX    |00300250561TRLO0|
|________________|______|______|________|________________|
|10:00:17        |414   |221.20|BATE    |00300250562TRLO0|
|________________|______|______|________|________________|
|10:00:17        |146   |221.20|BATE    |00300250563TRLO0|
|________________|______|______|________|________________|
|10:00:17        |46    |221.20|BATE    |00300250564TRLO0|
|________________|______|______|________|________________|
|10:00:17        |81    |221.20|BATE    |00300250565TRLO0|
|________________|______|______|________|________________|
|10:00:17        |471   |221.20|XLON    |00300250566TRLO0|
|________________|______|______|________|________________|
|10:00:17        |42    |221.20|BATE    |00300250567TRLO0|
|________________|______|______|________|________________|
|10:00:17        |510   |221.20|XLON    |00300250568TRLO0|
|________________|______|______|________|________________|
|10:00:17        |781   |221.20|BATE    |00300250569TRLO0|
|________________|______|______|________|________________|
|10:00:17        |987   |221.20|CHIX    |00300250570TRLO0|
|________________|______|______|________|________________|
|10:04:56        |2050  |221.00|CHIX    |00300251037TRLO0|
|________________|______|______|________|________________|
|10:04:56        |235   |221.00|XLON    |00300251038TRLO0|
|________________|______|______|________|________________|
|10:04:56        |286   |221.00|XLON    |00300251039TRLO0|
|________________|______|______|________|________________|
|10:09:01        |2945  |221.00|CHIX    |00300251420TRLO0|
|________________|______|______|________|________________|
|10:09:01        |533   |221.00|BATE    |00300251421TRLO0|
|________________|______|______|________|________________|
|10:09:01        |520   |221.00|BATE    |00300251422TRLO0|
|________________|______|______|________|________________|
|10:09:01        |493   |221.00|BATE    |00300251423TRLO0|
|________________|______|______|________|________________|
|10:09:01        |1509  |221.00|CHIX    |00300251424TRLO0|
|________________|______|______|________|________________|
|10:09:01        |145   |221.00|CHIX    |00300251425TRLO0|
|________________|______|______|________|________________|
|10:09:40        |226   |220.60|BATE    |00300251467TRLO0|
|________________|______|______|________|________________|
|10:10:13        |171   |220.60|BATE    |00300251537TRLO0|
|________________|______|______|________|________________|
|10:10:20        |500   |220.60|CHIX    |00300251547TRLO0|
|________________|______|______|________|________________|
|10:19:06        |365   |220.80|BATE    |00300252326TRLO0|
|________________|______|______|________|________________|
|10:20:49        |1088  |221.00|CHIX    |00300252426TRLO0|
|________________|______|______|________|________________|
|10:20:49        |1011  |221.00|CHIX    |00300252427TRLO0|
|________________|______|______|________|________________|
|10:29:49        |1205  |221.40|CHIX    |00300253090TRLO0|
|________________|______|______|________|________________|
|10:29:49        |1574  |221.40|BATE    |00300253091TRLO0|
|________________|______|______|________|________________|
|10:29:49        |2660  |221.40|CHIX    |00300253092TRLO0|
|________________|______|______|________|________________|
|10:29:49        |913   |221.40|CHIX    |00300253093TRLO0|
|________________|______|______|________|________________|
|10:29:49        |1500  |221.40|CHIX    |00300253094TRLO0|
|________________|______|______|________|________________|
|10:36:02        |1353  |221.40|CHIX    |00300253746TRLO0|
|________________|______|______|________|________________|
|10:36:02        |1113  |221.40|BATE    |00300253747TRLO0|
|________________|______|______|________|________________|
|10:36:02        |1050  |221.40|CHIX    |00300253748TRLO0|
|________________|______|______|________|________________|
|10:36:02        |1013  |221.40|CHIX    |00300253749TRLO0|
|________________|______|______|________|________________|
|10:36:02        |4293  |221.40|CHIX    |00300253750TRLO0|
|________________|______|______|________|________________|
|10:55:18        |504   |221.40|CHIX    |00300255143TRLO0|
|________________|______|______|________|________________|
|10:55:18        |503   |221.40|CHIX    |00300255144TRLO0|
|________________|______|______|________|________________|
|10:55:18        |460   |221.40|CHIX    |00300255145TRLO0|
|________________|______|______|________|________________|
|10:55:18        |590   |221.40|CHIX    |00300255146TRLO0|
|________________|______|______|________|________________|
|10:55:18        |260   |221.40|CHIX    |00300255147TRLO0|
|________________|______|______|________|________________|
|10:59:18        |53    |221.40|CHIX    |00300255304TRLO0|
|________________|______|______|________|________________|
|11:11:01        |765   |221.40|CHIX    |00300257846TRLO0|
|________________|______|______|________|________________|
|11:11:01        |1357  |221.40|BATE    |00300257847TRLO0|
|________________|______|______|________|________________|
|11:11:01        |479   |221.40|BATE    |00300257848TRLO0|
|________________|______|______|________|________________|
|11:11:01        |494   |221.40|BATE    |00300257850TRLO0|
|________________|______|______|________|________________|
|11:11:01        |366   |221.40|CHIX    |00300257851TRLO0|
|________________|______|______|________|________________|
|11:11:01        |13673 |221.40|CHIX    |00300257852TRLO0|
|________________|______|______|________|________________|
|11:33:25        |6556  |221.20|CHIX    |00300266799TRLO0|
|________________|______|______|________|________________|
|11:33:25        |10535 |221.20|CHIX    |00300266800TRLO0|
|________________|______|______|________|________________|
|11:44:48        |10000 |221.00|CHIX    |00300270825TRLO0|
|________________|______|______|________|________________|
|11:44:48        |485   |221.00|BATE    |00300270826TRLO0|
|________________|______|______|________|________________|
|11:44:48        |485   |221.00|BATE    |00300270827TRLO0|
|________________|______|______|________|________________|
|11:44:48        |485   |221.00|BATE    |00300270828TRLO0|
|________________|______|______|________|________________|
|11:44:48        |545   |221.00|BATE    |00300270829TRLO0|
|________________|______|______|________|________________|
|11:44:48        |2855  |221.00|CHIX    |00300270830TRLO0|
|________________|______|______|________|________________|
|11:49:27        |175   |220.80|BATE    |00300272586TRLO0|
|________________|______|______|________|________________|
|11:49:27        |33    |220.80|BATE    |00300272587TRLO0|
|________________|______|______|________|________________|
|11:50:20        |100   |220.80|BATE    |00300272830TRLO0|
|________________|______|______|________|________________|
|11:56:21        |214   |220.80|BATE    |00300275283TRLO0|
|________________|______|______|________|________________|
|11:56:21        |502   |220.80|BATE    |00300275284TRLO0|
|________________|______|______|________|________________|
|11:56:21        |517   |220.80|BATE    |00300275285TRLO0|
|________________|______|______|________|________________|
|11:56:21        |214   |220.80|BATE    |00300275286TRLO0|
|________________|______|______|________|________________|
|12:01:30        |7763  |220.80|CHIX    |00300277512TRLO0|
|________________|______|______|________|________________|
|12:01:30        |1872  |220.80|CHIX    |00300277513TRLO0|
|________________|______|______|________|________________|
|12:01:30        |7971  |220.80|CHIX    |00300277514TRLO0|
|________________|______|______|________|________________|
|12:01:30        |288   |220.80|BATE    |00300277515TRLO0|
|________________|______|______|________|________________|
|12:01:30        |542   |220.80|BATE    |00300277516TRLO0|
|________________|______|______|________|________________|
|12:01:30        |307   |220.80|BATE    |00300277517TRLO0|
|________________|______|______|________|________________|
|12:01:30        |204   |220.80|BATE    |00300277518TRLO0|
|________________|______|______|________|________________|
|12:20:32        |2373  |220.60|CHIX    |00300284260TRLO0|
|________________|______|______|________|________________|
|12:20:32        |1198  |220.60|CHIX    |00300284261TRLO0|
|________________|______|______|________|________________|
|12:20:32        |516   |220.60|BATE    |00300284262TRLO0|
|________________|______|______|________|________________|
|12:20:32        |488   |220.60|BATE    |00300284263TRLO0|
|________________|______|______|________|________________|
|12:20:32        |489   |220.60|BATE    |00300284264TRLO0|
|________________|______|______|________|________________|
|12:20:32        |516   |220.60|XLON    |00300284265TRLO0|
|________________|______|______|________|________________|
|12:20:35        |564   |220.40|CHIX    |00300284273TRLO0|
|________________|______|______|________|________________|
|12:21:07        |487   |220.40|CHIX    |00300284545TRLO0|
|________________|______|______|________|________________|
|12:42:32        |3104  |220.60|CHIX    |00300292437TRLO0|
|________________|______|______|________|________________|
|12:42:35        |182   |220.60|CHIX    |00300292452TRLO0|
|________________|______|______|________|________________|
|12:49:52        |632   |220.60|CHIX    |00300295692TRLO0|
|________________|______|______|________|________________|
|12:49:52        |850   |220.60|CHIX    |00300295694TRLO0|
|________________|______|______|________|________________|
|12:49:53        |556   |220.60|CHIX    |00300295730TRLO0|
|________________|______|______|________|________________|
|12:50:40        |1000  |220.60|BATE    |00300295969TRLO0|
|________________|______|______|________|________________|
|12:50:40        |964   |220.60|BATE    |00300295970TRLO0|
|________________|______|______|________|________________|
|12:50:40        |2319  |220.60|CHIX    |00300295971TRLO0|
|________________|______|______|________|________________|
|12:50:40        |3571  |220.60|CHIX    |00300295972TRLO0|
|________________|______|______|________|________________|
|12:50:40        |5732  |220.60|CHIX    |00300295973TRLO0|
|________________|______|______|________|________________|
|12:50:40        |3074  |220.60|CHIX    |00300295974TRLO0|
|________________|______|______|________|________________|
|12:50:40        |1038  |220.60|XLON    |00300295975TRLO0|
|________________|______|______|________|________________|
|13:07:30        |485   |220.80|CHIX    |00300302292TRLO0|
|________________|______|______|________|________________|
|13:07:30        |1017  |220.80|CHIX    |00300302293TRLO0|
|________________|______|______|________|________________|
|13:07:30        |2716  |220.80|CHIX    |00300302294TRLO0|
|________________|______|______|________|________________|
|13:08:30        |73    |220.80|CHIX    |00300302602TRLO0|
|________________|______|______|________|________________|
|13:30:00        |4713  |220.80|CHIX    |00300311348TRLO0|
|________________|______|______|________|________________|
|13:30:00        |1031  |220.80|BATE    |00300311349TRLO0|
|________________|______|______|________|________________|
|13:30:00        |2984  |220.80|BATE    |00300311350TRLO0|
|________________|______|______|________|________________|
|13:30:00        |498   |220.80|BATE    |00300311352TRLO0|
|________________|______|______|________|________________|
|13:30:00        |4521  |220.80|CHIX    |00300311353TRLO0|
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|13:30:00        |2069  |220.80|CHIX    |00300311354TRLO0|
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|13:30:00        |2807  |220.80|CHIX    |00300311355TRLO0|
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|13:30:02        |172   |220.80|CHIX    |00300311409TRLO0|
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|13:40:10        |309   |221.20|XLON    |00300316145TRLO0|
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|13:40:10        |364   |221.20|XLON    |00300316146TRLO0|
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|13:40:10        |245   |221.20|XLON    |00300316147TRLO0|
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|13:40:10        |44    |221.20|XLON    |00300316148TRLO0|
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|13:40:10        |33    |221.20|XLON    |00300316149TRLO0|
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|13:40:10        |13    |221.20|XLON    |00300316150TRLO0|
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|13:43:22        |2804  |221.20|BATE    |00300317907TRLO0|
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|13:43:22        |1499  |221.20|BATE    |00300317908TRLO0|
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|13:43:22        |16343 |221.20|CHIX    |00300317910TRLO0|
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|13:43:22        |519   |221.20|XLON    |00300317911TRLO0|
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|13:43:22        |698   |221.20|XLON    |00300317913TRLO0|
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|13:43:22        |270   |221.20|XLON    |00300317915TRLO0|
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|13:59:43        |275   |221.00|CHIX    |00300322636TRLO0|
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|13:59:50        |989   |221.00|BATE    |00300322665TRLO0|
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|13:59:50        |564   |221.00|BATE    |00300322666TRLO0|
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|13:59:50        |8059  |221.00|CHIX    |00300322667TRLO0|
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|14:00:00        |607   |220.80|BATE    |00300322676TRLO0|
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|14:00:00        |386   |220.80|BATE    |00300322677TRLO0|
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|14:00:00        |221   |220.80|CHIX    |00300322678TRLO0|
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|14:00:20        |59    |220.80|CHIX    |00300322758TRLO0|
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|14:01:00        |520   |220.80|BATE    |00300322885TRLO0|
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|14:01:00        |129   |220.80|CHIX    |00300322886TRLO0|
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|14:01:00        |60    |220.80|CHIX    |00300322887TRLO0|
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|14:01:13        |524   |220.80|BATE    |00300322916TRLO0|
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|14:01:13        |4029  |220.80|CHIX    |00300322917TRLO0|
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|14:01:13        |1006  |220.80|CHIX    |00300322918TRLO0|
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|14:03:00        |660   |220.60|CHIX    |00300323126TRLO0|
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|14:03:00        |5084  |220.60|CHIX    |00300323127TRLO0|
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|14:23:03        |2814  |220.80|CHIX    |00300325967TRLO0|
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|14:23:03        |1064  |220.80|BATE    |00300325968TRLO0|
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|14:23:03        |1010  |220.80|BATE    |00300325969TRLO0|
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|14:23:03        |1042  |220.80|XLON    |00300325970TRLO0|
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|14:23:03        |332   |220.80|XLON    |00300325971TRLO0|
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|14:31:19        |389   |220.60|CHIX    |00300328323TRLO0|
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|14:31:19        |548   |220.60|CHIX    |00300328324TRLO0|
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|14:31:19        |488   |220.60|CHIX    |00300328325TRLO0|
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|14:31:19        |533   |220.60|CHIX    |00300328326TRLO0|
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|14:31:19        |503   |220.60|CHIX    |00300328327TRLO0|
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|14:36:00        |1379  |220.60|CHIX    |00300330735TRLO0|
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|14:36:00        |345   |220.60|CHIX    |00300330736TRLO0|
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|14:36:00        |50    |220.60|BATE    |00300330737TRLO0|
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|14:38:15        |232   |220.60|BATE    |00300331653TRLO0|
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|14:38:15        |33    |220.60|BATE    |00300331654TRLO0|
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|14:41:00        |642   |220.60|BATE    |00300332809TRLO0|
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|14:41:00        |681   |220.60|CHIX    |00300332810TRLO0|
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|14:41:00        |163   |220.60|CHIX    |00300332811TRLO0|
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|14:41:00        |346   |220.60|CHIX    |00300332812TRLO0|
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|14:41:00        |500   |220.60|CHIX    |00300332813TRLO0|
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|14:41:00        |190   |220.60|CHIX    |00300332814TRLO0|
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|14:41:00        |346   |220.60|CHIX    |00300332815TRLO0|
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|14:41:25        |3376  |220.60|BATE    |00300333021TRLO0|
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|14:41:25        |7197  |220.60|CHIX    |00300333022TRLO0|
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|14:47:36        |4067  |220.40|CHIX    |00300335862TRLO0|
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|14:47:36        |4484  |220.40|CHIX    |00300335864TRLO0|
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|14:48:06        |3062  |220.20|CHIX    |00300336153TRLO0|
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|14:48:10        |817   |220.20|CHIX    |00300336194TRLO0|
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|14:48:13        |1063  |220.20|CHIX    |00300336206TRLO0|
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|14:49:10        |46    |220.20|CHIX    |00300336686TRLO0|
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|14:49:10        |1     |220.20|CHIX    |00300336687TRLO0|
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|14:49:10        |32    |220.20|CHIX    |00300336688TRLO0|
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|14:49:31        |195   |220.20|CHIX    |00300336778TRLO0|
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|14:53:19        |557   |220.00|BATE    |00300338678TRLO0|
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|14:54:01        |481   |219.80|CHIX    |00300339076TRLO0|
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|15:13:00        |1556  |220.20|BATE    |00300346071TRLO0|
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|15:13:00        |1052  |220.20|XLON    |00300346072TRLO0|
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|15:13:00        |1035  |220.20|BATE    |00300346074TRLO0|
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|15:13:00        |311   |220.20|XLON    |00300346075TRLO0|
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|15:16:29        |1492  |220.20|CHIX    |00300347180TRLO0|
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|15:16:29        |239   |220.20|BATE    |00300347184TRLO0|
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|15:16:29        |5000  |220.20|CHIX    |00300347186TRLO0|
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|15:16:29        |4907  |220.20|CHIX    |00300347187TRLO0|
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|15:16:29        |190   |220.20|BATE    |00300347189TRLO0|
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|15:16:29        |60    |220.20|TRQX    |00300347191TRLO0|
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|15:31:19        |2055  |221.00|BATE    |00300352265TRLO0|
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|15:31:19        |307   |221.00|BATE    |00300352277TRLO0|
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|15:31:19        |418   |221.00|CHIX    |00300352284TRLO0|
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|15:31:19        |394   |221.00|CHIX    |00300352285TRLO0|
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|15:31:19        |363   |221.00|CHIX    |00300352286TRLO0|
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|15:31:19        |1315  |221.00|CHIX    |00300352287TRLO0|
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|15:31:19        |443   |221.00|CHIX    |00300352288TRLO0|
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|15:40:00        |492   |220.00|BATE    |00300353747TRLO0|
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|15:40:00        |2232  |220.00|CHIX    |00300353749TRLO0|
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|16:10:24        |356   |219.60|BATE    |00300358674TRLO0|
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|16:10:24        |2059  |219.60|CHIX    |00300358675TRLO0|
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|16:13:00        |550   |219.40|BATE    |00300359349TRLO0|
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|16:13:00        |40    |219.40|CHIX    |00300359350TRLO0|
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|16:13:00        |446   |219.40|CHIX    |00300359351TRLO0|
|________________|______|______|________|________________|
|16:13:00        |518   |219.40|CHIX    |00300359352TRLO0|
|________________|______|______|________|________________|
|16:13:00        |163   |219.40|CHIX    |00300359353TRLO0|
|________________|______|______|________|________________|
|16:13:00        |33    |219.40|CHIX    |00300359354TRLO0|
|________________|______|______|________|________________|
|16:13:00        |297   |219.40|CHIX    |00300359355TRLO0|
|________________|______|______|________|________________|
|16:13:00        |492   |219.40|CHIX    |00300359356TRLO0|
|________________|______|______|________|________________|
|16:20:33        |1335  |219.40|CHIX    |00300361188TRLO0|
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|16:24:49        |626   |219.40|CHIX    |00300362248TRLO0|
|________________|______|______|________|________________|
|16:24:49        |175   |219.40|CHIX    |00300362249TRLO0|
|________________|______|______|________|________________|
|16:24:49        |1479  |219.40|CHIX    |00300362250TRLO0|
|________________|______|______|________|________________|
|16:24:49        |1131  |219.40|BATE    |00300362251TRLO0|
|________________|______|______|________|________________|
|16:24:49        |993   |219.40|CHIX    |00300362252TRLO0|
|________________|______|______|________|________________|
|16:24:49        |1046  |219.40|XLON    |00300362253TRLO0|
|________________|______|______|________|________________|
|16:24:49        |993   |219.40|XLON    |00300362254TRLO0|
|________________|______|______|________|________________|
|16:24:59        |1279  |219.20|CHIX    |00300362305TRLO0|
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|16:24:59        |8731  |219.20|CHIX    |00300362306TRLO0|
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|16:24:59        |1226  |219.20|CHIX    |00300362307TRLO0|
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|16:24:59        |3916  |219.20|CHIX    |00300362308TRLO0|
|________________|______|______|________|________________|

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