FirstGroup Plc - Transaction in Own Shares – Company Announcement

FirstGroup Plc - Transaction in Own Shares

Jul 25 2025 07:05 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                   |24 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|311,300     |
|___________________________________|____________|
|Weighted average price paid (p)    |219.56      |
|___________________________________|____________|
|Highest price paid (p)             |221.40      |
|___________________________________|____________|
|Lowest price paid (p)              |217.40      |
|___________________________________|____________|

Following the above purchase, FirstGroup holds 176,926,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 573,768,489. 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 24 July 2025 is 573,768,489. 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    |219.17                         |74,232                          |
|________|_______________________________|________________________________|
|BATE    |219.42                         |22,034                          |
|________|_______________________________|________________________________|
|CHIX    |219.82                         |190,492                         |
|________|_______________________________|________________________________|
|TRQX    |218.87                         |17,181                          |
|________|_______________________________|________________________________|
|AQXE    |218.72                         |7,361                           |
|________|_______________________________|________________________________|

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:23:52        |405   |221.00|CHIX    |00300520112TRLO0|
|________________|______|______|________|________________|
|08:23:52        |244   |221.00|CHIX    |00300520113TRLO0|
|________________|______|______|________|________________|
|08:24:38        |1204  |221.20|CHIX    |00300520255TRLO0|
|________________|______|______|________|________________|
|08:24:38        |3295  |221.20|CHIX    |00300520256TRLO0|
|________________|______|______|________|________________|
|08:47:35        |418   |221.40|CHIX    |00300523423TRLO0|
|________________|______|______|________|________________|
|08:48:08        |51    |221.40|CHIX    |00300523534TRLO0|
|________________|______|______|________|________________|
|08:48:08        |397   |221.40|CHIX    |00300523535TRLO0|
|________________|______|______|________|________________|
|08:48:11        |591   |221.40|CHIX    |00300523538TRLO0|
|________________|______|______|________|________________|
|08:48:11        |222   |221.40|CHIX    |00300523539TRLO0|
|________________|______|______|________|________________|
|08:53:11        |699   |221.40|CHIX    |00300524022TRLO0|
|________________|______|______|________|________________|
|08:53:11        |28    |221.40|CHIX    |00300524023TRLO0|
|________________|______|______|________|________________|
|08:53:11        |962   |221.40|CHIX    |00300524024TRLO0|
|________________|______|______|________|________________|
|08:53:11        |962   |221.40|CHIX    |00300524025TRLO0|
|________________|______|______|________|________________|
|09:12:38        |1075  |221.20|CHIX    |00300526204TRLO0|
|________________|______|______|________|________________|
|09:12:38        |496   |221.20|BATE    |00300526205TRLO0|
|________________|______|______|________|________________|
|09:12:38        |491   |221.20|CHIX    |00300526206TRLO0|
|________________|______|______|________|________________|
|09:12:38        |517   |221.20|CHIX    |00300526207TRLO0|
|________________|______|______|________|________________|
|09:12:38        |491   |221.20|CHIX    |00300526208TRLO0|
|________________|______|______|________|________________|
|09:12:40        |474   |220.60|CHIX    |00300526211TRLO0|
|________________|______|______|________|________________|
|09:12:40        |160   |220.60|CHIX    |00300526212TRLO0|
|________________|______|______|________|________________|
|09:13:14        |749   |220.60|CHIX    |00300526286TRLO0|
|________________|______|______|________|________________|
|09:13:14        |1270  |220.60|CHIX    |00300526287TRLO0|
|________________|______|______|________|________________|
|09:13:14        |1942  |220.60|CHIX    |00300526288TRLO0|
|________________|______|______|________|________________|
|09:13:14        |357   |220.60|CHIX    |00300526289TRLO0|
|________________|______|______|________|________________|
|09:14:11        |410   |220.40|CHIX    |00300526364TRLO0|
|________________|______|______|________|________________|
|09:14:11        |70    |220.40|CHIX    |00300526365TRLO0|
|________________|______|______|________|________________|
|09:22:47        |65    |220.40|CHIX    |00300527447TRLO0|
|________________|______|______|________|________________|
|09:22:47        |171   |220.40|CHIX    |00300527448TRLO0|
|________________|______|______|________|________________|
|09:27:30        |225   |220.60|CHIX    |00300527984TRLO0|
|________________|______|______|________|________________|
|09:28:13        |784   |220.60|BATE    |00300528140TRLO0|
|________________|______|______|________|________________|
|09:28:42        |289   |220.60|CHIX    |00300528184TRLO0|
|________________|______|______|________|________________|
|09:29:28        |354   |220.60|CHIX    |00300528294TRLO0|
|________________|______|______|________|________________|
|09:36:06        |448   |220.60|BATE    |00300529107TRLO0|
|________________|______|______|________|________________|
|09:36:06        |31    |220.60|BATE    |00300529108TRLO0|
|________________|______|______|________|________________|
|09:36:06        |964   |220.60|BATE    |00300529109TRLO0|
|________________|______|______|________|________________|
|09:36:06        |4041  |220.60|CHIX    |00300529110TRLO0|
|________________|______|______|________|________________|
|09:36:06        |1005  |220.60|CHIX    |00300529111TRLO0|
|________________|______|______|________|________________|
|09:36:06        |246   |220.60|CHIX    |00300529112TRLO0|
|________________|______|______|________|________________|
|09:36:06        |500   |220.60|CHIX    |00300529113TRLO0|
|________________|______|______|________|________________|
|09:36:06        |230   |220.60|CHIX    |00300529114TRLO0|
|________________|______|______|________|________________|
|09:55:55        |147   |220.60|CHIX    |00300531656TRLO0|
|________________|______|______|________|________________|
|09:55:55        |8     |220.60|CHIX    |00300531666TRLO0|
|________________|______|______|________|________________|
|10:00:04        |3179  |220.80|CHIX    |00300532218TRLO0|
|________________|______|______|________|________________|
|10:00:04        |1116  |220.80|CHIX    |00300532219TRLO0|
|________________|______|______|________|________________|
|10:01:54        |572   |220.60|CHIX    |00300532459TRLO0|
|________________|______|______|________|________________|
|10:01:54        |8     |220.60|CHIX    |00300532466TRLO0|
|________________|______|______|________|________________|
|10:06:27        |7408  |220.60|CHIX    |00300532918TRLO0|
|________________|______|______|________|________________|
|10:06:27        |506   |220.60|AQXE    |00300532919TRLO0|
|________________|______|______|________|________________|
|10:06:27        |967   |220.60|BATE    |00300532920TRLO0|
|________________|______|______|________|________________|
|10:06:27        |969   |220.60|BATE    |00300532921TRLO0|
|________________|______|______|________|________________|
|10:06:27        |978   |220.60|CHIX    |00300532922TRLO0|
|________________|______|______|________|________________|
|10:06:36        |559   |220.20|CHIX    |00300532940TRLO0|
|________________|______|______|________|________________|
|10:11:02        |1069  |220.20|CHIX    |00300533288TRLO0|
|________________|______|______|________|________________|
|10:19:52        |200   |220.20|CHIX    |00300534402TRLO0|
|________________|______|______|________|________________|
|10:20:27        |230   |220.20|CHIX    |00300534512TRLO0|
|________________|______|______|________|________________|
|10:20:27        |54    |220.20|CHIX    |00300534513TRLO0|
|________________|______|______|________|________________|
|10:20:27        |400   |220.20|CHIX    |00300534514TRLO0|
|________________|______|______|________|________________|
|10:20:27        |88    |220.20|CHIX    |00300534515TRLO0|
|________________|______|______|________|________________|
|10:20:27        |463   |220.20|BATE    |00300534516TRLO0|
|________________|______|______|________|________________|
|10:20:27        |469   |220.20|CHIX    |00300534517TRLO0|
|________________|______|______|________|________________|
|10:20:27        |2704  |220.20|CHIX    |00300534518TRLO0|
|________________|______|______|________|________________|
|10:20:27        |1343  |220.20|CHIX    |00300534519TRLO0|
|________________|______|______|________|________________|
|10:20:27        |34    |220.20|BATE    |00300534520TRLO0|
|________________|______|______|________|________________|
|10:20:27        |532   |220.20|CHIX    |00300534521TRLO0|
|________________|______|______|________|________________|
|10:30:21        |750   |220.60|CHIX    |00300535629TRLO0|
|________________|______|______|________|________________|
|10:30:21        |86    |220.60|CHIX    |00300535630TRLO0|
|________________|______|______|________|________________|
|10:37:47        |2285  |220.80|CHIX    |00300536497TRLO0|
|________________|______|______|________|________________|
|10:37:53        |5195  |220.80|CHIX    |00300536523TRLO0|
|________________|______|______|________|________________|
|10:40:16        |469   |220.60|XLON    |00300536805TRLO0|
|________________|______|______|________|________________|
|10:44:37        |363   |220.60|CHIX    |00300537117TRLO0|
|________________|______|______|________|________________|
|10:47:03        |1096  |220.60|CHIX    |00300537261TRLO0|
|________________|______|______|________|________________|
|10:48:51        |660   |220.60|CHIX    |00300537415TRLO0|
|________________|______|______|________|________________|
|10:50:14        |56    |220.60|CHIX    |00300537526TRLO0|
|________________|______|______|________|________________|
|10:51:24        |158   |220.60|CHIX    |00300537627TRLO0|
|________________|______|______|________|________________|
|10:51:24        |28    |220.60|CHIX    |00300537628TRLO0|
|________________|______|______|________|________________|
|10:51:55        |359   |220.80|CHIX    |00300537646TRLO0|
|________________|______|______|________|________________|
|10:51:57        |123   |220.80|CHIX    |00300537648TRLO0|
|________________|______|______|________|________________|
|10:53:52        |6872  |220.80|CHIX    |00300537762TRLO0|
|________________|______|______|________|________________|
|10:53:52        |1425  |220.80|BATE    |00300537763TRLO0|
|________________|______|______|________|________________|
|10:53:52        |1880  |220.80|CHIX    |00300537764TRLO0|
|________________|______|______|________|________________|
|10:53:52        |1515  |220.80|CHIX    |00300537765TRLO0|
|________________|______|______|________|________________|
|11:04:25        |474   |220.40|CHIX    |00300538851TRLO0|
|________________|______|______|________|________________|
|11:06:02        |11    |220.20|CHIX    |00300538975TRLO0|
|________________|______|______|________|________________|
|11:08:09        |494   |220.20|CHIX    |00300539135TRLO0|
|________________|______|______|________|________________|
|11:18:46        |152   |220.00|CHIX    |00300540092TRLO0|
|________________|______|______|________|________________|
|11:20:56        |371   |220.00|CHIX    |00300540277TRLO0|
|________________|______|______|________|________________|
|11:20:56        |481   |220.00|BATE    |00300540278TRLO0|
|________________|______|______|________|________________|
|11:20:56        |503   |220.00|CHIX    |00300540279TRLO0|
|________________|______|______|________|________________|
|11:20:56        |509   |220.00|CHIX    |00300540280TRLO0|
|________________|______|______|________|________________|
|11:20:56        |486   |220.00|CHIX    |00300540281TRLO0|
|________________|______|______|________|________________|
|11:38:36        |162   |220.00|CHIX    |00300542091TRLO0|
|________________|______|______|________|________________|
|11:38:44        |700   |220.00|CHIX    |00300542105TRLO0|
|________________|______|______|________|________________|
|11:40:04        |178   |220.00|CHIX    |00300542204TRLO0|
|________________|______|______|________|________________|
|11:49:43        |195   |220.00|CHIX    |00300542985TRLO0|
|________________|______|______|________|________________|
|11:50:35        |201   |220.00|CHIX    |00300543069TRLO0|
|________________|______|______|________|________________|
|11:52:35        |211   |220.00|CHIX    |00300543210TRLO0|
|________________|______|______|________|________________|
|12:00:13        |1722  |220.20|CHIX    |00300543716TRLO0|
|________________|______|______|________|________________|
|12:04:24        |5816  |220.20|CHIX    |00300544337TRLO0|
|________________|______|______|________|________________|
|12:04:24        |681   |220.20|BATE    |00300544338TRLO0|
|________________|______|______|________|________________|
|12:04:24        |1312  |220.20|BATE    |00300544339TRLO0|
|________________|______|______|________|________________|
|12:04:24        |3496  |220.20|CHIX    |00300544340TRLO0|
|________________|______|______|________|________________|
|12:04:24        |1192  |220.20|CHIX    |00300544341TRLO0|
|________________|______|______|________|________________|
|12:04:24        |4007  |220.20|CHIX    |00300544342TRLO0|
|________________|______|______|________|________________|
|12:04:24        |1639  |220.20|CHIX    |00300544343TRLO0|
|________________|______|______|________|________________|
|12:04:24        |1897  |220.20|XLON    |00300544344TRLO0|
|________________|______|______|________|________________|
|12:04:24        |85    |220.20|XLON    |00300544345TRLO0|
|________________|______|______|________|________________|
|12:04:24        |1015  |220.20|XLON    |00300544346TRLO0|
|________________|______|______|________|________________|
|12:04:24        |879   |220.20|XLON    |00300544347TRLO0|
|________________|______|______|________|________________|
|12:04:24        |113   |220.20|XLON    |00300544348TRLO0|
|________________|______|______|________|________________|
|12:04:37        |311   |220.00|CHIX    |00300544363TRLO0|
|________________|______|______|________|________________|
|12:05:07        |501   |220.00|CHIX    |00300544466TRLO0|
|________________|______|______|________|________________|
|12:05:08        |276   |220.00|CHIX    |00300544467TRLO0|
|________________|______|______|________|________________|
|12:05:52        |173   |220.00|CHIX    |00300544554TRLO0|
|________________|______|______|________|________________|
|12:05:52        |342   |220.00|CHIX    |00300544555TRLO0|
|________________|______|______|________|________________|
|12:09:12        |79    |219.80|CHIX    |00300544886TRLO0|
|________________|______|______|________|________________|
|12:11:06        |364   |219.80|CHIX    |00300545082TRLO0|
|________________|______|______|________|________________|
|12:11:06        |499   |219.80|BATE    |00300545083TRLO0|
|________________|______|______|________|________________|
|12:11:06        |532   |219.80|CHIX    |00300545084TRLO0|
|________________|______|______|________|________________|
|12:11:06        |490   |219.80|CHIX    |00300545085TRLO0|
|________________|______|______|________|________________|
|12:11:06        |302   |219.80|CHIX    |00300545086TRLO0|
|________________|______|______|________|________________|
|12:11:06        |197   |219.80|CHIX    |00300545087TRLO0|
|________________|______|______|________|________________|
|12:11:06        |488   |219.80|CHIX    |00300545088TRLO0|
|________________|______|______|________|________________|
|12:22:27        |603   |219.80|CHIX    |00300546362TRLO0|
|________________|______|______|________|________________|
|12:25:01        |625   |219.80|CHIX    |00300546598TRLO0|
|________________|______|______|________|________________|
|12:30:15        |442   |219.80|CHIX    |00300547062TRLO0|
|________________|______|______|________|________________|
|12:30:15        |101   |219.80|CHIX    |00300547063TRLO0|
|________________|______|______|________|________________|
|12:30:24        |450   |219.80|CHIX    |00300547085TRLO0|
|________________|______|______|________|________________|
|12:30:24        |1004  |219.80|CHIX    |00300547086TRLO0|
|________________|______|______|________|________________|
|12:30:24        |961   |219.80|CHIX    |00300547087TRLO0|
|________________|______|______|________|________________|
|12:30:24        |35    |219.80|CHIX    |00300547088TRLO0|
|________________|______|______|________|________________|
|12:30:24        |903   |219.80|CHIX    |00300547089TRLO0|
|________________|______|______|________|________________|
|12:30:24        |37    |219.80|CHIX    |00300547090TRLO0|
|________________|______|______|________|________________|
|12:30:24        |1484  |219.80|CHIX    |00300547091TRLO0|
|________________|______|______|________|________________|
|12:32:46        |461   |219.60|CHIX    |00300547278TRLO0|
|________________|______|______|________|________________|
|12:35:18        |465   |219.60|CHIX    |00300547806TRLO0|
|________________|______|______|________|________________|
|12:37:05        |372   |219.60|CHIX    |00300547970TRLO0|
|________________|______|______|________|________________|
|12:37:39        |618   |219.80|CHIX    |00300548006TRLO0|
|________________|______|______|________|________________|
|12:37:39        |364   |219.80|TRQX    |00300548007TRLO0|
|________________|______|______|________|________________|
|12:37:39        |95    |219.80|TRQX    |00300548008TRLO0|
|________________|______|______|________|________________|
|12:37:40        |364   |219.80|CHIX    |00300548010TRLO0|
|________________|______|______|________|________________|
|12:37:40        |115   |219.80|CHIX    |00300548011TRLO0|
|________________|______|______|________|________________|
|12:49:26        |433   |219.80|CHIX    |00300549081TRLO0|
|________________|______|______|________|________________|
|12:49:26        |100   |219.80|CHIX    |00300549082TRLO0|
|________________|______|______|________|________________|
|12:50:23        |152   |219.80|CHIX    |00300549187TRLO0|
|________________|______|______|________|________________|
|12:50:53        |192   |219.80|CHIX    |00300549256TRLO0|
|________________|______|______|________|________________|
|12:52:34        |183   |219.80|CHIX    |00300549404TRLO0|
|________________|______|______|________|________________|
|12:53:55        |404   |219.80|XLON    |00300549560TRLO0|
|________________|______|______|________|________________|
|12:59:35        |52    |219.80|CHIX    |00300550095TRLO0|
|________________|______|______|________|________________|
|12:59:35        |226   |219.80|CHIX    |00300550096TRLO0|
|________________|______|______|________|________________|
|13:05:08        |267   |219.80|CHIX    |00300550550TRLO0|
|________________|______|______|________|________________|
|13:11:13        |564   |220.00|XLON    |00300551002TRLO0|
|________________|______|______|________|________________|
|13:11:13        |208   |220.00|XLON    |00300551003TRLO0|
|________________|______|______|________|________________|
|13:19:18        |204   |220.00|CHIX    |00300551745TRLO0|
|________________|______|______|________|________________|
|13:29:12        |100   |220.00|CHIX    |00300552408TRLO0|
|________________|______|______|________|________________|
|13:30:42        |53    |220.00|CHIX    |00300552575TRLO0|
|________________|______|______|________|________________|
|13:30:42        |100   |220.00|CHIX    |00300552577TRLO0|
|________________|______|______|________|________________|
|13:34:22        |166   |220.00|CHIX    |00300553043TRLO0|
|________________|______|______|________|________________|
|13:35:39        |440   |220.00|XLON    |00300553178TRLO0|
|________________|______|______|________|________________|
|13:35:39        |258   |220.00|CHIX    |00300553179TRLO0|
|________________|______|______|________|________________|
|13:35:39        |144   |220.00|BATE    |00300553180TRLO0|
|________________|______|______|________|________________|
|13:35:39        |326   |220.00|BATE    |00300553181TRLO0|
|________________|______|______|________|________________|
|13:35:39        |1466  |220.00|CHIX    |00300553182TRLO0|
|________________|______|______|________|________________|
|13:35:39        |1477  |220.00|CHIX    |00300553183TRLO0|
|________________|______|______|________|________________|
|13:35:39        |246   |220.00|CHIX    |00300553184TRLO0|
|________________|______|______|________|________________|
|13:35:39        |1548  |220.00|CHIX    |00300553185TRLO0|
|________________|______|______|________|________________|
|13:35:39        |28    |220.00|CHIX    |00300553187TRLO0|
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|13:35:39        |728   |220.00|XLON    |00300553190TRLO0|
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|13:56:47        |502   |220.00|TRQX    |00300555495TRLO0|
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|13:56:47        |48    |220.00|AQXE    |00300555498TRLO0|
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|13:56:48        |366   |220.00|TRQX    |00300555519TRLO0|
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|13:56:48        |202   |220.00|TRQX    |00300555536TRLO0|
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|13:56:48        |202   |220.00|AQXE    |00300555540TRLO0|
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|13:56:48        |202   |220.00|CHIX    |00300555541TRLO0|
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|13:56:48        |637   |220.00|TRQX    |00300555550TRLO0|
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|13:56:48        |6     |220.00|XLON    |00300555568TRLO0|
|________________|______|______|________|________________|
|13:57:12        |6927  |219.80|CHIX    |00300555614TRLO0|
|________________|______|______|________|________________|
|14:05:11        |716   |219.60|CHIX    |00300557793TRLO0|
|________________|______|______|________|________________|
|14:06:01        |1369  |219.60|CHIX    |00300558030TRLO0|
|________________|______|______|________|________________|
|14:06:01        |5128  |219.60|CHIX    |00300558031TRLO0|
|________________|______|______|________|________________|
|14:06:24        |1     |219.40|CHIX    |00300558140TRLO0|
|________________|______|______|________|________________|
|14:06:46        |821   |219.40|CHIX    |00300558214TRLO0|
|________________|______|______|________|________________|
|14:06:46        |5520  |219.40|CHIX    |00300558215TRLO0|
|________________|______|______|________|________________|
|14:10:01        |334   |219.20|CHIX    |00300559019TRLO0|
|________________|______|______|________|________________|
|14:10:43        |169   |219.20|CHIX    |00300559182TRLO0|
|________________|______|______|________|________________|
|14:13:52        |99    |219.00|CHIX    |00300559961TRLO0|
|________________|______|______|________|________________|
|14:14:26        |428   |219.00|CHIX    |00300560206TRLO0|
|________________|______|______|________|________________|
|14:14:36        |73    |219.00|CHIX    |00300560245TRLO0|
|________________|______|______|________|________________|
|14:14:56        |74    |219.00|CHIX    |00300560294TRLO0|
|________________|______|______|________|________________|
|14:15:46        |334   |219.00|CHIX    |00300560558TRLO0|
|________________|______|______|________|________________|
|14:16:53        |441   |219.00|CHIX    |00300561060TRLO0|
|________________|______|______|________|________________|
|14:18:03        |40    |219.00|CHIX    |00300561492TRLO0|
|________________|______|______|________|________________|
|14:23:46        |6     |219.00|CHIX    |00300563516TRLO0|
|________________|______|______|________|________________|
|14:23:46        |429   |219.00|CHIX    |00300563517TRLO0|
|________________|______|______|________|________________|
|14:28:30        |31    |219.00|CHIX    |00300564975TRLO0|
|________________|______|______|________|________________|
|14:28:30        |507   |219.00|CHIX    |00300564976TRLO0|
|________________|______|______|________|________________|
|14:28:30        |508   |219.00|CHIX    |00300564977TRLO0|
|________________|______|______|________|________________|
|14:28:30        |482   |219.00|CHIX    |00300564978TRLO0|
|________________|______|______|________|________________|
|14:28:30        |1239  |219.00|CHIX    |00300564979TRLO0|
|________________|______|______|________|________________|
|14:28:30        |1637  |219.00|CHIX    |00300564980TRLO0|
|________________|______|______|________|________________|
|14:29:30        |1306  |218.80|CHIX    |00300565359TRLO0|
|________________|______|______|________|________________|
|14:30:10        |833   |218.80|CHIX    |00300565873TRLO0|
|________________|______|______|________|________________|
|14:30:24        |310   |218.80|CHIX    |00300566012TRLO0|
|________________|______|______|________|________________|
|14:30:24        |815   |218.80|CHIX    |00300566013TRLO0|
|________________|______|______|________|________________|
|14:31:11        |794   |218.80|CHIX    |00300566504TRLO0|
|________________|______|______|________|________________|
|14:31:11        |542   |218.80|BATE    |00300566505TRLO0|
|________________|______|______|________|________________|
|14:31:11        |324   |218.80|CHIX    |00300566506TRLO0|
|________________|______|______|________|________________|
|14:31:11        |487   |218.80|CHIX    |00300566507TRLO0|
|________________|______|______|________|________________|
|14:31:11        |482   |218.80|CHIX    |00300566508TRLO0|
|________________|______|______|________|________________|
|14:31:11        |548   |218.80|CHIX    |00300566509TRLO0|
|________________|______|______|________|________________|
|14:31:21        |370   |218.80|CHIX    |00300566615TRLO0|
|________________|______|______|________|________________|
|14:31:28        |169   |218.80|CHIX    |00300566689TRLO0|
|________________|______|______|________|________________|
|14:42:29        |967   |218.80|BATE    |00300571197TRLO0|
|________________|______|______|________|________________|
|14:42:29        |3741  |218.80|CHIX    |00300571198TRLO0|
|________________|______|______|________|________________|
|14:42:29        |991   |218.80|CHIX    |00300571199TRLO0|
|________________|______|______|________|________________|
|14:42:29        |975   |218.80|CHIX    |00300571200TRLO0|
|________________|______|______|________|________________|
|14:42:29        |1020  |218.80|CHIX    |00300571201TRLO0|
|________________|______|______|________|________________|
|14:50:22        |141   |218.20|CHIX    |00300573839TRLO0|
|________________|______|______|________|________________|
|14:52:51        |289   |218.20|CHIX    |00300574639TRLO0|
|________________|______|______|________|________________|
|14:56:10        |92    |218.40|CHIX    |00300575744TRLO0|
|________________|______|______|________|________________|
|14:57:02        |4781  |218.40|CHIX    |00300576272TRLO0|
|________________|______|______|________|________________|
|14:57:02        |969   |218.40|BATE    |00300576273TRLO0|
|________________|______|______|________|________________|
|14:57:02        |990   |218.40|CHIX    |00300576274TRLO0|
|________________|______|______|________|________________|
|14:57:02        |973   |218.40|CHIX    |00300576275TRLO0|
|________________|______|______|________|________________|
|14:57:02        |491   |218.40|XLON    |00300576276TRLO0|
|________________|______|______|________|________________|
|14:57:02        |456   |218.40|XLON    |00300576277TRLO0|
|________________|______|______|________|________________|
|14:59:32        |489   |218.40|BATE    |00300577433TRLO0|
|________________|______|______|________|________________|
|15:05:06        |468   |218.20|BATE    |00300580631TRLO0|
|________________|______|______|________|________________|
|15:05:06        |489   |218.20|BATE    |00300580632TRLO0|
|________________|______|______|________|________________|
|15:05:06        |491   |218.20|CHIX    |00300580633TRLO0|
|________________|______|______|________|________________|
|15:05:06        |672   |218.20|CHIX    |00300580634TRLO0|
|________________|______|______|________|________________|
|15:05:06        |473   |218.20|CHIX    |00300580635TRLO0|
|________________|______|______|________|________________|
|15:05:18        |828   |218.00|CHIX    |00300580723TRLO0|
|________________|______|______|________|________________|
|15:05:21        |254   |218.00|CHIX    |00300580748TRLO0|
|________________|______|______|________|________________|
|15:05:25        |631   |218.00|CHIX    |00300580770TRLO0|
|________________|______|______|________|________________|
|15:06:26        |158   |217.80|CHIX    |00300581241TRLO0|
|________________|______|______|________|________________|
|15:09:59        |622   |217.80|CHIX    |00300582997TRLO0|
|________________|______|______|________|________________|
|15:09:59        |527   |217.80|CHIX    |00300582998TRLO0|
|________________|______|______|________|________________|
|15:09:59        |458   |217.80|CHIX    |00300582999TRLO0|
|________________|______|______|________|________________|
|15:09:59        |485   |217.80|CHIX    |00300583000TRLO0|
|________________|______|______|________|________________|
|15:13:33        |815   |217.60|CHIX    |00300584831TRLO0|
|________________|______|______|________|________________|
|15:14:43        |1501  |217.60|CHIX    |00300585314TRLO0|
|________________|______|______|________|________________|
|15:14:45        |130   |217.60|CHIX    |00300585358TRLO0|
|________________|______|______|________|________________|
|15:15:38        |547   |217.40|CHIX    |00300585634TRLO0|
|________________|______|______|________|________________|
|15:18:22        |556   |217.60|AQXE    |00300586612TRLO0|
|________________|______|______|________|________________|
|15:18:22        |404   |217.60|BATE    |00300586613TRLO0|
|________________|______|______|________|________________|
|15:18:22        |404   |217.60|CHIX    |00300586614TRLO0|
|________________|______|______|________|________________|
|15:18:22        |404   |217.60|TRQX    |00300586615TRLO0|
|________________|______|______|________|________________|
|15:18:22        |3232  |217.60|XLON    |00300586616TRLO0|
|________________|______|______|________|________________|
|15:18:22        |299   |217.60|CHIX    |00300586618TRLO0|
|________________|______|______|________|________________|
|15:18:22        |483   |217.60|TRQX    |00300586619TRLO0|
|________________|______|______|________|________________|
|15:18:22        |172   |217.60|XLON    |00300586620TRLO0|
|________________|______|______|________|________________|
|15:19:19        |1715  |218.00|AQXE    |00300586866TRLO0|
|________________|______|______|________|________________|
|15:19:19        |323   |218.00|AQXE    |00300586867TRLO0|
|________________|______|______|________|________________|
|15:19:20        |740   |218.00|CHIX    |00300586874TRLO0|
|________________|______|______|________|________________|
|15:19:20        |404   |218.00|TRQX    |00300586875TRLO0|
|________________|______|______|________|________________|
|15:19:20        |1745  |218.00|XLON    |00300586876TRLO0|
|________________|______|______|________|________________|
|15:19:20        |28    |218.00|XLON    |00300586877TRLO0|
|________________|______|______|________|________________|
|15:19:20        |5     |218.00|XLON    |00300586878TRLO0|
|________________|______|______|________|________________|
|15:19:20        |40    |218.00|XLON    |00300586879TRLO0|
|________________|______|______|________|________________|
|15:19:20        |404   |218.00|AQXE    |00300586880TRLO0|
|________________|______|______|________|________________|
|15:19:20        |404   |218.00|BATE    |00300586881TRLO0|
|________________|______|______|________|________________|
|15:19:20        |556   |218.00|CHIX    |00300586882TRLO0|
|________________|______|______|________|________________|
|15:19:20        |404   |218.00|TRQX    |00300586883TRLO0|
|________________|______|______|________|________________|
|15:19:20        |3232  |218.00|XLON    |00300586884TRLO0|
|________________|______|______|________|________________|
|15:27:03        |556   |218.20|AQXE    |00300589429TRLO0|
|________________|______|______|________|________________|
|15:27:03        |404   |218.20|BATE    |00300589430TRLO0|
|________________|______|______|________|________________|
|15:27:03        |404   |218.20|CHIX    |00300589431TRLO0|
|________________|______|______|________|________________|
|15:27:03        |404   |218.20|TRQX    |00300589432TRLO0|
|________________|______|______|________|________________|
|15:27:03        |190   |218.20|XLON    |00300589433TRLO0|
|________________|______|______|________|________________|
|15:27:03        |69    |218.20|XLON    |00300589434TRLO0|
|________________|______|______|________|________________|
|15:27:03        |2973  |218.20|XLON    |00300589435TRLO0|
|________________|______|______|________|________________|
|15:27:04        |460   |218.20|TRQX    |00300589436TRLO0|
|________________|______|______|________|________________|
|15:27:04        |1700  |218.20|XLON    |00300589437TRLO0|
|________________|______|______|________|________________|
|15:27:04        |199   |218.20|XLON    |00300589438TRLO0|
|________________|______|______|________|________________|
|15:27:04        |273   |218.20|AQXE    |00300589439TRLO0|
|________________|______|______|________|________________|
|15:27:04        |202   |218.20|BATE    |00300589440TRLO0|
|________________|______|______|________|________________|
|15:27:04        |202   |218.20|CHIX    |00300589441TRLO0|
|________________|______|______|________|________________|
|15:27:04        |202   |218.20|TRQX    |00300589442TRLO0|
|________________|______|______|________|________________|
|15:27:04        |808   |218.20|XLON    |00300589443TRLO0|
|________________|______|______|________|________________|
|15:27:51        |829   |218.00|XLON    |00300589651TRLO0|
|________________|______|______|________|________________|
|15:27:51        |192   |218.00|XLON    |00300589652TRLO0|
|________________|______|______|________|________________|
|15:27:51        |74    |218.00|XLON    |00300589653TRLO0|
|________________|______|______|________|________________|
|15:27:51        |332   |217.80|BATE    |00300589634TRLO0|
|________________|______|______|________|________________|
|15:27:51        |178   |217.80|CHIX    |00300589636TRLO0|
|________________|______|______|________|________________|
|15:27:51        |1257  |217.80|CHIX    |00300589637TRLO0|
|________________|______|______|________|________________|
|15:27:51        |354   |217.80|TRQX    |00300589638TRLO0|
|________________|______|______|________|________________|
|15:27:51        |936   |217.80|XLON    |00300589639TRLO0|
|________________|______|______|________|________________|
|15:27:51        |1000  |217.80|XLON    |00300589640TRLO0|
|________________|______|______|________|________________|
|15:27:51        |187   |217.80|XLON    |00300589641TRLO0|
|________________|______|______|________|________________|
|15:27:51        |202   |217.80|XLON    |00300589642TRLO0|
|________________|______|______|________|________________|
|15:27:51        |207   |217.80|XLON    |00300589643TRLO0|
|________________|______|______|________|________________|
|15:27:51        |190   |217.80|XLON    |00300589650TRLO0|
|________________|______|______|________|________________|
|15:27:51        |1427  |217.60|CHIX    |00300589615TRLO0|
|________________|______|______|________|________________|
|15:27:51        |1311  |217.60|CHIX    |00300589616TRLO0|
|________________|______|______|________|________________|
|15:27:51        |325   |217.60|TRQX    |00300589617TRLO0|
|________________|______|______|________|________________|
|15:27:51        |1004  |217.60|XLON    |00300589618TRLO0|
|________________|______|______|________|________________|
|15:27:51        |183   |217.60|XLON    |00300589619TRLO0|
|________________|______|______|________|________________|
|15:27:51        |196   |217.60|XLON    |00300589620TRLO0|
|________________|______|______|________|________________|
|15:27:51        |354   |217.60|XLON    |00300589621TRLO0|
|________________|______|______|________|________________|
|15:27:51        |200   |217.60|XLON    |00300589622TRLO0|
|________________|______|______|________|________________|
|15:27:51        |335   |217.60|CHIX    |00300589623TRLO0|
|________________|______|______|________|________________|
|15:27:51        |156   |217.60|CHIX    |00300589624TRLO0|
|________________|______|______|________|________________|
|15:27:51        |675   |217.60|CHIX    |00300589625TRLO0|
|________________|______|______|________|________________|
|15:27:51        |933   |217.60|XLON    |00300589626TRLO0|
|________________|______|______|________|________________|
|15:27:51        |607   |217.60|XLON    |00300589627TRLO0|
|________________|______|______|________|________________|
|15:27:51        |141   |217.60|XLON    |00300589628TRLO0|
|________________|______|______|________|________________|
|15:27:51        |980   |217.60|XLON    |00300589629TRLO0|
|________________|______|______|________|________________|
|15:27:51        |185   |217.60|XLON    |00300589630TRLO0|
|________________|______|______|________|________________|
|15:27:51        |174   |217.60|XLON    |00300589631TRLO0|
|________________|______|______|________|________________|
|15:27:51        |607   |217.60|XLON    |00300589632TRLO0|
|________________|______|______|________|________________|
|15:27:51        |207   |217.60|XLON    |00300589633TRLO0|
|________________|______|______|________|________________|
|15:27:51        |347   |217.60|CHIX    |00300589635TRLO0|
|________________|______|______|________|________________|
|15:27:52        |1155  |218.00|TRQX    |00300589654TRLO0|
|________________|______|______|________|________________|
|15:27:52        |900   |218.00|TRQX    |00300589655TRLO0|
|________________|______|______|________|________________|
|15:27:52        |2945  |218.00|TRQX    |00300589656TRLO0|
|________________|______|______|________|________________|
|15:27:52        |594   |218.00|CHIX    |00300589657TRLO0|
|________________|______|______|________|________________|
|15:27:52        |273   |218.00|CHIX    |00300589658TRLO0|
|________________|______|______|________|________________|
|15:27:52        |172   |218.00|TRQX    |00300589659TRLO0|
|________________|______|______|________|________________|
|15:27:52        |1827  |218.00|XLON    |00300589660TRLO0|
|________________|______|______|________|________________|
|15:27:52        |404   |218.00|AQXE    |00300589661TRLO0|
|________________|______|______|________|________________|
|15:27:52        |202   |218.00|BATE    |00300589662TRLO0|
|________________|______|______|________|________________|
|15:27:52        |202   |218.00|TRQX    |00300589663TRLO0|
|________________|______|______|________|________________|
|15:27:52        |1326  |218.00|XLON    |00300589664TRLO0|
|________________|______|______|________|________________|
|15:27:52        |606   |218.00|AQXE    |00300589665TRLO0|
|________________|______|______|________|________________|
|15:27:52        |202   |218.00|BATE    |00300589666TRLO0|
|________________|______|______|________|________________|
|15:27:52        |202   |218.00|CHIX    |00300589667TRLO0|
|________________|______|______|________|________________|
|15:27:52        |202   |218.00|TRQX    |00300589668TRLO0|
|________________|______|______|________|________________|
|15:27:52        |1855  |218.00|XLON    |00300589669TRLO0|
|________________|______|______|________|________________|
|15:27:52        |3251  |217.80|BATE    |00300589648TRLO0|
|________________|______|______|________|________________|
|15:27:52        |464   |217.80|TRQX    |00300589649TRLO0|
|________________|______|______|________|________________|
|15:28:53        |1300  |218.00|CHIX    |00300590049TRLO0|
|________________|______|______|________|________________|

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