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                   |19 June 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|472,318     |
|___________________________________|____________|
|Weighted average price paid (p)    |220.66      |
|___________________________________|____________|
|Highest price paid (p)             |223.00      |
|___________________________________|____________|
|Lowest price paid (p)              |219.20      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 166,582,250 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 584,112,765. 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 19 June 2025 is 584,112,765. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 

Contacts at FirstGroupMarianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information:  

 

      Weighted average price
Venue                        Aggregated volume
      (pence per share)

XLON  220.65                 37,128

BATE  220.59                 90,251

CHIX  220.68                 344,602

AQXE  222.20                 337

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:10:26        |306   |223.00|CHIX    |00297446570TRLO0|
|________________|______|______|________|________________|
|08:10:26        |307   |222.80|CHIX    |00297446571TRLO0|
|________________|______|______|________|________________|
|08:10:26        |948   |222.80|CHIX    |00297446572TRLO0|
|________________|______|______|________|________________|
|08:10:27        |655   |222.60|CHIX    |00297446578TRLO0|
|________________|______|______|________|________________|
|08:10:27        |649   |222.60|CHIX    |00297446579TRLO0|
|________________|______|______|________|________________|
|08:10:30        |330   |222.20|CHIX    |00297446581TRLO0|
|________________|______|______|________|________________|
|08:11:17        |324   |222.00|CHIX    |00297446682TRLO0|
|________________|______|______|________|________________|
|08:17:10        |316   |222.60|CHIX    |00297447265TRLO0|
|________________|______|______|________|________________|
|08:19:26        |326   |222.20|CHIX    |00297447441TRLO0|
|________________|______|______|________|________________|
|08:22:07        |299   |221.80|BATE    |00297447771TRLO0|
|________________|______|______|________|________________|
|08:22:07        |344   |221.80|CHIX    |00297447772TRLO0|
|________________|______|______|________|________________|
|08:22:07        |524   |221.80|CHIX    |00297447773TRLO0|
|________________|______|______|________|________________|
|08:22:07        |323   |221.80|BATE    |00297447774TRLO0|
|________________|______|______|________|________________|
|08:22:07        |342   |221.80|XLON    |00297447775TRLO0|
|________________|______|______|________|________________|
|08:27:17        |361   |221.60|BATE    |00297448149TRLO0|
|________________|______|______|________|________________|
|08:27:17        |310   |221.60|BATE    |00297448150TRLO0|
|________________|______|______|________|________________|
|08:27:17        |228   |221.60|CHIX    |00297448151TRLO0|
|________________|______|______|________|________________|
|08:27:17        |699   |221.60|CHIX    |00297448152TRLO0|
|________________|______|______|________|________________|
|08:27:17        |340   |221.60|CHIX    |00297448153TRLO0|
|________________|______|______|________|________________|
|08:27:17        |310   |221.60|XLON    |00297448154TRLO0|
|________________|______|______|________|________________|
|08:27:40        |504   |221.40|CHIX    |00297448177TRLO0|
|________________|______|______|________|________________|
|08:31:40        |1417  |221.40|CHIX    |00297448657TRLO0|
|________________|______|______|________|________________|
|08:31:40        |323   |221.40|BATE    |00297448658TRLO0|
|________________|______|______|________|________________|
|08:31:40        |313   |221.40|BATE    |00297448659TRLO0|
|________________|______|______|________|________________|
|08:31:40        |312   |221.40|XLON    |00297448660TRLO0|
|________________|______|______|________|________________|
|08:31:40        |312   |221.40|XLON    |00297448661TRLO0|
|________________|______|______|________|________________|
|08:34:24        |341   |221.20|CHIX    |00297448926TRLO0|
|________________|______|______|________|________________|
|08:34:24        |330   |221.20|CHIX    |00297448927TRLO0|
|________________|______|______|________|________________|
|08:34:24        |671   |221.20|CHIX    |00297448928TRLO0|
|________________|______|______|________|________________|
|08:34:36        |1568  |221.00|CHIX    |00297448953TRLO0|
|________________|______|______|________|________________|
|08:34:36        |319   |221.00|BATE    |00297448954TRLO0|
|________________|______|______|________|________________|
|08:40:28        |159   |221.60|BATE    |00297449452TRLO0|
|________________|______|______|________|________________|
|08:40:32        |163   |221.60|BATE    |00297449464TRLO0|
|________________|______|______|________|________________|
|08:43:28        |631   |221.40|CHIX    |00297449779TRLO0|
|________________|______|______|________|________________|
|08:43:49        |384   |221.20|CHIX    |00297449825TRLO0|
|________________|______|______|________|________________|
|08:47:47        |604   |221.20|CHIX    |00297450184TRLO0|
|________________|______|______|________|________________|
|08:47:47        |338   |221.20|BATE    |00297450185TRLO0|
|________________|______|______|________|________________|
|08:47:47        |323   |221.20|BATE    |00297450186TRLO0|
|________________|______|______|________|________________|
|08:47:47        |1157  |221.20|CHIX    |00297450187TRLO0|
|________________|______|______|________|________________|
|08:47:47        |313   |221.20|XLON    |00297450188TRLO0|
|________________|______|______|________|________________|
|08:47:47        |316   |221.20|XLON    |00297450189TRLO0|
|________________|______|______|________|________________|
|08:48:27        |58    |221.20|CHIX    |00297450235TRLO0|
|________________|______|______|________|________________|
|08:53:30        |616   |221.20|CHIX    |00297450697TRLO0|
|________________|______|______|________|________________|
|08:54:33        |333   |221.20|BATE    |00297450794TRLO0|
|________________|______|______|________|________________|
|08:54:33        |273   |221.20|BATE    |00297450795TRLO0|
|________________|______|______|________|________________|
|08:54:33        |1074  |221.20|CHIX    |00297450796TRLO0|
|________________|______|______|________|________________|
|08:54:33        |47    |221.20|BATE    |00297450797TRLO0|
|________________|______|______|________|________________|
|08:54:33        |319   |221.20|XLON    |00297450798TRLO0|
|________________|______|______|________|________________|
|08:54:33        |319   |221.20|XLON    |00297450799TRLO0|
|________________|______|______|________|________________|
|08:57:20        |537   |221.00|CHIX    |00297451132TRLO0|
|________________|______|______|________|________________|
|08:57:52        |208   |221.00|CHIX    |00297451179TRLO0|
|________________|______|______|________|________________|
|08:58:50        |3422  |221.00|CHIX    |00297451269TRLO0|
|________________|______|______|________|________________|
|08:58:50        |313   |221.00|BATE    |00297451270TRLO0|
|________________|______|______|________|________________|
|08:58:50        |346   |221.00|BATE    |00297451271TRLO0|
|________________|______|______|________|________________|
|08:58:50        |328   |221.00|BATE    |00297451272TRLO0|
|________________|______|______|________|________________|
|08:58:50        |328   |221.00|BATE    |00297451273TRLO0|
|________________|______|______|________|________________|
|08:59:55        |607   |220.80|CHIX    |00297451451TRLO0|
|________________|______|______|________|________________|
|09:02:53        |591   |220.80|CHIX    |00297451778TRLO0|
|________________|______|______|________|________________|
|09:02:53        |863   |220.80|CHIX    |00297451779TRLO0|
|________________|______|______|________|________________|
|09:02:53        |341   |220.80|BATE    |00297451780TRLO0|
|________________|______|______|________|________________|
|09:02:53        |316   |220.80|BATE    |00297451781TRLO0|
|________________|______|______|________|________________|
|09:02:53        |328   |220.80|XLON    |00297451782TRLO0|
|________________|______|______|________|________________|
|09:02:53        |303   |220.80|XLON    |00297451783TRLO0|
|________________|______|______|________|________________|
|09:05:56        |327   |220.60|CHIX    |00297452031TRLO0|
|________________|______|______|________|________________|
|09:05:56        |1409  |220.60|CHIX    |00297452032TRLO0|
|________________|______|______|________|________________|
|09:05:56        |328   |220.60|BATE    |00297452033TRLO0|
|________________|______|______|________|________________|
|09:05:56        |328   |220.60|BATE    |00297452034TRLO0|
|________________|______|______|________|________________|
|09:05:56        |321   |220.60|BATE    |00297452035TRLO0|
|________________|______|______|________|________________|
|09:05:56        |322   |220.60|XLON    |00297452036TRLO0|
|________________|______|______|________|________________|
|09:06:23        |249   |220.40|CHIX    |00297452056TRLO0|
|________________|______|______|________|________________|
|09:07:17        |641   |220.40|CHIX    |00297452126TRLO0|
|________________|______|______|________|________________|
|09:07:17        |111   |220.40|CHIX    |00297452127TRLO0|
|________________|______|______|________|________________|
|09:07:17        |219   |220.40|CHIX    |00297452128TRLO0|
|________________|______|______|________|________________|
|09:07:17        |330   |220.40|BATE    |00297452129TRLO0|
|________________|______|______|________|________________|
|09:07:27        |308   |220.40|CHIX    |00297452154TRLO0|
|________________|______|______|________|________________|
|09:08:20        |297   |220.20|CHIX    |00297452222TRLO0|
|________________|______|______|________|________________|
|09:08:20        |187   |220.20|CHIX    |00297452223TRLO0|
|________________|______|______|________|________________|
|09:08:33        |153   |220.20|CHIX    |00297452273TRLO0|
|________________|______|______|________|________________|
|09:08:36        |361   |220.00|CHIX    |00297452275TRLO0|
|________________|______|______|________|________________|
|09:08:49        |359   |220.00|CHIX    |00297452285TRLO0|
|________________|______|______|________|________________|
|09:08:52        |362   |220.00|CHIX    |00297452298TRLO0|
|________________|______|______|________|________________|
|09:09:11        |349   |219.80|BATE    |00297452317TRLO0|
|________________|______|______|________|________________|
|09:10:18        |346   |219.60|CHIX    |00297452462TRLO0|
|________________|______|______|________|________________|
|09:28:31        |340   |219.40|CHIX    |00297453994TRLO0|
|________________|______|______|________|________________|
|09:28:31        |302   |219.40|BATE    |00297453995TRLO0|
|________________|______|______|________|________________|
|09:28:31        |209   |219.40|BATE    |00297453996TRLO0|
|________________|______|______|________|________________|
|09:28:31        |112   |219.40|BATE    |00297453997TRLO0|
|________________|______|______|________|________________|
|09:28:31        |333   |219.40|CHIX    |00297453998TRLO0|
|________________|______|______|________|________________|
|09:28:31        |302   |219.40|CHIX    |00297453999TRLO0|
|________________|______|______|________|________________|
|09:45:58        |358   |219.20|BATE    |00297455751TRLO0|
|________________|______|______|________|________________|
|09:45:58        |332   |219.20|BATE    |00297455752TRLO0|
|________________|______|______|________|________________|
|09:45:58        |332   |219.20|BATE    |00297455753TRLO0|
|________________|______|______|________|________________|
|09:45:58        |313   |219.20|BATE    |00297455754TRLO0|
|________________|______|______|________|________________|
|09:49:39        |29    |220.00|XLON    |00297456017TRLO0|
|________________|______|______|________|________________|
|10:08:08        |3278  |220.00|BATE    |00297458078TRLO0|
|________________|______|______|________|________________|
|10:08:08        |4874  |220.00|CHIX    |00297458079TRLO0|
|________________|______|______|________|________________|
|10:08:08        |4874  |220.00|CHIX    |00297458080TRLO0|
|________________|______|______|________|________________|
|10:08:08        |623   |220.00|XLON    |00297458081TRLO0|
|________________|______|______|________|________________|
|10:08:08        |3447  |220.00|XLON    |00297458082TRLO0|
|________________|______|______|________|________________|
|10:09:20        |2102  |219.80|CHIX    |00297458184TRLO0|
|________________|______|______|________|________________|
|10:20:27        |671   |220.20|CHIX    |00297459154TRLO0|
|________________|______|______|________|________________|
|10:20:27        |1687  |220.20|CHIX    |00297459155TRLO0|
|________________|______|______|________|________________|
|10:25:00        |548   |221.80|BATE    |00297459614TRLO0|
|________________|______|______|________|________________|
|10:25:00        |905   |221.80|CHIX    |00297459615TRLO0|
|________________|______|______|________|________________|
|10:25:00        |3969  |221.80|CHIX    |00297459616TRLO0|
|________________|______|______|________|________________|
|10:25:00        |4874  |221.80|CHIX    |00297459617TRLO0|
|________________|______|______|________|________________|
|10:26:31        |298   |221.80|CHIX    |00297459788TRLO0|
|________________|______|______|________|________________|
|10:33:54        |299   |222.00|BATE    |00297460556TRLO0|
|________________|______|______|________|________________|
|10:42:15        |654   |222.40|BATE    |00297461367TRLO0|
|________________|______|______|________|________________|
|10:42:15        |351   |222.40|CHIX    |00297461368TRLO0|
|________________|______|______|________|________________|
|10:42:15        |685   |222.40|CHIX    |00297461369TRLO0|
|________________|______|______|________|________________|
|10:42:15        |618   |222.40|CHIX    |00297461370TRLO0|
|________________|______|______|________|________________|
|10:42:15        |623   |222.40|CHIX    |00297461371TRLO0|
|________________|______|______|________|________________|
|10:45:09        |667   |223.00|CHIX    |00297461586TRLO0|
|________________|______|______|________|________________|
|10:46:14        |306   |222.80|BATE    |00297461733TRLO0|
|________________|______|______|________|________________|
|10:46:14        |630   |222.80|BATE    |00297461734TRLO0|
|________________|______|______|________|________________|
|10:46:14        |337   |222.80|BATE    |00297461735TRLO0|
|________________|______|______|________|________________|
|10:46:14        |925   |222.80|CHIX    |00297461736TRLO0|
|________________|______|______|________|________________|
|10:46:14        |2071  |222.80|CHIX    |00297461737TRLO0|
|________________|______|______|________|________________|
|10:49:45        |1687  |222.60|CHIX    |00297462029TRLO0|
|________________|______|______|________|________________|
|10:49:45        |439   |222.60|CHIX    |00297462030TRLO0|
|________________|______|______|________|________________|
|10:50:06        |339   |222.60|CHIX    |00297462054TRLO0|
|________________|______|______|________|________________|
|10:50:43        |337   |222.40|BATE    |00297462119TRLO0|
|________________|______|______|________|________________|
|10:50:43        |354   |222.40|BATE    |00297462120TRLO0|
|________________|______|______|________|________________|
|10:50:43        |742   |222.40|CHIX    |00297462121TRLO0|
|________________|______|______|________|________________|
|10:50:43        |1041  |222.40|CHIX    |00297462122TRLO0|
|________________|______|______|________|________________|
|10:51:30        |407   |222.40|CHIX    |00297462192TRLO0|
|________________|______|______|________|________________|
|10:51:30        |2343  |222.40|CHIX    |00297462193TRLO0|
|________________|______|______|________|________________|
|10:59:22        |337   |222.20|AQXE    |00297463067TRLO0|
|________________|______|______|________|________________|
|10:59:22        |340   |222.20|BATE    |00297463068TRLO0|
|________________|______|______|________|________________|
|10:59:22        |340   |222.20|BATE    |00297463069TRLO0|
|________________|______|______|________|________________|
|10:59:22        |800   |222.20|CHIX    |00297463070TRLO0|
|________________|______|______|________|________________|
|10:59:28        |287   |222.20|CHIX    |00297463088TRLO0|
|________________|______|______|________|________________|
|10:59:28        |334   |222.20|CHIX    |00297463089TRLO0|
|________________|______|______|________|________________|
|11:04:15        |641   |222.40|BATE    |00297463756TRLO0|
|________________|______|______|________|________________|
|11:04:15        |1027  |222.40|CHIX    |00297463757TRLO0|
|________________|______|______|________|________________|
|11:04:15        |658   |222.40|CHIX    |00297463758TRLO0|
|________________|______|______|________|________________|
|11:04:15        |661   |222.40|CHIX    |00297463759TRLO0|
|________________|______|______|________|________________|
|11:04:15        |4199  |222.40|CHIX    |00297463760TRLO0|
|________________|______|______|________|________________|
|11:04:17        |1272  |222.40|CHIX    |00297463763TRLO0|
|________________|______|______|________|________________|
|11:04:20        |335   |222.40|CHIX    |00297463776TRLO0|
|________________|______|______|________|________________|
|11:04:26        |317   |222.00|BATE    |00297463782TRLO0|
|________________|______|______|________|________________|
|11:14:24        |326   |222.00|BATE    |00297464748TRLO0|
|________________|______|______|________|________________|
|11:14:24        |341   |222.00|CHIX    |00297464749TRLO0|
|________________|______|______|________|________________|
|11:14:24        |351   |222.00|CHIX    |00297464750TRLO0|
|________________|______|______|________|________________|
|11:14:24        |355   |222.00|CHIX    |00297464751TRLO0|
|________________|______|______|________|________________|
|11:14:24        |340   |222.00|XLON    |00297464752TRLO0|
|________________|______|______|________|________________|
|11:15:25        |980   |221.80|BATE    |00297464841TRLO0|
|________________|______|______|________|________________|
|11:15:25        |325   |221.80|XLON    |00297464842TRLO0|
|________________|______|______|________|________________|
|11:15:25        |310   |221.80|XLON    |00297464843TRLO0|
|________________|______|______|________|________________|
|11:17:42        |590   |221.80|CHIX    |00297465014TRLO0|
|________________|______|______|________|________________|
|11:18:38        |48    |221.80|BATE    |00297465101TRLO0|
|________________|______|______|________|________________|
|11:21:02        |345   |222.40|CHIX    |00297465313TRLO0|
|________________|______|______|________|________________|
|11:30:57        |2     |222.20|CHIX    |00297466040TRLO0|
|________________|______|______|________|________________|
|11:30:57        |343   |222.20|CHIX    |00297466041TRLO0|
|________________|______|______|________|________________|
|11:30:57        |342   |222.20|CHIX    |00297466042TRLO0|
|________________|______|______|________|________________|
|11:31:13        |132   |222.40|BATE    |00297466058TRLO0|
|________________|______|______|________|________________|
|11:32:59        |2604  |222.40|XLON    |00297466172TRLO0|
|________________|______|______|________|________________|
|11:32:59        |2064  |222.40|XLON    |00297466173TRLO0|
|________________|______|______|________|________________|
|11:35:02        |3653  |222.40|BATE    |00297466280TRLO0|
|________________|______|______|________|________________|
|11:35:02        |4874  |222.40|CHIX    |00297466282TRLO0|
|________________|______|______|________|________________|
|11:35:02        |3578  |222.40|CHIX    |00297466283TRLO0|
|________________|______|______|________|________________|
|11:35:02        |1296  |222.40|CHIX    |00297466284TRLO0|
|________________|______|______|________|________________|
|11:35:02        |206   |222.40|XLON    |00297466285TRLO0|
|________________|______|______|________|________________|
|11:35:02        |674   |222.40|XLON    |00297466286TRLO0|
|________________|______|______|________|________________|
|11:36:30        |312   |222.40|CHIX    |00297466389TRLO0|
|________________|______|______|________|________________|
|11:36:30        |337   |222.40|CHIX    |00297466390TRLO0|
|________________|______|______|________|________________|
|11:36:50        |327   |222.40|CHIX    |00297466405TRLO0|
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|11:38:27        |1701  |222.20|CHIX    |00297466483TRLO0|
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|11:43:17        |299   |222.20|BATE    |00297466659TRLO0|
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|11:43:17        |623   |222.20|BATE    |00297466660TRLO0|
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|11:43:17        |317   |222.20|BATE    |00297466661TRLO0|
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|11:43:17        |1453  |222.20|CHIX    |00297466662TRLO0|
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|11:43:17        |327   |222.20|XLON    |00297466663TRLO0|
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|11:57:12        |986   |222.00|CHIX    |00297467437TRLO0|
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|11:59:37        |1994  |222.00|CHIX    |00297467651TRLO0|
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|11:59:37        |639   |222.00|BATE    |00297467652TRLO0|
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|11:59:37        |4874  |222.00|BATE    |00297467653TRLO0|
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|11:59:37        |1894  |222.00|CHIX    |00297467654TRLO0|
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|11:59:37        |4874  |222.00|CHIX    |00297467655TRLO0|
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|12:10:21        |331   |221.40|BATE    |00297468452TRLO0|
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|12:10:21        |92    |221.40|BATE    |00297468453TRLO0|
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|12:10:21        |243   |221.40|BATE    |00297468454TRLO0|
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|12:10:21        |317   |221.40|BATE    |00297468455TRLO0|
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|12:16:07        |309   |221.00|BATE    |00297468773TRLO0|
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|12:16:07        |337   |221.00|BATE    |00297468774TRLO0|
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|12:16:07        |353   |221.00|BATE    |00297468775TRLO0|
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|12:16:07        |2354  |221.00|CHIX    |00297468776TRLO0|
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|12:24:27        |346   |220.80|BATE    |00297469308TRLO0|
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|12:24:27        |329   |220.80|BATE    |00297469309TRLO0|
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|12:24:27        |3358  |220.80|CHIX    |00297469312TRLO0|
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|12:27:54        |1196  |220.60|CHIX    |00297469619TRLO0|
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|12:27:54        |1960  |220.60|BATE    |00297469620TRLO0|
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|12:32:31        |343   |220.20|BATE    |00297470105TRLO0|
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|12:32:31        |345   |220.20|BATE    |00297470106TRLO0|
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|12:32:31        |1081  |220.20|CHIX    |00297470107TRLO0|
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|12:59:26        |1349  |220.00|BATE    |00297471944TRLO0|
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|12:59:26        |2896  |220.00|CHIX    |00297471945TRLO0|
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|13:29:55        |1384  |220.20|CHIX    |00297474780TRLO0|
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|13:51:59        |260   |221.80|CHIX    |00297479670TRLO0|
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|13:53:49        |3106  |221.80|CHIX    |00297479812TRLO0|
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|13:53:49        |1768  |221.80|CHIX    |00297479813TRLO0|
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|14:04:34        |677   |221.40|CHIX    |00297481003TRLO0|
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|14:20:21        |312   |221.20|BATE    |00297483416TRLO0|
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|14:20:21        |337   |221.20|BATE    |00297483419TRLO0|
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|14:32:52        |3678  |221.00|CHIX    |00297485729TRLO0|
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|14:32:52        |4874  |221.00|BATE    |00297485730TRLO0|
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|14:32:52        |1196  |221.00|CHIX    |00297485731TRLO0|
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|14:32:52        |4874  |221.00|XLON    |00297485736TRLO0|
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|14:37:42        |346   |221.00|BATE    |00297486669TRLO0|
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|14:37:42        |254   |221.00|BATE    |00297486670TRLO0|
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|14:37:42        |92    |221.00|BATE    |00297486671TRLO0|
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|14:37:42        |2216  |221.00|CHIX    |00297486674TRLO0|
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|14:37:42        |1687  |221.00|CHIX    |00297486675TRLO0|
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|14:37:42        |971   |221.00|CHIX    |00297486676TRLO0|
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|14:42:12        |1015  |221.00|BATE    |00297487525TRLO0|
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|14:42:12        |305   |221.00|CHIX    |00297487526TRLO0|
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|14:42:12        |636   |221.00|CHIX    |00297487527TRLO0|
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|14:42:12        |370   |221.00|CHIX    |00297487528TRLO0|
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|14:42:12        |985   |221.00|CHIX    |00297487529TRLO0|
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|14:48:01        |384   |221.00|BATE    |00297488785TRLO0|
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|14:48:01        |166   |221.00|BATE    |00297488786TRLO0|
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|14:48:01        |178   |221.00|BATE    |00297488787TRLO0|
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|14:48:01        |324   |221.00|BATE    |00297488788TRLO0|
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|14:48:01        |1750  |221.00|CHIX    |00297488789TRLO0|
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|14:48:01        |230   |221.00|CHIX    |00297488790TRLO0|
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|14:48:01        |1537  |221.00|CHIX    |00297488791TRLO0|
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|14:48:01        |552   |221.00|CHIX    |00297488792TRLO0|
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|14:48:01        |2856  |221.00|CHIX    |00297488793TRLO0|
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|14:55:43        |332   |220.60|CHIX    |00297490611TRLO0|
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|14:55:43        |2220  |220.60|CHIX    |00297490612TRLO0|
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|14:56:33        |355   |221.00|BATE    |00297490861TRLO0|
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|14:56:33        |4033  |220.80|BATE    |00297490862TRLO0|
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|14:56:33        |4874  |220.80|CHIX    |00297490863TRLO0|
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|14:56:33        |4874  |220.80|CHIX    |00297490864TRLO0|
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|14:57:01        |1112  |220.60|CHIX    |00297490959TRLO0|
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|14:59:04        |362   |220.40|CHIX    |00297491385TRLO0|
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|15:04:43        |326   |220.00|CHIX    |00297492725TRLO0|
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|15:10:05        |829   |220.20|CHIX    |00297493787TRLO0|
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|15:18:34        |73    |220.20|CHIX    |00297495384TRLO0|
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|15:18:34        |660   |220.20|BATE    |00297495387TRLO0|
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|15:18:34        |1164  |220.20|CHIX    |00297495388TRLO0|
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|15:18:34        |213   |220.20|XLON    |00297495389TRLO0|
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|15:18:34        |675   |220.20|XLON    |00297495391TRLO0|
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|15:20:57        |592   |220.00|CHIX    |00297495905TRLO0|
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|15:24:39        |3323  |220.00|CHIX    |00297496598TRLO0|
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|15:24:39        |959   |220.00|CHIX    |00297496599TRLO0|
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|15:24:39        |1477  |220.00|BATE    |00297496600TRLO0|
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|15:24:39        |346   |220.00|BATE    |00297496601TRLO0|
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|15:24:39        |347   |220.00|BATE    |00297496602TRLO0|
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|15:24:39        |1119  |220.00|CHIX    |00297496603TRLO0|
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|15:24:40        |683   |220.00|CHIX    |00297496618TRLO0|
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|15:30:54        |2579  |220.00|BATE    |00297497993TRLO0|
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|15:30:54        |338   |220.00|BATE    |00297497994TRLO0|
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|15:30:54        |431   |220.00|CHIX    |00297497995TRLO0|
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|15:30:54        |1687  |220.00|CHIX    |00297497996TRLO0|
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|15:30:54        |954   |220.00|CHIX    |00297497997TRLO0|
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|15:30:54        |4874  |220.00|CHIX    |00297497998TRLO0|
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|15:30:54        |236   |220.00|XLON    |00297497999TRLO0|
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|15:34:34        |594   |219.80|CHIX    |00297498881TRLO0|
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|15:35:39        |1262  |219.80|CHIX    |00297499201TRLO0|
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|15:35:39        |314   |219.80|CHIX    |00297499202TRLO0|
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|15:42:14        |672   |219.80|BATE    |00297501028TRLO0|
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|15:42:14        |3214  |219.80|BATE    |00297501029TRLO0|
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|15:42:14        |125   |219.80|CHIX    |00297501030TRLO0|
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|15:42:14        |3465  |219.80|CHIX    |00297501032TRLO0|
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|15:53:58        |2969  |219.80|BATE    |00297504186TRLO0|
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|15:53:58        |1905  |219.80|BATE    |00297504187TRLO0|
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