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 June 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|430,133     |
|___________________________________|____________|
|Weighted average price paid (p)    |228.91      |
|___________________________________|____________|
|Highest price paid (p)             |230.00      |
|___________________________________|____________|
|Lowest price paid (p)              |225.80      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 167,935,924 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 582,759,091. 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 June 2025 is 582,759,091. 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  228.59                 36,102

BATE  228.93                 87,254

CHIX  228.94                 306,777

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:05:00        |335   |226.80|CHIX    |00297798102TRLO0|
|________________|______|______|________|________________|
|08:06:11        |573   |226.00|CHIX    |00297798391TRLO0|
|________________|______|______|________|________________|
|08:09:20        |118   |226.20|CHIX    |00297799155TRLO0|
|________________|______|______|________|________________|
|08:09:20        |223   |226.20|CHIX    |00297799156TRLO0|
|________________|______|______|________|________________|
|08:19:15        |697   |226.40|BATE    |00297802051TRLO0|
|________________|______|______|________|________________|
|08:19:30        |702   |225.80|CHIX    |00297802082TRLO0|
|________________|______|______|________|________________|
|08:19:30        |361   |225.80|CHIX    |00297802083TRLO0|
|________________|______|______|________|________________|
|08:19:30        |706   |225.80|CHIX    |00297802084TRLO0|
|________________|______|______|________|________________|
|08:30:45        |700   |225.80|BATE    |00297805727TRLO0|
|________________|______|______|________|________________|
|08:30:45        |1100  |225.80|CHIX    |00297805728TRLO0|
|________________|______|______|________|________________|
|08:30:45        |4037  |225.80|CHIX    |00297805729TRLO0|
|________________|______|______|________|________________|
|08:35:09        |704   |226.40|CHIX    |00297806818TRLO0|
|________________|______|______|________|________________|
|08:35:09        |984   |226.40|CHIX    |00297806819TRLO0|
|________________|______|______|________|________________|
|08:46:25        |8     |227.40|CHIX    |00297809220TRLO0|
|________________|______|______|________|________________|
|08:49:30        |1543  |227.40|BATE    |00297809862TRLO0|
|________________|______|______|________|________________|
|08:49:30        |1387  |227.40|BATE    |00297809863TRLO0|
|________________|______|______|________|________________|
|08:49:30        |802   |227.40|CHIX    |00297809864TRLO0|
|________________|______|______|________|________________|
|08:49:30        |3756  |227.40|CHIX    |00297809865TRLO0|
|________________|______|______|________|________________|
|08:49:30        |2629  |227.40|CHIX    |00297809866TRLO0|
|________________|______|______|________|________________|
|08:49:30        |288   |227.40|XLON    |00297809867TRLO0|
|________________|______|______|________|________________|
|08:49:30        |3428  |227.40|XLON    |00297809868TRLO0|
|________________|______|______|________|________________|
|08:50:00        |1829  |227.20|CHIX    |00297809982TRLO0|
|________________|______|______|________|________________|
|08:50:00        |341   |227.20|CHIX    |00297809983TRLO0|
|________________|______|______|________|________________|
|08:53:02        |1220  |227.20|CHIX    |00297810727TRLO0|
|________________|______|______|________|________________|
|08:53:40        |332   |227.20|BATE    |00297810882TRLO0|
|________________|______|______|________|________________|
|08:53:40        |89    |227.20|BATE    |00297810883TRLO0|
|________________|______|______|________|________________|
|08:55:00        |360   |227.40|CHIX    |00297811104TRLO0|
|________________|______|______|________|________________|
|08:55:00        |597   |227.40|CHIX    |00297811105TRLO0|
|________________|______|______|________|________________|
|08:55:00        |334   |227.40|CHIX    |00297811106TRLO0|
|________________|______|______|________|________________|
|09:01:06        |1086  |228.40|CHIX    |00297812493TRLO0|
|________________|______|______|________|________________|
|09:01:29        |295   |228.20|CHIX    |00297812617TRLO0|
|________________|______|______|________|________________|
|09:01:29        |902   |228.20|CHIX    |00297812618TRLO0|
|________________|______|______|________|________________|
|09:01:29        |2086  |228.20|CHIX    |00297812619TRLO0|
|________________|______|______|________|________________|
|09:01:52        |963   |228.00|BATE    |00297812733TRLO0|
|________________|______|______|________|________________|
|09:01:52        |30    |228.00|BATE    |00297812734TRLO0|
|________________|______|______|________|________________|
|09:01:52        |1853  |228.00|CHIX    |00297812735TRLO0|
|________________|______|______|________|________________|
|09:02:30        |370   |227.80|CHIX    |00297812872TRLO0|
|________________|______|______|________|________________|
|09:02:52        |322   |227.60|XLON    |00297812953TRLO0|
|________________|______|______|________|________________|
|09:04:02        |360   |227.40|BATE    |00297813131TRLO0|
|________________|______|______|________|________________|
|09:09:36        |377   |227.20|CHIX    |00297814198TRLO0|
|________________|______|______|________|________________|
|09:12:58        |353   |227.20|BATE    |00297814829TRLO0|
|________________|______|______|________|________________|
|09:14:09        |333   |227.00|CHIX    |00297815060TRLO0|
|________________|______|______|________|________________|
|09:16:01        |355   |227.00|BATE    |00297815398TRLO0|
|________________|______|______|________|________________|
|09:16:01        |474   |227.00|BATE    |00297815399TRLO0|
|________________|______|______|________|________________|
|09:16:01        |55    |227.00|XLON    |00297815400TRLO0|
|________________|______|______|________|________________|
|09:16:01        |306   |227.00|XLON    |00297815401TRLO0|
|________________|______|______|________|________________|
|09:16:01        |349   |227.00|XLON    |00297815402TRLO0|
|________________|______|______|________|________________|
|09:16:01        |349   |227.00|XLON    |00297815403TRLO0|
|________________|______|______|________|________________|
|09:22:27        |306   |227.20|CHIX    |00297816556TRLO0|
|________________|______|______|________|________________|
|09:33:52        |1076  |227.40|BATE    |00297818568TRLO0|
|________________|______|______|________|________________|
|09:33:52        |1111  |227.40|BATE    |00297818569TRLO0|
|________________|______|______|________|________________|
|09:33:52        |2252  |227.40|CHIX    |00297818570TRLO0|
|________________|______|______|________|________________|
|09:33:52        |75    |227.40|XLON    |00297818571TRLO0|
|________________|______|______|________|________________|
|09:33:52        |951   |227.40|XLON    |00297818572TRLO0|
|________________|______|______|________|________________|
|09:38:25        |560   |227.40|CHIX    |00297819388TRLO0|
|________________|______|______|________|________________|
|10:08:22        |6385  |227.80|CHIX    |00297823575TRLO0|
|________________|______|______|________|________________|
|10:08:22        |4644  |227.80|CHIX    |00297823576TRLO0|
|________________|______|______|________|________________|
|10:08:24        |6385  |227.60|CHIX    |00297823577TRLO0|
|________________|______|______|________|________________|
|10:08:27        |330   |227.60|CHIX    |00297823582TRLO0|
|________________|______|______|________|________________|
|10:08:45        |1     |227.60|CHIX    |00297823618TRLO0|
|________________|______|______|________|________________|
|10:08:45        |328   |227.60|CHIX    |00297823619TRLO0|
|________________|______|______|________|________________|
|10:12:55        |268   |227.40|CHIX    |00297824207TRLO0|
|________________|______|______|________|________________|
|10:12:55        |58    |227.40|CHIX    |00297824208TRLO0|
|________________|______|______|________|________________|
|10:14:46        |361   |227.20|CHIX    |00297824427TRLO0|
|________________|______|______|________|________________|
|10:15:35        |352   |227.20|BATE    |00297824536TRLO0|
|________________|______|______|________|________________|
|10:15:35        |363   |227.20|CHIX    |00297824537TRLO0|
|________________|______|______|________|________________|
|10:15:35        |331   |227.20|XLON    |00297824538TRLO0|
|________________|______|______|________|________________|
|10:22:36        |300   |227.40|CHIX    |00297825340TRLO0|
|________________|______|______|________|________________|
|10:34:09        |21    |227.80|CHIX    |00297827282TRLO0|
|________________|______|______|________|________________|
|10:34:09        |1440  |227.80|BATE    |00297827283TRLO0|
|________________|______|______|________|________________|
|10:34:09        |5764  |227.80|CHIX    |00297827284TRLO0|
|________________|______|______|________|________________|
|10:34:09        |3651  |227.80|CHIX    |00297827285TRLO0|
|________________|______|______|________|________________|
|10:34:09        |1156  |227.80|CHIX    |00297827286TRLO0|
|________________|______|______|________|________________|
|10:34:09        |321   |227.80|XLON    |00297827287TRLO0|
|________________|______|______|________|________________|
|10:34:09        |1124  |227.80|XLON    |00297827288TRLO0|
|________________|______|______|________|________________|
|10:34:09        |1414  |227.80|XLON    |00297827289TRLO0|
|________________|______|______|________|________________|
|10:34:10        |478   |227.80|CHIX    |00297827292TRLO0|
|________________|______|______|________|________________|
|10:34:10        |398   |227.80|BATE    |00297827293TRLO0|
|________________|______|______|________|________________|
|10:34:10        |222   |227.80|CHIX    |00297827294TRLO0|
|________________|______|______|________|________________|
|10:46:38        |346   |227.80|XLON    |00297829050TRLO0|
|________________|______|______|________|________________|
|10:48:56        |294   |227.80|XLON    |00297829363TRLO0|
|________________|______|______|________|________________|
|10:50:13        |52    |227.80|XLON    |00297829575TRLO0|
|________________|______|______|________|________________|
|10:51:30        |247   |227.80|XLON    |00297829772TRLO0|
|________________|______|______|________|________________|
|10:56:27        |119   |227.80|XLON    |00297830398TRLO0|
|________________|______|______|________|________________|
|10:59:51        |163   |227.80|CHIX    |00297830879TRLO0|
|________________|______|______|________|________________|
|11:03:39        |844   |228.00|BATE    |00297831621TRLO0|
|________________|______|______|________|________________|
|11:03:39        |5541  |228.00|BATE    |00297831622TRLO0|
|________________|______|______|________|________________|
|11:03:39        |14    |228.00|CHIX    |00297831623TRLO0|
|________________|______|______|________|________________|
|11:03:39        |6371  |228.00|CHIX    |00297831624TRLO0|
|________________|______|______|________|________________|
|11:03:39        |6385  |228.00|CHIX    |00297831625TRLO0|
|________________|______|______|________|________________|
|11:03:39        |2237  |228.00|XLON    |00297831626TRLO0|
|________________|______|______|________|________________|
|11:03:39        |740   |228.00|XLON    |00297831627TRLO0|
|________________|______|______|________|________________|
|11:09:27        |1493  |227.80|BATE    |00297832355TRLO0|
|________________|______|______|________|________________|
|11:09:27        |355   |227.80|BATE    |00297832356TRLO0|
|________________|______|______|________|________________|
|11:09:27        |339   |227.80|XLON    |00297832357TRLO0|
|________________|______|______|________|________________|
|11:09:27        |374   |227.80|XLON    |00297832358TRLO0|
|________________|______|______|________|________________|
|11:09:27        |374   |227.80|XLON    |00297832359TRLO0|
|________________|______|______|________|________________|
|11:20:38        |365   |227.80|CHIX    |00297833586TRLO0|
|________________|______|______|________|________________|
|11:29:45        |373   |227.60|BATE    |00297834561TRLO0|
|________________|______|______|________|________________|
|11:29:45        |334   |227.60|BATE    |00297834562TRLO0|
|________________|______|______|________|________________|
|11:29:45        |311   |227.60|BATE    |00297834563TRLO0|
|________________|______|______|________|________________|
|11:29:45        |35    |227.60|BATE    |00297834564TRLO0|
|________________|______|______|________|________________|
|11:29:45        |347   |227.60|BATE    |00297834565TRLO0|
|________________|______|______|________|________________|
|11:29:45        |2673  |227.60|CHIX    |00297834566TRLO0|
|________________|______|______|________|________________|
|11:29:45        |2422  |227.60|CHIX    |00297834567TRLO0|
|________________|______|______|________|________________|
|11:32:37        |486   |227.80|BATE    |00297834987TRLO0|
|________________|______|______|________|________________|
|11:32:37        |685   |227.80|XLON    |00297834988TRLO0|
|________________|______|______|________|________________|
|11:32:37        |45    |227.80|XLON    |00297834989TRLO0|
|________________|______|______|________|________________|
|11:41:09        |145   |228.20|CHIX    |00297836161TRLO0|
|________________|______|______|________|________________|
|11:41:10        |1900  |228.20|CHIX    |00297836163TRLO0|
|________________|______|______|________|________________|
|11:55:00        |140   |228.40|BATE    |00297838592TRLO0|
|________________|______|______|________|________________|
|12:00:00        |4707  |228.60|CHIX    |00297840127TRLO0|
|________________|______|______|________|________________|
|12:00:00        |1050  |228.60|BATE    |00297840128TRLO0|
|________________|______|______|________|________________|
|12:00:00        |1950  |228.60|BATE    |00297840129TRLO0|
|________________|______|______|________|________________|
|12:00:00        |3385  |228.60|BATE    |00297840130TRLO0|
|________________|______|______|________|________________|
|12:00:00        |1678  |228.60|CHIX    |00297840131TRLO0|
|________________|______|______|________|________________|
|12:00:00        |3830  |228.60|CHIX    |00297840132TRLO0|
|________________|______|______|________|________________|
|12:00:00        |2555  |228.60|CHIX    |00297840133TRLO0|
|________________|______|______|________|________________|
|12:00:00        |1815  |228.60|CHIX    |00297840134TRLO0|
|________________|______|______|________|________________|
|12:00:00        |2044  |228.60|CHIX    |00297840135TRLO0|
|________________|______|______|________|________________|
|12:00:00        |2526  |228.60|CHIX    |00297840136TRLO0|
|________________|______|______|________|________________|
|12:00:00        |6385  |228.60|XLON    |00297840137TRLO0|
|________________|______|______|________|________________|
|12:02:02        |2089  |228.60|CHIX    |00297840429TRLO0|
|________________|______|______|________|________________|
|12:02:04        |378   |228.60|CHIX    |00297840437TRLO0|
|________________|______|______|________|________________|
|12:05:32        |348   |228.60|BATE    |00297841127TRLO0|
|________________|______|______|________|________________|
|12:05:32        |37    |228.60|BATE    |00297841128TRLO0|
|________________|______|______|________|________________|
|12:10:50        |294   |228.60|BATE    |00297841970TRLO0|
|________________|______|______|________|________________|
|12:10:50        |3860  |228.60|BATE    |00297841971TRLO0|
|________________|______|______|________|________________|
|12:10:50        |368   |228.60|CHIX    |00297841972TRLO0|
|________________|______|______|________|________________|
|12:10:50        |4202  |228.60|CHIX    |00297841973TRLO0|
|________________|______|______|________|________________|
|12:10:50        |6385  |228.60|CHIX    |00297841974TRLO0|
|________________|______|______|________|________________|
|12:15:56        |709   |228.80|XLON    |00297842690TRLO0|
|________________|______|______|________|________________|
|12:19:06        |472   |229.00|CHIX    |00297843110TRLO0|
|________________|______|______|________|________________|
|12:19:06        |751   |229.00|CHIX    |00297843111TRLO0|
|________________|______|______|________|________________|
|12:23:20        |867   |229.00|CHIX    |00297843632TRLO0|
|________________|______|______|________|________________|
|12:23:27        |1     |229.00|CHIX    |00297843649TRLO0|
|________________|______|______|________|________________|
|12:24:30        |402   |229.00|CHIX    |00297843827TRLO0|
|________________|______|______|________|________________|
|12:24:33        |684   |229.00|CHIX    |00297843829TRLO0|
|________________|______|______|________|________________|
|12:26:27        |1910  |229.00|CHIX    |00297844114TRLO0|
|________________|______|______|________|________________|
|12:26:27        |2521  |229.00|CHIX    |00297844115TRLO0|
|________________|______|______|________|________________|
|12:32:32        |730   |228.80|BATE    |00297845227TRLO0|
|________________|______|______|________|________________|
|12:32:32        |1402  |228.80|BATE    |00297845228TRLO0|
|________________|______|______|________|________________|
|12:36:52        |8     |228.80|CHIX    |00297845887TRLO0|
|________________|______|______|________|________________|
|12:42:41        |8     |228.80|CHIX    |00297846996TRLO0|
|________________|______|______|________|________________|
|12:49:32        |8     |228.80|CHIX    |00297848053TRLO0|
|________________|______|______|________|________________|
|13:05:59        |2225  |229.20|CHIX    |00297850732TRLO0|
|________________|______|______|________|________________|
|13:06:03        |4160  |229.20|CHIX    |00297850749TRLO0|
|________________|______|______|________|________________|
|13:06:03        |6385  |229.20|BATE    |00297850750TRLO0|
|________________|______|______|________|________________|
|13:06:03        |6385  |229.20|CHIX    |00297850751TRLO0|
|________________|______|______|________|________________|
|13:15:36        |2116  |229.20|CHIX    |00297852638TRLO0|
|________________|______|______|________|________________|
|13:17:28        |1442  |229.40|CHIX    |00297852985TRLO0|
|________________|______|______|________|________________|
|13:25:55        |24    |229.80|XLON    |00297854391TRLO0|
|________________|______|______|________|________________|
|13:29:34        |1435  |230.00|CHIX    |00297854897TRLO0|
|________________|______|______|________|________________|
|13:29:34        |6162  |230.00|BATE    |00297854898TRLO0|
|________________|______|______|________|________________|
|13:29:34        |223   |230.00|BATE    |00297854899TRLO0|
|________________|______|______|________|________________|
|13:29:34        |4950  |230.00|CHIX    |00297854900TRLO0|
|________________|______|______|________|________________|
|13:29:34        |6385  |230.00|CHIX    |00297854901TRLO0|
|________________|______|______|________|________________|
|13:29:34        |6385  |230.00|CHIX    |00297854902TRLO0|
|________________|______|______|________|________________|
|13:29:34        |6385  |230.00|CHIX    |00297854903TRLO0|
|________________|______|______|________|________________|
|13:44:45        |322   |229.40|XLON    |00297857763TRLO0|
|________________|______|______|________|________________|
|13:46:27        |321   |229.20|BATE    |00297857993TRLO0|
|________________|______|______|________|________________|
|13:49:07        |350   |229.00|BATE    |00297858469TRLO0|
|________________|______|______|________|________________|
|13:51:46        |364   |228.80|BATE    |00297858911TRLO0|
|________________|______|______|________|________________|
|13:54:25        |704   |229.00|XLON    |00297859333TRLO0|
|________________|______|______|________|________________|
|13:54:25        |48    |229.00|XLON    |00297859334TRLO0|
|________________|______|______|________|________________|
|13:55:20        |709   |229.00|BATE    |00297859419TRLO0|
|________________|______|______|________|________________|
|13:58:07        |390   |229.00|XLON    |00297859876TRLO0|
|________________|______|______|________|________________|
|14:02:25        |723   |229.40|CHIX    |00297860675TRLO0|
|________________|______|______|________|________________|
|14:02:25        |1248  |229.40|CHIX    |00297860676TRLO0|
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|14:02:25        |66    |229.40|CHIX    |00297860677TRLO0|
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|14:02:25        |408   |229.40|CHIX    |00297860678TRLO0|
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|14:02:25        |600   |229.40|CHIX    |00297860679TRLO0|
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|14:02:25        |1078  |229.40|CHIX    |00297860680TRLO0|
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|14:02:25        |1492  |229.40|CHIX    |00297860681TRLO0|
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|14:03:28        |1942  |229.40|CHIX    |00297860843TRLO0|
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|14:03:28        |828   |229.40|BATE    |00297860844TRLO0|
|________________|______|______|________|________________|
|14:03:28        |362   |229.40|BATE    |00297860845TRLO0|
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|14:03:28        |362   |229.40|BATE    |00297860846TRLO0|
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|14:03:28        |835   |229.40|CHIX    |00297860847TRLO0|
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|14:03:28        |900   |229.40|CHIX    |00297860848TRLO0|
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|14:11:02        |336   |229.40|XLON    |00297861981TRLO0|
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|14:11:02        |58    |229.40|XLON    |00297861982TRLO0|
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|14:13:58        |279   |229.40|XLON    |00297862477TRLO0|
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|14:15:35        |829   |229.80|BATE    |00297863247TRLO0|
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|14:15:36        |1854  |229.80|BATE    |00297863248TRLO0|
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|14:15:36        |569   |229.80|BATE    |00297863249TRLO0|
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|14:15:36        |6385  |229.80|CHIX    |00297863250TRLO0|
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|14:15:36        |4982  |229.80|CHIX    |00297863251TRLO0|
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|14:15:36        |1860  |229.80|CHIX    |00297863252TRLO0|
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|14:15:36        |2977  |229.80|CHIX    |00297863253TRLO0|
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|14:15:36        |1548  |229.80|CHIX    |00297863254TRLO0|
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|14:15:36        |1288  |229.80|XLON    |00297863255TRLO0|
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|14:16:29        |351   |229.60|XLON    |00297863400TRLO0|
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|14:16:29        |351   |229.60|XLON    |00297863401TRLO0|
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|14:16:29        |378   |229.60|XLON    |00297863402TRLO0|
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|14:21:01        |729   |229.80|BATE    |00297864250TRLO0|
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|14:21:01        |757   |229.80|CHIX    |00297864251TRLO0|
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|14:21:01        |756   |229.80|CHIX    |00297864252TRLO0|
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|14:21:01        |1039  |229.80|CHIX    |00297864253TRLO0|
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|14:21:01        |711   |229.80|XLON    |00297864254TRLO0|
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|14:24:51        |344   |229.60|XLON    |00297865124TRLO0|
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|14:32:10        |3113  |229.60|CHIX    |00297867631TRLO0|
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|14:32:10        |344   |229.60|BATE    |00297867632TRLO0|
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|14:32:10        |373   |229.60|BATE    |00297867633TRLO0|
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|14:32:10        |340   |229.60|BATE    |00297867634TRLO0|
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|14:32:10        |1407  |229.60|CHIX    |00297867635TRLO0|
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|14:32:10        |5194  |229.60|CHIX    |00297867636TRLO0|
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|14:32:42        |354   |229.40|XLON    |00297867861TRLO0|
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|14:32:45        |382   |229.40|BATE    |00297867883TRLO0|
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|14:32:47        |552   |229.40|BATE    |00297867888TRLO0|
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|14:32:47        |470   |229.40|XLON    |00297867889TRLO0|
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|14:41:22        |3094  |229.40|BATE    |00297871053TRLO0|
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|14:41:22        |371   |229.40|BATE    |00297871054TRLO0|
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|14:41:22        |6385  |229.40|CHIX    |00297871055TRLO0|
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|14:41:22        |2819  |229.40|CHIX    |00297871056TRLO0|
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|14:41:22        |3566  |229.40|CHIX    |00297871057TRLO0|
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|14:41:22        |412   |229.40|CHIX    |00297871058TRLO0|
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|14:41:29        |842   |229.20|BATE    |00297871126TRLO0|
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|14:41:31        |27    |229.20|BATE    |00297871146TRLO0|
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|14:41:32        |481   |229.20|BATE    |00297871172TRLO0|
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|14:41:35        |39    |229.20|BATE    |00297871196TRLO0|
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|14:41:38        |2     |229.20|BATE    |00297871218TRLO0|
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|14:43:01        |668   |229.20|CHIX    |00297871956TRLO0|
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|14:45:36        |382   |229.20|BATE    |00297873031TRLO0|
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|14:45:45        |103   |229.20|BATE    |00297873072TRLO0|
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|14:45:48        |97    |229.20|BATE    |00297873088TRLO0|
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|14:46:36        |95    |229.20|BATE    |00297873373TRLO0|
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|14:47:04        |84    |229.20|BATE    |00297873569TRLO0|
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|14:49:21        |4095  |229.20|CHIX    |00297874474TRLO0|
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|14:49:44        |1108  |229.20|CHIX    |00297874645TRLO0|
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|14:49:44        |846   |229.20|BATE    |00297874646TRLO0|
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|14:49:44        |386   |229.20|BATE    |00297874647TRLO0|
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|14:49:44        |360   |229.20|BATE    |00297874648TRLO0|
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|14:49:44        |514   |229.20|CHIX    |00297874649TRLO0|
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|14:49:44        |2186  |229.20|CHIX    |00297874650TRLO0|
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|14:49:44        |3551  |229.20|CHIX    |00297874651TRLO0|
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|14:49:44        |648   |229.20|CHIX    |00297874652TRLO0|
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|14:56:42        |335   |229.20|CHIX    |00297877496TRLO0|
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|14:56:42        |791   |229.20|CHIX    |00297877497TRLO0|
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|14:57:40        |135   |229.20|BATE    |00297877885TRLO0|
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|14:58:40        |244   |229.20|BATE    |00297878115TRLO0|
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|15:00:28        |5139  |229.80|CHIX    |00297878742TRLO0|
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|15:00:28        |1246  |229.80|CHIX    |00297878743TRLO0|
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|15:00:28        |218   |229.80|CHIX    |00297878744TRLO0|
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|15:00:28        |5627  |229.80|CHIX    |00297878746TRLO0|
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|15:04:40        |370   |229.60|BATE    |00297880187TRLO0|
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|15:04:40        |394   |229.60|BATE    |00297880188TRLO0|
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|15:04:40        |448   |229.60|BATE    |00297880189TRLO0|
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|15:08:17        |455   |229.60|CHIX    |00297881972TRLO0|
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|15:08:17        |1800  |229.60|BATE    |00297881973TRLO0|
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|15:08:17        |1800  |229.60|BATE    |00297881974TRLO0|
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|15:08:17        |1800  |229.60|BATE    |00297881975TRLO0|
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|15:08:17        |537   |229.60|BATE    |00297881976TRLO0|
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|15:08:17        |655   |229.60|XLON    |00297881977TRLO0|
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|15:08:59        |5930  |229.60|CHIX    |00297882383TRLO0|
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|15:08:59        |6307  |229.60|BATE    |00297882384TRLO0|
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|15:08:59        |372   |229.60|BATE    |00297882385TRLO0|
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|15:08:59        |6385  |229.60|CHIX    |00297882386TRLO0|
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|15:08:59        |6385  |229.60|CHIX    |00297882387TRLO0|
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|15:09:55        |381   |229.00|CHIX    |00297882625TRLO0|
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|15:09:58        |345   |229.00|CHIX    |00297882641TRLO0|
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|15:10:02        |345   |229.00|BATE    |00297882661TRLO0|
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|15:10:31        |322   |229.00|BATE    |00297882766TRLO0|
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|15:14:30        |333   |228.80|CHIX    |00297884143TRLO0|
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|15:14:32        |240   |228.60|CHIX    |00297884169TRLO0|
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|15:15:18        |1     |228.60|CHIX    |00297884370TRLO0|
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|15:22:53        |395   |228.60|XLON    |00297887405TRLO0|
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|15:39:58        |788   |229.60|CHIX    |00297894143TRLO0|
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|15:39:58        |1729  |229.60|CHIX    |00297894144TRLO0|
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|15:39:58        |1761  |229.60|CHIX    |00297894145TRLO0|
|________________|______|______|________|________________|
|15:39:58        |1101  |229.60|CHIX    |00297894146TRLO0|
|________________|______|______|________|________________|
|15:39:58        |1006  |229.60|CHIX    |00297894147TRLO0|
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|15:44:23        |216   |229.40|CHIX    |00297895316TRLO0|
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|15:49:39        |2589  |229.80|BATE    |00297896645TRLO0|
|________________|______|______|________|________________|
|15:49:39        |3796  |229.80|BATE    |00297896646TRLO0|
|________________|______|______|________|________________|
|15:49:39        |1435  |229.80|CHIX    |00297896647TRLO0|
|________________|______|______|________|________________|
|15:49:39        |4950  |229.80|CHIX    |00297896648TRLO0|
|________________|______|______|________|________________|
|15:49:39        |6385  |229.80|CHIX    |00297896649TRLO0|
|________________|______|______|________|________________|
|15:49:39        |6385  |229.80|CHIX    |00297896650TRLO0|
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|15:49:39        |6385  |229.80|XLON    |00297896651TRLO0|
|________________|______|______|________|________________|
|15:51:05        |1781  |229.80|CHIX    |00297897034TRLO0|
|________________|______|______|________|________________|
|15:52:31        |381   |229.80|CHIX    |00297897459TRLO0|
|________________|______|______|________|________________|
|15:52:31        |404   |229.80|BATE    |00297897460TRLO0|
|________________|______|______|________|________________|
|15:52:31        |56    |229.80|BATE    |00297897461TRLO0|
|________________|______|______|________|________________|
|15:52:31        |313   |229.80|BATE    |00297897462TRLO0|
|________________|______|______|________|________________|
|15:52:31        |1647  |229.80|CHIX    |00297897463TRLO0|
|________________|______|______|________|________________|
|15:52:31        |1006  |229.80|CHIX    |00297897464TRLO0|
|________________|______|______|________|________________|
|15:52:31        |1800  |229.80|CHIX    |00297897465TRLO0|
|________________|______|______|________|________________|
|15:52:31        |3579  |229.80|CHIX    |00297897466TRLO0|
|________________|______|______|________|________________|
|15:52:31        |4521  |229.80|CHIX    |00297897467TRLO0|
|________________|______|______|________|________________|
|15:52:31        |1864  |229.80|CHIX    |00297897468TRLO0|
|________________|______|______|________|________________|
|16:20:26        |1000  |230.00|BATE    |00297907209TRLO0|
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