FirstGroup Plc - Transaction in Own Shares

 

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                   |07 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|423,707     |
|___________________________________|____________|
|Weighted average price paid (p)    |223.17      |
|___________________________________|____________|
|Highest price paid (p)             |224.00      |
|___________________________________|____________|
|Lowest price paid (p)              |222.00      |
|___________________________________|____________|


 

Following the above purchase, FirstGroup holds 170,837,192 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 579,857,823. 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 7 July 2025 is 579,857,823. 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    |222.87                         |9,033                           |
|________|_______________________________|________________________________|
|BATE    |223.14                         |82,811                          |
|________|_______________________________|________________________________|
|CHIX    |223.18                         |331,863                         |
|________|_______________________________|________________________________|


 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:12:30        |785   |222.20|CHIX    |00299047598TRLO0|
|________________|______|______|________|________________|
|08:20:43        |1556  |222.00|CHIX    |00299047841TRLO0|
|________________|______|______|________|________________|
|08:20:45        |1317  |222.00|CHIX    |00299047842TRLO0|
|________________|______|______|________|________________|
|08:21:01        |336   |222.00|CHIX    |00299047843TRLO0|
|________________|______|______|________|________________|
|08:21:01        |556   |222.00|CHIX    |00299047844TRLO0|
|________________|______|______|________|________________|
|08:22:04        |48    |222.00|CHIX    |00299047868TRLO0|
|________________|______|______|________|________________|
|08:25:04        |398   |222.40|BATE    |00299047957TRLO0|
|________________|______|______|________|________________|
|08:25:04        |1064  |222.40|BATE    |00299047958TRLO0|
|________________|______|______|________|________________|
|08:25:04        |1641  |222.40|CHIX    |00299047959TRLO0|
|________________|______|______|________|________________|
|08:34:31        |428   |222.80|CHIX    |00299048408TRLO0|
|________________|______|______|________|________________|
|08:34:31        |796   |222.80|CHIX    |00299048409TRLO0|
|________________|______|______|________|________________|
|08:34:31        |1517  |222.80|CHIX    |00299048410TRLO0|
|________________|______|______|________|________________|
|08:34:31        |3359  |222.80|CHIX    |00299048411TRLO0|
|________________|______|______|________|________________|
|08:34:31        |3001  |222.80|CHIX    |00299048412TRLO0|
|________________|______|______|________|________________|
|08:35:47        |388   |222.60|BATE    |00299048656TRLO0|
|________________|______|______|________|________________|
|08:35:47        |426   |222.60|BATE    |00299048657TRLO0|
|________________|______|______|________|________________|
|08:35:47        |4030  |222.60|CHIX    |00299048658TRLO0|
|________________|______|______|________|________________|
|08:43:49        |413   |222.80|CHIX    |00299049531TRLO0|
|________________|______|______|________|________________|
|08:43:49        |772   |222.80|CHIX    |00299049532TRLO0|
|________________|______|______|________|________________|
|09:18:17        |455   |223.80|CHIX    |00299051721TRLO0|
|________________|______|______|________|________________|
|09:18:17        |1411  |223.80|CHIX    |00299051722TRLO0|
|________________|______|______|________|________________|
|09:18:17        |2331  |223.80|CHIX    |00299051723TRLO0|
|________________|______|______|________|________________|
|09:18:50        |5759  |223.80|CHIX    |00299051729TRLO0|
|________________|______|______|________|________________|
|09:18:53        |447   |223.80|CHIX    |00299051730TRLO0|
|________________|______|______|________|________________|
|09:42:49        |3476  |223.40|CHIX    |00299053169TRLO0|
|________________|______|______|________|________________|
|09:42:49        |795   |223.40|BATE    |00299053170TRLO0|
|________________|______|______|________|________________|
|09:42:49        |840   |223.40|BATE    |00299053171TRLO0|
|________________|______|______|________|________________|
|09:42:49        |866   |223.40|CHIX    |00299053172TRLO0|
|________________|______|______|________|________________|
|09:42:49        |806   |223.40|CHIX    |00299053173TRLO0|
|________________|______|______|________|________________|
|10:21:38        |148   |223.80|CHIX    |00299055520TRLO0|
|________________|______|______|________|________________|
|10:25:50        |32    |223.80|CHIX    |00299055759TRLO0|
|________________|______|______|________|________________|
|10:25:50        |24    |223.80|BATE    |00299055760TRLO0|
|________________|______|______|________|________________|
|10:25:50        |24    |223.80|CHIX    |00299055761TRLO0|
|________________|______|______|________|________________|
|10:26:10        |8851  |223.80|CHIX    |00299055788TRLO0|
|________________|______|______|________|________________|
|10:26:10        |2185  |223.80|BATE    |00299055789TRLO0|
|________________|______|______|________|________________|
|10:26:10        |8304  |223.80|BATE    |00299055790TRLO0|
|________________|______|______|________|________________|
|10:26:10        |1255  |223.80|BATE    |00299055791TRLO0|
|________________|______|______|________|________________|
|10:26:10        |2713  |223.80|CHIX    |00299055792TRLO0|
|________________|______|______|________|________________|
|10:26:10        |6000  |223.80|CHIX    |00299055793TRLO0|
|________________|______|______|________|________________|
|10:26:10        |5768  |223.80|CHIX    |00299055794TRLO0|
|________________|______|______|________|________________|
|10:26:10        |11768 |223.80|CHIX    |00299055795TRLO0|
|________________|______|______|________|________________|
|10:26:10        |11768 |223.80|CHIX    |00299055796TRLO0|
|________________|______|______|________|________________|
|10:27:25        |384   |224.00|CHIX    |00299055847TRLO0|
|________________|______|______|________|________________|
|10:29:52        |391   |223.80|CHIX    |00299055949TRLO0|
|________________|______|______|________|________________|
|10:33:49        |711   |223.80|CHIX    |00299056116TRLO0|
|________________|______|______|________|________________|
|10:33:49        |877   |223.80|CHIX    |00299056117TRLO0|
|________________|______|______|________|________________|
|10:33:49        |3963  |223.80|CHIX    |00299056118TRLO0|
|________________|______|______|________|________________|
|10:39:26        |48    |223.80|CHIX    |00299056319TRLO0|
|________________|______|______|________|________________|
|10:45:28        |437   |223.80|BATE    |00299056696TRLO0|
|________________|______|______|________|________________|
|10:45:28        |53    |223.80|BATE    |00299056697TRLO0|
|________________|______|______|________|________________|
|10:45:30        |395   |223.80|CHIX    |00299056699TRLO0|
|________________|______|______|________|________________|
|10:46:24        |513   |223.80|BATE    |00299056789TRLO0|
|________________|______|______|________|________________|
|10:46:26        |357   |223.80|CHIX    |00299056790TRLO0|
|________________|______|______|________|________________|
|10:47:20        |500   |223.80|BATE    |00299056829TRLO0|
|________________|______|______|________|________________|
|10:48:16        |452   |223.80|BATE    |00299056854TRLO0|
|________________|______|______|________|________________|
|10:48:16        |61    |223.80|BATE    |00299056855TRLO0|
|________________|______|______|________|________________|
|10:48:16        |526   |223.80|CHIX    |00299056856TRLO0|
|________________|______|______|________|________________|
|10:49:12        |352   |223.80|BATE    |00299056916TRLO0|
|________________|______|______|________|________________|
|10:49:12        |443   |223.80|CHIX    |00299056917TRLO0|
|________________|______|______|________|________________|
|10:49:12        |8472  |223.80|BATE    |00299056918TRLO0|
|________________|______|______|________|________________|
|10:49:12        |1986  |223.80|CHIX    |00299056919TRLO0|
|________________|______|______|________|________________|
|10:49:12        |5379  |223.80|CHIX    |00299056920TRLO0|
|________________|______|______|________|________________|
|10:49:12        |7505  |223.80|CHIX    |00299056921TRLO0|
|________________|______|______|________|________________|
|10:49:12        |4263  |223.80|CHIX    |00299056922TRLO0|
|________________|______|______|________|________________|
|10:49:18        |1339  |223.60|CHIX    |00299056947TRLO0|
|________________|______|______|________|________________|
|10:50:59        |811   |223.60|CHIX    |00299057007TRLO0|
|________________|______|______|________|________________|
|10:51:15        |621   |223.60|CHIX    |00299057017TRLO0|
|________________|______|______|________|________________|
|10:51:15        |109   |223.60|CHIX    |00299057018TRLO0|
|________________|______|______|________|________________|
|10:52:20        |314   |223.60|CHIX    |00299057088TRLO0|
|________________|______|______|________|________________|
|10:52:20        |391   |223.60|CHIX    |00299057089TRLO0|
|________________|______|______|________|________________|
|10:52:57        |73    |223.60|BATE    |00299057111TRLO0|
|________________|______|______|________|________________|
|10:53:18        |33    |223.60|CHIX    |00299057134TRLO0|
|________________|______|______|________|________________|
|10:53:19        |435   |223.60|CHIX    |00299057135TRLO0|
|________________|______|______|________|________________|
|10:53:19        |358   |223.60|BATE    |00299057136TRLO0|
|________________|______|______|________|________________|
|10:53:19        |411   |223.60|BATE    |00299057137TRLO0|
|________________|______|______|________|________________|
|10:53:19        |1071  |223.60|CHIX    |00299057138TRLO0|
|________________|______|______|________|________________|
|11:02:44        |163   |223.40|BATE    |00299057903TRLO0|
|________________|______|______|________|________________|
|11:03:24        |274   |223.40|CHIX    |00299057959TRLO0|
|________________|______|______|________|________________|
|11:03:40        |260   |223.40|BATE    |00299058008TRLO0|
|________________|______|______|________|________________|
|11:03:40        |293   |223.40|BATE    |00299058009TRLO0|
|________________|______|______|________|________________|
|11:04:49        |1195  |223.40|CHIX    |00299058219TRLO0|
|________________|______|______|________|________________|
|11:04:49        |399   |223.40|CHIX    |00299058220TRLO0|
|________________|______|______|________|________________|
|11:04:49        |509   |223.40|CHIX    |00299058221TRLO0|
|________________|______|______|________|________________|
|11:04:50        |761   |223.40|CHIX    |00299058222TRLO0|
|________________|______|______|________|________________|
|11:05:32        |155   |223.40|BATE    |00299058308TRLO0|
|________________|______|______|________|________________|
|11:05:32        |319   |223.40|BATE    |00299058309TRLO0|
|________________|______|______|________|________________|
|11:07:03        |422   |223.40|CHIX    |00299058434TRLO0|
|________________|______|______|________|________________|
|11:07:24        |104   |223.40|BATE    |00299058484TRLO0|
|________________|______|______|________|________________|
|11:07:24        |301   |223.40|BATE    |00299058485TRLO0|
|________________|______|______|________|________________|
|11:09:02        |2216  |223.40|BATE    |00299058612TRLO0|
|________________|______|______|________|________________|
|11:09:02        |432   |223.40|BATE    |00299058613TRLO0|
|________________|______|______|________|________________|
|11:09:02        |4169  |223.40|CHIX    |00299058614TRLO0|
|________________|______|______|________|________________|
|11:09:02        |5907  |223.40|CHIX    |00299058615TRLO0|
|________________|______|______|________|________________|
|11:09:02        |2303  |223.40|CHIX    |00299058616TRLO0|
|________________|______|______|________|________________|
|11:09:02        |422   |223.40|XLON    |00299058617TRLO0|
|________________|______|______|________|________________|
|11:09:06        |2016  |223.20|CHIX    |00299058619TRLO0|
|________________|______|______|________|________________|
|11:16:59        |21    |223.20|CHIX    |00299059275TRLO0|
|________________|______|______|________|________________|
|11:28:26        |1212  |223.20|CHIX    |00299060232TRLO0|
|________________|______|______|________|________________|
|11:38:54        |2347  |223.20|CHIX    |00299061008TRLO0|
|________________|______|______|________|________________|
|11:38:54        |2433  |223.20|CHIX    |00299061009TRLO0|
|________________|______|______|________|________________|
|11:38:54        |903   |223.20|BATE    |00299061010TRLO0|
|________________|______|______|________|________________|
|11:38:54        |799   |223.20|XLON    |00299061011TRLO0|
|________________|______|______|________|________________|
|11:38:54        |814   |223.20|XLON    |00299061012TRLO0|
|________________|______|______|________|________________|
|11:41:34        |404   |223.00|CHIX    |00299061120TRLO0|
|________________|______|______|________|________________|
|11:41:34        |11364 |223.00|CHIX    |00299061121TRLO0|
|________________|______|______|________|________________|
|11:44:16        |485   |222.80|CHIX    |00299061503TRLO0|
|________________|______|______|________|________________|
|11:45:12        |485   |222.80|CHIX    |00299061559TRLO0|
|________________|______|______|________|________________|
|11:54:32        |142   |222.80|BATE    |00299062368TRLO0|
|________________|______|______|________|________________|
|11:58:44        |253   |222.80|BATE    |00299062709TRLO0|
|________________|______|______|________|________________|
|11:58:44        |186   |222.80|BATE    |00299062710TRLO0|
|________________|______|______|________|________________|
|11:58:56        |592   |222.80|CHIX    |00299062730TRLO0|
|________________|______|______|________|________________|
|11:59:40        |231   |222.80|BATE    |00299062794TRLO0|
|________________|______|______|________|________________|
|12:04:26        |1173  |223.00|CHIX    |00299063349TRLO0|
|________________|______|______|________|________________|
|12:07:19        |573   |223.00|CHIX    |00299063581TRLO0|
|________________|______|______|________|________________|
|12:18:11        |1179  |223.00|CHIX    |00299064233TRLO0|
|________________|______|______|________|________________|
|12:47:16        |297   |223.20|BATE    |00299066046TRLO0|
|________________|______|______|________|________________|
|12:48:12        |104   |223.20|BATE    |00299066102TRLO0|
|________________|______|______|________|________________|
|12:48:12        |342   |223.20|BATE    |00299066103TRLO0|
|________________|______|______|________|________________|
|12:49:08        |61    |223.20|BATE    |00299066235TRLO0|
|________________|______|______|________|________________|
|12:49:08        |390   |223.20|BATE    |00299066236TRLO0|
|________________|______|______|________|________________|
|12:50:04        |36    |223.20|BATE    |00299066303TRLO0|
|________________|______|______|________|________________|
|12:50:04        |441   |223.20|BATE    |00299066304TRLO0|
|________________|______|______|________|________________|
|12:51:00        |460   |223.20|BATE    |00299066376TRLO0|
|________________|______|______|________|________________|
|12:53:48        |464   |223.20|BATE    |00299066823TRLO0|
|________________|______|______|________|________________|
|12:54:02        |60    |223.20|CHIX    |00299066845TRLO0|
|________________|______|______|________|________________|
|12:54:44        |471   |223.20|BATE    |00299066900TRLO0|
|________________|______|______|________|________________|
|12:55:40        |474   |223.20|BATE    |00299066999TRLO0|
|________________|______|______|________|________________|
|12:56:36        |446   |223.20|BATE    |00299067068TRLO0|
|________________|______|______|________|________________|
|12:57:32        |461   |223.20|BATE    |00299067175TRLO0|
|________________|______|______|________|________________|
|12:58:14        |3280  |223.20|BATE    |00299067230TRLO0|
|________________|______|______|________|________________|
|12:58:14        |1110  |223.20|BATE    |00299067231TRLO0|
|________________|______|______|________|________________|
|12:58:14        |8347  |223.20|CHIX    |00299067232TRLO0|
|________________|______|______|________|________________|
|12:58:14        |6439  |223.20|CHIX    |00299067233TRLO0|
|________________|______|______|________|________________|
|12:58:14        |10196 |223.20|CHIX    |00299067234TRLO0|
|________________|______|______|________|________________|
|12:58:14        |1572  |223.20|CHIX    |00299067235TRLO0|
|________________|______|______|________|________________|
|12:58:14        |1317  |223.20|XLON    |00299067236TRLO0|
|________________|______|______|________|________________|
|12:58:56        |231   |222.80|CHIX    |00299067300TRLO0|
|________________|______|______|________|________________|
|12:58:56        |419   |222.80|BATE    |00299067301TRLO0|
|________________|______|______|________|________________|
|12:58:56        |30    |222.80|BATE    |00299067302TRLO0|
|________________|______|______|________|________________|
|12:58:57        |8993  |222.80|CHIX    |00299067303TRLO0|
|________________|______|______|________|________________|
|12:58:57        |751   |222.80|CHIX    |00299067304TRLO0|
|________________|______|______|________|________________|
|12:58:57        |97    |222.80|BATE    |00299067305TRLO0|
|________________|______|______|________|________________|
|12:58:57        |327   |222.80|BATE    |00299067306TRLO0|
|________________|______|______|________|________________|
|12:58:57        |1793  |222.80|CHIX    |00299067307TRLO0|
|________________|______|______|________|________________|
|12:59:06        |454   |222.60|CHIX    |00299067327TRLO0|
|________________|______|______|________|________________|
|13:01:43        |638   |222.40|CHIX    |00299067546TRLO0|
|________________|______|______|________|________________|
|13:01:43        |26    |222.40|CHIX    |00299067547TRLO0|
|________________|______|______|________|________________|
|13:02:40        |397   |222.40|BATE    |00299067642TRLO0|
|________________|______|______|________|________________|
|13:02:40        |93    |222.40|BATE    |00299067643TRLO0|
|________________|______|______|________|________________|
|13:03:36        |361   |222.40|BATE    |00299067728TRLO0|
|________________|______|______|________|________________|
|13:18:32        |317   |222.40|BATE    |00299068918TRLO0|
|________________|______|______|________|________________|
|13:20:24        |524   |222.40|BATE    |00299069007TRLO0|
|________________|______|______|________|________________|
|13:23:40        |496   |222.40|BATE    |00299069724TRLO0|
|________________|______|______|________|________________|
|13:25:32        |34    |222.40|BATE    |00299069899TRLO0|
|________________|______|______|________|________________|
|13:25:32        |52    |222.40|CHIX    |00299069900TRLO0|
|________________|______|______|________|________________|
|13:28:56        |287   |222.40|CHIX    |00299070231TRLO0|
|________________|______|______|________|________________|
|14:34:28        |1212  |222.80|CHIX    |00299076252TRLO0|
|________________|______|______|________|________________|
|14:38:56        |121   |222.80|CHIX    |00299077157TRLO0|
|________________|______|______|________|________________|
|14:45:28        |1185  |223.00|CHIX    |00299078609TRLO0|
|________________|______|______|________|________________|
|14:52:38        |1396  |223.00|BATE    |00299080453TRLO0|
|________________|______|______|________|________________|
|15:00:51        |39    |223.40|CHIX    |00299082453TRLO0|
|________________|______|______|________|________________|
|15:00:51        |3058  |223.40|BATE    |00299082454TRLO0|
|________________|______|______|________|________________|
|15:00:51        |1361  |223.40|BATE    |00299082455TRLO0|
|________________|______|______|________|________________|
|15:00:51        |106   |223.40|BATE    |00299082456TRLO0|
|________________|______|______|________|________________|
|15:00:51        |11729 |223.40|CHIX    |00299082457TRLO0|
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|15:00:51        |11768 |223.40|CHIX    |00299082458TRLO0|
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|15:00:51        |11768 |223.40|CHIX    |00299082459TRLO0|
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|15:01:01        |419   |223.20|CHIX    |00299082514TRLO0|
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|15:01:33        |17    |222.80|CHIX    |00299082659TRLO0|
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|15:01:58        |405   |222.80|CHIX    |00299082784TRLO0|
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|15:05:09        |12    |222.80|CHIX    |00299083670TRLO0|
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|15:05:52        |46    |222.80|CHIX    |00299083866TRLO0|
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|15:07:00        |23    |222.80|CHIX    |00299084172TRLO0|
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|15:08:43        |19    |222.80|CHIX    |00299084752TRLO0|
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|15:10:09        |12    |222.80|CHIX    |00299085045TRLO0|
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|15:13:51        |307   |222.80|CHIX    |00299086023TRLO0|
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|15:13:56        |209   |222.80|CHIX    |00299086032TRLO0|
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|15:15:37        |4234  |222.80|CHIX    |00299086322TRLO0|
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|15:15:37        |861   |222.80|BATE    |00299086323TRLO0|
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|15:15:37        |899   |222.80|BATE    |00299086324TRLO0|
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|15:15:37        |912   |222.80|XLON    |00299086325TRLO0|
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|15:15:37        |865   |222.80|XLON    |00299086326TRLO0|
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|15:21:18        |5470  |222.60|BATE    |00299087475TRLO0|
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|15:21:18        |412   |222.60|XLON    |00299087476TRLO0|
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|15:22:42        |1099  |222.60|CHIX    |00299087723TRLO0|
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|15:23:46        |1266  |222.60|CHIX    |00299087871TRLO0|
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|15:27:37        |1189  |222.60|CHIX    |00299088733TRLO0|
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|15:27:37        |4500  |222.60|BATE    |00299088734TRLO0|
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|15:27:37        |7268  |222.60|BATE    |00299088735TRLO0|
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|15:27:37        |8214  |222.60|CHIX    |00299088736TRLO0|
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|15:27:37        |4977  |222.60|CHIX    |00299088737TRLO0|
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|15:27:37        |4500  |222.60|CHIX    |00299088738TRLO0|
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|15:27:37        |1169  |222.60|CHIX    |00299088739TRLO0|
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|15:27:37        |1122  |222.60|CHIX    |00299088740TRLO0|
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|15:27:37        |458   |222.60|CHIX    |00299088741TRLO0|
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|15:27:37        |3081  |222.60|XLON    |00299088742TRLO0|
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|15:28:56        |218   |222.60|CHIX    |00299088964TRLO0|
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|15:39:32        |462   |222.60|BATE    |00299090881TRLO0|
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|15:39:32        |411   |222.60|BATE    |00299090882TRLO0|
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|15:39:32        |11768 |222.60|CHIX    |00299090883TRLO0|
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|15:39:32        |411   |222.60|XLON    |00299090884TRLO0|
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|15:52:48        |33    |222.80|CHIX    |00299093768TRLO0|
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|15:53:47        |2297  |222.80|BATE    |00299093975TRLO0|
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|15:53:51        |1266  |222.80|CHIX    |00299093983TRLO0|
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|16:03:17        |1255  |222.80|CHIX    |00299096650TRLO0|
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|16:17:17        |223   |222.80|CHIX    |00299100495TRLO0|
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|16:20:04        |3301  |222.80|BATE    |00299101500TRLO0|
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|16:20:04        |1260  |222.80|CHIX    |00299101501TRLO0|
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|16:20:04        |7058  |222.80|CHIX    |00299101502TRLO0|
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|16:20:04        |4330  |222.80|CHIX    |00299101503TRLO0|
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|16:20:04        |380   |222.80|CHIX    |00299101504TRLO0|
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|16:20:04        |4120  |222.80|CHIX    |00299101505TRLO0|
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|16:20:04        |1411  |222.80|CHIX    |00299101506TRLO0|
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|16:20:06        |2744  |222.80|CHIX    |00299101543TRLO0|
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|16:20:06        |9024  |222.80|CHIX    |00299101544TRLO0|
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|16:26:40        |456   |222.80|CHIX    |00299103349TRLO0|
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|16:27:39        |1957  |222.80|CHIX    |00299103649TRLO0|
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|16:29:36        |73    |222.80|CHIX    |00299104544TRLO0|
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|16:29:46        |329   |222.80|CHIX    |00299104733TRLO0|
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