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                   |08 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|622,414     |
|___________________________________|____________|
|Weighted average price paid (p)    |225.51      |
|___________________________________|____________|
|Highest price paid (p)             |227.20      |
|___________________________________|____________|
|Lowest price paid (p)              |224.20      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 171,459,606 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 579,235,409. 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 8 July 2025 is 579,235,409. 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:  

 ________________________________________________________________
|Venue|Weighted average price (pence per share)|Aggregated volume|
|_____|________________________________________|_________________|
|XLON |225.54                                  |28,701           |
|_____|________________________________________|_________________|
|BATE |225.36                                  |114,440          |
|_____|________________________________________|_________________|
|CHIX |225.54                                  |479,273          |
|_____|________________________________________|_________________|

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:01:52        |448   |224.60|BATE    |00299141931TRLO0|
|________________|______|______|________|________________|
|08:02:07        |401   |224.40|BATE    |00299141985TRLO0|
|________________|______|______|________|________________|
|08:03:35        |394   |224.40|CHIX    |00299142184TRLO0|
|________________|______|______|________|________________|
|08:03:39        |428   |224.40|CHIX    |00299142191TRLO0|
|________________|______|______|________|________________|
|08:03:49        |396   |224.20|CHIX    |00299142208TRLO0|
|________________|______|______|________|________________|
|08:07:18        |412   |224.20|CHIX    |00299142667TRLO0|
|________________|______|______|________|________________|
|08:13:06        |1240  |225.00|BATE    |00299143890TRLO0|
|________________|______|______|________|________________|
|08:13:06        |414   |225.00|CHIX    |00299143891TRLO0|
|________________|______|______|________|________________|
|08:13:06        |792   |225.00|XLON    |00299143892TRLO0|
|________________|______|______|________|________________|
|08:13:28        |406   |224.80|CHIX    |00299143966TRLO0|
|________________|______|______|________|________________|
|08:13:28        |505   |224.80|BATE    |00299143967TRLO0|
|________________|______|______|________|________________|
|08:16:37        |382   |226.20|CHIX    |00299144529TRLO0|
|________________|______|______|________|________________|
|08:17:23        |1191  |226.20|CHIX    |00299144660TRLO0|
|________________|______|______|________|________________|
|08:17:23        |624   |226.00|CHIX    |00299144661TRLO0|
|________________|______|______|________|________________|
|08:17:23        |329   |226.00|CHIX    |00299144662TRLO0|
|________________|______|______|________|________________|
|08:18:27        |402   |225.40|CHIX    |00299144831TRLO0|
|________________|______|______|________|________________|
|08:19:57        |392   |225.40|CHIX    |00299145016TRLO0|
|________________|______|______|________|________________|
|08:24:56        |854   |226.00|BATE    |00299145678TRLO0|
|________________|______|______|________|________________|
|08:24:56        |830   |226.00|XLON    |00299145679TRLO0|
|________________|______|______|________|________________|
|08:24:56        |855   |226.00|XLON    |00299145680TRLO0|
|________________|______|______|________|________________|
|08:25:45        |439   |226.00|XLON    |00299145779TRLO0|
|________________|______|______|________|________________|
|08:28:55        |2380  |225.80|CHIX    |00299146154TRLO0|
|________________|______|______|________|________________|
|08:28:55        |610   |225.60|XLON    |00299146155TRLO0|
|________________|______|______|________|________________|
|08:31:48        |447   |225.80|BATE    |00299146576TRLO0|
|________________|______|______|________|________________|
|08:31:48        |457   |225.80|CHIX    |00299146577TRLO0|
|________________|______|______|________|________________|
|08:33:21        |406   |225.80|BATE    |00299146766TRLO0|
|________________|______|______|________|________________|
|08:33:21        |438   |225.80|CHIX    |00299146767TRLO0|
|________________|______|______|________|________________|
|08:33:21        |426   |225.80|CHIX    |00299146768TRLO0|
|________________|______|______|________|________________|
|08:33:21        |427   |225.80|CHIX    |00299146769TRLO0|
|________________|______|______|________|________________|
|08:34:48        |1934  |225.80|CHIX    |00299146938TRLO0|
|________________|______|______|________|________________|
|08:38:14        |405   |225.80|CHIX    |00299147528TRLO0|
|________________|______|______|________|________________|
|08:38:14        |423   |225.80|BATE    |00299147529TRLO0|
|________________|______|______|________|________________|
|08:46:08        |4189  |225.80|CHIX    |00299148644TRLO0|
|________________|______|______|________|________________|
|08:46:08        |3740  |225.80|CHIX    |00299148645TRLO0|
|________________|______|______|________|________________|
|08:46:08        |843   |225.80|CHIX    |00299148646TRLO0|
|________________|______|______|________|________________|
|08:46:08        |822   |225.80|CHIX    |00299148647TRLO0|
|________________|______|______|________|________________|
|08:46:53        |1055  |225.60|CHIX    |00299148742TRLO0|
|________________|______|______|________|________________|
|08:46:53        |403   |225.60|BATE    |00299148743TRLO0|
|________________|______|______|________|________________|
|08:46:53        |404   |225.60|BATE    |00299148744TRLO0|
|________________|______|______|________|________________|
|08:46:53        |420   |225.60|BATE    |00299148745TRLO0|
|________________|______|______|________|________________|
|08:46:53        |1029  |225.60|CHIX    |00299148746TRLO0|
|________________|______|______|________|________________|
|08:49:48        |3408  |225.40|CHIX    |00299149093TRLO0|
|________________|______|______|________|________________|
|08:49:52        |965   |225.20|CHIX    |00299149097TRLO0|
|________________|______|______|________|________________|
|08:49:52        |2642  |225.20|CHIX    |00299149098TRLO0|
|________________|______|______|________|________________|
|08:54:41        |455   |225.00|BATE    |00299149682TRLO0|
|________________|______|______|________|________________|
|08:54:41        |444   |225.00|BATE    |00299149683TRLO0|
|________________|______|______|________|________________|
|08:54:41        |403   |225.00|XLON    |00299149684TRLO0|
|________________|______|______|________|________________|
|08:54:41        |402   |225.00|XLON    |00299149685TRLO0|
|________________|______|______|________|________________|
|08:54:41        |424   |225.00|XLON    |00299149686TRLO0|
|________________|______|______|________|________________|
|09:09:22        |1188  |225.20|BATE    |00299151881TRLO0|
|________________|______|______|________|________________|
|09:09:22        |1198  |225.20|BATE    |00299151882TRLO0|
|________________|______|______|________|________________|
|09:09:22        |3725  |225.20|CHIX    |00299151883TRLO0|
|________________|______|______|________|________________|
|09:09:22        |1280  |225.20|XLON    |00299151884TRLO0|
|________________|______|______|________|________________|
|09:09:22        |860   |225.20|XLON    |00299151885TRLO0|
|________________|______|______|________|________________|
|09:17:06        |1411  |225.60|CHIX    |00299153155TRLO0|
|________________|______|______|________|________________|
|09:18:33        |850   |225.60|CHIX    |00299153278TRLO0|
|________________|______|______|________|________________|
|09:26:07        |2113  |226.00|CHIX    |00299153925TRLO0|
|________________|______|______|________|________________|
|09:31:39        |6803  |226.00|CHIX    |00299154445TRLO0|
|________________|______|______|________|________________|
|09:38:36        |416   |226.40|BATE    |00299155088TRLO0|
|________________|______|______|________|________________|
|09:38:36        |4484  |226.40|CHIX    |00299155089TRLO0|
|________________|______|______|________|________________|
|09:38:36        |1263  |226.40|CHIX    |00299155090TRLO0|
|________________|______|______|________|________________|
|09:38:36        |1281  |226.40|XLON    |00299155091TRLO0|
|________________|______|______|________|________________|
|09:38:36        |1231  |226.40|XLON    |00299155092TRLO0|
|________________|______|______|________|________________|
|09:53:07        |448   |226.20|BATE    |00299156518TRLO0|
|________________|______|______|________|________________|
|09:53:07        |442   |226.20|BATE    |00299156519TRLO0|
|________________|______|______|________|________________|
|09:53:07        |396   |226.20|BATE    |00299156520TRLO0|
|________________|______|______|________|________________|
|09:53:08        |424   |226.20|CHIX    |00299156523TRLO0|
|________________|______|______|________|________________|
|09:53:08        |403   |226.20|CHIX    |00299156524TRLO0|
|________________|______|______|________|________________|
|09:53:12        |4760  |226.20|BATE    |00299156558TRLO0|
|________________|______|______|________|________________|
|09:53:12        |12589 |226.20|CHIX    |00299156559TRLO0|
|________________|______|______|________|________________|
|09:53:19        |388   |226.20|CHIX    |00299156575TRLO0|
|________________|______|______|________|________________|
|09:53:27        |442   |226.20|CHIX    |00299156592TRLO0|
|________________|______|______|________|________________|
|09:53:29        |434   |226.00|BATE    |00299156601TRLO0|
|________________|______|______|________|________________|
|09:53:49        |411   |226.00|BATE    |00299156627TRLO0|
|________________|______|______|________|________________|
|09:56:35        |432   |225.80|BATE    |00299156892TRLO0|
|________________|______|______|________|________________|
|09:56:35        |424   |225.80|BATE    |00299156893TRLO0|
|________________|______|______|________|________________|
|09:56:53        |326   |225.80|BATE    |00299156922TRLO0|
|________________|______|______|________|________________|
|10:00:02        |451   |225.80|CHIX    |00299157304TRLO0|
|________________|______|______|________|________________|
|10:00:02        |96    |225.80|BATE    |00299157305TRLO0|
|________________|______|______|________|________________|
|10:00:02        |409   |225.80|CHIX    |00299157306TRLO0|
|________________|______|______|________|________________|
|10:00:02        |409   |225.80|CHIX    |00299157307TRLO0|
|________________|______|______|________|________________|
|10:00:02        |1856  |225.80|CHIX    |00299157308TRLO0|
|________________|______|______|________|________________|
|10:06:59        |4161  |226.00|CHIX    |00299158055TRLO0|
|________________|______|______|________|________________|
|10:07:13        |4434  |226.00|CHIX    |00299158074TRLO0|
|________________|______|______|________|________________|
|10:07:32        |833   |226.00|BATE    |00299158097TRLO0|
|________________|______|______|________|________________|
|10:07:32        |382   |226.00|CHIX    |00299158098TRLO0|
|________________|______|______|________|________________|
|10:07:32        |831   |226.00|XLON    |00299158099TRLO0|
|________________|______|______|________|________________|
|10:08:01        |423   |226.00|CHIX    |00299158164TRLO0|
|________________|______|______|________|________________|
|10:08:01        |440   |226.00|CHIX    |00299158165TRLO0|
|________________|______|______|________|________________|
|10:15:24        |898   |226.60|CHIX    |00299159035TRLO0|
|________________|______|______|________|________________|
|10:15:24        |1830  |226.60|CHIX    |00299159036TRLO0|
|________________|______|______|________|________________|
|10:15:24        |94    |226.60|CHIX    |00299159037TRLO0|
|________________|______|______|________|________________|
|10:15:25        |1378  |226.60|CHIX    |00299159039TRLO0|
|________________|______|______|________|________________|
|10:18:58        |3361  |227.20|CHIX    |00299159344TRLO0|
|________________|______|______|________|________________|
|10:18:58        |930   |227.20|CHIX    |00299159345TRLO0|
|________________|______|______|________|________________|
|10:18:58        |2893  |227.20|CHIX    |00299159346TRLO0|
|________________|______|______|________|________________|
|10:19:18        |1298  |227.00|BATE    |00299159404TRLO0|
|________________|______|______|________|________________|
|10:19:18        |400   |227.00|BATE    |00299159405TRLO0|
|________________|______|______|________|________________|
|10:19:18        |856   |227.00|CHIX    |00299159406TRLO0|
|________________|______|______|________|________________|
|10:19:18        |1667  |227.00|CHIX    |00299159407TRLO0|
|________________|______|______|________|________________|
|10:19:18        |448   |227.00|CHIX    |00299159408TRLO0|
|________________|______|______|________|________________|
|10:20:07        |437   |226.80|CHIX    |00299159492TRLO0|
|________________|______|______|________|________________|
|10:20:07        |447   |226.80|CHIX    |00299159493TRLO0|
|________________|______|______|________|________________|
|10:22:52        |1257  |226.60|BATE    |00299159759TRLO0|
|________________|______|______|________|________________|
|10:22:52        |450   |226.60|CHIX    |00299159760TRLO0|
|________________|______|______|________|________________|
|10:22:52        |410   |226.60|XLON    |00299159761TRLO0|
|________________|______|______|________|________________|
|10:22:52        |434   |226.60|XLON    |00299159762TRLO0|
|________________|______|______|________|________________|
|10:22:52        |384   |226.60|XLON    |00299159763TRLO0|
|________________|______|______|________|________________|
|10:25:01        |727   |226.60|CHIX    |00299160021TRLO0|
|________________|______|______|________|________________|
|10:33:33        |1322  |226.80|BATE    |00299161032TRLO0|
|________________|______|______|________|________________|
|10:33:33        |1332  |226.80|BATE    |00299161033TRLO0|
|________________|______|______|________|________________|
|10:33:33        |8696  |226.80|CHIX    |00299161034TRLO0|
|________________|______|______|________|________________|
|10:33:33        |687   |226.80|XLON    |00299161035TRLO0|
|________________|______|______|________|________________|
|10:33:33        |68    |226.80|XLON    |00299161036TRLO0|
|________________|______|______|________|________________|
|10:33:33        |1335  |226.80|XLON    |00299161037TRLO0|
|________________|______|______|________|________________|
|10:41:04        |1445  |226.60|CHIX    |00299161748TRLO0|
|________________|______|______|________|________________|
|10:41:04        |391   |226.60|BATE    |00299161749TRLO0|
|________________|______|______|________|________________|
|10:41:04        |405   |226.60|BATE    |00299161750TRLO0|
|________________|______|______|________|________________|
|10:41:04        |1650  |226.60|CHIX    |00299161751TRLO0|
|________________|______|______|________|________________|
|10:41:04        |2256  |226.60|CHIX    |00299161752TRLO0|
|________________|______|______|________|________________|
|10:41:04        |429   |226.60|XLON    |00299161753TRLO0|
|________________|______|______|________|________________|
|10:41:31        |2373  |226.40|CHIX    |00299161795TRLO0|
|________________|______|______|________|________________|
|10:41:32        |2553  |226.40|CHIX    |00299161796TRLO0|
|________________|______|______|________|________________|
|10:41:32        |447   |226.40|BATE    |00299161797TRLO0|
|________________|______|______|________|________________|
|10:46:51        |378   |226.20|CHIX    |00299162289TRLO0|
|________________|______|______|________|________________|
|10:46:51        |413   |226.20|CHIX    |00299162290TRLO0|
|________________|______|______|________|________________|
|10:46:51        |474   |226.20|BATE    |00299162291TRLO0|
|________________|______|______|________|________________|
|10:46:51        |412   |226.20|CHIX    |00299162292TRLO0|
|________________|______|______|________|________________|
|10:46:51        |51    |226.20|CHIX    |00299162293TRLO0|
|________________|______|______|________|________________|
|10:46:51        |402   |226.20|CHIX    |00299162294TRLO0|
|________________|______|______|________|________________|
|10:47:15        |418   |226.00|BATE    |00299162347TRLO0|
|________________|______|______|________|________________|
|10:47:15        |9671  |226.00|CHIX    |00299162348TRLO0|
|________________|______|______|________|________________|
|10:48:05        |10247 |225.80|CHIX    |00299162419TRLO0|
|________________|______|______|________|________________|
|10:48:05        |815   |225.60|CHIX    |00299162420TRLO0|
|________________|______|______|________|________________|
|10:48:05        |334   |225.60|CHIX    |00299162421TRLO0|
|________________|______|______|________|________________|
|10:48:19        |9     |225.60|CHIX    |00299162442TRLO0|
|________________|______|______|________|________________|
|10:48:53        |208   |225.60|CHIX    |00299162483TRLO0|
|________________|______|______|________|________________|
|10:50:02        |98    |225.60|CHIX    |00299162599TRLO0|
|________________|______|______|________|________________|
|10:54:06        |432   |225.40|BATE    |00299162906TRLO0|
|________________|______|______|________|________________|
|10:57:10        |398   |225.40|BATE    |00299163191TRLO0|
|________________|______|______|________|________________|
|11:14:48        |12589 |226.00|CHIX    |00299164940TRLO0|
|________________|______|______|________|________________|
|11:14:51        |876   |225.80|XLON    |00299164947TRLO0|
|________________|______|______|________|________________|
|11:14:51        |894   |225.80|XLON    |00299164948TRLO0|
|________________|______|______|________|________________|
|11:19:00        |391   |225.80|CHIX    |00299165495TRLO0|
|________________|______|______|________|________________|
|11:19:00        |666   |225.80|CHIX    |00299165496TRLO0|
|________________|______|______|________|________________|
|11:19:05        |4767  |226.00|CHIX    |00299165513TRLO0|
|________________|______|______|________|________________|
|11:37:37        |594   |225.80|CHIX    |00299167187TRLO0|
|________________|______|______|________|________________|
|11:43:17        |1280  |225.80|CHIX    |00299167698TRLO0|
|________________|______|______|________|________________|
|12:02:32        |972   |225.80|CHIX    |00299169699TRLO0|
|________________|______|______|________|________________|
|12:02:32        |4253  |225.80|CHIX    |00299169700TRLO0|
|________________|______|______|________|________________|
|12:02:32        |438   |225.80|BATE    |00299169701TRLO0|
|________________|______|______|________|________________|
|12:02:32        |396   |225.80|BATE    |00299169702TRLO0|
|________________|______|______|________|________________|
|12:02:32        |446   |225.80|BATE    |00299169703TRLO0|
|________________|______|______|________|________________|
|12:02:32        |4824  |225.80|CHIX    |00299169704TRLO0|
|________________|______|______|________|________________|
|12:02:32        |652   |225.80|CHIX    |00299169705TRLO0|
|________________|______|______|________|________________|
|12:02:35        |1420  |225.60|CHIX    |00299169714TRLO0|
|________________|______|______|________|________________|
|12:02:35        |6283  |225.60|CHIX    |00299169715TRLO0|
|________________|______|______|________|________________|
|12:02:35        |1644  |225.60|CHIX    |00299169716TRLO0|
|________________|______|______|________|________________|
|12:02:35        |3242  |225.60|CHIX    |00299169717TRLO0|
|________________|______|______|________|________________|
|12:08:00        |912   |225.80|BATE    |00299170266TRLO0|
|________________|______|______|________|________________|
|12:08:00        |1644  |225.80|CHIX    |00299170267TRLO0|
|________________|______|______|________|________________|
|12:08:00        |10945 |225.80|CHIX    |00299170268TRLO0|
|________________|______|______|________|________________|
|12:08:00        |5693  |225.80|CHIX    |00299170269TRLO0|
|________________|______|______|________|________________|
|12:08:00        |6896  |225.80|CHIX    |00299170270TRLO0|
|________________|______|______|________|________________|
|12:08:00        |12589 |225.80|CHIX    |00299170271TRLO0|
|________________|______|______|________|________________|
|12:08:00        |5205  |225.80|BATE    |00299170272TRLO0|
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|12:08:00        |3696  |225.80|BATE    |00299170273TRLO0|
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|12:08:00        |582   |225.80|XLON    |00299170274TRLO0|
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|12:08:00        |235   |225.80|XLON    |00299170275TRLO0|
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|12:21:32        |506   |225.80|CHIX    |00299171393TRLO0|
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|12:25:32        |657   |225.80|XLON    |00299171750TRLO0|
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|12:25:32        |198   |225.80|XLON    |00299171751TRLO0|
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|12:25:59        |196   |225.80|CHIX    |00299171780TRLO0|
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|12:27:39        |26    |225.80|BATE    |00299171943TRLO0|
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|12:29:18        |195   |225.80|XLON    |00299172121TRLO0|
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|12:36:19        |1242  |226.20|CHIX    |00299172689TRLO0|
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|12:36:23        |187   |226.00|CHIX    |00299172693TRLO0|
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|12:37:26        |12402 |226.00|CHIX    |00299172819TRLO0|
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|13:00:38        |424   |225.80|BATE    |00299175176TRLO0|
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|13:00:38        |2067  |225.80|CHIX    |00299175177TRLO0|
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|13:00:38        |439   |225.80|CHIX    |00299175178TRLO0|
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|13:00:38        |438   |225.80|CHIX    |00299175179TRLO0|
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|13:00:38        |408   |225.80|BATE    |00299175180TRLO0|
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|13:06:32        |238   |225.80|CHIX    |00299175831TRLO0|
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|13:08:39        |1043  |226.00|CHIX    |00299175975TRLO0|
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|13:08:59        |486   |226.00|CHIX    |00299176006TRLO0|
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|13:15:26        |11060 |226.00|CHIX    |00299176603TRLO0|
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|13:15:26        |853   |226.00|BATE    |00299176604TRLO0|
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|13:15:26        |854   |226.00|BATE    |00299176605TRLO0|
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|13:15:26        |7292  |226.00|BATE    |00299176606TRLO0|
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|13:15:26        |9022  |226.00|CHIX    |00299176607TRLO0|
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|13:15:28        |5508  |225.80|CHIX    |00299176615TRLO0|
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|13:15:29        |1267  |225.80|CHIX    |00299176616TRLO0|
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|13:15:29        |1644  |225.80|CHIX    |00299176617TRLO0|
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|13:15:29        |313   |225.80|CHIX    |00299176618TRLO0|
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|13:19:46        |375   |225.60|BATE    |00299176992TRLO0|
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|13:46:14        |1396  |225.80|CHIX    |00299180006TRLO0|
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|13:46:19        |928   |225.80|CHIX    |00299180020TRLO0|
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|13:54:00        |344   |225.80|BATE    |00299180911TRLO0|
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|13:55:48        |51    |225.80|CHIX    |00299181147TRLO0|
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|13:58:29        |4912  |225.80|BATE    |00299181528TRLO0|
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|13:58:29        |10214 |225.80|CHIX    |00299181529TRLO0|
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|13:58:29        |12589 |225.80|CHIX    |00299181530TRLO0|
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|13:58:29        |6     |225.80|XLON    |00299181531TRLO0|
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|14:07:43        |78    |225.40|BATE    |00299182862TRLO0|
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|14:07:54        |1524  |225.40|CHIX    |00299182885TRLO0|
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|14:07:54        |1968  |225.40|BATE    |00299182886TRLO0|
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|14:07:54        |11065 |225.40|CHIX    |00299182887TRLO0|
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|14:11:01        |393   |225.40|BATE    |00299183343TRLO0|
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|14:16:58        |99    |224.80|BATE    |00299184178TRLO0|
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|14:18:51        |424   |224.60|BATE    |00299184394TRLO0|
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|14:18:51        |309   |224.60|CHIX    |00299184395TRLO0|
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|14:18:51        |414   |224.60|CHIX    |00299184396TRLO0|
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|14:23:22        |16    |224.40|BATE    |00299185055TRLO0|
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|14:27:23        |535   |224.60|BATE    |00299185798TRLO0|
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|14:28:56        |161   |224.60|CHIX    |00299186016TRLO0|
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|14:42:42        |530   |225.00|BATE    |00299189905TRLO0|
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|14:43:38        |4360  |225.00|BATE    |00299190136TRLO0|
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|14:43:38        |7699  |225.00|BATE    |00299190137TRLO0|
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|14:43:38        |491   |225.00|CHIX    |00299190138TRLO0|
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|14:43:38        |5819  |225.00|CHIX    |00299190139TRLO0|
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|14:43:38        |12589 |225.00|CHIX    |00299190140TRLO0|
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|14:43:38        |10272 |225.00|CHIX    |00299190141TRLO0|
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|14:43:38        |1644  |225.00|CHIX    |00299190142TRLO0|
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|14:43:38        |673   |225.00|CHIX    |00299190143TRLO0|
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|14:43:40        |1851  |224.80|CHIX    |00299190155TRLO0|
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|14:43:40        |947   |224.80|CHIX    |00299190156TRLO0|
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|14:51:30        |1232  |224.80|CHIX    |00299192398TRLO0|
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|14:51:30        |831   |224.80|CHIX    |00299192399TRLO0|
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|14:51:30        |27    |224.80|CHIX    |00299192400TRLO0|
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|14:51:30        |823   |224.80|CHIX    |00299192401TRLO0|
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|14:51:30        |848   |224.80|CHIX    |00299192402TRLO0|
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|14:51:30        |917   |224.80|BATE    |00299192403TRLO0|
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|14:55:45        |392   |224.80|CHIX    |00299193387TRLO0|
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|14:55:45        |422   |224.80|CHIX    |00299193388TRLO0|
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|15:23:00        |6216  |224.80|BATE    |00299200828TRLO0|
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|15:23:00        |12589 |224.80|CHIX    |00299200829TRLO0|
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|15:23:11        |12167 |224.80|CHIX    |00299200858TRLO0|
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|15:43:37        |1127  |224.80|CHIX    |00299206447TRLO0|
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|15:50:56        |1383  |225.00|BATE    |00299209414TRLO0|
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|15:50:56        |7037  |225.00|CHIX    |00299209415TRLO0|
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|15:50:56        |860   |224.80|BATE    |00299209416TRLO0|
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|15:50:56        |2276  |224.80|CHIX    |00299209418TRLO0|
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|16:13:32        |308   |224.60|BATE    |00299217161TRLO0|
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|16:20:00        |4922  |224.80|BATE    |00299219641TRLO0|
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|16:20:00        |12589 |224.80|CHIX    |00299219642TRLO0|
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|16:29:03        |5948  |224.80|BATE    |00299223577TRLO0|
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