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                   |23 July 2025|
|___________________________________|____________|
|Number of ordinary shares purchased|384,729     |
|___________________________________|____________|
|Weighted average price paid (p)    |220.18      |
|___________________________________|____________|
|Highest price paid (p)             |221.40      |
|___________________________________|____________|
|Lowest price paid (p)              |218.80      |
|___________________________________|____________|

 

Following the above purchase, FirstGroup holds 176,615,226 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 574,079,789. 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 23 July 2025 is 574,079,789. 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    |220.50                         |19,674                          |
|________|_______________________________|________________________________|
|BATE    |220.02                         |41,167                          |
|________|_______________________________|________________________________|
|CHIX    |220.18                         |323,888                         |
|________|_______________________________|________________________________|

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|08:26:22        |513   |219.80|CHIX    |00300399142TRLO0|
|________________|______|______|________|________________|
|08:26:22        |467   |219.80|CHIX    |00300399143TRLO0|
|________________|______|______|________|________________|
|08:26:22        |503   |219.80|CHIX    |00300399144TRLO0|
|________________|______|______|________|________________|
|08:29:11        |459   |219.80|CHIX    |00300399500TRLO0|
|________________|______|______|________|________________|
|08:29:46        |499   |219.40|CHIX    |00300399566TRLO0|
|________________|______|______|________|________________|
|08:32:29        |195   |219.20|CHIX    |00300400005TRLO0|
|________________|______|______|________|________________|
|08:32:29        |327   |219.20|CHIX    |00300400006TRLO0|
|________________|______|______|________|________________|
|08:42:01        |512   |220.60|CHIX    |00300401074TRLO0|
|________________|______|______|________|________________|
|08:42:01        |123   |220.60|CHIX    |00300401075TRLO0|
|________________|______|______|________|________________|
|08:42:01        |855   |220.60|CHIX    |00300401076TRLO0|
|________________|______|______|________|________________|
|08:42:01        |1487  |220.60|CHIX    |00300401077TRLO0|
|________________|______|______|________|________________|
|08:43:34        |2223  |220.40|CHIX    |00300401232TRLO0|
|________________|______|______|________|________________|
|08:43:34        |491   |220.40|BATE    |00300401233TRLO0|
|________________|______|______|________|________________|
|08:43:34        |500   |220.40|BATE    |00300401234TRLO0|
|________________|______|______|________|________________|
|08:43:34        |1700  |220.20|XLON    |00300401235TRLO0|
|________________|______|______|________|________________|
|08:48:44        |1434  |220.20|CHIX    |00300401621TRLO0|
|________________|______|______|________|________________|
|08:48:44        |500   |220.20|CHIX    |00300401622TRLO0|
|________________|______|______|________|________________|
|08:48:44        |527   |220.20|CHIX    |00300401623TRLO0|
|________________|______|______|________|________________|
|08:48:44        |459   |220.20|BATE    |00300401624TRLO0|
|________________|______|______|________|________________|
|08:48:44        |493   |220.20|XLON    |00300401625TRLO0|
|________________|______|______|________|________________|
|08:49:50        |492   |220.20|CHIX    |00300401711TRLO0|
|________________|______|______|________|________________|
|08:49:50        |25    |220.20|BATE    |00300401712TRLO0|
|________________|______|______|________|________________|
|08:49:57        |790   |220.00|CHIX    |00300401727TRLO0|
|________________|______|______|________|________________|
|09:05:46        |477   |220.00|CHIX    |00300403328TRLO0|
|________________|______|______|________|________________|
|09:05:46        |504   |220.00|BATE    |00300403329TRLO0|
|________________|______|______|________|________________|
|09:05:46        |515   |220.00|CHIX    |00300403330TRLO0|
|________________|______|______|________|________________|
|09:05:46        |504   |220.00|CHIX    |00300403331TRLO0|
|________________|______|______|________|________________|
|09:05:46        |491   |220.00|CHIX    |00300403332TRLO0|
|________________|______|______|________|________________|
|09:10:56        |820   |219.80|CHIX    |00300403831TRLO0|
|________________|______|______|________|________________|
|09:10:56        |542   |219.80|BATE    |00300403832TRLO0|
|________________|______|______|________|________________|
|09:10:56        |522   |219.80|BATE    |00300403833TRLO0|
|________________|______|______|________|________________|
|09:10:56        |469   |219.80|BATE    |00300403834TRLO0|
|________________|______|______|________|________________|
|09:10:56        |4467  |219.80|CHIX    |00300403835TRLO0|
|________________|______|______|________|________________|
|09:10:56        |1296  |219.80|CHIX    |00300403836TRLO0|
|________________|______|______|________|________________|
|09:10:56        |1232  |219.80|CHIX    |00300403837TRLO0|
|________________|______|______|________|________________|
|09:10:56        |480   |219.80|XLON    |00300403838TRLO0|
|________________|______|______|________|________________|
|09:11:40        |1022  |219.40|CHIX    |00300403908TRLO0|
|________________|______|______|________|________________|
|09:11:44        |17    |219.40|CHIX    |00300403949TRLO0|
|________________|______|______|________|________________|
|09:11:50        |9     |219.40|CHIX    |00300403959TRLO0|
|________________|______|______|________|________________|
|09:13:06        |203   |219.40|CHIX    |00300404165TRLO0|
|________________|______|______|________|________________|
|09:13:06        |387   |219.40|CHIX    |00300404166TRLO0|
|________________|______|______|________|________________|
|09:19:10        |99    |220.00|CHIX    |00300404764TRLO0|
|________________|______|______|________|________________|
|09:19:21        |23    |220.00|CHIX    |00300404802TRLO0|
|________________|______|______|________|________________|
|09:27:18        |364   |220.00|CHIX    |00300405593TRLO0|
|________________|______|______|________|________________|
|09:27:18        |506   |220.00|BATE    |00300405594TRLO0|
|________________|______|______|________|________________|
|09:27:18        |1010  |220.00|CHIX    |00300405595TRLO0|
|________________|______|______|________|________________|
|09:27:18        |1527  |220.00|CHIX    |00300405596TRLO0|
|________________|______|______|________|________________|
|09:27:18        |967   |220.00|XLON    |00300405597TRLO0|
|________________|______|______|________|________________|
|09:31:31        |1286  |220.00|CHIX    |00300405909TRLO0|
|________________|______|______|________|________________|
|09:31:31        |30    |220.00|CHIX    |00300405910TRLO0|
|________________|______|______|________|________________|
|09:37:25        |1259  |219.80|CHIX    |00300406492TRLO0|
|________________|______|______|________|________________|
|09:37:25        |483   |219.80|CHIX    |00300406493TRLO0|
|________________|______|______|________|________________|
|09:40:49        |960   |220.20|CHIX    |00300406916TRLO0|
|________________|______|______|________|________________|
|09:55:42        |2200  |220.40|CHIX    |00300408272TRLO0|
|________________|______|______|________|________________|
|09:55:42        |79    |220.40|CHIX    |00300408273TRLO0|
|________________|______|______|________|________________|
|09:55:42        |185   |220.40|CHIX    |00300408274TRLO0|
|________________|______|______|________|________________|
|09:55:42        |8253  |220.40|CHIX    |00300408275TRLO0|
|________________|______|______|________|________________|
|09:55:45        |200   |220.40|CHIX    |00300408281TRLO0|
|________________|______|______|________|________________|
|09:55:59        |60    |220.40|CHIX    |00300408314TRLO0|
|________________|______|______|________|________________|
|09:59:37        |352   |220.40|CHIX    |00300408635TRLO0|
|________________|______|______|________|________________|
|09:59:37        |2643  |220.40|CHIX    |00300408636TRLO0|
|________________|______|______|________|________________|
|10:00:57        |100   |220.60|CHIX    |00300408715TRLO0|
|________________|______|______|________|________________|
|10:01:02        |1086  |220.60|CHIX    |00300408716TRLO0|
|________________|______|______|________|________________|
|10:03:50        |800   |220.60|CHIX    |00300408922TRLO0|
|________________|______|______|________|________________|
|10:03:50        |17    |220.60|CHIX    |00300408923TRLO0|
|________________|______|______|________|________________|
|10:03:50        |71    |220.60|CHIX    |00300408924TRLO0|
|________________|______|______|________|________________|
|10:03:50        |1     |220.60|CHIX    |00300408925TRLO0|
|________________|______|______|________|________________|
|10:03:50        |1     |220.60|CHIX    |00300408926TRLO0|
|________________|______|______|________|________________|
|10:03:50        |1780  |220.60|CHIX    |00300408927TRLO0|
|________________|______|______|________|________________|
|10:16:36        |1011  |220.40|CHIX    |00300409997TRLO0|
|________________|______|______|________|________________|
|10:16:36        |289   |220.40|CHIX    |00300409998TRLO0|
|________________|______|______|________|________________|
|10:16:36        |706   |220.40|CHIX    |00300409999TRLO0|
|________________|______|______|________|________________|
|10:16:36        |565   |220.40|CHIX    |00300410000TRLO0|
|________________|______|______|________|________________|
|10:16:36        |488   |220.40|BATE    |00300410001TRLO0|
|________________|______|______|________|________________|
|10:16:36        |574   |220.40|BATE    |00300410002TRLO0|
|________________|______|______|________|________________|
|10:16:36        |464   |220.40|BATE    |00300410003TRLO0|
|________________|______|______|________|________________|
|10:16:36        |421   |220.40|CHIX    |00300410004TRLO0|
|________________|______|______|________|________________|
|10:16:36        |608   |220.40|CHIX    |00300410005TRLO0|
|________________|______|______|________|________________|
|10:16:36        |1706  |220.40|CHIX    |00300410006TRLO0|
|________________|______|______|________|________________|
|10:26:08        |1054  |220.20|CHIX    |00300410856TRLO0|
|________________|______|______|________|________________|
|10:26:42        |3601  |220.20|CHIX    |00300410883TRLO0|
|________________|______|______|________|________________|
|10:26:42        |1704  |220.20|CHIX    |00300410884TRLO0|
|________________|______|______|________|________________|
|10:26:43        |715   |220.20|CHIX    |00300410885TRLO0|
|________________|______|______|________|________________|
|10:31:12        |1134  |220.20|CHIX    |00300411294TRLO0|
|________________|______|______|________|________________|
|10:36:49        |43    |220.20|CHIX    |00300411834TRLO0|
|________________|______|______|________|________________|
|10:36:50        |180   |220.20|CHIX    |00300411835TRLO0|
|________________|______|______|________|________________|
|10:36:50        |473   |220.20|BATE    |00300411836TRLO0|
|________________|______|______|________|________________|
|10:36:50        |473   |220.20|BATE    |00300411837TRLO0|
|________________|______|______|________|________________|
|10:36:50        |255   |220.20|CHIX    |00300411838TRLO0|
|________________|______|______|________|________________|
|10:36:50        |501   |220.20|CHIX    |00300411839TRLO0|
|________________|______|______|________|________________|
|10:36:50        |405   |220.20|CHIX    |00300411840TRLO0|
|________________|______|______|________|________________|
|10:36:50        |57    |220.20|CHIX    |00300411841TRLO0|
|________________|______|______|________|________________|
|10:38:29        |484   |220.20|XLON    |00300412109TRLO0|
|________________|______|______|________|________________|
|10:38:29        |532   |220.20|XLON    |00300412110TRLO0|
|________________|______|______|________|________________|
|10:43:27        |468   |220.20|XLON    |00300412737TRLO0|
|________________|______|______|________|________________|
|10:47:42        |3402  |220.40|CHIX    |00300413255TRLO0|
|________________|______|______|________|________________|
|10:52:18        |1040  |221.20|CHIX    |00300413686TRLO0|
|________________|______|______|________|________________|
|10:52:58        |502   |221.20|CHIX    |00300413787TRLO0|
|________________|______|______|________|________________|
|10:55:46        |807   |221.20|CHIX    |00300414162TRLO0|
|________________|______|______|________|________________|
|11:00:31        |815   |221.40|CHIX    |00300414897TRLO0|
|________________|______|______|________|________________|
|11:00:31        |1239  |221.40|XLON    |00300414898TRLO0|
|________________|______|______|________|________________|
|11:00:31        |245   |221.40|XLON    |00300414899TRLO0|
|________________|______|______|________|________________|
|11:01:06        |2254  |221.40|CHIX    |00300415037TRLO0|
|________________|______|______|________|________________|
|11:01:06        |482   |221.40|BATE    |00300415038TRLO0|
|________________|______|______|________|________________|
|11:01:06        |1487  |221.40|CHIX    |00300415039TRLO0|
|________________|______|______|________|________________|
|11:01:06        |1457  |221.40|XLON    |00300415040TRLO0|
|________________|______|______|________|________________|
|11:01:06        |39    |221.40|XLON    |00300415041TRLO0|
|________________|______|______|________|________________|
|11:01:12        |478   |221.20|CHIX    |00300415050TRLO0|
|________________|______|______|________|________________|
|11:01:12        |1850  |221.20|CHIX    |00300415051TRLO0|
|________________|______|______|________|________________|
|11:01:17        |2422  |220.80|CHIX    |00300415074TRLO0|
|________________|______|______|________|________________|
|11:02:19        |550   |220.80|CHIX    |00300415213TRLO0|
|________________|______|______|________|________________|
|11:07:28        |530   |220.80|CHIX    |00300415847TRLO0|
|________________|______|______|________|________________|
|11:07:50        |301   |220.80|CHIX    |00300415890TRLO0|
|________________|______|______|________|________________|
|11:10:08        |197   |220.80|CHIX    |00300416176TRLO0|
|________________|______|______|________|________________|
|11:10:08        |119   |220.80|CHIX    |00300416177TRLO0|
|________________|______|______|________|________________|
|11:19:52        |2641  |221.20|CHIX    |00300417421TRLO0|
|________________|______|______|________|________________|
|11:19:52        |11    |221.20|BATE    |00300417422TRLO0|
|________________|______|______|________|________________|
|11:19:52        |401   |221.20|BATE    |00300417423TRLO0|
|________________|______|______|________|________________|
|11:19:52        |23    |221.20|BATE    |00300417424TRLO0|
|________________|______|______|________|________________|
|11:19:52        |951   |221.20|BATE    |00300417425TRLO0|
|________________|______|______|________|________________|
|11:19:52        |16    |221.20|BATE    |00300417426TRLO0|
|________________|______|______|________|________________|
|11:19:52        |98    |221.20|CHIX    |00300417427TRLO0|
|________________|______|______|________|________________|
|11:19:52        |4757  |221.20|CHIX    |00300417428TRLO0|
|________________|______|______|________|________________|
|11:19:52        |1383  |221.20|XLON    |00300417429TRLO0|
|________________|______|______|________|________________|
|11:19:52        |185   |221.20|XLON    |00300417430TRLO0|
|________________|______|______|________|________________|
|11:19:52        |1469  |221.20|XLON    |00300417431TRLO0|
|________________|______|______|________|________________|
|11:27:57        |474   |221.00|CHIX    |00300418343TRLO0|
|________________|______|______|________|________________|
|11:27:57        |521   |221.00|CHIX    |00300418344TRLO0|
|________________|______|______|________|________________|
|11:27:57        |969   |221.00|CHIX    |00300418345TRLO0|
|________________|______|______|________|________________|
|11:32:50        |536   |221.20|CHIX    |00300418847TRLO0|
|________________|______|______|________|________________|
|11:32:52        |518   |221.20|CHIX    |00300418850TRLO0|
|________________|______|______|________|________________|
|11:33:14        |3611  |221.20|CHIX    |00300418882TRLO0|
|________________|______|______|________|________________|
|11:33:55        |10    |221.00|CHIX    |00300418979TRLO0|
|________________|______|______|________|________________|
|11:33:55        |940   |221.00|BATE    |00300418980TRLO0|
|________________|______|______|________|________________|
|11:33:55        |540   |221.00|BATE    |00300418981TRLO0|
|________________|______|______|________|________________|
|11:33:55        |787   |221.00|CHIX    |00300418982TRLO0|
|________________|______|______|________|________________|
|11:33:55        |1130  |221.00|CHIX    |00300418983TRLO0|
|________________|______|______|________|________________|
|11:34:05        |87    |221.00|CHIX    |00300418999TRLO0|
|________________|______|______|________|________________|
|11:34:05        |635   |221.00|BATE    |00300419000TRLO0|
|________________|______|______|________|________________|
|11:34:05        |4234  |221.00|CHIX    |00300419001TRLO0|
|________________|______|______|________|________________|
|11:42:39        |1165  |220.60|CHIX    |00300419840TRLO0|
|________________|______|______|________|________________|
|12:02:00        |177   |220.60|CHIX    |00300421851TRLO0|
|________________|______|______|________|________________|
|12:02:00        |932   |220.60|CHIX    |00300421852TRLO0|
|________________|______|______|________|________________|
|12:02:00        |989   |220.60|CHIX    |00300421853TRLO0|
|________________|______|______|________|________________|
|12:02:00        |991   |220.60|CHIX    |00300421854TRLO0|
|________________|______|______|________|________________|
|12:02:00        |4718  |220.60|CHIX    |00300421855TRLO0|
|________________|______|______|________|________________|
|12:02:00        |863   |220.60|CHIX    |00300421856TRLO0|
|________________|______|______|________|________________|
|12:02:16        |493   |220.40|CHIX    |00300421900TRLO0|
|________________|______|______|________|________________|
|12:02:16        |797   |220.40|CHIX    |00300421901TRLO0|
|________________|______|______|________|________________|
|12:02:35        |339   |220.40|BATE    |00300421987TRLO0|
|________________|______|______|________|________________|
|12:02:37        |141   |220.40|BATE    |00300421993TRLO0|
|________________|______|______|________|________________|
|12:09:02        |3893  |220.40|CHIX    |00300422927TRLO0|
|________________|______|______|________|________________|
|12:09:02        |510   |220.40|BATE    |00300422928TRLO0|
|________________|______|______|________|________________|
|12:09:02        |480   |220.40|BATE    |00300422929TRLO0|
|________________|______|______|________|________________|
|12:09:02        |525   |220.40|BATE    |00300422930TRLO0|
|________________|______|______|________|________________|
|12:09:02        |495   |220.40|BATE    |00300422931TRLO0|
|________________|______|______|________|________________|
|12:09:02        |6000  |220.40|CHIX    |00300422932TRLO0|
|________________|______|______|________|________________|
|12:09:02        |28    |220.40|CHIX    |00300422933TRLO0|
|________________|______|______|________|________________|
|12:09:02        |2648  |220.40|CHIX    |00300422934TRLO0|
|________________|______|______|________|________________|
|12:09:02        |86    |220.40|CHIX    |00300422935TRLO0|
|________________|______|______|________|________________|
|12:21:10        |34    |220.60|BATE    |00300423996TRLO0|
|________________|______|______|________|________________|
|12:21:37        |34    |220.60|BATE    |00300424033TRLO0|
|________________|______|______|________|________________|
|12:21:37        |27    |220.60|BATE    |00300424034TRLO0|
|________________|______|______|________|________________|
|12:21:37        |7     |220.60|BATE    |00300424035TRLO0|
|________________|______|______|________|________________|
|12:24:06        |478   |220.60|CHIX    |00300424236TRLO0|
|________________|______|______|________|________________|
|12:24:06        |2449  |220.60|BATE    |00300424237TRLO0|
|________________|______|______|________|________________|
|12:24:06        |478   |220.60|CHIX    |00300424238TRLO0|
|________________|______|______|________|________________|
|12:24:06        |965   |220.60|CHIX    |00300424239TRLO0|
|________________|______|______|________|________________|
|12:24:06        |1727  |220.60|CHIX    |00300424240TRLO0|
|________________|______|______|________|________________|
|12:24:06        |1987  |220.60|CHIX    |00300424241TRLO0|
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|12:28:56        |1045  |220.20|CHIX    |00300424645TRLO0|
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|12:36:00        |1743  |220.40|CHIX    |00300425210TRLO0|
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|12:36:00        |1430  |220.40|CHIX    |00300425211TRLO0|
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|12:36:00        |12527 |220.40|CHIX    |00300425212TRLO0|
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|12:36:00        |488   |220.20|BATE    |00300425213TRLO0|
|________________|______|______|________|________________|
|12:36:00        |500   |220.20|BATE    |00300425214TRLO0|
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|12:36:00        |527   |220.20|BATE    |00300425215TRLO0|
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|13:42:33        |34    |220.80|XLON    |00300430734TRLO0|
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|13:42:33        |36    |220.80|XLON    |00300430735TRLO0|
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|13:42:33        |9     |220.80|XLON    |00300430736TRLO0|
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|13:58:36        |1651  |220.80|CHIX    |00300432127TRLO0|
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|13:58:53        |3973  |220.80|CHIX    |00300432171TRLO0|
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|13:58:53        |2016  |220.80|BATE    |00300432172TRLO0|
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|13:58:53        |7517  |220.80|CHIX    |00300432173TRLO0|
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|13:58:53        |2782  |220.80|CHIX    |00300432174TRLO0|
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|13:58:53        |4064  |220.80|CHIX    |00300432175TRLO0|
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|13:58:53        |6000  |220.80|CHIX    |00300432176TRLO0|
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|13:58:53        |1717  |220.80|CHIX    |00300432177TRLO0|
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|13:58:53        |1274  |220.80|CHIX    |00300432178TRLO0|
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|13:58:53        |8738  |220.80|CHIX    |00300432179TRLO0|
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|13:58:53        |467   |220.80|CHIX    |00300432180TRLO0|
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|13:58:53        |1274  |220.80|XLON    |00300432181TRLO0|
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|13:58:53        |589   |220.80|XLON    |00300432182TRLO0|
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|13:58:53        |2009  |220.80|XLON    |00300432183TRLO0|
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|14:12:56        |251   |220.80|BATE    |00300434056TRLO0|
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|14:12:56        |34    |220.80|BATE    |00300434057TRLO0|
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|14:13:00        |183   |220.80|BATE    |00300434060TRLO0|
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|14:13:00        |319   |220.80|BATE    |00300434061TRLO0|
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|14:13:00        |167   |220.80|BATE    |00300434062TRLO0|
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|14:13:00        |487   |220.80|BATE    |00300434063TRLO0|
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|14:13:00        |339   |220.80|BATE    |00300434064TRLO0|
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|14:13:00        |163   |220.80|BATE    |00300434065TRLO0|
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|14:13:00        |1822  |220.80|CHIX    |00300434066TRLO0|
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|14:13:00        |12381 |220.80|CHIX    |00300434067TRLO0|
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|14:13:11        |669   |220.40|CHIX    |00300434094TRLO0|
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|14:17:00        |191   |220.40|CHIX    |00300434715TRLO0|
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|14:17:00        |382   |220.40|BATE    |00300434716TRLO0|
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|14:17:00        |487   |220.40|CHIX    |00300434717TRLO0|
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|14:17:00        |500   |220.40|CHIX    |00300434719TRLO0|
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|14:17:00        |119   |220.40|BATE    |00300434720TRLO0|
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|14:17:27        |800   |220.20|CHIX    |00300434874TRLO0|
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|14:30:41        |414   |219.60|CHIX    |00300437180TRLO0|
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|14:32:39        |489   |219.60|BATE    |00300437852TRLO0|
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|14:32:39        |376   |219.60|CHIX    |00300437853TRLO0|
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|14:32:39        |421   |219.60|CHIX    |00300437854TRLO0|
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|14:32:39        |517   |219.60|CHIX    |00300437855TRLO0|
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|14:32:39        |423   |219.60|CHIX    |00300437856TRLO0|
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|14:32:39        |44    |219.60|CHIX    |00300437857TRLO0|
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|14:32:39        |469   |219.60|XLON    |00300437858TRLO0|
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|14:35:56        |222   |219.40|BATE    |00300438603TRLO0|
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|14:35:56        |74    |219.40|BATE    |00300438604TRLO0|
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|14:37:57        |2036  |219.40|CHIX    |00300439115TRLO0|
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|14:37:57        |180   |219.40|BATE    |00300439116TRLO0|
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|14:37:57        |401   |219.40|BATE    |00300439117TRLO0|
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|14:37:57        |76    |219.40|BATE    |00300439118TRLO0|
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|14:37:57        |477   |219.40|BATE    |00300439119TRLO0|
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|14:37:57        |54    |219.40|BATE    |00300439120TRLO0|
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|14:37:57        |464   |219.40|BATE    |00300439121TRLO0|
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|14:37:57        |125   |219.40|CHIX    |00300439122TRLO0|
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|14:37:57        |203   |219.40|CHIX    |00300439123TRLO0|
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|14:37:57        |154   |219.40|CHIX    |00300439124TRLO0|
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|14:37:57        |42    |219.40|CHIX    |00300439125TRLO0|
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|14:37:57        |51    |219.40|CHIX    |00300439126TRLO0|
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|14:37:57        |68    |219.40|CHIX    |00300439127TRLO0|
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|14:37:57        |51    |219.40|CHIX    |00300439128TRLO0|
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|14:38:01        |2269  |219.40|CHIX    |00300439147TRLO0|
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|14:38:01        |3731  |219.40|BATE    |00300439148TRLO0|
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|14:38:01        |9757  |219.40|CHIX    |00300439149TRLO0|
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|14:39:38        |2067  |219.20|CHIX    |00300439544TRLO0|
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|14:39:39        |1332  |219.20|CHIX    |00300439547TRLO0|
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|14:40:45        |725   |219.20|CHIX    |00300439814TRLO0|
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|14:59:52        |335   |219.80|CHIX    |00300445419TRLO0|
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|15:00:00        |167   |219.80|CHIX    |00300445505TRLO0|
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|15:00:00        |366   |219.80|BATE    |00300445506TRLO0|
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|15:00:00        |1049  |219.80|CHIX    |00300445508TRLO0|
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|15:00:00        |4861  |219.80|CHIX    |00300445511TRLO0|
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|15:00:00        |9018  |219.80|CHIX    |00300445513TRLO0|
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|15:00:00        |849   |219.80|BATE    |00300445514TRLO0|
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|15:00:03        |354   |219.80|BATE    |00300445547TRLO0|
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|15:00:03        |672   |219.80|CHIX    |00300445548TRLO0|
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|15:17:43        |1029  |219.80|CHIX    |00300450462TRLO0|
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|15:30:21        |500   |219.60|BATE    |00300454858TRLO0|
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|15:30:21        |999   |219.60|CHIX    |00300454859TRLO0|
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|15:30:21        |962   |219.60|CHIX    |00300454860TRLO0|
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|15:30:21        |984   |219.60|CHIX    |00300454861TRLO0|
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|15:30:21        |5895  |219.60|CHIX    |00300454862TRLO0|
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|15:35:01        |663   |219.60|BATE    |00300456404TRLO0|
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|15:35:01        |374   |219.60|BATE    |00300456405TRLO0|
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|15:35:01        |288   |219.60|CHIX    |00300456406TRLO0|
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|15:35:01        |1001  |219.60|CHIX    |00300456408TRLO0|
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|15:35:01        |1037  |219.60|CHIX    |00300456409TRLO0|
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|15:44:13        |3989  |219.60|CHIX    |00300460310TRLO0|
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|15:44:13        |560   |219.60|CHIX    |00300460311TRLO0|
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|15:44:13        |8828  |219.40|CHIX    |00300460312TRLO0|
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|15:44:13        |1185  |219.40|CHIX    |00300460313TRLO0|
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|15:49:42        |535   |219.60|XLON    |00300462290TRLO0|
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|15:52:42        |170   |219.80|CHIX    |00300463219TRLO0|
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|15:52:42        |2156  |219.80|CHIX    |00300463220TRLO0|
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|15:52:45        |34    |219.80|CHIX    |00300463244TRLO0|
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|15:52:45        |1496  |219.80|CHIX    |00300463245TRLO0|
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|15:53:00        |470   |219.80|BATE    |00300463313TRLO0|
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|15:53:01        |442   |219.80|CHIX    |00300463318TRLO0|
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|15:53:02        |38    |219.80|CHIX    |00300463321TRLO0|
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|15:55:47        |3527  |219.80|CHIX    |00300464045TRLO0|
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|16:01:41        |72    |219.40|BATE    |00300466080TRLO0|
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|16:18:11        |498   |218.80|BATE    |00300471231TRLO0|
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|16:21:10        |1073  |219.40|BATE    |00300471856TRLO0|
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