Company Announcements

 

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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

 ____________________________________________________
|Date of Purchase                   |22 November 2024|
|___________________________________|________________|
|Number of ordinary shares purchased|312,265         |
|___________________________________|________________|
|Weighted average price paid (p)    |148.32          |
|___________________________________|________________|
|Highest price paid (p)             |148.80          |
|___________________________________|________________|
|Lowest price paid (p)              |146.00          |
|___________________________________|________________|

 

Following the above purchase, FirstGroup holds 136,750,069 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,944,946. 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 22 November 2024 is 613,944,946. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 

Contacts at FirstGroupMarianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

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

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

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

Aggregate information:  

 

      Weighted average price
Venue                        Aggregated volume
      (pence per share)

XLON  148.43                 58,756

BATE  148.35                 54,795

CHIX  148.28                 198,714

 

Individual Transactions

 ________________________________________________________
|Transaction Time|Volume|Price |Platform|Transaction Ref |
|________________|______|______|________|________________|
|09:30:01        |755   |146.00|BATE    |00275296302TRLO0|
|________________|______|______|________|________________|
|09:30:01        |388   |146.00|CHIX    |00275296303TRLO0|
|________________|______|______|________|________________|
|09:30:01        |793   |146.00|CHIX    |00275296304TRLO0|
|________________|______|______|________|________________|
|09:30:01        |753   |146.00|CHIX    |00275296305TRLO0|
|________________|______|______|________|________________|
|09:30:01        |825   |146.00|XLON    |00275296306TRLO0|
|________________|______|______|________|________________|
|09:32:25        |1291  |146.70|CHIX    |00275296523TRLO0|
|________________|______|______|________|________________|
|09:37:55        |289   |147.00|CHIX    |00275297018TRLO0|
|________________|______|______|________|________________|
|09:37:55        |83    |147.00|CHIX    |00275297019TRLO0|
|________________|______|______|________|________________|
|09:37:55        |342   |147.00|CHIX    |00275297020TRLO0|
|________________|______|______|________|________________|
|09:37:55        |425   |147.00|CHIX    |00275297021TRLO0|
|________________|______|______|________|________________|
|09:37:55        |368   |147.00|CHIX    |00275297022TRLO0|
|________________|______|______|________|________________|
|09:42:04        |675   |147.20|CHIX    |00275297466TRLO0|
|________________|______|______|________|________________|
|09:42:04        |871   |147.20|CHIX    |00275297467TRLO0|
|________________|______|______|________|________________|
|09:43:11        |1287  |147.30|CHIX    |00275297561TRLO0|
|________________|______|______|________|________________|
|09:43:11        |2432  |147.30|CHIX    |00275297562TRLO0|
|________________|______|______|________|________________|
|09:54:48        |477   |147.60|CHIX    |00275298469TRLO0|
|________________|______|______|________|________________|
|10:10:25        |3284  |147.70|CHIX    |00275300255TRLO0|
|________________|______|______|________|________________|
|10:10:25        |207   |147.70|CHIX    |00275300256TRLO0|
|________________|______|______|________|________________|
|10:10:25        |2609  |147.70|CHIX    |00275300257TRLO0|
|________________|______|______|________|________________|
|10:10:25        |1425  |147.70|BATE    |00275300258TRLO0|
|________________|______|______|________|________________|
|10:10:25        |568   |147.70|BATE    |00275300259TRLO0|
|________________|______|______|________|________________|
|10:10:25        |2226  |147.70|CHIX    |00275300260TRLO0|
|________________|______|______|________|________________|
|10:10:25        |1987  |147.70|XLON    |00275300261TRLO0|
|________________|______|______|________|________________|
|10:10:25        |1206  |147.70|XLON    |00275300262TRLO0|
|________________|______|______|________|________________|
|10:10:30        |1193  |147.60|CHIX    |00275300280TRLO0|
|________________|______|______|________|________________|
|10:10:30        |23    |147.60|CHIX    |00275300281TRLO0|
|________________|______|______|________|________________|
|10:10:30        |665   |147.60|CHIX    |00275300282TRLO0|
|________________|______|______|________|________________|
|10:10:45        |900   |147.60|CHIX    |00275300327TRLO0|
|________________|______|______|________|________________|
|10:10:45        |300   |147.60|CHIX    |00275300328TRLO0|
|________________|______|______|________|________________|
|10:10:45        |300   |147.60|CHIX    |00275300329TRLO0|
|________________|______|______|________|________________|
|10:10:45        |79    |147.60|CHIX    |00275300330TRLO0|
|________________|______|______|________|________________|
|10:18:06        |347   |148.10|CHIX    |00275301481TRLO0|
|________________|______|______|________|________________|
|10:18:06        |300   |148.10|BATE    |00275301482TRLO0|
|________________|______|______|________|________________|
|10:18:06        |300   |148.10|BATE    |00275301483TRLO0|
|________________|______|______|________|________________|
|10:18:06        |300   |148.10|BATE    |00275301484TRLO0|
|________________|______|______|________|________________|
|10:18:06        |299   |148.10|BATE    |00275301485TRLO0|
|________________|______|______|________|________________|
|10:18:06        |467   |148.10|CHIX    |00275301486TRLO0|
|________________|______|______|________|________________|
|10:18:06        |298   |148.10|CHIX    |00275301487TRLO0|
|________________|______|______|________|________________|
|10:18:06        |699   |148.10|CHIX    |00275301488TRLO0|
|________________|______|______|________|________________|
|10:18:06        |4490  |148.10|CHIX    |00275301489TRLO0|
|________________|______|______|________|________________|
|10:18:06        |276   |148.10|BATE    |00275301490TRLO0|
|________________|______|______|________|________________|
|10:18:06        |653   |148.10|BATE    |00275301491TRLO0|
|________________|______|______|________|________________|
|10:18:06        |149   |148.10|CHIX    |00275301492TRLO0|
|________________|______|______|________|________________|
|10:18:06        |1054  |148.10|CHIX    |00275301493TRLO0|
|________________|______|______|________|________________|
|10:18:06        |929   |148.10|BATE    |00275301494TRLO0|
|________________|______|______|________|________________|
|10:23:59        |603   |148.10|CHIX    |00275302294TRLO0|
|________________|______|______|________|________________|
|10:23:59        |390   |148.10|CHIX    |00275302295TRLO0|
|________________|______|______|________|________________|
|10:23:59        |246   |148.10|CHIX    |00275302296TRLO0|
|________________|______|______|________|________________|
|10:23:59        |300   |148.10|BATE    |00275302297TRLO0|
|________________|______|______|________|________________|
|10:23:59        |143   |148.10|CHIX    |00275302298TRLO0|
|________________|______|______|________|________________|
|10:23:59        |390   |148.10|CHIX    |00275302299TRLO0|
|________________|______|______|________|________________|
|10:23:59        |90    |148.10|BATE    |00275302300TRLO0|
|________________|______|______|________|________________|
|10:25:08        |382   |147.80|BATE    |00275302419TRLO0|
|________________|______|______|________|________________|
|10:33:19        |503   |148.20|CHIX    |00275303640TRLO0|
|________________|______|______|________|________________|
|10:40:15        |1178  |148.20|BATE    |00275304389TRLO0|
|________________|______|______|________|________________|
|10:40:15        |294   |148.20|CHIX    |00275304390TRLO0|
|________________|______|______|________|________________|
|10:40:15        |2051  |148.20|CHIX    |00275304391TRLO0|
|________________|______|______|________|________________|
|10:40:15        |2229  |148.20|CHIX    |00275304392TRLO0|
|________________|______|______|________|________________|
|10:40:15        |1145  |148.20|XLON    |00275304393TRLO0|
|________________|______|______|________|________________|
|10:40:15        |3147  |148.20|XLON    |00275304394TRLO0|
|________________|______|______|________|________________|
|10:40:15        |215   |148.20|XLON    |00275304395TRLO0|
|________________|______|______|________|________________|
|10:54:37        |5487  |148.20|CHIX    |00275306661TRLO0|
|________________|______|______|________|________________|
|10:54:37        |3941  |148.20|CHIX    |00275306662TRLO0|
|________________|______|______|________|________________|
|10:54:37        |1262  |148.20|BATE    |00275306663TRLO0|
|________________|______|______|________|________________|
|10:54:37        |726   |148.20|BATE    |00275306664TRLO0|
|________________|______|______|________|________________|
|10:54:37        |50    |148.20|BATE    |00275306665TRLO0|
|________________|______|______|________|________________|
|10:54:37        |615   |148.20|CHIX    |00275306666TRLO0|
|________________|______|______|________|________________|
|10:54:37        |1170  |148.20|XLON    |00275306667TRLO0|
|________________|______|______|________|________________|
|11:52:39        |959   |147.80|CHIX    |00275313678TRLO0|
|________________|______|______|________|________________|
|11:53:23        |510   |147.80|CHIX    |00275313733TRLO0|
|________________|______|______|________|________________|
|11:59:17        |5487  |148.40|BATE    |00275314551TRLO0|
|________________|______|______|________|________________|
|11:59:17        |5487  |148.40|CHIX    |00275314552TRLO0|
|________________|______|______|________|________________|
|11:59:17        |5487  |148.40|CHIX    |00275314553TRLO0|
|________________|______|______|________|________________|
|11:59:19        |1738  |148.30|BATE    |00275314554TRLO0|
|________________|______|______|________|________________|
|11:59:19        |3238  |148.30|BATE    |00275314555TRLO0|
|________________|______|______|________|________________|
|11:59:19        |511   |148.30|BATE    |00275314556TRLO0|
|________________|______|______|________|________________|
|11:59:19        |5487  |148.30|CHIX    |00275314557TRLO0|
|________________|______|______|________|________________|
|11:59:30        |401   |148.00|CHIX    |00275314589TRLO0|
|________________|______|______|________|________________|
|12:03:54        |23    |148.00|CHIX    |00275315415TRLO0|
|________________|______|______|________|________________|
|12:08:56        |177   |148.50|XLON    |00275316061TRLO0|
|________________|______|______|________|________________|
|12:10:35        |1047  |148.50|CHIX    |00275316262TRLO0|
|________________|______|______|________|________________|
|12:14:44        |4440  |148.50|CHIX    |00275316607TRLO0|
|________________|______|______|________|________________|
|12:14:44        |4199  |148.50|BATE    |00275316608TRLO0|
|________________|______|______|________|________________|
|12:14:44        |1288  |148.50|BATE    |00275316609TRLO0|
|________________|______|______|________|________________|
|12:14:44        |3462  |148.50|CHIX    |00275316610TRLO0|
|________________|______|______|________|________________|
|12:14:44        |1388  |148.50|CHIX    |00275316611TRLO0|
|________________|______|______|________|________________|
|12:14:44        |637   |148.50|CHIX    |00275316612TRLO0|
|________________|______|______|________|________________|
|12:14:44        |751   |148.50|CHIX    |00275316614TRLO0|
|________________|______|______|________|________________|
|12:14:44        |2736  |148.50|XLON    |00275316615TRLO0|
|________________|______|______|________|________________|
|12:14:44        |2017  |148.50|XLON    |00275316616TRLO0|
|________________|______|______|________|________________|
|12:14:44        |519   |148.50|XLON    |00275316617TRLO0|
|________________|______|______|________|________________|
|12:15:10        |1150  |148.20|CHIX    |00275316669TRLO0|
|________________|______|______|________|________________|
|12:15:10        |355   |148.20|CHIX    |00275316670TRLO0|
|________________|______|______|________|________________|
|12:16:13        |675   |148.20|CHIX    |00275316777TRLO0|
|________________|______|______|________|________________|
|12:17:15        |409   |148.30|CHIX    |00275316938TRLO0|
|________________|______|______|________|________________|
|12:25:31        |35    |148.70|CHIX    |00275317955TRLO0|
|________________|______|______|________|________________|
|12:30:19        |349   |148.70|CHIX    |00275318412TRLO0|
|________________|______|______|________|________________|
|12:30:19        |275   |148.70|CHIX    |00275318413TRLO0|
|________________|______|______|________|________________|
|12:34:06        |792   |148.70|BATE    |00275318932TRLO0|
|________________|______|______|________|________________|
|12:34:06        |1364  |148.70|CHIX    |00275318933TRLO0|
|________________|______|______|________|________________|
|12:34:06        |1555  |148.70|CHIX    |00275318934TRLO0|
|________________|______|______|________|________________|
|12:34:06        |4612  |148.70|CHIX    |00275318935TRLO0|
|________________|______|______|________|________________|
|12:34:06        |4048  |148.70|XLON    |00275318936TRLO0|
|________________|______|______|________|________________|
|12:46:29        |803   |148.70|CHIX    |00275320727TRLO0|
|________________|______|______|________|________________|
|12:46:32        |4955  |148.60|CHIX    |00275320739TRLO0|
|________________|______|______|________|________________|
|12:46:32        |532   |148.60|CHIX    |00275320740TRLO0|
|________________|______|______|________|________________|
|12:46:32        |704   |148.60|CHIX    |00275320741TRLO0|
|________________|______|______|________|________________|
|12:46:32        |2000  |148.60|XLON    |00275320742TRLO0|
|________________|______|______|________|________________|
|12:46:37        |1243  |148.60|BATE    |00275320752TRLO0|
|________________|______|______|________|________________|
|12:47:08        |398   |148.60|CHIX    |00275320784TRLO0|
|________________|______|______|________|________________|
|12:47:09        |892   |148.60|BATE    |00275320785TRLO0|
|________________|______|______|________|________________|
|12:47:19        |671   |148.60|BATE    |00275320795TRLO0|
|________________|______|______|________|________________|
|12:51:12        |548   |148.60|BATE    |00275321284TRLO0|
|________________|______|______|________|________________|
|12:51:12        |548   |148.60|BATE    |00275321285TRLO0|
|________________|______|______|________|________________|
|12:51:15        |183   |148.60|CHIX    |00275321345TRLO0|
|________________|______|______|________|________________|
|13:04:48        |215   |148.60|CHIX    |00275323424TRLO0|
|________________|______|______|________|________________|
|13:04:48        |371   |148.60|CHIX    |00275323425TRLO0|
|________________|______|______|________|________________|
|13:04:48        |371   |148.60|CHIX    |00275323426TRLO0|
|________________|______|______|________|________________|
|13:04:48        |399   |148.60|CHIX    |00275323427TRLO0|
|________________|______|______|________|________________|
|13:04:48        |1979  |148.60|CHIX    |00275323428TRLO0|
|________________|______|______|________|________________|
|13:18:25        |300   |148.60|XLON    |00275325421TRLO0|
|________________|______|______|________|________________|
|13:18:25        |300   |148.60|XLON    |00275325422TRLO0|
|________________|______|______|________|________________|
|13:18:35        |674   |148.60|BATE    |00275325433TRLO0|
|________________|______|______|________|________________|
|13:18:35        |2473  |148.60|XLON    |00275325434TRLO0|
|________________|______|______|________|________________|
|13:18:35        |2414  |148.60|XLON    |00275325435TRLO0|
|________________|______|______|________|________________|
|13:18:35        |983   |148.60|CHIX    |00275325437TRLO0|
|________________|______|______|________|________________|
|13:19:24        |4813  |148.60|BATE    |00275325531TRLO0|
|________________|______|______|________|________________|
|13:19:24        |224   |148.60|CHIX    |00275325532TRLO0|
|________________|______|______|________|________________|
|13:19:24        |1198  |148.60|CHIX    |00275325533TRLO0|
|________________|______|______|________|________________|
|13:19:24        |3228  |148.60|CHIX    |00275325534TRLO0|
|________________|______|______|________|________________|
|13:19:24        |1987  |148.60|CHIX    |00275325535TRLO0|
|________________|______|______|________|________________|
|13:19:24        |1200  |148.60|CHIX    |00275325536TRLO0|
|________________|______|______|________|________________|
|13:19:24        |806   |148.60|CHIX    |00275325537TRLO0|
|________________|______|______|________|________________|
|13:30:42        |1191  |148.00|XLON    |00275327297TRLO0|
|________________|______|______|________|________________|
|13:32:17        |675   |148.00|CHIX    |00275327580TRLO0|
|________________|______|______|________|________________|
|13:39:43        |1338  |148.00|CHIX    |00275329216TRLO0|
|________________|______|______|________|________________|
|13:39:43        |384   |148.00|BATE    |00275329217TRLO0|
|________________|______|______|________|________________|
|13:39:43        |1113  |148.00|CHIX    |00275329218TRLO0|
|________________|______|______|________|________________|
|13:39:43        |2721  |148.00|CHIX    |00275329219TRLO0|
|________________|______|______|________|________________|
|13:39:43        |1122  |148.00|XLON    |00275329220TRLO0|
|________________|______|______|________|________________|
|13:43:15        |2841  |147.60|CHIX    |00275329841TRLO0|
|________________|______|______|________|________________|
|13:43:15        |396   |147.60|BATE    |00275329842TRLO0|
|________________|______|______|________|________________|
|13:43:15        |392   |147.60|BATE    |00275329843TRLO0|
|________________|______|______|________|________________|
|13:43:15        |391   |147.60|XLON    |00275329844TRLO0|
|________________|______|______|________|________________|
|13:43:15        |370   |147.60|XLON    |00275329845TRLO0|
|________________|______|______|________|________________|
|13:51:53        |393   |147.10|BATE    |00275331230TRLO0|
|________________|______|______|________|________________|
|13:51:53        |695   |147.10|CHIX    |00275331231TRLO0|
|________________|______|______|________|________________|
|13:51:53        |381   |147.10|CHIX    |00275331232TRLO0|
|________________|______|______|________|________________|
|13:51:53        |359   |147.10|XLON    |00275331233TRLO0|
|________________|______|______|________|________________|
|13:51:53        |414   |147.10|XLON    |00275331234TRLO0|
|________________|______|______|________|________________|
|14:40:26        |5423  |148.30|CHIX    |00275346728TRLO0|
|________________|______|______|________|________________|
|14:40:26        |64    |148.30|CHIX    |00275346729TRLO0|
|________________|______|______|________|________________|
|14:43:28        |5438  |148.50|BATE    |00275349166TRLO0|
|________________|______|______|________|________________|
|14:43:28        |5487  |148.50|CHIX    |00275349167TRLO0|
|________________|______|______|________|________________|
|14:43:28        |5487  |148.50|CHIX    |00275349168TRLO0|
|________________|______|______|________|________________|
|14:43:28        |49    |148.50|BATE    |00275349169TRLO0|
|________________|______|______|________|________________|
|14:43:28        |2254  |148.50|XLON    |00275349170TRLO0|
|________________|______|______|________|________________|
|14:43:28        |2400  |148.50|XLON    |00275349171TRLO0|
|________________|______|______|________|________________|
|14:43:28        |833   |148.50|XLON    |00275349172TRLO0|
|________________|______|______|________|________________|
|14:43:28        |5487  |148.50|XLON    |00275349173TRLO0|
|________________|______|______|________|________________|
|14:44:00        |978   |148.20|CHIX    |00275349435TRLO0|
|________________|______|______|________|________________|
|14:52:06        |675   |148.20|CHIX    |00275355428TRLO0|
|________________|______|______|________|________________|
|14:52:06        |1297  |148.20|CHIX    |00275355429TRLO0|
|________________|______|______|________|________________|
|14:52:06        |404   |148.20|BATE    |00275355430TRLO0|
|________________|______|______|________|________________|
|14:52:06        |407   |148.20|BATE    |00275355431TRLO0|
|________________|______|______|________|________________|
|14:52:06        |378   |148.20|BATE    |00275355432TRLO0|
|________________|______|______|________|________________|
|14:52:06        |459   |148.20|CHIX    |00275355433TRLO0|
|________________|______|______|________|________________|
|14:52:06        |410   |148.20|CHIX    |00275355434TRLO0|
|________________|______|______|________|________________|
|14:52:24        |2388  |148.00|CHIX    |00275355609TRLO0|
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|14:52:24        |3099  |148.00|CHIX    |00275355610TRLO0|
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|14:55:05        |973   |147.90|CHIX    |00275357473TRLO0|
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|15:04:11        |3975  |148.20|CHIX    |00275364863TRLO0|
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|15:04:11        |1183  |148.20|BATE    |00275364864TRLO0|
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|15:04:11        |1192  |148.20|BATE    |00275364866TRLO0|
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|15:04:11        |1112  |148.20|XLON    |00275364870TRLO0|
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|15:04:11        |300   |148.10|CHIX    |00275364867TRLO0|
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|15:04:11        |300   |148.10|CHIX    |00275364869TRLO0|
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|15:04:11        |266   |148.10|CHIX    |00275364871TRLO0|
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|15:28:53        |375   |147.90|BATE    |00275381657TRLO0|
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|15:28:53        |422   |147.90|CHIX    |00275381658TRLO0|
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|15:28:53        |409   |147.90|CHIX    |00275381660TRLO0|
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|15:28:53        |247   |147.90|CHIX    |00275381661TRLO0|
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|15:28:53        |153   |147.90|CHIX    |00275381662TRLO0|
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|15:28:53        |183   |147.90|XLON    |00275381663TRLO0|
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|15:28:53        |232   |147.90|XLON    |00275381664TRLO0|
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|15:28:56        |152   |147.80|CHIX    |00275381748TRLO0|
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|15:29:01        |2695  |148.20|CHIX    |00275381804TRLO0|
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|15:29:08        |5487  |148.30|CHIX    |00275381841TRLO0|
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|15:41:55        |384   |148.70|BATE    |00275389403TRLO0|
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|15:41:55        |398   |148.70|BATE    |00275389404TRLO0|
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|15:41:55        |1413  |148.70|CHIX    |00275389405TRLO0|
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|15:41:55        |300   |148.70|CHIX    |00275389406TRLO0|
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|15:41:55        |3166  |148.70|CHIX    |00275389407TRLO0|
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|15:41:55        |5487  |148.70|CHIX    |00275389408TRLO0|
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|15:41:55        |54    |148.70|XLON    |00275389409TRLO0|
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|15:41:55        |4585  |148.70|XLON    |00275389410TRLO0|
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|15:41:55        |28    |148.70|XLON    |00275389411TRLO0|
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|15:41:55        |2     |148.70|XLON    |00275389412TRLO0|
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|15:41:55        |818   |148.70|XLON    |00275389413TRLO0|
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|15:47:00        |54    |148.40|BATE    |00275392004TRLO0|
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|16:00:06        |1885  |148.60|CHIX    |00275400154TRLO0|
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|16:00:08        |173   |148.70|CHIX    |00275400174TRLO0|
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|16:00:08        |391   |148.70|CHIX    |00275400175TRLO0|
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|16:00:08        |173   |148.70|CHIX    |00275400176TRLO0|
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|16:00:08        |391   |148.70|CHIX    |00275400177TRLO0|
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|16:00:12        |1800  |148.80|CHIX    |00275400213TRLO0|
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|16:00:12        |61    |148.80|XLON    |00275400214TRLO0|
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|16:00:12        |1800  |148.80|XLON    |00275400215TRLO0|
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|16:00:13        |300   |148.80|CHIX    |00275400227TRLO0|
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|16:00:13        |300   |148.80|XLON    |00275400228TRLO0|
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|16:00:46        |300   |148.80|BATE    |00275400607TRLO0|
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|16:00:46        |54    |148.80|XLON    |00275400608TRLO0|
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|16:00:46        |3272  |148.80|XLON    |00275400609TRLO0|
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|16:00:46        |658   |148.80|BATE    |00275400610TRLO0|
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|16:00:53        |948   |148.80|CHIX    |00275400631TRLO0|
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|16:01:11        |300   |148.80|BATE    |00275400851TRLO0|
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|16:01:11        |300   |148.80|BATE    |00275400852TRLO0|
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|16:01:11        |369   |148.80|BATE    |00275400853TRLO0|
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|16:01:11        |390   |148.80|BATE    |00275400854TRLO0|
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|16:01:11        |2439  |148.80|CHIX    |00275400855TRLO0|
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|16:01:11        |3993  |148.80|CHIX    |00275400856TRLO0|
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|16:01:11        |4755  |148.80|XLON    |00275400857TRLO0|
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|16:01:33        |379   |148.70|BATE    |00275401106TRLO0|
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|16:01:33        |477   |148.60|BATE    |00275401108TRLO0|
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|16:01:41        |243   |148.50|CHIX    |00275401194TRLO0|
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|16:07:38        |54    |148.50|BATE    |00275403987TRLO0|
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|16:10:16        |159   |148.50|CHIX    |00275405688TRLO0|
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|16:10:16        |339   |148.50|BATE    |00275405689TRLO0|
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|16:10:16        |402   |148.50|CHIX    |00275405690TRLO0|
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|16:10:16        |393   |148.50|CHIX    |00275405691TRLO0|
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|16:10:16        |393   |148.50|CHIX    |00275405692TRLO0|
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|16:20:09        |4331  |148.70|CHIX    |00275411653TRLO0|
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|16:20:09        |431   |148.70|BATE    |00275411654TRLO0|
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|16:20:09        |377   |148.70|BATE    |00275411655TRLO0|
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|16:20:09        |403   |148.70|BATE    |00275411656TRLO0|
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|16:20:09        |5487  |148.70|CHIX    |00275411657TRLO0|
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|16:21:20        |1867  |148.50|CHIX    |00275412379TRLO0|
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|16:21:20        |417   |148.50|BATE    |00275412380TRLO0|
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|16:21:20        |465   |148.50|BATE    |00275412381TRLO0|
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|16:21:20        |18    |148.50|BATE    |00275412382TRLO0|
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|16:21:20        |390   |148.50|BATE    |00275412383TRLO0|
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|16:21:20        |466   |148.50|BATE    |00275412384TRLO0|
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|16:21:20        |300   |148.50|CHIX    |00275412386TRLO0|
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|16:21:20        |3320  |148.50|CHIX    |00275412387TRLO0|
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