FGP.L

FirstGroup Plc
FirstGroup Plc - Transaction in Own Shares
16th December 2024, 07:00
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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                   |13 December 2024|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|328,921         |
+-----------------------------------+----------------+
|Weighted average price paid (p)    |166.85          |
+-----------------------------------+----------------+
|Highest price paid (p)             |167.40          |
+-----------------------------------+----------------+
|Lowest price paid (p)              |165.70          |
+-----------------------------------+----------------+

Following the above purchase, FirstGroup holds 140,998,678 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 609,696,337. 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
13 December 2024 is 609,696,337. 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 FirstGroup
Marianna 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|Aggregated volume|
|     |                      |                 |
|     |(pence per share)     |                 |
+-----+----------------------+-----------------+
|XLON |166.75                |17,450           |
+-----+----------------------+-----------------+
|BATE |166.74                |43,008           |
+-----+----------------------+-----------------+
|CHIX |166.87                |266,042          |
+-----+----------------------+-----------------+
|Aquis|167.30                |2,421            |
+-----+----------------------+-----------------+

Individual Transactions

+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:14:34        |62    |165.70|BATE    |00277589308TRLO0|
+----------------+------+------+--------+----------------+
|08:16:04        |804   |165.80|CHIX    |00277589530TRLO0|
+----------------+------+------+--------+----------------+
|08:16:07        |422   |165.70|CHIX    |00277589535TRLO0|
+----------------+------+------+--------+----------------+
|08:16:07        |816   |165.70|CHIX    |00277589536TRLO0|
+----------------+------+------+--------+----------------+
|08:16:07        |746   |165.70|CHIX    |00277589537TRLO0|
+----------------+------+------+--------+----------------+
|08:22:59        |1425  |166.50|CHIX    |00277590268TRLO0|
+----------------+------+------+--------+----------------+
|08:22:59        |830   |166.50|CHIX    |00277590269TRLO0|
+----------------+------+------+--------+----------------+
|08:23:02        |406   |166.40|CHIX    |00277590273TRLO0|
+----------------+------+------+--------+----------------+
|08:23:02        |287   |166.40|CHIX    |00277590274TRLO0|
+----------------+------+------+--------+----------------+
|08:28:48        |6     |166.40|CHIX    |00277591095TRLO0|
+----------------+------+------+--------+----------------+
|08:29:22        |394   |166.40|BATE    |00277591139TRLO0|
+----------------+------+------+--------+----------------+
|08:29:22        |122   |166.40|CHIX    |00277591140TRLO0|
+----------------+------+------+--------+----------------+
|08:29:22        |798   |166.40|CHIX    |00277591141TRLO0|
+----------------+------+------+--------+----------------+
|08:29:22        |424   |166.40|CHIX    |00277591142TRLO0|
+----------------+------+------+--------+----------------+
|08:29:22        |420   |166.40|CHIX    |00277591143TRLO0|
+----------------+------+------+--------+----------------+
|08:30:01        |560   |166.00|CHIX    |00277591231TRLO0|
+----------------+------+------+--------+----------------+
|08:33:26        |415   |166.30|BATE    |00277591707TRLO0|
+----------------+------+------+--------+----------------+
|08:33:26        |219   |166.30|BATE    |00277591708TRLO0|
+----------------+------+------+--------+----------------+
|08:43:17        |1566  |166.80|CHIX    |00277593040TRLO0|
+----------------+------+------+--------+----------------+
|08:43:17        |1069  |166.80|BATE    |00277593041TRLO0|
+----------------+------+------+--------+----------------+
|08:43:17        |365   |166.80|CHIX    |00277593042TRLO0|
+----------------+------+------+--------+----------------+
|08:43:17        |853   |166.80|CHIX    |00277593043TRLO0|
+----------------+------+------+--------+----------------+
|08:43:17        |2071  |166.80|CHIX    |00277593044TRLO0|
+----------------+------+------+--------+----------------+
|08:43:17        |401   |166.70|CHIX    |00277593045TRLO0|
+----------------+------+------+--------+----------------+
|08:44:54        |153   |166.40|CHIX    |00277593292TRLO0|
+----------------+------+------+--------+----------------+
|08:44:54        |203   |166.40|BATE    |00277593293TRLO0|
+----------------+------+------+--------+----------------+
|08:44:54        |203   |166.40|BATE    |00277593294TRLO0|
+----------------+------+------+--------+----------------+
|08:44:54        |293   |166.40|CHIX    |00277593295TRLO0|
+----------------+------+------+--------+----------------+
|08:44:58        |289   |166.20|CHIX    |00277593308TRLO0|
+----------------+------+------+--------+----------------+
|08:44:58        |462   |166.20|CHIX    |00277593310TRLO0|
+----------------+------+------+--------+----------------+
|08:44:58        |111   |166.20|CHIX    |00277593311TRLO0|
+----------------+------+------+--------+----------------+
|08:44:58        |111   |166.20|CHIX    |00277593312TRLO0|
+----------------+------+------+--------+----------------+
|09:03:45        |1311  |167.00|CHIX    |00277595376TRLO0|
+----------------+------+------+--------+----------------+
|09:03:45        |1628  |167.00|CHIX    |00277595377TRLO0|
+----------------+------+------+--------+----------------+
|09:03:45        |404   |166.90|CHIX    |00277595378TRLO0|
+----------------+------+------+--------+----------------+
|09:03:45        |437   |166.90|CHIX    |00277595379TRLO0|
+----------------+------+------+--------+----------------+
|09:03:45        |4282  |166.90|CHIX    |00277595380TRLO0|
+----------------+------+------+--------+----------------+
|09:03:48        |973   |166.80|CHIX    |00277595387TRLO0|
+----------------+------+------+--------+----------------+
|09:04:17        |397   |166.70|CHIX    |00277595443TRLO0|
+----------------+------+------+--------+----------------+
|09:19:26        |234   |166.80|CHIX    |00277597241TRLO0|
+----------------+------+------+--------+----------------+
|09:26:08        |1118  |167.20|CHIX    |00277597982TRLO0|
+----------------+------+------+--------+----------------+
|09:26:08        |192   |167.20|CHIX    |00277597983TRLO0|
+----------------+------+------+--------+----------------+
|09:26:08        |1524  |167.20|CHIX    |00277597984TRLO0|
+----------------+------+------+--------+----------------+
|09:28:30        |1250  |167.20|CHIX    |00277598187TRLO0|
+----------------+------+------+--------+----------------+
|09:30:23        |500   |167.20|CHIX    |00277598356TRLO0|
+----------------+------+------+--------+----------------+
|09:30:23        |431   |167.20|CHIX    |00277598357TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |905   |167.20|CHIX    |00277598860TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |849   |167.20|BATE    |00277598861TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |572   |167.20|CHIX    |00277598862TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |277   |167.20|CHIX    |00277598863TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |223   |167.20|CHIX    |00277598864TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |1500  |167.20|CHIX    |00277598865TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |247   |167.20|CHIX    |00277598866TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |103   |167.20|CHIX    |00277598867TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |1010  |167.20|CHIX    |00277598868TRLO0|
+----------------+------+------+--------+----------------+
|09:35:00        |6232  |167.20|CHIX    |00277598869TRLO0|
+----------------+------+------+--------+----------------+
|09:54:03        |870   |167.40|CHIX    |00277600570TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |500   |167.40|BATE    |00277601514TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |1176  |167.40|BATE    |00277601515TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |632   |167.40|CHIX    |00277601516TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |500   |167.40|CHIX    |00277601517TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |500   |167.40|CHIX    |00277601518TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |500   |167.40|CHIX    |00277601519TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |1354  |167.40|CHIX    |00277601520TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |833   |167.40|CHIX    |00277601521TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |2512  |167.40|CHIX    |00277601522TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |5932  |167.40|CHIX    |00277601523TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |2000  |167.40|CHIX    |00277601524TRLO0|
+----------------+------+------+--------+----------------+
|10:04:31        |423   |167.40|CHIX    |00277601525TRLO0|
+----------------+------+------+--------+----------------+
|10:05:22        |18    |167.10|CHIX    |00277601574TRLO0|
+----------------+------+------+--------+----------------+
|10:05:22        |11    |167.10|CHIX    |00277601575TRLO0|
+----------------+------+------+--------+----------------+
|10:05:22        |21    |167.10|CHIX    |00277601576TRLO0|
+----------------+------+------+--------+----------------+
|10:05:31        |418   |167.10|CHIX    |00277601604TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |404   |167.10|BATE    |00277602218TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |443   |167.10|CHIX    |00277602219TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |139   |167.10|CHIX    |00277602220TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |422   |167.10|CHIX    |00277602221TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |403   |167.10|CHIX    |00277602222TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |206   |167.10|CHIX    |00277602223TRLO0|
+----------------+------+------+--------+----------------+
|10:13:01        |250   |167.10|CHIX    |00277602224TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |415   |167.10|CHIX    |00277602656TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |413   |167.10|BATE    |00277602657TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |413   |167.10|BATE    |00277602658TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |394   |167.10|CHIX    |00277602659TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |422   |167.10|CHIX    |00277602660TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |1276  |167.10|CHIX    |00277602661TRLO0|
+----------------+------+------+--------+----------------+
|10:19:40        |1816  |167.10|CHIX    |00277602662TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |1310  |167.30|CHIX    |00277605376TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |1269  |167.30|BATE    |00277605377TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |231   |167.30|BATE    |00277605378TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |500   |167.30|BATE    |00277605379TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |345   |167.30|BATE    |00277605380TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |1485  |167.30|CHIX    |00277605381TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |2041  |167.30|CHIX    |00277605382TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |2041  |167.30|CHIX    |00277605383TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |1039  |167.30|CHIX    |00277605384TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |8668  |167.30|CHIX    |00277605385TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |937   |167.30|BATE    |00277605386TRLO0|
+----------------+------+------+--------+----------------+
|10:52:25        |1278  |167.30|XLON    |00277605387TRLO0|
+----------------+------+------+--------+----------------+
|10:52:55        |805   |167.10|CHIX    |00277605449TRLO0|
+----------------+------+------+--------+----------------+
|10:59:07        |853   |167.40|CHIX    |00277605936TRLO0|
+----------------+------+------+--------+----------------+
|10:59:07        |869   |167.40|CHIX    |00277605937TRLO0|
+----------------+------+------+--------+----------------+
|10:59:07        |823   |167.40|CHIX    |00277605938TRLO0|
+----------------+------+------+--------+----------------+
|10:59:19        |653   |167.30|CHIX    |00277605947TRLO0|
+----------------+------+------+--------+----------------+
|10:59:19        |266   |167.30|CHIX    |00277605948TRLO0|
+----------------+------+------+--------+----------------+
|10:59:19        |97    |167.30|CHIX    |00277605949TRLO0|
+----------------+------+------+--------+----------------+
|10:59:19        |1292  |167.30|CHIX    |00277605950TRLO0|
+----------------+------+------+--------+----------------+
|10:59:20        |397   |167.30|CHIX    |00277605951TRLO0|
+----------------+------+------+--------+----------------+
|10:59:36        |222   |167.20|CHIX    |00277606013TRLO0|
+----------------+------+------+--------+----------------+
|10:59:36        |85    |167.20|CHIX    |00277606014TRLO0|
+----------------+------+------+--------+----------------+
|11:00:00        |144   |167.20|CHIX    |00277606045TRLO0|
+----------------+------+------+--------+----------------+
|11:18:44        |411   |167.10|BATE    |00277608063TRLO0|
+----------------+------+------+--------+----------------+
|11:18:44        |426   |167.10|CHIX    |00277608064TRLO0|
+----------------+------+------+--------+----------------+
|11:18:44        |425   |167.10|CHIX    |00277608065TRLO0|
+----------------+------+------+--------+----------------+
|11:18:44        |229   |167.10|CHIX    |00277608066TRLO0|
+----------------+------+------+--------+----------------+
|11:18:44        |165   |167.10|CHIX    |00277608067TRLO0|
+----------------+------+------+--------+----------------+
|11:18:44        |426   |167.10|XLON    |00277608068TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |1539  |167.00|CHIX    |00277608185TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |1067  |167.00|CHIX    |00277608186TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |500   |167.00|BATE    |00277608187TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |500   |167.00|BATE    |00277608188TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |292   |167.00|BATE    |00277608189TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |428   |167.00|BATE    |00277608190TRLO0|
+----------------+------+------+--------+----------------+
|11:20:03        |146   |167.00|BATE    |00277608191TRLO0|
+----------------+------+------+--------+----------------+
|11:29:24        |1036  |167.00|CHIX    |00277609043TRLO0|
+----------------+------+------+--------+----------------+
|11:29:27        |341   |167.00|CHIX    |00277609058TRLO0|
+----------------+------+------+--------+----------------+
|11:29:44        |28    |167.00|CHIX    |00277609096TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |872   |167.10|BATE    |00277609928TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |799   |167.10|BATE    |00277609929TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |468   |167.10|CHIX    |00277609930TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |793   |167.10|CHIX    |00277609931TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |468   |167.10|CHIX    |00277609932TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |713   |167.10|XLON    |00277609933TRLO0|
+----------------+------+------+--------+----------------+
|11:37:15        |266   |167.10|CHIX    |00277609934TRLO0|
+----------------+------+------+--------+----------------+
|11:37:56        |61    |167.10|XLON    |00277609997TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |32    |167.10|BATE    |00277610320TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |371   |167.10|BATE    |00277610321TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |97    |167.10|BATE    |00277610322TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |31    |167.10|BATE    |00277610323TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |31    |167.10|BATE    |00277610324TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |845   |167.10|CHIX    |00277610325TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |500   |167.10|CHIX    |00277610326TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |500   |167.10|CHIX    |00277610327TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |294   |167.10|BATE    |00277610328TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |182   |167.10|CHIX    |00277610329TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |1500  |167.10|CHIX    |00277610330TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |500   |167.10|CHIX    |00277610331TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |2459  |167.10|CHIX    |00277610332TRLO0|
+----------------+------+------+--------+----------------+
|11:40:31        |5079  |167.10|CHIX    |00277610333TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |34    |167.00|CHIX    |00277611388TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |300   |167.00|BATE    |00277611389TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |53    |167.00|BATE    |00277611390TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |53    |167.00|BATE    |00277611391TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |763   |167.00|CHIX    |00277611392TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |394   |167.00|CHIX    |00277611393TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |389   |167.00|CHIX    |00277611394TRLO0|
+----------------+------+------+--------+----------------+
|11:48:42        |455   |167.00|CHIX    |00277611395TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |431   |166.90|BATE    |00277613179TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |447   |166.90|BATE    |00277613180TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |507   |166.90|CHIX    |00277613181TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |2000  |166.90|CHIX    |00277613182TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |507   |166.90|CHIX    |00277613183TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |780   |166.90|CHIX    |00277613184TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |397   |166.90|XLON    |00277613185TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |103   |166.90|XLON    |00277613186TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |120   |166.90|XLON    |00277613187TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |120   |166.90|XLON    |00277613188TRLO0|
+----------------+------+------+--------+----------------+
|12:03:31        |102   |166.90|XLON    |00277613189TRLO0|
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|12:26:17        |500   |167.00|BATE    |00277616868TRLO0|
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|12:26:17        |1412  |167.00|CHIX    |00277616869TRLO0|
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|12:26:17        |265   |167.00|BATE    |00277616870TRLO0|
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|12:26:17        |265   |167.00|BATE    |00277616871TRLO0|
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|12:26:17        |2819  |167.00|CHIX    |00277616872TRLO0|
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|12:26:17        |227   |167.00|BATE    |00277616873TRLO0|
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|12:26:17        |255   |167.00|BATE    |00277616874TRLO0|
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|12:26:17        |482   |167.00|BATE    |00277616875TRLO0|
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|12:37:51        |528   |167.00|BATE    |00277618507TRLO0|
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|12:37:51        |827   |167.00|BATE    |00277618508TRLO0|
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|12:37:51        |1500  |167.00|CHIX    |00277618509TRLO0|
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|12:37:51        |500   |167.00|CHIX    |00277618510TRLO0|
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|12:37:51        |500   |167.00|CHIX    |00277618511TRLO0|
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|12:37:51        |313   |167.00|CHIX    |00277618512TRLO0|
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|12:37:51        |485   |167.00|XLON    |00277618513TRLO0|
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|12:37:51        |2000  |167.00|XLON    |00277618514TRLO0|
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|12:37:51        |500   |167.00|XLON    |00277618515TRLO0|
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|12:37:51        |157   |167.00|CHIX    |00277618517TRLO0|
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|12:37:52        |1467  |167.00|CHIX    |00277618518TRLO0|
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|12:37:52        |836   |167.00|CHIX    |00277618519TRLO0|
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|12:37:58        |661   |167.10|CHIX    |00277618546TRLO0|
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|12:43:11        |428   |167.10|BATE    |00277619248TRLO0|
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|12:43:11        |417   |167.10|BATE    |00277619249TRLO0|
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|12:43:11        |112   |167.10|BATE    |00277619250TRLO0|
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|12:43:11        |295   |167.10|BATE    |00277619251TRLO0|
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|12:43:11        |1485  |167.10|CHIX    |00277619252TRLO0|
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|12:43:11        |2136  |167.10|CHIX    |00277619253TRLO0|
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|12:43:11        |3188  |167.10|CHIX    |00277619254TRLO0|
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|12:43:11        |270   |167.10|CHIX    |00277619257TRLO0|
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|13:01:43        |408   |167.10|BATE    |00277621484TRLO0|
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|13:01:43        |408   |167.10|BATE    |00277621485TRLO0|
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|13:01:43        |392   |167.10|CHIX    |00277621486TRLO0|
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|13:07:12        |256   |167.00|CHIX    |00277622286TRLO0|
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|13:08:05        |170   |167.00|BATE    |00277622398TRLO0|
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|13:08:05        |500   |167.00|BATE    |00277622399TRLO0|
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|13:08:05        |178   |167.00|BATE    |00277622400TRLO0|
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|13:08:05        |178   |167.00|BATE    |00277622401TRLO0|
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|13:08:05        |1522  |167.00|CHIX    |00277622402TRLO0|
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|13:08:05        |1522  |167.00|CHIX    |00277622403TRLO0|
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|13:08:05        |284   |167.00|XLON    |00277622404TRLO0|
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|13:08:05        |125   |167.00|XLON    |00277622405TRLO0|
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|13:08:05        |289   |167.00|XLON    |00277622407TRLO0|
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|13:08:05        |19    |167.00|CHIX    |00277622409TRLO0|
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|13:08:05        |1020  |167.00|CHIX    |00277622410TRLO0|
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|13:08:05        |872   |167.00|CHIX    |00277622411TRLO0|
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|13:08:27        |264   |167.00|CHIX    |00277622451TRLO0|
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|13:13:05        |1874  |167.00|CHIX    |00277623072TRLO0|
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|13:13:05        |1257  |167.00|CHIX    |00277623073TRLO0|
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|13:13:05        |115   |167.00|CHIX    |00277623074TRLO0|
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|13:13:05        |1299  |167.00|CHIX    |00277623075TRLO0|
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|13:13:05        |913   |167.00|CHIX    |00277623076TRLO0|
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|13:13:05        |1022  |167.00|CHIX    |00277623077TRLO0|
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|13:13:05        |689   |167.00|BATE    |00277623078TRLO0|
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|13:13:05        |409   |167.00|BATE    |00277623079TRLO0|
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|13:13:05        |394   |167.00|XLON    |00277623080TRLO0|
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|13:13:08        |285   |167.00|CHIX    |00277623090TRLO0|
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|13:13:08        |998   |167.00|CHIX    |00277623091TRLO0|
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|13:19:31        |219   |167.00|CHIX    |00277623956TRLO0|
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|13:20:27        |424   |167.00|BATE    |00277624057TRLO0|
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|13:20:27        |76    |167.00|BATE    |00277624058TRLO0|
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|13:20:27        |319   |167.00|BATE    |00277624059TRLO0|
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|13:20:27        |500   |167.00|CHIX    |00277624060TRLO0|
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|13:20:27        |372   |167.00|CHIX    |00277624063TRLO0|
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|13:20:27        |41    |167.00|CHIX    |00277624064TRLO0|
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|13:32:52        |430   |166.30|BATE    |00277625652TRLO0|
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|13:32:52        |422   |166.30|CHIX    |00277625653TRLO0|
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|13:32:52        |395   |166.30|XLON    |00277625656TRLO0|
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|13:47:06        |1310  |166.20|CHIX    |00277628406TRLO0|
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|13:47:06        |1000  |166.20|BATE    |00277628407TRLO0|
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|13:47:06        |280   |166.20|BATE    |00277628408TRLO0|
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|13:47:06        |315   |166.20|XLON    |00277628410TRLO0|
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|13:47:06        |500   |166.20|XLON    |00277628411TRLO0|
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|13:54:13        |1846  |166.20|CHIX    |00277629980TRLO0|
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|13:54:21        |564   |166.20|BATE    |00277630002TRLO0|
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|13:54:41        |271   |166.20|CHIX    |00277630045TRLO0|
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|13:57:03        |65    |166.20|BATE    |00277630399TRLO0|
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|13:57:03        |2040  |166.20|BATE    |00277630400TRLO0|
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|13:57:03        |200   |166.20|XLON    |00277630401TRLO0|
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|13:57:06        |1093  |166.10|CHIX    |00277630413TRLO0|
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|14:08:56        |1503  |166.30|BATE    |00277632136TRLO0|
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|14:08:56        |420   |166.30|CHIX    |00277632137TRLO0|
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|14:08:56        |43    |166.30|CHIX    |00277632139TRLO0|
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|14:08:56        |485   |166.30|BATE    |00277632140TRLO0|
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|14:08:56        |244   |166.30|BATE    |00277632142TRLO0|
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|14:08:56        |794   |166.30|CHIX    |00277632143TRLO0|
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|14:08:56        |256   |166.30|CHIX    |00277632145TRLO0|
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|14:08:56        |65    |166.30|CHIX    |00277632146TRLO0|
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|14:09:04        |1167  |166.20|CHIX    |00277632163TRLO0|
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|14:19:47        |97    |166.20|BATE    |00277633981TRLO0|
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|14:21:28        |1290  |166.20|CHIX    |00277634237TRLO0|
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|14:21:28        |337   |166.20|BATE    |00277634238TRLO0|
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|14:21:28        |423   |166.20|CHIX    |00277634239TRLO0|
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|14:30:16        |5050  |166.00|CHIX    |00277636452TRLO0|
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|14:30:16        |415   |166.00|BATE    |00277636453TRLO0|
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|14:30:16        |85    |166.00|BATE    |00277636454TRLO0|
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|14:30:16        |169   |166.00|BATE    |00277636456TRLO0|
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|14:30:16        |331   |166.00|BATE    |00277636457TRLO0|
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|14:30:16        |101   |166.00|BATE    |00277636458TRLO0|
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|14:30:16        |421   |166.00|BATE    |00277636459TRLO0|
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|14:35:36        |523   |166.20|CHIX    |00277638378TRLO0|
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|15:01:13        |1287  |166.20|BATE    |00277647611TRLO0|
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|15:09:14        |4385  |166.30|CHIX    |00277650614TRLO0|
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|15:09:14        |48    |166.30|XLON    |00277650616TRLO0|
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|15:40:08        |1065  |167.30|BATE    |00277660666TRLO0|
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|15:40:08        |951   |167.30|Aquis   |00277660667TRLO0|
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|15:40:08        |23    |167.30|BATE    |00277660668TRLO0|
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|15:40:08        |557   |167.30|Aquis   |00277660669TRLO0|
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|15:40:08        |162   |167.30|CHIX    |00277660672TRLO0|
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|15:47:06        |389   |166.30|CHIX    |00277663228TRLO0|
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|15:47:06        |413   |166.30|BATE    |00277663229TRLO0|
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|15:47:06        |87    |166.30|BATE    |00277663230TRLO0|
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|15:51:15        |1000  |166.40|CHIX    |00277664591TRLO0|
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|15:51:15        |303   |166.40|CHIX    |00277664594TRLO0|
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|15:54:26        |353   |166.30|BATE    |00277665685TRLO0|
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|15:54:26        |393   |166.30|CHIX    |00277665687TRLO0|
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|15:54:26        |455   |166.30|CHIX    |00277665688TRLO0|
+----------------+------+------+--------+----------------+
|15:54:26        |402   |166.30|XLON    |00277665689TRLO0|
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|15:56:51        |138   |166.30|BATE    |00277666390TRLO0|
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|15:56:51        |414   |166.30|BATE    |00277666391TRLO0|
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|15:56:51        |424   |166.30|BATE    |00277666392TRLO0|
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|15:56:51        |2876  |166.30|CHIX    |00277666393TRLO0|
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|15:56:51        |421   |166.30|XLON    |00277666394TRLO0|
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|16:13:32        |8668  |166.80|CHIX    |00277671941TRLO0|
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|16:13:32        |708   |166.80|BATE    |00277671942TRLO0|
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|16:13:32        |708   |166.80|BATE    |00277671943TRLO0|
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|16:13:32        |720   |166.80|BATE    |00277671944TRLO0|
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|16:13:32        |2220  |166.80|XLON    |00277671946TRLO0|
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|16:13:32        |382   |166.80|XLON    |00277671947TRLO0|
+----------------+------+------+--------+----------------+
|16:13:32        |694   |166.80|XLON    |00277671948TRLO0|
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|16:13:32        |694   |166.80|XLON    |00277671949TRLO0|
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|16:13:32        |5822  |166.70|CHIX    |00277671945TRLO0|
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|16:14:54        |128   |166.50|CHIX    |00277672383TRLO0|
+----------------+------+------+--------+----------------+
|16:14:54        |310   |166.50|CHIX    |00277672384TRLO0|
+----------------+------+------+--------+----------------+
|16:14:54        |122   |166.50|CHIX    |00277672385TRLO0|
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|16:14:54        |218   |166.50|BATE    |00277672386TRLO0|
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|16:14:54        |218   |166.50|BATE    |00277672387TRLO0|
+----------------+------+------+--------+----------------+
|16:14:54        |304   |166.50|CHIX    |00277672388TRLO0|
+----------------+------+------+--------+----------------+
|16:14:54        |202   |166.50|XLON    |00277672389TRLO0|
+----------------+------+------+--------+----------------+
|16:14:54        |202   |166.50|XLON    |00277672390TRLO0|
+----------------+------+------+--------+----------------+
|16:15:13        |1309  |166.40|CHIX    |00277672471TRLO0|
+----------------+------+------+--------+----------------+
|16:15:23        |411   |166.40|CHIX    |00277672527TRLO0|
+----------------+------+------+--------+----------------+
|16:15:29        |247   |166.40|CHIX    |00277672549TRLO0|
+----------------+------+------+--------+----------------+
|16:20:54        |392   |166.30|CHIX    |00277674187TRLO0|
+----------------+------+------+--------+----------------+
|16:20:54        |461   |166.30|BATE    |00277674188TRLO0|
+----------------+------+------+--------+----------------+
|16:20:54        |427   |166.30|CHIX    |00277674189TRLO0|
+----------------+------+------+--------+----------------+
|16:20:54        |462   |166.30|CHIX    |00277674190TRLO0|
+----------------+------+------+--------+----------------+
|16:20:54        |140   |166.30|CHIX    |00277674191TRLO0|
+----------------+------+------+--------+----------------+
|16:20:54        |294   |166.30|CHIX    |00277674192TRLO0|
+----------------+------+------+--------+----------------+
|16:21:31        |406   |166.30|CHIX    |00277674397TRLO0|
+----------------+------+------+--------+----------------+
|16:21:53        |418   |166.20|XLON    |00277674510TRLO0|
+----------------+------+------+--------+----------------+
|16:27:00        |205   |166.20|CHIX    |00277675990TRLO0|
+----------------+------+------+--------+----------------+
|16:27:13        |52    |166.20|CHIX    |00277676064TRLO0|
+----------------+------+------+--------+----------------+
|16:29:31        |158   |166.20|CHIX    |00277676808TRLO0|
+----------------+------+------+--------+----------------+
|16:29:32        |346   |166.20|CHIX    |00277676835TRLO0|
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|16:29:46        |3032  |166.20|CHIX    |00277677150TRLO0|
+----------------+------+------+--------+----------------+
|16:29:46        |191   |166.20|CHIX    |00277677151TRLO0|
+----------------+------+------+--------+----------------+

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