FGP.L

FirstGroup Plc
FirstGroup Plc - Transaction in Own Shares
18th 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                   |17 December 2024|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|325,247         |
+-----------------------------------+----------------+
|Weighted average price paid (p)    |165.31          |
+-----------------------------------+----------------+
|Highest price paid (p)             |172.80          |
+-----------------------------------+----------------+
|Lowest price paid (p)              |163.70          |
+-----------------------------------+----------------+

Following the above purchase, FirstGroup holds 141,626,472 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 609,068,543. 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
17 December 2024 is 609,068,543. 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 |165.32                |12,370           |
+-----+----------------------+-----------------+
|BATE |165.25                |53,822           |
+-----+----------------------+-----------------+
|CHIX |165.32                |258,957          |
+-----+----------------------+-----------------+
|Aquis|164.50                |98               |
+-----+----------------------+-----------------+

Individual Transactions

+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:06:12        |259   |172.80|CHIX    |00277812323TRLO0|
+----------------+------+------+--------+----------------+
|08:06:12        |119   |172.80|CHIX    |00277812324TRLO0|
+----------------+------+------+--------+----------------+
|08:14:34        |385   |167.70|BATE    |00277813383TRLO0|
+----------------+------+------+--------+----------------+
|08:14:34        |418   |167.70|CHIX    |00277813384TRLO0|
+----------------+------+------+--------+----------------+
|08:14:34        |376   |167.70|CHIX    |00277813385TRLO0|
+----------------+------+------+--------+----------------+
|08:14:34        |21    |167.70|CHIX    |00277813386TRLO0|
+----------------+------+------+--------+----------------+
|08:14:34        |361   |167.70|CHIX    |00277813387TRLO0|
+----------------+------+------+--------+----------------+
|08:14:34        |392   |167.70|CHIX    |00277813388TRLO0|
+----------------+------+------+--------+----------------+
|08:18:57        |395   |167.40|CHIX    |00277813929TRLO0|
+----------------+------+------+--------+----------------+
|08:18:57        |389   |167.40|CHIX    |00277813930TRLO0|
+----------------+------+------+--------+----------------+
|08:19:01        |404   |167.20|CHIX    |00277813944TRLO0|
+----------------+------+------+--------+----------------+
|08:19:01        |395   |167.20|CHIX    |00277813945TRLO0|
+----------------+------+------+--------+----------------+
|08:19:01        |694   |167.20|CHIX    |00277813946TRLO0|
+----------------+------+------+--------+----------------+
|08:19:01        |232   |167.20|CHIX    |00277813947TRLO0|
+----------------+------+------+--------+----------------+
|08:19:11        |959   |167.10|CHIX    |00277813980TRLO0|
+----------------+------+------+--------+----------------+
|08:19:29        |430   |166.90|CHIX    |00277813993TRLO0|
+----------------+------+------+--------+----------------+
|08:21:15        |398   |166.70|CHIX    |00277814276TRLO0|
+----------------+------+------+--------+----------------+
|08:29:00        |51    |167.00|CHIX    |00277815104TRLO0|
+----------------+------+------+--------+----------------+
|08:29:00        |401   |167.00|BATE    |00277815105TRLO0|
+----------------+------+------+--------+----------------+
|08:29:00        |337   |167.00|CHIX    |00277815106TRLO0|
+----------------+------+------+--------+----------------+
|08:29:00        |429   |167.00|CHIX    |00277815107TRLO0|
+----------------+------+------+--------+----------------+
|08:29:54        |41    |167.00|CHIX    |00277815248TRLO0|
+----------------+------+------+--------+----------------+
|08:29:54        |176   |167.00|CHIX    |00277815249TRLO0|
+----------------+------+------+--------+----------------+
|08:29:54        |176   |167.00|CHIX    |00277815250TRLO0|
+----------------+------+------+--------+----------------+
|08:30:48        |513   |166.90|CHIX    |00277815395TRLO0|
+----------------+------+------+--------+----------------+
|08:33:49        |385   |167.50|CHIX    |00277815792TRLO0|
+----------------+------+------+--------+----------------+
|08:33:49        |414   |167.50|CHIX    |00277815793TRLO0|
+----------------+------+------+--------+----------------+
|08:33:49        |394   |167.50|CHIX    |00277815794TRLO0|
+----------------+------+------+--------+----------------+
|08:33:50        |1144  |167.40|CHIX    |00277815797TRLO0|
+----------------+------+------+--------+----------------+
|08:33:50        |166   |167.40|CHIX    |00277815798TRLO0|
+----------------+------+------+--------+----------------+
|08:34:42        |408   |167.00|CHIX    |00277815909TRLO0|
+----------------+------+------+--------+----------------+
|08:34:45        |422   |166.90|CHIX    |00277815912TRLO0|
+----------------+------+------+--------+----------------+
|08:37:40        |430   |166.70|CHIX    |00277816327TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |364   |166.50|BATE    |00277818332TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |20    |166.50|BATE    |00277818333TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |20    |166.50|BATE    |00277818334TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |428   |166.50|CHIX    |00277818335TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |404   |166.50|CHIX    |00277818336TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |412   |166.50|CHIX    |00277818337TRLO0|
+----------------+------+------+--------+----------------+
|08:48:42        |779   |166.50|CHIX    |00277818338TRLO0|
+----------------+------+------+--------+----------------+
|08:52:01        |389   |166.10|BATE    |00277818683TRLO0|
+----------------+------+------+--------+----------------+
|08:52:01        |52    |166.10|BATE    |00277818684TRLO0|
+----------------+------+------+--------+----------------+
|08:52:07        |402   |166.10|XLON    |00277818699TRLO0|
+----------------+------+------+--------+----------------+
|08:52:07        |44    |166.10|XLON    |00277818700TRLO0|
+----------------+------+------+--------+----------------+
|08:52:56        |31    |166.10|CHIX    |00277818781TRLO0|
+----------------+------+------+--------+----------------+
|08:56:45        |410   |166.50|CHIX    |00277819168TRLO0|
+----------------+------+------+--------+----------------+
|08:58:28        |22    |166.50|CHIX    |00277819367TRLO0|
+----------------+------+------+--------+----------------+
|08:59:05        |47    |166.50|CHIX    |00277819446TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |407   |166.50|BATE    |00277819678TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |825   |166.50|BATE    |00277819679TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |208   |166.50|BATE    |00277819680TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |2275  |166.50|CHIX    |00277819681TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |679   |166.50|CHIX    |00277819682TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |1696  |166.50|CHIX    |00277819683TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |680   |166.50|XLON    |00277819684TRLO0|
+----------------+------+------+--------+----------------+
|09:00:39        |26    |166.50|XLON    |00277819685TRLO0|
+----------------+------+------+--------+----------------+
|09:00:45        |481   |165.60|CHIX    |00277819708TRLO0|
+----------------+------+------+--------+----------------+
|09:08:11        |387   |165.80|CHIX    |00277820466TRLO0|
+----------------+------+------+--------+----------------+
|09:08:12        |600   |165.50|CHIX    |00277820468TRLO0|
+----------------+------+------+--------+----------------+
|09:08:12        |1896  |165.50|CHIX    |00277820469TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |391   |165.60|CHIX    |00277821159TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |140   |165.60|CHIX    |00277821160TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |744   |165.60|CHIX    |00277821161TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |822   |165.60|CHIX    |00277821162TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |623   |165.60|CHIX    |00277821163TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |278   |165.60|CHIX    |00277821164TRLO0|
+----------------+------+------+--------+----------------+
|09:16:42        |1212  |165.60|CHIX    |00277821165TRLO0|
+----------------+------+------+--------+----------------+
|09:19:09        |383   |165.40|BATE    |00277821361TRLO0|
+----------------+------+------+--------+----------------+
|09:19:44        |402   |165.30|BATE    |00277821376TRLO0|
+----------------+------+------+--------+----------------+
|09:19:44        |586   |165.30|CHIX    |00277821377TRLO0|
+----------------+------+------+--------+----------------+
|09:19:44        |1988  |165.20|CHIX    |00277821378TRLO0|
+----------------+------+------+--------+----------------+
|09:19:47        |461   |165.20|CHIX    |00277821401TRLO0|
+----------------+------+------+--------+----------------+
|09:19:47        |473   |165.20|CHIX    |00277821408TRLO0|
+----------------+------+------+--------+----------------+
|09:19:47        |9     |165.20|CHIX    |00277821409TRLO0|
+----------------+------+------+--------+----------------+
|09:21:32        |393   |165.10|CHIX    |00277821695TRLO0|
+----------------+------+------+--------+----------------+
|09:47:24        |1171  |166.00|CHIX    |00277825875TRLO0|
+----------------+------+------+--------+----------------+
|09:47:24        |2400  |166.00|CHIX    |00277825876TRLO0|
+----------------+------+------+--------+----------------+
|09:47:24        |600   |166.00|CHIX    |00277825877TRLO0|
+----------------+------+------+--------+----------------+
|09:47:24        |3238  |166.00|CHIX    |00277825878TRLO0|
+----------------+------+------+--------+----------------+
|09:47:24        |572   |166.00|CHIX    |00277825879TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |410   |165.90|BATE    |00277825972TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |796   |165.90|CHIX    |00277825973TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |1210  |165.90|CHIX    |00277825974TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |1187  |165.90|CHIX    |00277825975TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |583   |165.90|CHIX    |00277825976TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |989   |165.90|CHIX    |00277825977TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |1017  |165.90|CHIX    |00277825978TRLO0|
+----------------+------+------+--------+----------------+
|09:48:06        |825   |165.90|CHIX    |00277825979TRLO0|
+----------------+------+------+--------+----------------+
|09:49:48        |415   |166.10|CHIX    |00277826339TRLO0|
+----------------+------+------+--------+----------------+
|09:49:48        |412   |166.10|BATE    |00277826340TRLO0|
+----------------+------+------+--------+----------------+
|09:49:48        |409   |166.10|CHIX    |00277826341TRLO0|
+----------------+------+------+--------+----------------+
|09:53:37        |1053  |166.00|CHIX    |00277827129TRLO0|
+----------------+------+------+--------+----------------+
|09:53:37        |217   |166.00|CHIX    |00277827130TRLO0|
+----------------+------+------+--------+----------------+
|09:53:37        |400   |166.00|CHIX    |00277827131TRLO0|
+----------------+------+------+--------+----------------+
|09:53:37        |402   |166.00|CHIX    |00277827132TRLO0|
+----------------+------+------+--------+----------------+
|09:53:37        |1618  |165.80|CHIX    |00277827133TRLO0|
+----------------+------+------+--------+----------------+
|09:53:41        |763   |165.80|CHIX    |00277827150TRLO0|
+----------------+------+------+--------+----------------+
|09:54:28        |397   |165.60|CHIX    |00277827291TRLO0|
+----------------+------+------+--------+----------------+
|09:55:54        |384   |165.30|CHIX    |00277827517TRLO0|
+----------------+------+------+--------+----------------+
|09:56:28        |85    |165.20|CHIX    |00277827586TRLO0|
+----------------+------+------+--------+----------------+
|09:56:28        |358   |165.20|CHIX    |00277827587TRLO0|
+----------------+------+------+--------+----------------+
|09:57:06        |390   |165.10|CHIX    |00277827703TRLO0|
+----------------+------+------+--------+----------------+
|09:58:36        |18    |165.00|CHIX    |00277827919TRLO0|
+----------------+------+------+--------+----------------+
|09:58:51        |426   |165.00|CHIX    |00277827979TRLO0|
+----------------+------+------+--------+----------------+
|09:59:33        |235   |164.90|CHIX    |00277828084TRLO0|
+----------------+------+------+--------+----------------+
|09:59:33        |216   |164.90|CHIX    |00277828085TRLO0|
+----------------+------+------+--------+----------------+
|10:08:22        |396   |165.20|CHIX    |00277829758TRLO0|
+----------------+------+------+--------+----------------+
|10:08:22        |796   |165.20|CHIX    |00277829759TRLO0|
+----------------+------+------+--------+----------------+
|10:08:22        |192   |165.20|CHIX    |00277829760TRLO0|
+----------------+------+------+--------+----------------+
|10:08:22        |611   |165.20|CHIX    |00277829761TRLO0|
+----------------+------+------+--------+----------------+
|10:08:22        |806   |165.20|CHIX    |00277829762TRLO0|
+----------------+------+------+--------+----------------+
|10:08:22        |843   |165.20|BATE    |00277829763TRLO0|
+----------------+------+------+--------+----------------+
|10:09:23        |410   |165.00|CHIX    |00277829938TRLO0|
+----------------+------+------+--------+----------------+
|10:09:23        |401   |165.00|BATE    |00277829939TRLO0|
+----------------+------+------+--------+----------------+
|10:09:23        |494   |165.00|CHIX    |00277829940TRLO0|
+----------------+------+------+--------+----------------+
|10:12:28        |331   |165.00|CHIX    |00277830507TRLO0|
+----------------+------+------+--------+----------------+
|10:12:28        |323   |165.00|CHIX    |00277830508TRLO0|
+----------------+------+------+--------+----------------+
|10:12:28        |78    |165.00|CHIX    |00277830509TRLO0|
+----------------+------+------+--------+----------------+
|10:12:28        |413   |165.00|CHIX    |00277830510TRLO0|
+----------------+------+------+--------+----------------+
|10:12:28        |157   |165.00|CHIX    |00277830511TRLO0|
+----------------+------+------+--------+----------------+
|10:13:39        |19    |165.00|CHIX    |00277830738TRLO0|
+----------------+------+------+--------+----------------+
|10:18:12        |236   |165.00|CHIX    |00277831586TRLO0|
+----------------+------+------+--------+----------------+
|10:18:12        |456   |165.00|CHIX    |00277831587TRLO0|
+----------------+------+------+--------+----------------+
|10:18:39        |150   |165.00|CHIX    |00277831619TRLO0|
+----------------+------+------+--------+----------------+
|10:18:39        |301   |165.00|CHIX    |00277831620TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |100   |165.00|CHIX    |00277831805TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |411   |165.00|CHIX    |00277831806TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |288   |165.00|CHIX    |00277831807TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |1507  |165.00|CHIX    |00277831808TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |1082  |165.00|CHIX    |00277831809TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |390   |165.00|BATE    |00277831810TRLO0|
+----------------+------+------+--------+----------------+
|10:19:55        |407   |165.00|BATE    |00277831811TRLO0|
+----------------+------+------+--------+----------------+
|10:20:56        |695   |164.80|CHIX    |00277831991TRLO0|
+----------------+------+------+--------+----------------+
|10:20:56        |390   |164.80|CHIX    |00277831992TRLO0|
+----------------+------+------+--------+----------------+
|10:21:57        |1127  |164.70|CHIX    |00277832353TRLO0|
+----------------+------+------+--------+----------------+
|10:21:57        |182   |164.70|CHIX    |00277832354TRLO0|
+----------------+------+------+--------+----------------+
|10:23:56        |395   |164.60|CHIX    |00277832924TRLO0|
+----------------+------+------+--------+----------------+
|10:23:56        |381   |164.60|BATE    |00277832925TRLO0|
+----------------+------+------+--------+----------------+
|10:24:13        |792   |164.40|CHIX    |00277833036TRLO0|
+----------------+------+------+--------+----------------+
|10:25:52        |397   |164.20|BATE    |00277833461TRLO0|
+----------------+------+------+--------+----------------+
|10:26:12        |447   |164.00|CHIX    |00277833503TRLO0|
+----------------+------+------+--------+----------------+
|10:28:56        |425   |164.00|BATE    |00277833879TRLO0|
+----------------+------+------+--------+----------------+
|10:28:56        |384   |164.00|CHIX    |00277833880TRLO0|
+----------------+------+------+--------+----------------+
|10:28:56        |42    |164.00|CHIX    |00277833881TRLO0|
+----------------+------+------+--------+----------------+
|10:28:56        |190   |164.00|CHIX    |00277833883TRLO0|
+----------------+------+------+--------+----------------+
|10:28:56        |190   |164.00|CHIX    |00277833884TRLO0|
+----------------+------+------+--------+----------------+
|10:29:55        |1438  |163.90|CHIX    |00277834030TRLO0|
+----------------+------+------+--------+----------------+
|10:30:39        |523   |163.80|CHIX    |00277834139TRLO0|
+----------------+------+------+--------+----------------+
|10:40:36        |456   |163.90|CHIX    |00277835706TRLO0|
+----------------+------+------+--------+----------------+
|10:40:36        |394   |163.90|CHIX    |00277835707TRLO0|
+----------------+------+------+--------+----------------+
|10:40:36        |587   |163.90|CHIX    |00277835708TRLO0|
+----------------+------+------+--------+----------------+
|11:00:42        |437   |164.80|BATE    |00277839496TRLO0|
+----------------+------+------+--------+----------------+
|11:00:43        |600   |164.80|BATE    |00277839499TRLO0|
+----------------+------+------+--------+----------------+
|11:00:43        |1258  |164.80|CHIX    |00277839500TRLO0|
+----------------+------+------+--------+----------------+
|11:00:43        |600   |164.80|BATE    |00277839501TRLO0|
+----------------+------+------+--------+----------------+
|11:00:43        |492   |164.80|CHIX    |00277839502TRLO0|
+----------------+------+------+--------+----------------+
|11:00:43        |318   |164.80|CHIX    |00277839503TRLO0|
+----------------+------+------+--------+----------------+
|11:00:43        |536   |164.80|CHIX    |00277839504TRLO0|
+----------------+------+------+--------+----------------+
|11:00:45        |465   |164.80|CHIX    |00277839508TRLO0|
+----------------+------+------+--------+----------------+
|11:00:45        |1096  |164.80|CHIX    |00277839509TRLO0|
+----------------+------+------+--------+----------------+
|11:00:45        |403   |164.80|BATE    |00277839510TRLO0|
+----------------+------+------+--------+----------------+
|11:00:45        |495   |164.80|CHIX    |00277839511TRLO0|
+----------------+------+------+--------+----------------+
|11:00:45        |30    |164.80|CHIX    |00277839512TRLO0|
+----------------+------+------+--------+----------------+
|11:00:47        |393   |164.80|CHIX    |00277839517TRLO0|
+----------------+------+------+--------+----------------+
|11:02:35        |473   |164.80|CHIX    |00277839778TRLO0|
+----------------+------+------+--------+----------------+
|11:02:35        |481   |164.80|CHIX    |00277839779TRLO0|
+----------------+------+------+--------+----------------+
|11:02:35        |2506  |164.80|CHIX    |00277839780TRLO0|
+----------------+------+------+--------+----------------+
|11:02:35        |201   |164.80|BATE    |00277839781TRLO0|
+----------------+------+------+--------+----------------+
|11:02:35        |201   |164.80|BATE    |00277839782TRLO0|
+----------------+------+------+--------+----------------+
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|16:06:04        |239   |165.20|BATE    |00277940405TRLO0|
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|16:12:00        |509   |165.20|BATE    |00277944723TRLO0|
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|16:12:00        |71    |165.20|BATE    |00277944724TRLO0|
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|16:12:00        |753   |165.20|CHIX    |00277944725TRLO0|
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|16:13:38        |1236  |165.20|CHIX    |00277945823TRLO0|
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|16:13:38        |661   |165.20|BATE    |00277945824TRLO0|
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|16:13:38        |539   |165.20|BATE    |00277945825TRLO0|
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|16:13:38        |6     |165.20|BATE    |00277945827TRLO0|
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|16:13:38        |29    |165.20|CHIX    |00277945828TRLO0|
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|16:13:38        |478   |165.20|BATE    |00277945829TRLO0|
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|16:13:38        |690   |165.20|CHIX    |00277945830TRLO0|
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|16:13:38        |26    |165.20|CHIX    |00277945831TRLO0|
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|16:13:38        |813   |165.20|CHIX    |00277945832TRLO0|
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|16:13:38        |723   |165.20|CHIX    |00277945833TRLO0|
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|16:13:38        |754   |165.20|CHIX    |00277945834TRLO0|
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|16:13:38        |102   |165.20|CHIX    |00277945835TRLO0|
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|16:13:42        |741   |165.20|CHIX    |00277945907TRLO0|
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|16:14:34        |1608  |165.20|CHIX    |00277946427TRLO0|
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|16:14:43        |238   |165.20|BATE    |00277946537TRLO0|
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|16:14:54        |190   |165.20|BATE    |00277946669TRLO0|
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|16:14:54        |429   |165.20|BATE    |00277946670TRLO0|
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|16:14:54        |404   |165.20|BATE    |00277946671TRLO0|
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|16:14:54        |367   |165.20|CHIX    |00277946672TRLO0|
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|16:14:54        |600   |165.20|CHIX    |00277946673TRLO0|
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|16:14:54        |872   |165.20|CHIX    |00277946674TRLO0|
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|16:14:54        |328   |165.20|CHIX    |00277946675TRLO0|
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|16:14:54        |696   |165.20|CHIX    |00277946676TRLO0|
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|16:14:54        |600   |165.20|CHIX    |00277946677TRLO0|
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|16:14:54        |519   |165.20|CHIX    |00277946678TRLO0|
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|16:14:54        |189   |165.20|CHIX    |00277946679TRLO0|
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|16:15:19        |548   |165.00|CHIX    |00277947226TRLO0|
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|16:15:19        |227   |165.00|CHIX    |00277947227TRLO0|
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|16:15:19        |233   |165.00|CHIX    |00277947228TRLO0|
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|16:27:38        |426   |164.90|BATE    |00277961971TRLO0|
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|16:27:38        |1135  |164.90|CHIX    |00277961972TRLO0|
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|16:27:38        |397   |164.90|CHIX    |00277961973TRLO0|
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|16:27:38        |426   |164.90|CHIX    |00277961974TRLO0|
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|16:27:38        |3377  |164.90|CHIX    |00277961975TRLO0|
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|16:29:30        |62    |165.20|CHIX    |00277964562TRLO0|
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|16:29:30        |392   |165.20|CHIX    |00277964563TRLO0|
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|16:29:33        |11    |165.20|CHIX    |00277964813TRLO0|
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|16:29:38        |1226  |165.20|CHIX    |00277965293TRLO0|
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|16:29:41        |12    |165.20|CHIX    |00277965447TRLO0|
+----------------+------+------+--------+----------------+

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