REG-FirstGroup Plc: Transaction in Own Shares
23/07/2025 07:02
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 10 June 2025, it
has purchased the following number of its ordinary shares of 5 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of Purchase 22 July 2025
Number of ordinary shares purchased 435,000
Weighted average price paid (p) 220.95
Highest price paid (p) 223.60
Lowest price paid (p) 219.20
Following the above purchase, FirstGroup holds 176,230,497 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 574,464,518. 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 July 2025 is 574,464,518. 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:
Platform Daily weighted average price of shares acquired (GBp) Daily total volume (in number of shares)
XLON 220.81 33,811
BATE 220.94 58,296
CHIX 220.96 340,308
TRQX 220.95 888
AQXE 221.00 1,697
Individual Transactions
Transaction Time Volume Price Platform Transaction Ref
08:08:41 528 223.60 CHIX 00300243041TRLO0
08:08:46 499 223.60 CHIX 00300243056TRLO0
08:09:21 66 223.20 CHIX 00300243081TRLO0
08:09:21 406 223.20 CHIX 00300243082TRLO0
08:09:21 648 223.20 BATE 00300243083TRLO0
08:09:21 2 223.20 CHIX 00300243084TRLO0
08:09:21 884 223.20 CHIX 00300243085TRLO0
08:09:21 90 223.20 CHIX 00300243086TRLO0
08:10:20 503 222.80 CHIX 00300243183TRLO0
08:14:52 627 222.60 CHIX 00300243448TRLO0
08:14:52 328 222.60 CHIX 00300243449TRLO0
08:29:54 32 223.20 CHIX 00300244429TRLO0
08:33:12 997 223.40 CHIX 00300244622TRLO0
08:33:12 1357 223.40 CHIX 00300244623TRLO0
08:33:12 615 223.40 CHIX 00300244624TRLO0
08:33:15 471 223.20 CHIX 00300244627TRLO0
08:33:15 995 223.20 CHIX 00300244628TRLO0
08:33:15 516 223.20 CHIX 00300244629TRLO0
08:33:15 1156 223.20 CHIX 00300244630TRLO0
08:34:18 668 223.20 CHIX 00300244654TRLO0
08:38:27 2497 223.20 CHIX 00300244834TRLO0
08:52:16 994 223.20 CHIX 00300245557TRLO0
08:52:16 1222 223.20 CHIX 00300245558TRLO0
08:52:16 2457 223.20 CHIX 00300245559TRLO0
08:52:21 521 223.00 CHIX 00300245571TRLO0
08:55:02 1796 223.00 CHIX 00300245720TRLO0
08:55:02 498 223.00 BATE 00300245721TRLO0
08:55:02 505 223.00 CHIX 00300245722TRLO0
08:55:02 345 223.00 CHIX 00300245723TRLO0
08:55:02 150 223.00 CHIX 00300245724TRLO0
08:55:02 522 223.00 XLON 00300245725TRLO0
08:55:12 1390 223.00 CHIX 00300245734TRLO0
09:06:03 502 223.00 CHIX 00300246607TRLO0
09:06:03 985 223.00 CHIX 00300246608TRLO0
09:06:03 975 223.00 CHIX 00300246609TRLO0
09:17:36 1207 223.00 CHIX 00300247291TRLO0
09:17:36 1036 223.00 BATE 00300247292TRLO0
09:17:36 498 223.00 BATE 00300247293TRLO0
09:17:36 1743 223.00 CHIX 00300247294TRLO0
09:17:36 563 223.00 CHIX 00300247295TRLO0
09:17:36 510 223.00 XLON 00300247296TRLO0
09:23:04 530 222.80 BATE 00300247634TRLO0
09:23:04 531 222.80 BATE 00300247635TRLO0
09:23:04 530 222.80 BATE 00300247636TRLO0
09:23:04 3705 222.80 CHIX 00300247637TRLO0
09:23:04 2915 222.80 CHIX 00300247638TRLO0
09:23:04 520 222.80 XLON 00300247639TRLO0
09:23:37 1606 222.40 CHIX 00300247674TRLO0
09:24:00 1955 222.20 CHIX 00300247724TRLO0
09:27:59 612 222.00 CHIX 00300247957TRLO0
09:27:59 506 222.00 BATE 00300247958TRLO0
09:28:13 511 222.00 CHIX 00300247977TRLO0
09:30:20 200 221.80 BATE 00300248061TRLO0
09:30:30 266 221.80 BATE 00300248067TRLO0
09:32:11 41 221.80 BATE 00300248115TRLO0
09:32:11 518 221.80 BATE 00300248116TRLO0
09:32:11 510 221.80 CHIX 00300248117TRLO0
09:32:11 533 221.80 CHIX 00300248118TRLO0
09:32:14 2057 221.60 CHIX 00300248123TRLO0
09:34:23 493 221.40 CHIX 00300248297TRLO0
09:38:24 485 221.40 CHIX 00300248762TRLO0
09:45:18 537 221.00 CHIX 00300249523TRLO0
09:45:18 55 221.00 CHIX 00300249524TRLO0
09:50:48 422 221.40 CHIX 00300249942TRLO0
09:53:11 665 221.40 CHIX 00300250131TRLO0
09:53:11 999 221.40 BATE 00300250132TRLO0
09:53:11 5066 221.20 CHIX 00300250133TRLO0
09:53:12 28 221.20 CHIX 00300250135TRLO0
10:00:17 103 221.20 BATE 00300250560TRLO0
10:00:17 1701 221.20 CHIX 00300250561TRLO0
10:00:17 414 221.20 BATE 00300250562TRLO0
10:00:17 146 221.20 BATE 00300250563TRLO0
10:00:17 46 221.20 BATE 00300250564TRLO0
10:00:17 81 221.20 BATE 00300250565TRLO0
10:00:17 471 221.20 XLON 00300250566TRLO0
10:00:17 42 221.20 BATE 00300250567TRLO0
10:00:17 510 221.20 XLON 00300250568TRLO0
10:00:17 781 221.20 BATE 00300250569TRLO0
10:00:17 987 221.20 CHIX 00300250570TRLO0
10:04:56 2050 221.00 CHIX 00300251037TRLO0
10:04:56 235 221.00 XLON 00300251038TRLO0
10:04:56 286 221.00 XLON 00300251039TRLO0
10:09:01 2945 221.00 CHIX 00300251420TRLO0
10:09:01 533 221.00 BATE 00300251421TRLO0
10:09:01 520 221.00 BATE 00300251422TRLO0
10:09:01 493 221.00 BATE 00300251423TRLO0
10:09:01 1509 221.00 CHIX 00300251424TRLO0
10:09:01 145 221.00 CHIX 00300251425TRLO0
10:09:40 226 220.60 BATE 00300251467TRLO0
10:10:13 171 220.60 BATE 00300251537TRLO0
10:10:20 500 220.60 CHIX 00300251547TRLO0
10:19:06 365 220.80 BATE 00300252326TRLO0
10:20:49 1088 221.00 CHIX 00300252426TRLO0
10:20:49 1011 221.00 CHIX 00300252427TRLO0
10:29:49 1205 221.40 CHIX 00300253090TRLO0
10:29:49 1574 221.40 BATE 00300253091TRLO0
10:29:49 2660 221.40 CHIX 00300253092TRLO0
10:29:49 913 221.40 CHIX 00300253093TRLO0
10:29:49 1500 221.40 CHIX 00300253094TRLO0
10:36:02 1353 221.40 CHIX 00300253746TRLO0
10:36:02 1113 221.40 BATE 00300253747TRLO0
10:36:02 1050 221.40 CHIX 00300253748TRLO0
10:36:02 1013 221.40 CHIX 00300253749TRLO0
10:36:02 4293 221.40 CHIX 00300253750TRLO0
10:55:18 504 221.40 CHIX 00300255143TRLO0
10:55:18 503 221.40 CHIX 00300255144TRLO0
10:55:18 460 221.40 CHIX 00300255145TRLO0
10:55:18 590 221.40 CHIX 00300255146TRLO0
10:55:18 260 221.40 CHIX 00300255147TRLO0
10:59:18 53 221.40 CHIX 00300255304TRLO0
11:11:01 765 221.40 CHIX 00300257846TRLO0
11:11:01 1357 221.40 BATE 00300257847TRLO0
11:11:01 479 221.40 BATE 00300257848TRLO0
11:11:01 494 221.40 BATE 00300257850TRLO0
11:11:01 366 221.40 CHIX 00300257851TRLO0
11:11:01 13673 221.40 CHIX 00300257852TRLO0
11:33:25 6556 221.20 CHIX 00300266799TRLO0
11:33:25 10535 221.20 CHIX 00300266800TRLO0
11:44:48 10000 221.00 CHIX 00300270825TRLO0
11:44:48 485 221.00 BATE 00300270826TRLO0
11:44:48 485 221.00 BATE 00300270827TRLO0
11:44:48 485 221.00 BATE 00300270828TRLO0
11:44:48 545 221.00 BATE 00300270829TRLO0
11:44:48 2855 221.00 CHIX 00300270830TRLO0
11:49:27 175 220.80 BATE 00300272586TRLO0
11:49:27 33 220.80 BATE 00300272587TRLO0
11:50:20 100 220.80 BATE 00300272830TRLO0
11:56:21 214 220.80 BATE 00300275283TRLO0
11:56:21 502 220.80 BATE 00300275284TRLO0
11:56:21 517 220.80 BATE 00300275285TRLO0
11:56:21 214 220.80 BATE 00300275286TRLO0
12:01:30 7763 220.80 CHIX 00300277512TRLO0
12:01:30 1872 220.80 CHIX 00300277513TRLO0
12:01:30 7971 220.80 CHIX 00300277514TRLO0
12:01:30 288 220.80 BATE 00300277515TRLO0
12:01:30 542 220.80 BATE 00300277516TRLO0
12:01:30 307 220.80 BATE 00300277517TRLO0
12:01:30 204 220.80 BATE 00300277518TRLO0
12:20:32 2373 220.60 CHIX 00300284260TRLO0
12:20:32 1198 220.60 CHIX 00300284261TRLO0
12:20:32 516 220.60 BATE 00300284262TRLO0
12:20:32 488 220.60 BATE 00300284263TRLO0
12:20:32 489 220.60 BATE 00300284264TRLO0
12:20:32 516 220.60 XLON 00300284265TRLO0
12:20:35 564 220.40 CHIX 00300284273TRLO0
12:21:07 487 220.40 CHIX 00300284545TRLO0
12:42:32 3104 220.60 CHIX 00300292437TRLO0
12:42:35 182 220.60 CHIX 00300292452TRLO0
12:49:52 632 220.60 CHIX 00300295692TRLO0
12:49:52 850 220.60 CHIX 00300295694TRLO0
12:49:53 556 220.60 CHIX 00300295730TRLO0
12:50:40 1000 220.60 BATE 00300295969TRLO0
12:50:40 964 220.60 BATE 00300295970TRLO0
12:50:40 2319 220.60 CHIX 00300295971TRLO0
12:50:40 3571 220.60 CHIX 00300295972TRLO0
12:50:40 5732 220.60 CHIX 00300295973TRLO0
12:50:40 3074 220.60 CHIX 00300295974TRLO0
12:50:40 1038 220.60 XLON 00300295975TRLO0
13:07:30 485 220.80 CHIX 00300302292TRLO0
13:07:30 1017 220.80 CHIX 00300302293TRLO0
13:07:30 2716 220.80 CHIX 00300302294TRLO0
13:08:30 73 220.80 CHIX 00300302602TRLO0
13:30:00 4713 220.80 CHIX 00300311348TRLO0
13:30:00 1031 220.80 BATE 00300311349TRLO0
13:30:00 2984 220.80 BATE 00300311350TRLO0
13:30:00 498 220.80 BATE 00300311352TRLO0
13:30:00 4521 220.80 CHIX 00300311353TRLO0
13:30:00 2069 220.80 CHIX 00300311354TRLO0
13:30:00 2807 220.80 CHIX 00300311355TRLO0
13:30:02 172 220.80 CHIX 00300311409TRLO0
13:40:10 309 221.20 XLON 00300316145TRLO0
13:40:10 364 221.20 XLON 00300316146TRLO0
13:40:10 245 221.20 XLON 00300316147TRLO0
13:40:10 44 221.20 XLON 00300316148TRLO0
13:40:10 33 221.20 XLON 00300316149TRLO0
13:40:10 13 221.20 XLON 00300316150TRLO0
13:43:22 2804 221.20 BATE 00300317907TRLO0
13:43:22 1499 221.20 BATE 00300317908TRLO0
13:43:22 16343 221.20 CHIX 00300317910TRLO0
13:43:22 519 221.20 XLON 00300317911TRLO0
13:43:22 698 221.20 XLON 00300317913TRLO0
13:43:22 1408 221.20 XLON 00300317914TRLO0
13:43:22 270 221.20 XLON 00300317915TRLO0
13:59:43 275 221.00 CHIX 00300322636TRLO0
13:59:50 989 221.00 BATE 00300322665TRLO0
13:59:50 564 221.00 BATE 00300322666TRLO0
13:59:50 8059 221.00 CHIX 00300322667TRLO0
14:00:00 607 220.80 BATE 00300322676TRLO0
14:00:00 386 220.80 BATE 00300322677TRLO0
14:00:00 221 220.80 CHIX 00300322678TRLO0
14:00:08 183 220.80 CHIX 00300322709TRLO0
14:00:20 59 220.80 CHIX 00300322758TRLO0
14:01:00 520 220.80 BATE 00300322885TRLO0
14:01:00 129 220.80 CHIX 00300322886TRLO0
14:01:00 60 220.80 CHIX 00300322887TRLO0
14:01:13 524 220.80 BATE 00300322916TRLO0
14:01:13 4029 220.80 CHIX 00300322917TRLO0
14:01:13 1006 220.80 CHIX 00300322918TRLO0
14:03:00 660 220.60 CHIX 00300323126TRLO0
14:03:00 5084 220.60 CHIX 00300323127TRLO0
14:23:03 5066 220.80 CHIX 00300325966TRLO0
14:23:03 2814 220.80 CHIX 00300325967TRLO0
14:23:03 1064 220.80 BATE 00300325968TRLO0
14:23:03 1010 220.80 BATE 00300325969TRLO0
14:23:03 1042 220.80 XLON 00300325970TRLO0
14:23:03 332 220.80 XLON 00300325971TRLO0
14:23:03 662 220.80 XLON 00300325972TRLO0
14:31:19 810 220.60 CHIX 00300328320TRLO0
14:31:19 389 220.60 CHIX 00300328323TRLO0
14:31:19 548 220.60 CHIX 00300328324TRLO0
14:31:19 488 220.60 CHIX 00300328325TRLO0
14:31:19 533 220.60 CHIX 00300328326TRLO0
14:31:19 503 220.60 CHIX 00300328327TRLO0
14:36:00 1379 220.60 CHIX 00300330735TRLO0
14:36:00 345 220.60 CHIX 00300330736TRLO0
14:36:00 50 220.60 BATE 00300330737TRLO0
14:38:15 232 220.60 BATE 00300331653TRLO0
14:38:15 33 220.60 BATE 00300331654TRLO0
14:41:00 642 220.60 BATE 00300332809TRLO0
14:41:00 681 220.60 CHIX 00300332810TRLO0
14:41:00 163 220.60 CHIX 00300332811TRLO0
14:41:00 346 220.60 CHIX 00300332812TRLO0
14:41:00 500 220.60 CHIX 00300332813TRLO0
14:41:00 190 220.60 CHIX 00300332814TRLO0
14:41:00 346 220.60 CHIX 00300332815TRLO0
14:41:25 3376 220.60 BATE 00300333021TRLO0
14:41:25 7197 220.60 CHIX 00300333022TRLO0
14:47:36 4067 220.40 CHIX 00300335862TRLO0
14:47:36 4484 220.40 CHIX 00300335864TRLO0
14:48:06 3062 220.20 CHIX 00300336153TRLO0
14:48:10 817 220.20 CHIX 00300336194TRLO0
14:48:13 1063 220.20 CHIX 00300336206TRLO0
14:48:52 15 220.20 CHIX 00300336500TRLO0
14:49:10 46 220.20 CHIX 00300336686TRLO0
14:49:10 1 220.20 CHIX 00300336687TRLO0
14:49:10 32 220.20 CHIX 00300336688TRLO0
14:49:10 1 220.20 CHIX 00300336689TRLO0
14:49:31 195 220.20 CHIX 00300336778TRLO0
14:53:19 557 220.00 BATE 00300338678TRLO0
14:54:01 481 219.80 CHIX 00300339076TRLO0
15:05:05 449 220.00 CHIX 00300343408TRLO0
15:05:14 3260 220.00 CHIX 00300343465TRLO0
15:12:18 148 220.20 XLON 00300345836TRLO0
15:12:42 33 220.20 XLON 00300345971TRLO0
15:13:00 1556 220.20 BATE 00300346071TRLO0
15:13:00 1052 220.20 XLON 00300346072TRLO0
15:13:00 986 220.20 XLON 00300346073TRLO0
15:13:00 1035 220.20 BATE 00300346074TRLO0
15:13:00 311 220.20 XLON 00300346075TRLO0
15:13:00 621 220.20 XLON 00300346076TRLO0
15:13:00 931 220.20 XLON 00300346077TRLO0
15:13:00 930 220.20 XLON 00300346078TRLO0
15:13:00 131 220.20 XLON 00300346079TRLO0
15:16:29 1666 220.20 CHIX 00300347178TRLO0
15:16:29 661 220.20 BATE 00300347179TRLO0
15:16:29 1492 220.20 CHIX 00300347180TRLO0
15:16:29 481 220.20 BATE 00300347181TRLO0
15:16:29 496 220.20 BATE 00300347182TRLO0
15:16:29 239 220.20 BATE 00300347184TRLO0
15:16:29 621 220.20 XLON 00300347185TRLO0
15:16:29 5000 220.20 CHIX 00300347186TRLO0
15:16:29 4907 220.20 CHIX 00300347187TRLO0
15:16:29 93 220.20 CHIX 00300347188TRLO0
15:16:29 190 220.20 BATE 00300347189TRLO0
15:16:29 558 220.20 BATE 00300347190TRLO0
15:16:29 60 220.20 TRQX 00300347191TRLO0
15:16:29 617 220.20 XLON 00300347192TRLO0
15:16:29 43 220.20 XLON 00300347193TRLO0
15:16:30 569 220.20 XLON 00300347207TRLO0
15:28:51 1035 221.00 BATE 00300351546TRLO0
15:28:51 446 221.00 CHIX 00300351547TRLO0
15:28:51 414 221.00 TRQX 00300351548TRLO0
15:28:51 3105 221.00 XLON 00300351549TRLO0
15:28:52 621 221.00 AQXE 00300351550TRLO0
15:28:52 414 221.00 BATE 00300351551TRLO0
15:28:52 6 221.00 CHIX 00300351552TRLO0
15:28:52 241 221.00 TRQX 00300351554TRLO0
15:28:52 8 221.00 TRQX 00300351555TRLO0
15:28:52 4 221.00 TRQX 00300351556TRLO0
15:28:52 15 221.00 TRQX 00300351557TRLO0
15:28:52 6 221.00 TRQX 00300351558TRLO0
15:28:52 8 221.00 TRQX 00300351559TRLO0
15:30:31 1327 221.00 XLON 00300352140TRLO0
15:30:31 1229 221.00 XLON 00300352141TRLO0
15:31:19 2055 221.00 BATE 00300352265TRLO0
15:31:19 7809 221.00 CHIX 00300352266TRLO0
15:31:19 2042 221.00 XLON 00300352267TRLO0
15:31:19 2053 221.00 XLON 00300352268TRLO0
15:31:19 1456 221.00 XLON 00300352269TRLO0
15:31:19 414 221.00 BATE 00300352270TRLO0
15:31:19 440 221.00 CHIX 00300352271TRLO0
15:31:19 132 221.00 TRQX 00300352272TRLO0
15:31:19 135 221.00 XLON 00300352273TRLO0
15:31:19 812 221.00 AQXE 00300352274TRLO0
15:31:19 130 221.00 AQXE 00300352275TRLO0
15:31:19 134 221.00 AQXE 00300352276TRLO0
15:31:19 307 221.00 BATE 00300352277TRLO0
15:31:19 423 221.00 CHIX 00300352278TRLO0
15:31:19 435 221.00 CHIX 00300352279TRLO0
15:31:19 341 221.00 XLON 00300352280TRLO0
15:31:19 428 221.00 XLON 00300352281TRLO0
15:31:19 405 221.00 XLON 00300352282TRLO0
15:31:19 410 221.00 XLON 00300352283TRLO0
15:31:19 418 221.00 CHIX 00300352284TRLO0
15:31:19 394 221.00 CHIX 00300352285TRLO0
15:31:19 363 221.00 CHIX 00300352286TRLO0
15:31:19 1315 221.00 CHIX 00300352287TRLO0
15:31:19 443 221.00 CHIX 00300352288TRLO0
15:31:19 397 221.00 CHIX 00300352289TRLO0
15:31:19 808 221.00 XLON 00300352290TRLO0
15:31:21 522 220.80 CHIX 00300352294TRLO0
15:31:24 224 220.40 BATE 00300352299TRLO0
15:32:00 287 220.40 BATE 00300352421TRLO0
15:37:44 33 220.20 BATE 00300353372TRLO0
15:37:44 457 220.20 BATE 00300353373TRLO0
15:37:44 521 220.20 CHIX 00300353374TRLO0
15:37:44 514 220.20 CHIX 00300353375TRLO0
15:37:44 473 220.20 CHIX 00300353376TRLO0
15:37:44 536 220.20 CHIX 00300353377TRLO0
15:38:53 19 220.00 BATE 00300353603TRLO0
15:38:53 283 220.00 BATE 00300353604TRLO0
15:38:53 33 220.00 BATE 00300353605TRLO0
15:40:00 158 220.00 BATE 00300353746TRLO0
15:40:00 492 220.00 BATE 00300353747TRLO0
15:40:00 508 220.00 BATE 00300353748TRLO0
15:40:00 2232 220.00 CHIX 00300353749TRLO0
15:40:00 33 220.00 XLON 00300353750TRLO0
15:40:00 460 220.00 XLON 00300353751TRLO0
16:05:25 3873 220.40 CHIX 00300357867TRLO0
16:05:25 2318 220.40 CHIX 00300357868TRLO0
16:05:25 16 220.40 CHIX 00300357870TRLO0
16:05:25 35 220.40 CHIX 00300357874TRLO0
16:05:25 4182 220.40 CHIX 00300357875TRLO0
16:05:25 3493 220.40 CHIX 00300357878TRLO0
16:05:25 3061 220.40 CHIX 00300357879TRLO0
16:05:28 135 220.40 CHIX 00300357936TRLO0
16:05:28 520 220.20 CHIX 00300357937TRLO0
16:05:28 1501 220.20 CHIX 00300357938TRLO0
16:05:28 1534 220.20 CHIX 00300357939TRLO0
16:05:28 1520 220.20 CHIX 00300357940TRLO0
16:05:28 473 220.20 CHIX 00300357941TRLO0
16:09:46 494 219.80 CHIX 00300358530TRLO0
16:09:46 494 219.80 BATE 00300358531TRLO0
16:09:46 480 219.80 CHIX 00300358532TRLO0
16:09:46 498 219.80 CHIX 00300358533TRLO0
16:09:46 532 219.80 CHIX 00300358534TRLO0
16:10:22 135 219.60 BATE 00300358667TRLO0
16:10:22 33 219.60 BATE 00300358668TRLO0
16:10:24 356 219.60 BATE 00300358674TRLO0
16:10:24 2059 219.60 CHIX 00300358675TRLO0
16:13:00 550 219.40 BATE 00300359349TRLO0
16:13:00 40 219.40 CHIX 00300359350TRLO0
16:13:00 446 219.40 CHIX 00300359351TRLO0
16:13:00 518 219.40 CHIX 00300359352TRLO0
16:13:00 163 219.40 CHIX 00300359353TRLO0
16:13:00 33 219.40 CHIX 00300359354TRLO0
16:13:00 297 219.40 CHIX 00300359355TRLO0
16:13:00 492 219.40 CHIX 00300359356TRLO0
16:20:33 1335 219.40 CHIX 00300361188TRLO0
16:24:49 626 219.40 CHIX 00300362248TRLO0
16:24:49 175 219.40 CHIX 00300362249TRLO0
16:24:49 1479 219.40 CHIX 00300362250TRLO0
16:24:49 1131 219.40 BATE 00300362251TRLO0
16:24:49 993 219.40 CHIX 00300362252TRLO0
16:24:49 1046 219.40 XLON 00300362253TRLO0
16:24:49 993 219.40 XLON 00300362254TRLO0
16:24:59 1279 219.20 CHIX 00300362305TRLO0
16:24:59 8731 219.20 CHIX 00300362306TRLO0
16:24:59 1226 219.20 CHIX 00300362307TRLO0
16:24:59 3916 219.20 CHIX 00300362308TRLO0
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