FirstGroup PLC

Transaction in Own Shares • Nov 20, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 20

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	19 November 2024
Number of ordinary shares purchased	314,075
Weighted average price paid (p)	146.91
Highest price paid (p)	147.70
Lowest price paid (p)	144.80

Following the above purchase, FirstGroup holds 135,846,547 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 614,848,468. 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 19 November 2024 is 614,848,468. 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 (pence per share)	Aggregated volume
XLON	27,006	147.04
BATE	66,409	146.84
CHIX	220,660	146.92

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:04:51	448	147.30	CHIX	00274806737TRLO0
08:04:51	300	147.20	CHIX	00274806738TRLO0
08:04:51	300	147.20	CHIX	00274806739TRLO0
08:04:51	134	147.20	CHIX	00274806740TRLO0
08:07:26	300	147.20	CHIX	00274807192TRLO0
08:09:12	121	147.20	CHIX	00274807502TRLO0
08:09:15	450	147.20	CHIX	00274807512TRLO0
08:09:17	427	147.20	CHIX	00274807513TRLO0
08:09:22	438	147.20	CHIX	00274807523TRLO0
08:09:26	428	147.20	CHIX	00274807526TRLO0
08:14:19	432	147.00	CHIX	00274808186TRLO0
08:27:31	403	146.40	CHIX	00274809874TRLO0
08:27:31	354	146.40	BATE	00274809875TRLO0
08:27:31	419	146.40	CHIX	00274809876TRLO0
08:27:31	824	146.40	CHIX	00274809877TRLO0
08:27:31	65	146.40	BATE	00274809878TRLO0
08:27:31	409	146.40	XLON	00274809879TRLO0
08:40:34	824	146.90	CHIX	00274811830TRLO0
08:41:08	423	146.90	CHIX	00274811950TRLO0
08:41:08	504	146.80	BATE	00274811951TRLO0
08:41:08	630	146.80	BATE	00274811952TRLO0
08:41:08	3187	146.80	CHIX	00274811953TRLO0
08:41:36	402	146.70	BATE	00274812011TRLO0
09:04:04	1662	147.50	CHIX	00274814729TRLO0
09:04:04	1653	147.50	BATE	00274814730TRLO0
09:04:04	3840	147.50	CHIX	00274814731TRLO0
09:04:04	584	147.40	CHIX	00274814732TRLO0
09:04:04	1216	147.40	BATE	00274814733TRLO0
09:04:04	300	147.40	CHIX	00274814734TRLO0
09:04:04	364	147.40	CHIX	00274814735TRLO0
09:04:38	468	147.30	CHIX	00274814791TRLO0
09:05:22	300	147.30	CHIX	00274814964TRLO0
09:05:22	134	147.30	CHIX	00274814965TRLO0
09:11:17	300	147.20	BATE	00274815594TRLO0
09:11:17	124	147.20	BATE	00274815595TRLO0
09:11:17	404	147.20	CHIX	00274815596TRLO0
09:11:17	438	147.20	CHIX	00274815597TRLO0
09:11:17	414	147.20	XLON	00274815598TRLO0
09:11:17	298	147.20	XLON	00274815599TRLO0
09:11:17	124	147.20	XLON	00274815600TRLO0
09:11:40	665	147.10	CHIX	00274815684TRLO0
09:12:14	57	147.00	CHIX	00274815737TRLO0
09:12:14	779	147.00	CHIX	00274815738TRLO0
09:16:16	323	146.90	CHIX	00274816301TRLO0
09:16:16	202	146.90	BATE	00274816302TRLO0
09:16:16	202	146.90	BATE	00274816303TRLO0
09:16:16	141	146.90	CHIX	00274816304TRLO0
09:16:16	136	146.90	CHIX	00274816305TRLO0
09:16:16	277	146.90	CHIX	00274816306TRLO0
09:19:13	1677	146.80	CHIX	00274816998TRLO0
09:19:18	433	146.60	CHIX	00274817002TRLO0
09:19:21	442	146.50	BATE	00274817022TRLO0
09:19:34	423	146.40	CHIX	00274817082TRLO0
09:20:34	349	146.30	CHIX	00274817268TRLO0
09:20:34	69	146.30	CHIX	00274817269TRLO0
09:20:49	448	146.20	BATE	00274817311TRLO0
09:20:53	416	146.20	CHIX	00274817322TRLO0
09:20:56	365	146.20	CHIX	00274817325TRLO0
09:20:56	76	146.20	CHIX	00274817326TRLO0
09:20:58	292	146.20	CHIX	00274817334TRLO0
09:21:09	182	146.20	CHIX	00274817357TRLO0
09:21:16	398	146.20	CHIX	00274817384TRLO0
09:21:34	411	146.20	CHIX	00274817423TRLO0
09:21:39	431	146.20	CHIX	00274817426TRLO0
09:21:43	253	146.20	CHIX	00274817437TRLO0
09:21:43	142	146.20	CHIX	00274817438TRLO0
09:22:04	430	146.20	CHIX	00274817522TRLO0
09:22:10	343	146.20	CHIX	00274817561TRLO0
09:22:10	53	146.20	CHIX	00274817562TRLO0
09:22:26	399	146.20	CHIX	00274817599TRLO0
09:22:35	435	146.20	CHIX	00274817619TRLO0
09:23:44	300	146.20	CHIX	00274817885TRLO0
09:23:44	94	146.20	CHIX	00274817886TRLO0
09:24:34	455	146.00	CHIX	00274818004TRLO0
09:26:34	300	145.80	CHIX	00274818382TRLO0
09:26:34	145	145.80	CHIX	00274818383TRLO0
09:26:59	433	145.50	BATE	00274818459TRLO0
09:27:03	327	145.30	CHIX	00274818484TRLO0
09:27:03	96	145.30	CHIX	00274818485TRLO0
09:29:43	412	145.20	CHIX	00274818933TRLO0
09:31:38	418	145.00	CHIX	00274819271TRLO0
09:31:44	269	144.80	CHIX	00274819286TRLO0
09:31:45	42	144.80	CHIX	00274819287TRLO0
10:10:37	4500	145.80	CHIX	00274828027TRLO0
10:10:37	300	145.80	BATE	00274828028TRLO0
10:10:37	4404	145.80	BATE	00274828029TRLO0
10:10:37	707	145.80	CHIX	00274828030TRLO0
10:10:37	2145	145.80	CHIX	00274828031TRLO0
10:10:37	1285	145.80	XLON	00274828032TRLO0
10:10:41	542	145.80	CHIX	00274828043TRLO0
10:10:41	900	145.80	CHIX	00274828044TRLO0
10:10:41	600	145.80	CHIX	00274828045TRLO0
10:10:41	300	145.80	CHIX	00274828046TRLO0
10:10:41	600	145.80	CHIX	00274828047TRLO0
10:10:41	600	145.80	CHIX	00274828048TRLO0
10:10:41	1665	145.80	CHIX	00274828049TRLO0
10:10:52	254	145.70	CHIX	00274828085TRLO0
10:11:01	217	145.70	CHIX	00274828154TRLO0
10:11:22	204	145.60	BATE	00274828202TRLO0
10:11:22	204	145.60	BATE	00274828203TRLO0
10:25:03	300	145.80	BATE	00274830957TRLO0
10:25:03	538	145.80	BATE	00274830958TRLO0
10:25:03	62	145.80	BATE	00274830959TRLO0
10:25:03	300	145.80	BATE	00274830960TRLO0
10:25:03	300	145.80	BATE	00274830961TRLO0
10:25:03	208	145.80	BATE	00274830962TRLO0
10:25:03	863	145.80	CHIX	00274830963TRLO0
10:25:03	1237	145.80	XLON	00274830964TRLO0
10:25:03	1248	145.80	XLON	00274830965TRLO0
10:27:25	54	145.70	BATE	00274831416TRLO0
10:27:25	382	145.70	BATE	00274831417TRLO0
10:27:25	174	145.70	BATE	00274831419TRLO0
10:27:25	2234	145.70	CHIX	00274831420TRLO0
10:28:34	343	145.90	BATE	00274831581TRLO0
10:28:34	410	145.90	CHIX	00274831582TRLO0
10:56:18	591	147.00	CHIX	00274835755TRLO0
10:58:23	600	147.10	BATE	00274836366TRLO0
10:58:23	1200	147.10	BATE	00274836368TRLO0
10:58:23	1200	147.10	BATE	00274836371TRLO0
10:58:23	382	147.10	BATE	00274836372TRLO0
10:58:23	3587	147.10	CHIX	00274836374TRLO0
10:58:23	5207	147.10	CHIX	00274836375TRLO0
10:58:23	3213	147.00	BATE	00274836373TRLO0
10:58:23	4616	147.00	CHIX	00274836377TRLO0
10:58:26	470	146.90	BATE	00274836387TRLO0
10:58:49	128	146.70	CHIX	00274836460TRLO0
10:59:45	329	146.70	CHIX	00274836621TRLO0
10:59:45	33	146.70	CHIX	00274836622TRLO0
10:59:48	47	146.70	CHIX	00274836625TRLO0
10:59:48	327	146.70	CHIX	00274836626TRLO0
11:02:31	447	147.00	BATE	00274837152TRLO0
11:02:31	448	147.00	CHIX	00274837153TRLO0
11:07:23	448	146.90	BATE	00274837853TRLO0
11:07:23	427	146.90	CHIX	00274837854TRLO0
11:07:23	325	146.90	CHIX	00274837855TRLO0
11:07:23	91	146.90	CHIX	00274837856TRLO0
11:07:23	458	146.90	CHIX	00274837857TRLO0
11:07:23	351	146.90	CHIX	00274837858TRLO0
11:07:23	469	146.90	CHIX	00274837859TRLO0
11:35:13	1016	146.90	CHIX	00274842573TRLO0
11:35:13	441	146.90	BATE	00274842574TRLO0
11:35:13	825	146.90	CHIX	00274842575TRLO0
11:35:13	1067	146.90	CHIX	00274842576TRLO0
11:35:13	4140	146.90	CHIX	00274842577TRLO0
11:35:13	379	146.90	XLON	00274842578TRLO0
11:35:13	379	146.90	XLON	00274842579TRLO0
11:35:13	84	146.90	XLON	00274842580TRLO0
11:35:13	388	146.90	BATE	00274842581TRLO0
11:35:25	300	146.80	BATE	00274842596TRLO0
11:35:25	1565	146.80	BATE	00274842597TRLO0
11:35:25	982	146.80	CHIX	00274842598TRLO0
11:35:25	982	146.80	CHIX	00274842599TRLO0
11:35:25	24	146.80	CHIX	00274842600TRLO0
11:35:30	300	146.80	BATE	00274842604TRLO0
11:35:30	300	146.80	BATE	00274842605TRLO0
11:36:05	1557	146.80	BATE	00274842696TRLO0
11:37:36	966	146.80	CHIX	00274842843TRLO0
11:42:31	300	146.90	BATE	00274843589TRLO0
11:42:31	300	146.90	BATE	00274843590TRLO0
11:42:31	275	146.90	BATE	00274843591TRLO0
11:42:31	25	146.90	BATE	00274843592TRLO0
11:42:31	383	146.90	BATE	00274843593TRLO0
11:42:31	1869	146.90	CHIX	00274843594TRLO0
11:42:31	14	146.90	CHIX	00274843595TRLO0
11:42:31	833	146.90	CHIX	00274843596TRLO0
11:42:31	1169	146.90	CHIX	00274843597TRLO0
11:42:31	146	146.90	BATE	00274843598TRLO0
11:42:31	1429	146.90	CHIX	00274843599TRLO0
11:42:35	93	146.90	CHIX	00274843603TRLO0
11:42:35	94	146.90	CHIX	00274843604TRLO0
11:52:15	426	146.90	BATE	00274845216TRLO0
11:52:15	354	146.90	CHIX	00274845217TRLO0
11:52:15	460	146.90	CHIX	00274845218TRLO0
11:52:15	86	146.90	CHIX	00274845219TRLO0
11:52:15	300	146.90	CHIX	00274845220TRLO0
11:52:15	19	146.90	XLON	00274845221TRLO0
11:52:15	430	146.90	XLON	00274845223TRLO0
11:52:15	86	146.90	CHIX	00274845224TRLO0
12:20:08	1411	147.30	XLON	00274849648TRLO0
12:20:08	351	147.30	XLON	00274849649TRLO0
12:20:10	319	147.40	CHIX	00274849655TRLO0
12:27:28	54	147.70	CHIX	00274850796TRLO0
12:47:51	4150	147.70	BATE	00274853937TRLO0
12:47:51	2170	147.70	CHIX	00274853938TRLO0
12:47:51	4990	147.70	CHIX	00274853939TRLO0
12:47:51	383	147.70	CHIX	00274853940TRLO0
12:47:51	300	147.70	BATE	00274853941TRLO0
12:47:51	757	147.70	BATE	00274853942TRLO0
12:47:51	531	147.70	CHIX	00274853944TRLO0
12:47:51	4293	147.70	CHIX	00274853945TRLO0
12:47:51	3539	147.70	XLON	00274853946TRLO0
12:47:51	1073	147.70	XLON	00274853947TRLO0
12:52:56	1	147.60	CHIX	00274855064TRLO0
13:01:47	4200	147.60	CHIX	00274857248TRLO0
13:01:47	410	147.60	BATE	00274857249TRLO0
13:01:47	420	147.60	BATE	00274857250TRLO0
13:01:47	671	147.60	CHIX	00274857251TRLO0
13:01:47	137	147.60	CHIX	00274857252TRLO0
13:01:47	1676	147.60	CHIX	00274857253TRLO0
13:01:47	1676	147.60	CHIX	00274857254TRLO0
13:01:47	300	147.60	CHIX	00274857255TRLO0
13:01:47	1418	147.60	CHIX	00274857256TRLO0
13:01:47	119	147.60	XLON	00274857257TRLO0
13:01:47	300	147.60	XLON	00274857258TRLO0
13:01:47	1175	147.60	XLON	00274857259TRLO0
13:01:47	1175	147.60	XLON	00274857260TRLO0
13:01:47	2438	147.60	XLON	00274857261TRLO0
13:05:04	300	147.60	CHIX	00274858022TRLO0
13:05:04	300	147.60	CHIX	00274858023TRLO0
13:05:04	2798	147.60	CHIX	00274858024TRLO0
13:05:06	1198	147.50	CHIX	00274858029TRLO0
13:05:06	300	147.50	BATE	00274858030TRLO0
13:05:06	716	147.50	CHIX	00274858031TRLO0
13:05:06	141	147.50	BATE	00274858032TRLO0
13:05:06	410	147.50	BATE	00274858033TRLO0
13:05:06	48	147.50	BATE	00274858034TRLO0
13:05:06	104	147.50	CHIX	00274858035TRLO0
13:05:06	289	147.50	BATE	00274858036TRLO0
13:05:06	523	147.50	CHIX	00274858038TRLO0
13:05:06	839	147.50	CHIX	00274858039TRLO0
13:05:06	1827	147.50	CHIX	00274858040TRLO0
13:05:06	51	147.50	BATE	00274858041TRLO0
13:05:06	43	147.50	BATE	00274858042TRLO0
13:05:10	392	147.40	CHIX	00274858068TRLO0
13:05:22	59	147.40	CHIX	00274858111TRLO0
13:06:08	398	147.20	BATE	00274858241TRLO0
13:12:26	300	147.30	BATE	00274859949TRLO0
13:12:26	275	147.30	BATE	00274859950TRLO0
13:12:26	454	147.30	CHIX	00274859951TRLO0
13:12:26	1282	147.30	CHIX	00274859952TRLO0
13:12:26	254	147.30	BATE	00274859953TRLO0
13:15:28	300	147.20	BATE	00274860752TRLO0
13:15:28	422	147.20	CHIX	00274860753TRLO0
13:15:28	375	147.20	CHIX	00274860754TRLO0
13:15:28	27	147.20	CHIX	00274860755TRLO0
13:15:28	422	147.20	CHIX	00274860757TRLO0
13:15:28	111	147.20	BATE	00274860758TRLO0
13:15:28	412	147.20	XLON	00274860759TRLO0
13:15:31	697	147.10	CHIX	00274860786TRLO0
13:15:31	20	147.10	CHIX	00274860787TRLO0
13:15:31	20	147.10	CHIX	00274860788TRLO0
13:18:28	76	147.00	CHIX	00274861778TRLO0
13:18:28	393	147.00	BATE	00274861779TRLO0
13:18:28	374	147.00	CHIX	00274861780TRLO0
13:18:28	405	147.00	XLON	00274861781TRLO0
13:18:28	6	147.00	XLON	00274861782TRLO0
13:18:28	421	147.00	XLON	00274861783TRLO0
13:22:02	1847	146.90	CHIX	00274862548TRLO0
13:22:02	405	146.90	BATE	00274862549TRLO0
13:29:49	589	146.80	CHIX	00274864582TRLO0
13:34:08	406	146.90	CHIX	00274865848TRLO0
13:34:08	227	146.90	CHIX	00274865849TRLO0
13:34:08	742	146.80	CHIX	00274865846TRLO0
13:43:08	300	147.00	BATE	00274867913TRLO0
13:43:08	515	147.00	BATE	00274867915TRLO0
13:43:08	427	147.00	CHIX	00274867917TRLO0
13:43:08	692	147.00	CHIX	00274867918TRLO0
13:43:08	300	147.00	CHIX	00274867919TRLO0
13:43:08	300	147.00	CHIX	00274867920TRLO0
13:43:08	155	147.00	CHIX	00274867921TRLO0
13:43:08	2136	147.00	CHIX	00274867923TRLO0
13:43:08	300	147.00	XLON	00274867925TRLO0
13:43:08	993	147.00	XLON	00274867929TRLO0
13:43:44	139	146.80	CHIX	00274868158TRLO0
13:43:44	2337	146.80	CHIX	00274868159TRLO0
13:46:35	130	146.70	CHIX	00274868794TRLO0
13:46:48	473	146.70	CHIX	00274868852TRLO0
13:46:48	1489	146.70	CHIX	00274868853TRLO0
13:46:48	289	146.70	CHIX	00274868854TRLO0
13:46:48	405	146.70	CHIX	00274868855TRLO0
13:47:41	235	146.60	BATE	00274869147TRLO0
13:47:41	859	146.60	BATE	00274869148TRLO0
13:47:41	859	146.60	BATE	00274869149TRLO0
13:48:54	401	146.50	BATE	00274869493TRLO0
13:49:05	449	146.40	CHIX	00274869553TRLO0
13:53:51	399	146.30	BATE	00274870930TRLO0
13:53:51	406	146.30	CHIX	00274870931TRLO0
14:00:56	300	146.20	BATE	00274873050TRLO0
14:00:56	427	146.20	XLON	00274873051TRLO0
14:00:57	454	146.20	CHIX	00274873068TRLO0
14:00:57	460	146.20	CHIX	00274873069TRLO0
14:00:57	16	146.20	BATE	00274873070TRLO0
14:00:57	107	146.20	BATE	00274873071TRLO0
14:00:57	439	146.20	BATE	00274873072TRLO0
14:16:38	300	146.70	BATE	00274878085TRLO0
14:16:38	300	146.70	BATE	00274878086TRLO0
14:18:31	1000	146.70	CHIX	00274878447TRLO0
14:20:41	1331	146.70	CHIX	00274879012TRLO0
14:20:41	2269	146.70	CHIX	00274879013TRLO0
14:20:41	248	146.70	BATE	00274879014TRLO0
14:20:41	52	146.70	BATE	00274879015TRLO0
14:20:41	300	146.70	BATE	00274879016TRLO0
14:20:41	919	146.70	BATE	00274879017TRLO0
14:20:41	601	146.70	CHIX	00274879018TRLO0
14:20:41	224	146.70	XLON	00274879019TRLO0
14:20:41	605	146.70	XLON	00274879020TRLO0
14:20:44	268	146.70	CHIX	00274879031TRLO0
14:20:44	1146	146.70	CHIX	00274879032TRLO0
14:21:24	600	147.10	CHIX	00274879165TRLO0
14:21:24	862	147.10	CHIX	00274879166TRLO0
14:21:24	2379	147.00	CHIX	00274879167TRLO0
14:21:24	1078	147.00	BATE	00274879168TRLO0
14:21:30	730	147.00	BATE	00274879179TRLO0
14:21:30	1497	147.00	XLON	00274879180TRLO0
14:21:42	300	146.90	CHIX	00274879218TRLO0
14:34:06	542	146.90	CHIX	00274884460TRLO0
14:34:06	58	146.90	BATE	00274884461TRLO0
14:37:49	1062	146.90	BATE	00274886437TRLO0
14:37:49	1062	146.90	BATE	00274886438TRLO0
14:37:49	48	146.90	BATE	00274886439TRLO0
14:37:49	406	146.90	CHIX	00274886440TRLO0
14:37:49	445	146.90	CHIX	00274886441TRLO0
14:37:49	420	146.90	CHIX	00274886442TRLO0
14:37:49	1858	146.90	CHIX	00274886443TRLO0
14:37:49	3349	146.90	CHIX	00274886444TRLO0
14:38:47	430	146.70	BATE	00274886874TRLO0
14:38:47	2745	146.70	CHIX	00274886875TRLO0
14:47:32	1327	146.70	CHIX	00274891385TRLO0
14:48:15	401	146.60	BATE	00274891775TRLO0
14:48:15	134	146.60	BATE	00274891776TRLO0
14:48:15	268	146.60	BATE	00274891777TRLO0
14:48:15	332	146.60	BATE	00274891778TRLO0
14:48:15	387	146.60	CHIX	00274891779TRLO0
14:48:15	3011	146.60	CHIX	00274891780TRLO0
14:48:15	116	146.60	BATE	00274891781TRLO0
14:48:15	439	146.60	BATE	00274891782TRLO0
14:55:57	1373	146.60	CHIX	00274895004TRLO0
15:05:51	550	146.80	XLON	00274899866TRLO0
15:20:00	3049	147.20	CHIX	00274905898TRLO0
15:20:00	300	147.20	CHIX	00274905899TRLO0
15:20:01	880	147.20	CHIX	00274905906TRLO0
15:20:01	378	147.20	CHIX	00274905918TRLO0
15:20:02	600	147.20	CHIX	00274905922TRLO0
15:21:09	3319	147.10	BATE	00274906310TRLO0
15:21:09	2180	147.10	CHIX	00274906311TRLO0
15:21:09	3959	147.10	CHIX	00274906312TRLO0
15:21:58	2800	147.10	CHIX	00274906773TRLO0
15:21:58	198	147.10	CHIX	00274906774TRLO0
15:21:58	1510	147.10	CHIX	00274906775TRLO0
15:21:58	699	147.10	CHIX	00274906776TRLO0
15:22:07	94	147.00	CHIX	00274906896TRLO0
15:22:07	1425	147.00	CHIX	00274906897TRLO0
15:22:08	590	147.00	CHIX	00274906898TRLO0
15:22:08	300	147.00	CHIX	00274906899TRLO0
15:22:08	526	147.00	CHIX	00274906901TRLO0
15:22:08	45	147.00	CHIX	00274906902TRLO0
15:22:10	474	147.00	CHIX	00274906942TRLO0
15:22:10	1753	147.00	CHIX	00274906943TRLO0
15:22:13	430	146.80	XLON	00274906955TRLO0
15:23:01	413	146.60	CHIX	00274907294TRLO0
15:23:10	414	146.50	BATE	00274907344TRLO0
15:24:06	430	146.40	CHIX	00274907660TRLO0
15:40:46	411	146.90	BATE	00274914879TRLO0
15:40:46	877	146.90	BATE	00274914880TRLO0
15:40:46	1532	146.90	CHIX	00274914882TRLO0
15:40:46	5207	146.80	CHIX	00274914884TRLO0
15:40:46	424	146.70	BATE	00274914885TRLO0
15:47:58	442	146.80	BATE	00274918506TRLO0
15:47:58	300	146.80	BATE	00274918507TRLO0
15:47:58	606	146.80	CHIX	00274918508TRLO0
15:47:58	501	146.80	BATE	00274918509TRLO0
15:47:58	780	146.80	BATE	00274918510TRLO0
15:47:58	908	146.80	CHIX	00274918511TRLO0
15:48:03	136	146.80	BATE	00274918547TRLO0
15:48:03	277	146.80	BATE	00274918548TRLO0
15:48:03	709	146.80	BATE	00274918549TRLO0
15:57:34	430	147.00	BATE	00274925032TRLO0
15:57:34	690	147.00	BATE	00274925033TRLO0
15:57:34	300	147.00	CHIX	00274925034TRLO0
15:57:34	543	147.00	CHIX	00274925035TRLO0
15:57:34	1281	147.00	CHIX	00274925036TRLO0
15:57:34	5013	147.00	CHIX	00274925037TRLO0
15:58:58	371	146.90	BATE	00274925567TRLO0
15:58:58	415	146.90	CHIX	00274925568TRLO0
15:58:58	256	146.90	CHIX	00274925569TRLO0
15:58:58	212	146.90	CHIX	00274925570TRLO0
15:59:11	358	146.90	CHIX	00274925661TRLO0
15:59:13	57	146.90	CHIX	00274925670TRLO0
15:59:13	44	146.90	BATE	00274925671TRLO0
16:05:00	710	146.90	BATE	00274928591TRLO0
16:05:51	146	146.90	BATE	00274928931TRLO0
16:05:51	1373	146.90	CHIX	00274928932TRLO0
16:05:51	797	146.90	CHIX	00274928933TRLO0
16:05:51	300	146.90	CHIX	00274928934TRLO0
16:05:51	857	146.90	BATE	00274928935TRLO0
16:05:51	541	146.90	CHIX	00274928936TRLO0
16:05:51	969	146.90	CHIX	00274928937TRLO0
16:05:51	3141	146.90	CHIX	00274928938TRLO0
16:05:51	878	146.90	XLON	00274928939TRLO0
16:11:13	228	146.90	CHIX	00274931391TRLO0
16:11:37	300	147.00	CHIX	00274931598TRLO0
16:11:37	152	147.00	CHIX	00274931599TRLO0
16:13:49	600	146.90	BATE	00274932612TRLO0
16:13:49	273	146.90	BATE	00274932613TRLO0
16:13:49	432	146.90	BATE	00274932614TRLO0
16:13:49	433	146.90	BATE	00274932615TRLO0
16:13:49	2510	146.90	CHIX	00274932616TRLO0
16:13:49	961	146.90	XLON	00274932617TRLO0
16:13:49	1010	146.90	XLON	00274932618TRLO0
16:13:50	501	146.90	CHIX	00274932622TRLO0
16:13:50	401	146.90	CHIX	00274932637TRLO0
16:13:50	1567	146.90	CHIX	00274932638TRLO0
16:13:53	2026	146.80	CHIX	00274932660TRLO0
16:13:53	459	146.80	CHIX	00274932661TRLO0
16:15:16	151	146.80	CHIX	00274933369TRLO0
16:21:29	1306	147.00	CHIX	00274936027TRLO0
16:22:35	3428	147.00	CHIX	00274936445TRLO0
16:22:36	972	147.00	CHIX	00274936449TRLO0
16:22:36	807	147.00	CHIX	00274936451TRLO0
16:23:02	599	146.90	BATE	00274936619TRLO0
16:29:27	358	147.10	BATE	00274939258TRLO0

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