FirstGroup PLC

Transaction in Own Shares • Dec 16, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 16

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 (pence per share)	Aggregated volume
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
12:26:17	500	167.00	BATE	00277616868TRLO0
12:26:17	1412	167.00	CHIX	00277616869TRLO0
12:26:17	265	167.00	BATE	00277616870TRLO0
12:26:17	265	167.00	BATE	00277616871TRLO0
12:26:17	2819	167.00	CHIX	00277616872TRLO0
12:26:17	227	167.00	BATE	00277616873TRLO0
12:26:17	255	167.00	BATE	00277616874TRLO0
12:26:17	482	167.00	BATE	00277616875TRLO0
12:37:51	528	167.00	BATE	00277618507TRLO0
12:37:51	827	167.00	BATE	00277618508TRLO0
12:37:51	1500	167.00	CHIX	00277618509TRLO0
12:37:51	500	167.00	CHIX	00277618510TRLO0
12:37:51	500	167.00	CHIX	00277618511TRLO0
12:37:51	313	167.00	CHIX	00277618512TRLO0
12:37:51	485	167.00	XLON	00277618513TRLO0
12:37:51	2000	167.00	XLON	00277618514TRLO0
12:37:51	500	167.00	XLON	00277618515TRLO0
12:37:51	578	167.00	XLON	00277618516TRLO0
12:37:51	157	167.00	CHIX	00277618517TRLO0
12:37:52	1467	167.00	CHIX	00277618518TRLO0
12:37:52	836	167.00	CHIX	00277618519TRLO0
12:37:58	661	167.10	CHIX	00277618546TRLO0
12:43:11	428	167.10	BATE	00277619248TRLO0
12:43:11	417	167.10	BATE	00277619249TRLO0
12:43:11	112	167.10	BATE	00277619250TRLO0
12:43:11	295	167.10	BATE	00277619251TRLO0
12:43:11	1485	167.10	CHIX	00277619252TRLO0
12:43:11	2136	167.10	CHIX	00277619253TRLO0
12:43:11	3188	167.10	CHIX	00277619254TRLO0
12:43:11	4603	167.10	CHIX	00277619255TRLO0
12:43:11	1000	167.10	CHIX	00277619256TRLO0
12:43:11	270	167.10	CHIX	00277619257TRLO0
12:43:45	1777	166.90	CHIX	00277619320TRLO0
13:01:43	465	167.10	CHIX	00277621483TRLO0
13:01:43	408	167.10	BATE	00277621484TRLO0
13:01:43	408	167.10	BATE	00277621485TRLO0
13:01:43	392	167.10	CHIX	00277621486TRLO0
13:01:43	1201	167.10	CHIX	00277621487TRLO0
13:07:12	26	167.00	CHIX	00277622285TRLO0
13:07:12	256	167.00	CHIX	00277622286TRLO0
13:08:05	170	167.00	BATE	00277622398TRLO0
13:08:05	500	167.00	BATE	00277622399TRLO0
13:08:05	178	167.00	BATE	00277622400TRLO0
13:08:05	178	167.00	BATE	00277622401TRLO0
13:08:05	1522	167.00	CHIX	00277622402TRLO0
13:08:05	1522	167.00	CHIX	00277622403TRLO0
13:08:05	284	167.00	XLON	00277622404TRLO0
13:08:05	125	167.00	XLON	00277622405TRLO0
13:08:05	167	167.00	XLON	00277622406TRLO0
13:08:05	289	167.00	XLON	00277622407TRLO0
13:08:05	3	167.00	XLON	00277622408TRLO0
13:08:05	19	167.00	CHIX	00277622409TRLO0
13:08:05	1020	167.00	CHIX	00277622410TRLO0
13:08:05	872	167.00	CHIX	00277622411TRLO0
13:08:27	264	167.00	CHIX	00277622451TRLO0
13:08:50	10	167.00	CHIX	00277622499TRLO0
13:10:03	26	167.00	CHIX	00277622683TRLO0
13:13:05	1874	167.00	CHIX	00277623072TRLO0
13:13:05	1257	167.00	CHIX	00277623073TRLO0
13:13:05	115	167.00	CHIX	00277623074TRLO0
13:13:05	1299	167.00	CHIX	00277623075TRLO0
13:13:05	913	167.00	CHIX	00277623076TRLO0
13:13:05	1022	167.00	CHIX	00277623077TRLO0
13:13:05	689	167.00	BATE	00277623078TRLO0
13:13:05	409	167.00	BATE	00277623079TRLO0
13:13:05	394	167.00	XLON	00277623080TRLO0
13:13:08	285	167.00	CHIX	00277623090TRLO0
13:13:08	998	167.00	CHIX	00277623091TRLO0
13:19:31	219	167.00	CHIX	00277623956TRLO0
13:20:27	424	167.00	BATE	00277624057TRLO0
13:20:27	76	167.00	BATE	00277624058TRLO0
13:20:27	319	167.00	BATE	00277624059TRLO0
13:20:27	500	167.00	CHIX	00277624060TRLO0
13:20:27	688	167.00	CHIX	00277624061TRLO0
13:20:27	425	167.00	CHIX	00277624062TRLO0
13:20:27	372	167.00	CHIX	00277624063TRLO0
13:20:27	41	167.00	CHIX	00277624064TRLO0
13:20:31	556	166.70	CHIX	00277624075TRLO0
13:20:31	2473	166.70	CHIX	00277624076TRLO0
13:20:50	447	166.60	CHIX	00277624157TRLO0
13:21:05	448	166.40	CHIX	00277624210TRLO0
13:32:52	430	166.30	BATE	00277625652TRLO0
13:32:52	422	166.30	CHIX	00277625653TRLO0
13:32:52	431	166.30	CHIX	00277625654TRLO0
13:32:52	442	166.30	CHIX	00277625655TRLO0
13:32:52	395	166.30	XLON	00277625656TRLO0
13:47:06	1310	166.20	CHIX	00277628406TRLO0
13:47:06	1000	166.20	BATE	00277628407TRLO0
13:47:06	280	166.20	BATE	00277628408TRLO0
13:47:06	220	166.20	BATE	00277628409TRLO0
13:47:06	315	166.20	XLON	00277628410TRLO0
13:47:06	500	166.20	XLON	00277628411TRLO0
13:54:13	1846	166.20	CHIX	00277629980TRLO0
13:54:21	564	166.20	BATE	00277630002TRLO0
13:54:41	271	166.20	CHIX	00277630045TRLO0
13:57:03	2128	166.20	CHIX	00277630398TRLO0
13:57:03	65	166.20	BATE	00277630399TRLO0
13:57:03	2040	166.20	BATE	00277630400TRLO0
13:57:03	200	166.20	XLON	00277630401TRLO0
13:57:03	215	166.20	XLON	00277630402TRLO0
13:57:03	818	166.20	XLON	00277630403TRLO0
13:57:03	19	166.20	XLON	00277630404TRLO0
13:57:06	1093	166.10	CHIX	00277630413TRLO0
14:08:56	1503	166.30	BATE	00277632136TRLO0
14:08:56	420	166.30	CHIX	00277632137TRLO0
14:08:56	847	166.30	CHIX	00277632138TRLO0
14:08:56	43	166.30	CHIX	00277632139TRLO0
14:08:56	485	166.30	BATE	00277632140TRLO0
14:08:56	485	166.30	BATE	00277632141TRLO0
14:08:56	244	166.30	BATE	00277632142TRLO0
14:08:56	794	166.30	CHIX	00277632143TRLO0
14:08:56	5689	166.30	CHIX	00277632144TRLO0
14:08:56	256	166.30	CHIX	00277632145TRLO0
14:08:56	65	166.30	CHIX	00277632146TRLO0
14:09:04	1167	166.20	CHIX	00277632163TRLO0
14:19:47	97	166.20	BATE	00277633981TRLO0
14:21:28	1290	166.20	CHIX	00277634237TRLO0
14:21:28	337	166.20	BATE	00277634238TRLO0
14:21:28	423	166.20	CHIX	00277634239TRLO0
14:21:28	455	166.20	CHIX	00277634240TRLO0
14:21:28	434	166.20	CHIX	00277634241TRLO0
14:25:31	40	166.00	CHIX	00277634914TRLO0
14:30:16	1310	166.00	CHIX	00277636451TRLO0
14:30:16	5050	166.00	CHIX	00277636452TRLO0
14:30:16	415	166.00	BATE	00277636453TRLO0
14:30:16	85	166.00	BATE	00277636454TRLO0
14:30:16	167	166.00	BATE	00277636455TRLO0
14:30:16	169	166.00	BATE	00277636456TRLO0
14:30:16	331	166.00	BATE	00277636457TRLO0
14:30:16	101	166.00	BATE	00277636458TRLO0
14:30:16	421	166.00	BATE	00277636459TRLO0
14:35:36	406	166.20	BATE	00277638374TRLO0
14:35:36	421	166.20	BATE	00277638375TRLO0
14:35:36	173	166.20	BATE	00277638376TRLO0
14:35:36	236	166.20	BATE	00277638377TRLO0
14:35:36	523	166.20	CHIX	00277638378TRLO0
14:35:36	500	166.20	CHIX	00277638379TRLO0
14:35:36	2510	166.20	CHIX	00277638380TRLO0
14:35:36	2102	166.20	CHIX	00277638381TRLO0
14:35:36	412	166.20	XLON	00277638382TRLO0
15:01:13	445	166.20	CHIX	00277647607TRLO0
15:01:13	889	166.20	CHIX	00277647608TRLO0
15:01:13	3358	166.20	CHIX	00277647609TRLO0
15:01:13	1722	166.20	CHIX	00277647610TRLO0
15:01:13	1287	166.20	BATE	00277647611TRLO0
15:09:14	699	166.30	BATE	00277650613TRLO0
15:09:14	4385	166.30	CHIX	00277650614TRLO0
15:09:14	346	166.30	CHIX	00277650615TRLO0
15:09:14	48	166.30	XLON	00277650616TRLO0
15:09:14	346	166.30	XLON	00277650617TRLO0
15:09:14	346	166.30	XLON	00277650618TRLO0
15:09:14	6	166.30	XLON	00277650619TRLO0
15:09:14	43	166.30	XLON	00277650620TRLO0
15:09:14	7	166.30	XLON	00277650621TRLO0
15:40:08	771	167.30	Aquis	00277660665TRLO0
15:40:08	1065	167.30	BATE	00277660666TRLO0
15:40:08	951	167.30	Aquis	00277660667TRLO0
15:40:08	23	167.30	BATE	00277660668TRLO0
15:40:08	557	167.30	Aquis	00277660669TRLO0
15:40:08	22	167.30	Aquis	00277660670TRLO0
15:40:08	120	167.30	Aquis	00277660671TRLO0
15:40:08	162	167.30	CHIX	00277660672TRLO0
15:40:08	4674	167.30	CHIX	00277660674TRLO0
15:40:08	323	167.30	CHIX	00277660675TRLO0
15:40:08	3361	167.20	CHIX	00277660661TRLO0
15:40:08	4910	167.20	CHIX	00277660662TRLO0
15:40:08	8668	167.20	CHIX	00277660663TRLO0
15:40:08	8668	167.20	CHIX	00277660664TRLO0
15:40:16	573	166.90	CHIX	00277660715TRLO0
15:40:21	46	166.90	CHIX	00277660819TRLO0
15:41:31	392	166.60	CHIX	00277661388TRLO0
15:41:31	339	166.60	CHIX	00277661389TRLO0
15:41:31	99	166.60	CHIX	00277661390TRLO0
15:41:31	1131	166.50	CHIX	00277661391TRLO0
15:42:40	399	166.60	CHIX	00277661725TRLO0
15:42:40	35	166.60	CHIX	00277661726TRLO0
15:43:36	445	166.50	CHIX	00277662066TRLO0
15:43:36	26	166.50	CHIX	00277662067TRLO0
15:44:11	388	166.40	CHIX	00277662270TRLO0
15:44:11	104	166.40	CHIX	00277662271TRLO0
15:47:06	389	166.30	CHIX	00277663228TRLO0
15:47:06	413	166.30	BATE	00277663229TRLO0
15:47:06	87	166.30	BATE	00277663230TRLO0
15:51:15	1000	166.40	CHIX	00277664591TRLO0
15:51:15	1000	166.40	CHIX	00277664592TRLO0
15:51:15	770	166.40	CHIX	00277664593TRLO0
15:51:15	303	166.40	CHIX	00277664594TRLO0
15:51:15	297	166.40	CHIX	00277664595TRLO0
15:51:15	297	166.40	CHIX	00277664596TRLO0
15:54:26	353	166.30	BATE	00277665685TRLO0
15:54:26	347	166.30	BATE	00277665686TRLO0
15:54:26	393	166.30	CHIX	00277665687TRLO0
15:54:26	455	166.30	CHIX	00277665688TRLO0
15:54:26	402	166.30	XLON	00277665689TRLO0
15:56:51	138	166.30	BATE	00277666390TRLO0
15:56:51	414	166.30	BATE	00277666391TRLO0
15:56:51	424	166.30	BATE	00277666392TRLO0
15:56:51	2876	166.30	CHIX	00277666393TRLO0
15:56:51	421	166.30	XLON	00277666394TRLO0
16:13:32	8668	166.80	CHIX	00277671941TRLO0
16:13:32	708	166.80	BATE	00277671942TRLO0
16:13:32	708	166.80	BATE	00277671943TRLO0
16:13:32	720	166.80	BATE	00277671944TRLO0
16:13:32	2220	166.80	XLON	00277671946TRLO0
16:13:32	382	166.80	XLON	00277671947TRLO0
16:13:32	694	166.80	XLON	00277671948TRLO0
16:13:32	694	166.80	XLON	00277671949TRLO0
16:13:32	5822	166.70	CHIX	00277671945TRLO0
16:14:54	128	166.50	CHIX	00277672383TRLO0
16:14:54	310	166.50	CHIX	00277672384TRLO0
16:14:54	122	166.50	CHIX	00277672385TRLO0
16:14:54	218	166.50	BATE	00277672386TRLO0
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
16:29:46	3032	166.20	CHIX	00277677150TRLO0
16:29:46	191	166.20	CHIX	00277677151TRLO0

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