FirstGroup PLC

Transaction in Own Shares • Dec 18, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 18

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 (pence per share)	Aggregated volume
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
11:02:35	1713	164.80	CHIX	00277839783TRLO0
11:02:35	1034	164.80	CHIX	00277839784TRLO0
11:02:35	3666	164.80	CHIX	00277839785TRLO0
11:02:35	424	164.80	CHIX	00277839786TRLO0
11:02:35	39	164.80	BATE	00277839787TRLO0
11:14:28	492	164.70	CHIX	00277841691TRLO0
11:14:29	410	164.70	CHIX	00277841699TRLO0
11:14:33	1089	164.70	CHIX	00277841702TRLO0
11:16:20	3785	164.50	CHIX	00277841929TRLO0
11:16:20	842	164.50	BATE	00277841930TRLO0
11:16:20	405	164.50	BATE	00277841931TRLO0
11:16:20	838	164.50	XLON	00277841932TRLO0
11:16:20	795	164.50	XLON	00277841933TRLO0
11:17:27	859	164.30	CHIX	00277842133TRLO0
11:17:27	427	164.30	BATE	00277842134TRLO0
11:18:15	1585	164.20	CHIX	00277842250TRLO0
11:18:15	452	164.10	CHIX	00277842251TRLO0
11:18:25	387	164.10	CHIX	00277842270TRLO0
11:18:57	25	164.00	CHIX	00277842349TRLO0
11:20:33	416	164.00	CHIX	00277842679TRLO0
11:26:05	189	163.90	BATE	00277843442TRLO0
11:26:05	189	163.90	BATE	00277843443TRLO0
11:26:05	417	163.90	CHIX	00277843444TRLO0
11:26:05	415	163.90	CHIX	00277843445TRLO0
11:26:05	415	163.90	CHIX	00277843446TRLO0
11:26:05	318	163.90	XLON	00277843447TRLO0
11:26:05	86	163.90	XLON	00277843448TRLO0
11:28:03	1065	163.70	CHIX	00277843783TRLO0
11:28:03	17	163.70	CHIX	00277843784TRLO0
11:29:33	379	163.70	CHIX	00277843948TRLO0
11:29:33	55	163.70	CHIX	00277843949TRLO0
11:32:05	515	163.90	BATE	00277844316TRLO0
11:32:05	139	163.90	BATE	00277844317TRLO0
11:32:05	139	163.90	BATE	00277844318TRLO0
11:32:05	437	163.90	CHIX	00277844319TRLO0
11:32:05	788	163.90	CHIX	00277844320TRLO0
11:35:05	203	163.80	BATE	00277844729TRLO0
11:44:03	16	164.20	CHIX	00277846466TRLO0
11:48:46	26	164.50	CHIX	00277847139TRLO0
11:51:43	1583	164.50	BATE	00277847615TRLO0
11:51:43	2350	164.50	CHIX	00277847616TRLO0
11:51:43	1467	164.50	CHIX	00277847617TRLO0
11:51:43	996	164.50	CHIX	00277847618TRLO0
11:51:43	2462	164.50	CHIX	00277847619TRLO0
11:51:43	1942	164.50	CHIX	00277847620TRLO0
11:51:43	2337	164.50	CHIX	00277847621TRLO0
11:59:55	449	164.40	CHIX	00277848955TRLO0
11:59:55	302	164.40	CHIX	00277848956TRLO0
12:04:01	98	164.50	Aquis	00277849476TRLO0
12:06:01	600	164.70	CHIX	00277849761TRLO0
12:06:01	187	164.70	CHIX	00277849762TRLO0
12:06:52	423	164.60	BATE	00277849852TRLO0
12:06:52	791	164.60	CHIX	00277849853TRLO0
12:08:21	369	164.50	CHIX	00277850086TRLO0
12:08:21	853	164.50	BATE	00277850087TRLO0
12:40:26	13	165.40	CHIX	00277854710TRLO0
13:05:53	2610	165.40	BATE	00277859113TRLO0
13:05:53	213	165.40	BATE	00277859114TRLO0
13:05:53	769	165.40	BATE	00277859115TRLO0
13:05:53	1211	165.40	CHIX	00277859116TRLO0
13:05:53	2018	165.40	CHIX	00277859117TRLO0
13:05:53	564	165.40	CHIX	00277859118TRLO0
13:05:53	5400	165.40	CHIX	00277859119TRLO0
13:05:53	9	165.40	CHIX	00277859120TRLO0
13:05:53	2391	165.40	CHIX	00277859121TRLO0
13:05:53	600	165.40	CHIX	00277859122TRLO0
13:05:53	470	165.40	CHIX	00277859123TRLO0
13:05:53	1603	165.40	CHIX	00277859124TRLO0
13:05:53	600	165.40	CHIX	00277859125TRLO0
13:05:53	600	165.40	CHIX	00277859126TRLO0
13:05:53	3752	165.40	CHIX	00277859127TRLO0
13:05:53	2446	165.40	XLON	00277859128TRLO0
13:09:21	410	165.80	CHIX	00277859623TRLO0
13:09:21	591	165.80	CHIX	00277859624TRLO0
13:14:34	3600	165.90	CHIX	00277860509TRLO0
13:14:34	5615	165.90	CHIX	00277860510TRLO0
13:14:34	1478	165.80	CHIX	00277860511TRLO0
13:14:34	1232	165.80	BATE	00277860512TRLO0
13:14:34	101	165.80	BATE	00277860513TRLO0
13:14:34	319	165.80	BATE	00277860514TRLO0
13:14:34	1803	165.80	BATE	00277860515TRLO0
13:14:34	1800	165.80	CHIX	00277860516TRLO0
13:14:34	600	165.80	CHIX	00277860517TRLO0
13:14:34	1800	165.80	CHIX	00277860518TRLO0
13:14:34	600	165.80	CHIX	00277860519TRLO0
13:14:34	600	165.80	CHIX	00277860520TRLO0
13:14:34	600	165.80	CHIX	00277860521TRLO0
13:14:34	100	165.80	CHIX	00277860522TRLO0
13:14:34	1046	165.80	CHIX	00277860523TRLO0
13:14:45	407	165.70	BATE	00277860544TRLO0
13:26:05	1044	165.60	CHIX	00277862089TRLO0
13:26:05	245	165.60	CHIX	00277862090TRLO0
13:32:34	569	165.60	CHIX	00277863145TRLO0
13:32:34	21	165.60	CHIX	00277863146TRLO0
13:38:05	4125	165.80	CHIX	00277864078TRLO0
13:38:05	2286	165.80	CHIX	00277864079TRLO0
13:38:05	1212	165.80	BATE	00277864080TRLO0
13:38:05	1199	165.80	XLON	00277864081TRLO0
13:38:05	1186	165.80	XLON	00277864082TRLO0
13:38:05	15	165.80	XLON	00277864083TRLO0
13:38:10	385	165.60	CHIX	00277864101TRLO0
13:40:12	247	165.50	BATE	00277864440TRLO0
13:40:12	161	165.50	BATE	00277864441TRLO0
13:40:12	433	165.50	CHIX	00277864442TRLO0
13:57:11	420	165.40	XLON	00277867545TRLO0
13:57:11	421	165.40	XLON	00277867546TRLO0
13:57:11	393	165.40	BATE	00277867547TRLO0
13:57:11	898	165.40	CHIX	00277867548TRLO0
13:57:11	310	165.40	XLON	00277867549TRLO0
13:57:11	89	165.40	XLON	00277867550TRLO0
14:01:22	391	165.30	CHIX	00277868572TRLO0
14:01:22	165	165.30	CHIX	00277868573TRLO0
14:28:53	250	165.30	BATE	00277874639TRLO0
14:28:53	292	165.30	BATE	00277874640TRLO0
14:28:53	266	165.30	BATE	00277874641TRLO0
14:28:53	26	165.30	BATE	00277874642TRLO0
14:28:53	238	165.30	CHIX	00277874643TRLO0
14:28:53	794	165.30	CHIX	00277874644TRLO0
14:28:53	376	165.30	CHIX	00277874645TRLO0
14:28:53	1408	165.30	CHIX	00277874646TRLO0
14:28:53	1169	165.30	CHIX	00277874647TRLO0
14:28:53	390	165.30	BATE	00277874648TRLO0
14:28:53	6082	165.30	CHIX	00277874649TRLO0
14:37:22	300	165.20	BATE	00277882181TRLO0
14:43:23	651	165.40	CHIX	00277885509TRLO0
14:48:25	1385	165.50	BATE	00277888076TRLO0
14:48:25	8955	165.50	BATE	00277888077TRLO0
14:48:25	9215	165.50	CHIX	00277888078TRLO0
14:48:25	1254	165.50	CHIX	00277888079TRLO0
14:48:25	600	165.50	CHIX	00277888080TRLO0
14:48:25	1289	165.50	CHIX	00277888081TRLO0
14:48:25	1499	165.50	CHIX	00277888082TRLO0
14:48:25	427	165.50	CHIX	00277888083TRLO0
14:48:25	7470	165.50	CHIX	00277888084TRLO0
14:48:31	1140	165.30	CHIX	00277888147TRLO0
14:48:38	1168	165.10	CHIX	00277888212TRLO0
14:49:15	390	164.80	CHIX	00277888426TRLO0
14:50:10	378	164.60	CHIX	00277889057TRLO0
14:51:29	396	164.50	CHIX	00277890093TRLO0
14:55:16	389	164.40	CHIX	00277892266TRLO0
14:57:46	454	164.30	CHIX	00277893844TRLO0
14:58:00	414	164.30	CHIX	00277894005TRLO0
15:08:07	421	164.40	BATE	00277900320TRLO0
15:08:07	397	164.40	CHIX	00277900321TRLO0
15:08:07	398	164.40	CHIX	00277900322TRLO0
15:08:07	809	164.40	CHIX	00277900323TRLO0
15:08:07	865	164.40	CHIX	00277900324TRLO0
15:16:18	388	164.40	CHIX	00277905742TRLO0
15:16:18	807	164.40	BATE	00277905743TRLO0
15:16:18	414	164.40	CHIX	00277905744TRLO0
15:16:18	180	164.40	CHIX	00277905745TRLO0
15:16:18	626	164.40	CHIX	00277905746TRLO0
15:16:18	367	164.40	CHIX	00277905747TRLO0
15:16:18	2750	164.40	CHIX	00277905748TRLO0
15:20:33	455	164.30	CHIX	00277908399TRLO0
15:20:33	437	164.30	BATE	00277908400TRLO0
15:20:33	153	164.30	BATE	00277908401TRLO0
15:29:29	3554	165.10	CHIX	00277914237TRLO0
15:29:29	1644	165.10	BATE	00277914238TRLO0
15:29:29	2043	165.10	CHIX	00277914239TRLO0
15:29:29	2189	165.10	CHIX	00277914240TRLO0
15:29:29	721	165.10	CHIX	00277914241TRLO0
15:29:29	325	165.10	XLON	00277914242TRLO0
15:29:29	1948	165.10	XLON	00277914243TRLO0
15:42:42	27	165.10	CHIX	00277923292TRLO0
15:42:42	818	165.10	BATE	00277923293TRLO0
15:42:42	1332	165.10	CHIX	00277923294TRLO0
15:42:42	855	165.10	CHIX	00277923295TRLO0
15:42:42	857	165.10	CHIX	00277923296TRLO0
15:42:42	844	165.10	CHIX	00277923297TRLO0
15:51:33	851	165.00	CHIX	00277930150TRLO0
15:52:27	1527	165.00	CHIX	00277930621TRLO0
15:52:27	75	165.00	BATE	00277930622TRLO0
15:52:27	205	165.00	CHIX	00277930623TRLO0
15:52:27	822	165.00	XLON	00277930624TRLO0
15:53:14	812	165.00	BATE	00277930959TRLO0
15:53:14	738	165.00	BATE	00277930960TRLO0
15:54:52	786	165.00	CHIX	00277932022TRLO0
15:59:49	812	165.20	BATE	00277935381TRLO0
15:59:49	520	165.20	BATE	00277935383TRLO0
15:59:49	2868	165.20	BATE	00277935385TRLO0
15:59:49	1199	165.20	BATE	00277935388TRLO0
15:59:49	3601	165.20	CHIX	00277935390TRLO0
15:59:49	1200	165.20	CHIX	00277935391TRLO0
15:59:49	34	165.20	CHIX	00277935393TRLO0
15:59:49	7400	165.20	CHIX	00277935395TRLO0
16:06:04	392	165.20	CHIX	00277940397TRLO0
16:06:04	393	165.20	CHIX	00277940398TRLO0
16:06:04	201	165.20	CHIX	00277940399TRLO0
16:06:04	212	165.20	CHIX	00277940400TRLO0
16:06:04	689	165.20	CHIX	00277940401TRLO0
16:06:04	939	165.20	CHIX	00277940402TRLO0
16:06:04	213	165.20	BATE	00277940404TRLO0
16:06:04	239	165.20	BATE	00277940405TRLO0
16:11:59	300	165.20	BATE	00277944716TRLO0
16:11:59	1210	165.20	CHIX	00277944717TRLO0
16:12:00	509	165.20	BATE	00277944723TRLO0
16:12:00	71	165.20	BATE	00277944724TRLO0
16:12:00	753	165.20	CHIX	00277944725TRLO0
16:13:02	174	165.20	BATE	00277945519TRLO0
16:13:38	1236	165.20	CHIX	00277945823TRLO0
16:13:38	661	165.20	BATE	00277945824TRLO0
16:13:38	539	165.20	BATE	00277945825TRLO0
16:13:38	6	165.20	BATE	00277945827TRLO0
16:13:38	29	165.20	CHIX	00277945828TRLO0
16:13:38	478	165.20	BATE	00277945829TRLO0
16:13:38	690	165.20	CHIX	00277945830TRLO0
16:13:38	26	165.20	CHIX	00277945831TRLO0
16:13:38	813	165.20	CHIX	00277945832TRLO0
16:13:38	723	165.20	CHIX	00277945833TRLO0
16:13:38	754	165.20	CHIX	00277945834TRLO0
16:13:38	102	165.20	CHIX	00277945835TRLO0
16:13:42	741	165.20	CHIX	00277945907TRLO0
16:14:34	1608	165.20	CHIX	00277946427TRLO0
16:14:43	238	165.20	BATE	00277946537TRLO0
16:14:54	190	165.20	BATE	00277946669TRLO0
16:14:54	429	165.20	BATE	00277946670TRLO0
16:14:54	404	165.20	BATE	00277946671TRLO0
16:14:54	367	165.20	CHIX	00277946672TRLO0
16:14:54	600	165.20	CHIX	00277946673TRLO0
16:14:54	872	165.20	CHIX	00277946674TRLO0
16:14:54	328	165.20	CHIX	00277946675TRLO0
16:14:54	696	165.20	CHIX	00277946676TRLO0
16:14:54	600	165.20	CHIX	00277946677TRLO0
16:14:54	519	165.20	CHIX	00277946678TRLO0
16:14:54	189	165.20	CHIX	00277946679TRLO0
16:15:19	548	165.00	CHIX	00277947226TRLO0
16:15:19	227	165.00	CHIX	00277947227TRLO0
16:15:19	233	165.00	CHIX	00277947228TRLO0
16:27:38	426	164.90	BATE	00277961971TRLO0
16:27:38	1135	164.90	CHIX	00277961972TRLO0
16:27:38	397	164.90	CHIX	00277961973TRLO0
16:27:38	426	164.90	CHIX	00277961974TRLO0
16:27:38	3377	164.90	CHIX	00277961975TRLO0
16:29:30	62	165.20	CHIX	00277964562TRLO0
16:29:30	392	165.20	CHIX	00277964563TRLO0
16:29:33	11	165.20	CHIX	00277964813TRLO0
16:29:38	1226	165.20	CHIX	00277965293TRLO0
16:29:41	12	165.20	CHIX	00277965447TRLO0

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