FirstGroup PLC

Transaction in Own Shares • Dec 3, 2024

National Storage Mechanism | Additional information

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 03

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	2 December 2024
Number of ordinary shares purchased	327,649
Weighted average price paid (p)	154.11
Highest price paid (p)	155.40
Lowest price paid (p)	151.80

Following the above purchase, FirstGroup holds 138,699,537 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,995,478. 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 2 December 2024 is 611,995,478. 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	154.46	61,350
BATE	154.17	46,642
CHIX	154.00	219,657

Individual Transactions

Transaction Time	Volume	Price	Platform	Transaction Ref
08:08:02	618	152.70	CHIX	00276132220TRLO0
08:08:08	667	152.50	CHIX	00276132275TRLO0
08:08:57	826	152.30	CHIX	00276132335TRLO0
08:09:02	457	152.00	BATE	00276132350TRLO0
08:10:31	447	151.80	CHIX	00276132513TRLO0
08:14:54	213	152.10	CHIX	00276132895TRLO0
08:14:54	213	152.10	CHIX	00276132896TRLO0
08:39:00	1613	153.10	CHIX	00276134176TRLO0
08:39:00	1833	153.00	CHIX	00276134177TRLO0
08:39:03	1953	153.10	CHIX	00276134182TRLO0
08:39:03	485	153.10	CHIX	00276134183TRLO0
08:39:03	277	153.10	CHIX	00276134184TRLO0
08:39:03	1953	153.10	XLON	00276134185TRLO0
08:39:06	777	152.90	CHIX	00276134190TRLO0
08:40:05	805	152.80	CHIX	00276134285TRLO0
08:43:01	382	152.80	BATE	00276134565TRLO0
08:43:01	217	152.80	CHIX	00276134566TRLO0
08:43:01	227	152.80	CHIX	00276134567TRLO0
08:44:53	88	152.70	CHIX	00276134688TRLO0
08:51:09	200	153.00	CHIX	00276135514TRLO0
09:08:03	589	153.30	BATE	00276136939TRLO0
09:08:03	585	153.30	CHIX	00276136940TRLO0
09:08:03	208	153.30	CHIX	00276136941TRLO0
09:08:03	1200	153.30	CHIX	00276136942TRLO0
09:08:03	961	153.30	CHIX	00276136943TRLO0
09:08:03	755	153.30	CHIX	00276136944TRLO0
09:08:03	45	153.30	CHIX	00276136945TRLO0
09:08:03	400	153.30	CHIX	00276136946TRLO0
09:08:03	3020	153.30	CHIX	00276136947TRLO0
09:08:05	166	153.20	CHIX	00276136951TRLO0
09:08:05	3597	153.20	CHIX	00276136952TRLO0
09:08:06	913	153.20	CHIX	00276136953TRLO0
09:08:07	335	153.20	CHIX	00276136968TRLO0
09:21:11	400	153.60	BATE	00276138003TRLO0
09:21:11	165	153.60	BATE	00276138004TRLO0
09:21:11	165	153.60	BATE	00276138005TRLO0
09:21:11	115	153.60	BATE	00276138006TRLO0
09:21:11	387	153.60	CHIX	00276138007TRLO0
09:21:11	793	153.60	CHIX	00276138008TRLO0
09:21:11	75	153.60	CHIX	00276138009TRLO0
09:21:11	1990	153.60	CHIX	00276138010TRLO0
09:21:11	162	153.60	XLON	00276138011TRLO0
09:21:11	162	153.60	XLON	00276138012TRLO0
09:21:11	400	153.60	XLON	00276138013TRLO0
09:21:11	104	153.60	XLON	00276138014TRLO0
09:24:39	2356	153.20	CHIX	00276138238TRLO0
09:24:39	400	153.20	BATE	00276138239TRLO0
09:24:39	410	153.20	BATE	00276138240TRLO0
09:24:39	102	153.20	XLON	00276138241TRLO0
09:24:39	318	153.20	XLON	00276138242TRLO0
09:24:39	180	153.20	XLON	00276138243TRLO0
09:24:39	210	153.20	XLON	00276138244TRLO0
09:27:25	106	153.00	CHIX	00276138411TRLO0
09:38:17	363	153.00	CHIX	00276139041TRLO0
09:38:17	383	153.00	BATE	00276139042TRLO0
09:38:17	399	153.00	CHIX	00276139043TRLO0
09:38:17	387	153.00	CHIX	00276139044TRLO0
09:38:17	397	153.00	XLON	00276139045TRLO0
09:41:32	389	153.00	BATE	00276139213TRLO0
09:41:32	411	153.00	CHIX	00276139214TRLO0
09:41:32	26	153.00	CHIX	00276139215TRLO0
09:41:32	409	153.00	CHIX	00276139216TRLO0
09:41:32	365	153.00	CHIX	00276139217TRLO0
09:41:32	34	153.00	CHIX	00276139218TRLO0
09:41:45	6091	152.90	CHIX	00276139224TRLO0
09:41:46	1283	152.80	CHIX	00276139225TRLO0
09:45:22	60	152.80	CHIX	00276139461TRLO0
09:45:22	46	152.80	CHIX	00276139462TRLO0
09:45:39	498	152.80	CHIX	00276139480TRLO0
09:45:39	1200	152.80	CHIX	00276139481TRLO0
09:45:39	1598	152.80	CHIX	00276139482TRLO0
09:45:39	1598	152.80	CHIX	00276139483TRLO0
10:00:07	410	152.70	CHIX	00276140426TRLO0
10:00:07	352	152.70	CHIX	00276140427TRLO0
10:00:07	352	152.70	CHIX	00276140428TRLO0
10:00:07	375	152.70	BATE	00276140429TRLO0
10:00:07	17	152.70	BATE	00276140430TRLO0
10:00:07	394	152.70	XLON	00276140431TRLO0
10:00:07	436	152.70	XLON	00276140432TRLO0
10:00:07	391	152.70	XLON	00276140433TRLO0
10:23:24	2464	153.30	BATE	00276141964TRLO0
10:23:24	517	153.30	CHIX	00276141965TRLO0
10:23:24	1200	153.30	CHIX	00276141966TRLO0
10:23:24	800	153.30	CHIX	00276141967TRLO0
10:23:24	278	153.30	CHIX	00276141968TRLO0
10:23:24	278	153.30	CHIX	00276141969TRLO0
10:30:21	400	153.20	BATE	00276142431TRLO0
10:30:21	800	153.20	BATE	00276142432TRLO0
10:30:21	400	153.20	BATE	00276142433TRLO0
10:30:21	400	153.20	BATE	00276142434TRLO0
10:30:21	22	153.20	BATE	00276142435TRLO0
10:30:21	418	153.20	BATE	00276142436TRLO0
10:30:21	125	153.20	BATE	00276142437TRLO0
10:30:21	283	153.20	BATE	00276142438TRLO0
10:30:21	3631	153.20	CHIX	00276142439TRLO0
10:30:21	110	153.20	CHIX	00276142440TRLO0
10:30:21	6283	153.20	CHIX	00276142441TRLO0
10:30:24	847	153.10	CHIX	00276142442TRLO0
11:09:18	256	153.30	CHIX	00276145667TRLO0
11:29:34	350	153.80	CHIX	00276147374TRLO0
11:29:34	5933	153.80	CHIX	00276147375TRLO0
11:29:34	6283	153.80	BATE	00276147376TRLO0
11:29:34	6283	153.80	CHIX	00276147377TRLO0
11:29:34	6283	153.80	CHIX	00276147378TRLO0
11:29:34	6283	153.80	XLON	00276147379TRLO0
11:30:03	2176	153.20	CHIX	00276147431TRLO0
11:30:10	349	153.40	CHIX	00276147469TRLO0
11:55:44	72	154.00	XLON	00276149611TRLO0
11:55:44	1548	154.00	XLON	00276149612TRLO0
11:55:46	3800	154.00	CHIX	00276149617TRLO0
11:55:46	2483	154.00	CHIX	00276149618TRLO0
11:55:46	1228	154.00	CHIX	00276149619TRLO0
11:55:46	3711	154.00	CHIX	00276149620TRLO0
11:55:47	66	153.90	CHIX	00276149622TRLO0
11:55:47	684	153.90	CHIX	00276149623TRLO0
12:00:01	79	153.90	CHIX	00276150128TRLO0
12:15:11	800	154.80	BATE	00276152464TRLO0
12:15:11	409	154.80	BATE	00276152465TRLO0
12:15:11	391	154.80	BATE	00276152466TRLO0
12:15:11	4863	154.80	BATE	00276152467TRLO0
12:15:11	2149	154.80	CHIX	00276152468TRLO0
12:15:11	4107	154.80	CHIX	00276152469TRLO0
12:15:11	2176	154.80	CHIX	00276152470TRLO0
12:15:11	5072	154.80	XLON	00276152471TRLO0
12:15:11	1179	154.80	XLON	00276152472TRLO0
12:15:58	771	154.70	CHIX	00276152575TRLO0
12:33:06	2803	154.90	CHIX	00276154220TRLO0
12:33:06	400	154.90	BATE	00276154221TRLO0
12:33:06	817	154.90	XLON	00276154222TRLO0
12:33:06	808	154.90	XLON	00276154223TRLO0
12:33:06	127	154.90	XLON	00276154224TRLO0
12:33:06	833	154.90	XLON	00276154225TRLO0
12:33:06	220	154.90	XLON	00276154226TRLO0
12:40:15	400	155.00	BATE	00276154876TRLO0
12:40:15	1052	155.00	XLON	00276154877TRLO0
12:40:15	400	155.00	XLON	00276154878TRLO0
12:55:00	3998	155.40	CHIX	00276156107TRLO0
12:58:53	265	155.40	BATE	00276156496TRLO0
12:58:53	322	155.40	BATE	00276156497TRLO0
12:58:53	400	155.40	BATE	00276156498TRLO0
12:58:53	1011	155.40	BATE	00276156499TRLO0
12:58:53	406	155.40	CHIX	00276156500TRLO0
12:58:53	1316	155.40	CHIX	00276156501TRLO0
12:58:53	1643	155.40	CHIX	00276156502TRLO0
12:58:53	6283	155.40	CHIX	00276156503TRLO0
12:58:53	1528	155.40	XLON	00276156504TRLO0
12:58:53	995	155.40	XLON	00276156505TRLO0
12:58:53	995	155.40	XLON	00276156506TRLO0
12:58:53	400	155.40	XLON	00276156507TRLO0
12:58:53	2365	155.40	XLON	00276156508TRLO0
13:04:33	126	155.10	CHIX	00276157090TRLO0
13:12:30	815	155.20	BATE	00276157844TRLO0
13:12:30	385	155.20	BATE	00276157845TRLO0
13:12:30	432	155.20	BATE	00276157846TRLO0
13:12:30	801	155.20	BATE	00276157847TRLO0
13:12:30	6206	155.20	CHIX	00276157848TRLO0
13:12:30	400	155.20	XLON	00276157849TRLO0
13:12:30	400	155.20	XLON	00276157850TRLO0
13:12:30	400	155.20	XLON	00276157851TRLO0
13:12:30	759	155.20	XLON	00276157852TRLO0
13:12:30	800	155.20	XLON	00276157853TRLO0
13:13:48	387	154.80	CHIX	00276158113TRLO0
13:13:48	321	154.80	CHIX	00276158114TRLO0
13:15:24	26	154.80	CHIX	00276158258TRLO0
13:15:24	79	154.80	CHIX	00276158259TRLO0
13:15:24	17	154.80	CHIX	00276158260TRLO0
13:17:58	685	154.90	CHIX	00276158492TRLO0
13:18:48	507	154.90	CHIX	00276158605TRLO0
13:18:48	181	154.90	CHIX	00276158606TRLO0
13:22:30	605	154.90	CHIX	00276158929TRLO0
13:22:30	283	154.90	CHIX	00276158930TRLO0
13:22:30	298	154.90	XLON	00276158931TRLO0
13:27:52	500	155.00	CHIX	00276159381TRLO0
13:27:52	3513	155.00	CHIX	00276159382TRLO0
13:27:53	524	154.90	CHIX	00276159383TRLO0
13:27:53	412	154.90	BATE	00276159384TRLO0
13:27:53	26	154.90	BATE	00276159385TRLO0
13:27:53	816	154.90	CHIX	00276159386TRLO0
13:27:53	400	154.90	XLON	00276159387TRLO0
13:27:53	83	154.90	XLON	00276159388TRLO0
13:36:25	406	154.60	CHIX	00276160045TRLO0
13:36:25	253	154.60	CHIX	00276160046TRLO0
13:36:25	300	154.60	BATE	00276160047TRLO0
13:36:25	395	154.60	XLON	00276160048TRLO0
13:36:25	381	154.60	XLON	00276160049TRLO0
13:38:51	162	154.60	CHIX	00276160258TRLO0
13:38:51	1888	154.60	CHIX	00276160259TRLO0
13:38:51	399	154.60	XLON	00276160260TRLO0
13:40:20	96	154.60	BATE	00276160395TRLO0
13:40:20	398	154.60	BATE	00276160396TRLO0
13:41:44	430	154.60	BATE	00276160518TRLO0
13:41:44	487	154.60	CHIX	00276160519TRLO0
13:41:44	389	154.60	CHIX	00276160520TRLO0
13:41:44	382	154.60	XLON	00276160522TRLO0
13:41:44	388	154.60	XLON	00276160523TRLO0
13:53:28	793	154.70	BATE	00276161506TRLO0
13:53:28	388	154.70	CHIX	00276161507TRLO0
13:53:28	19	154.70	CHIX	00276161508TRLO0
13:53:28	779	154.70	CHIX	00276161509TRLO0
13:53:28	786	154.70	CHIX	00276161510TRLO0
13:53:28	689	154.70	CHIX	00276161511TRLO0
13:53:28	107	154.70	CHIX	00276161512TRLO0
13:55:53	47	154.50	XLON	00276161776TRLO0
13:55:53	391	154.50	XLON	00276161777TRLO0
13:55:53	113	154.50	CHIX	00276161778TRLO0
13:55:59	1274	154.50	CHIX	00276161795TRLO0
13:55:59	392	154.50	BATE	00276161796TRLO0
13:55:59	9	154.50	BATE	00276161797TRLO0
13:55:59	113	154.50	BATE	00276161798TRLO0
13:55:59	312	154.50	BATE	00276161799TRLO0
13:55:59	88	154.50	BATE	00276161800TRLO0
13:56:00	303	154.50	BATE	00276161801TRLO0
13:56:00	168	154.50	CHIX	00276161802TRLO0
13:56:17	400	154.50	CHIX	00276161830TRLO0
13:56:17	400	154.50	CHIX	00276161831TRLO0
14:03:28	800	154.70	BATE	00276162891TRLO0
14:03:28	781	154.70	CHIX	00276162892TRLO0
14:03:28	19	154.70	BATE	00276162893TRLO0
14:03:28	1173	154.70	CHIX	00276162894TRLO0
14:03:28	795	154.70	CHIX	00276162895TRLO0
14:03:28	367	154.70	CHIX	00276162896TRLO0
14:03:28	2335	154.70	CHIX	00276162897TRLO0
14:03:28	795	154.70	XLON	00276162898TRLO0
14:07:29	818	154.40	CHIX	00276163283TRLO0
14:07:29	86	154.40	CHIX	00276163284TRLO0
14:07:29	385	154.40	XLON	00276163285TRLO0
14:11:02	385	154.40	XLON	00276163709TRLO0
14:35:05	800	155.40	BATE	00276168429TRLO0
14:35:05	2463	155.40	BATE	00276168430TRLO0
14:35:05	6283	155.40	CHIX	00276168431TRLO0
14:35:05	6283	155.40	CHIX	00276168432TRLO0
14:35:05	6046	155.40	XLON	00276168433TRLO0
14:35:05	299	155.40	XLON	00276168434TRLO0
14:35:05	2143	155.40	XLON	00276168435TRLO0
14:35:20	750	155.00	CHIX	00276168543TRLO0
14:35:20	913	154.90	CHIX	00276168546TRLO0
14:36:15	407	154.80	CHIX	00276168766TRLO0
14:37:57	423	154.50	CHIX	00276169238TRLO0
14:37:57	32	154.50	BATE	00276169239TRLO0
14:38:48	306	154.50	CHIX	00276169486TRLO0
14:38:48	365	154.50	BATE	00276169487TRLO0
14:43:32	417	154.80	CHIX	00276170658TRLO0
14:43:32	254	154.80	CHIX	00276170659TRLO0
14:43:32	400	154.80	BATE	00276170660TRLO0
14:43:32	229	154.80	CHIX	00276170661TRLO0
14:43:32	400	154.80	XLON	00276170662TRLO0
14:44:51	44	154.80	CHIX	00276171294TRLO0
14:44:51	655	154.80	CHIX	00276171295TRLO0
14:46:13	1495	154.90	CHIX	00276171640TRLO0
14:50:34	129	154.80	CHIX	00276173073TRLO0
14:50:34	404	154.80	BATE	00276173074TRLO0
14:50:34	854	154.80	CHIX	00276173075TRLO0
14:50:34	408	154.80	XLON	00276173076TRLO0
14:50:34	403	154.80	XLON	00276173077TRLO0
14:55:04	70	154.40	CHIX	00276174547TRLO0
14:56:44	2371	154.40	CHIX	00276174916TRLO0
14:56:44	400	154.40	BATE	00276174917TRLO0
14:56:44	22	154.40	BATE	00276174918TRLO0
14:56:44	384	154.40	BATE	00276174919TRLO0
14:56:44	253	154.40	CHIX	00276174920TRLO0
14:56:44	253	154.40	CHIX	00276174921TRLO0
14:56:44	396	154.40	XLON	00276174922TRLO0
14:56:44	404	154.40	XLON	00276174923TRLO0
14:56:44	18	154.40	XLON	00276174924TRLO0
14:59:09	335	154.20	CHIX	00276175827TRLO0
15:00:28	67	154.20	CHIX	00276176434TRLO0
15:00:28	17	154.20	CHIX	00276176435TRLO0
15:02:01	400	154.20	XLON	00276176875TRLO0
15:02:01	1	154.20	XLON	00276176878TRLO0
15:02:01	389	154.20	XLON	00276176879TRLO0
15:02:01	431	154.20	XLON	00276176880TRLO0
15:02:01	1621	154.20	CHIX	00276176882TRLO0
15:02:01	936	154.20	CHIX	00276176883TRLO0
15:02:01	400	154.20	BATE	00276176885TRLO0
15:06:11	400	154.20	BATE	00276178216TRLO0
15:06:11	382	154.20	BATE	00276178217TRLO0
15:06:11	851	154.20	XLON	00276178218TRLO0
15:06:11	381	154.20	CHIX	00276178219TRLO0
15:06:11	381	154.20	CHIX	00276178220TRLO0
15:06:11	180	154.20	CHIX	00276178221TRLO0
15:06:18	400	154.20	CHIX	00276178256TRLO0
15:06:18	1366	154.20	CHIX	00276178257TRLO0
15:06:18	400	154.20	CHIX	00276178258TRLO0
15:06:18	35	154.20	CHIX	00276178261TRLO0
15:14:45	451	153.90	CHIX	00276180316TRLO0
15:14:45	386	153.90	BATE	00276180317TRLO0
15:14:45	413	153.90	CHIX	00276180318TRLO0
15:14:45	401	153.90	XLON	00276180319TRLO0
15:14:45	425	153.90	XLON	00276180320TRLO0
15:17:26	414	153.70	BATE	00276180860TRLO0
15:17:26	107	153.70	BATE	00276180861TRLO0
15:24:09	1397	153.90	CHIX	00276182397TRLO0
15:24:09	1378	153.90	CHIX	00276182400TRLO0
15:26:01	914	154.00	CHIX	00276182759TRLO0
15:26:01	1201	154.00	BATE	00276182760TRLO0
15:26:01	2354	154.00	CHIX	00276182761TRLO0
15:26:01	1539	154.00	CHIX	00276182762TRLO0
15:26:01	2022	154.00	XLON	00276182763TRLO0
15:26:01	1253	154.00	XLON	00276182764TRLO0
15:26:01	676	154.00	XLON	00276182765TRLO0
15:29:25	414	153.70	CHIX	00276183461TRLO0
15:29:25	416	153.70	CHIX	00276183462TRLO0
15:29:25	395	153.70	CHIX	00276183463TRLO0
15:29:25	409	153.70	CHIX	00276183464TRLO0
15:29:25	106	153.70	XLON	00276183465TRLO0
15:29:25	289	153.70	XLON	00276183466TRLO0
15:30:27	64	153.60	CHIX	00276183716TRLO0
15:30:27	3	153.60	CHIX	00276183717TRLO0
15:30:28	369	153.60	CHIX	00276183721TRLO0
15:31:17	586	153.50	CHIX	00276183900TRLO0
15:33:10	820	153.60	CHIX	00276184427TRLO0
15:33:10	142	153.60	CHIX	00276184428TRLO0
15:33:10	398	153.50	XLON	00276184429TRLO0
15:42:39	2496	153.60	CHIX	00276186335TRLO0
15:42:39	857	153.60	BATE	00276186336TRLO0
15:42:39	788	153.60	XLON	00276186337TRLO0
15:42:39	816	153.60	XLON	00276186338TRLO0
15:42:39	25	153.60	XLON	00276186339TRLO0
15:42:39	447	153.60	XLON	00276186340TRLO0
15:42:39	472	153.60	XLON	00276186341TRLO0
15:42:47	264	153.40	CHIX	00276186366TRLO0
15:42:47	923	153.40	CHIX	00276186367TRLO0
15:42:47	2940	153.40	CHIX	00276186368TRLO0
15:52:16	400	153.50	BATE	00276188460TRLO0
15:52:16	215	153.50	BATE	00276188461TRLO0
15:52:16	215	153.50	BATE	00276188462TRLO0
15:52:16	1708	153.50	CHIX	00276188463TRLO0
15:52:16	1708	153.50	CHIX	00276188464TRLO0
15:52:17	23	153.40	BATE	00276188466TRLO0
15:52:17	652	153.40	CHIX	00276188467TRLO0
15:52:17	3548	153.40	CHIX	00276188468TRLO0
15:52:17	424	153.40	BATE	00276188469TRLO0
15:52:17	427	153.40	BATE	00276188470TRLO0
15:57:21	408	153.10	BATE	00276189711TRLO0
15:57:21	389	153.10	XLON	00276189712TRLO0
15:57:21	409	153.10	XLON	00276189713TRLO0
15:57:21	17	153.10	XLON	00276189714TRLO0
15:57:22	390	153.10	CHIX	00276189716TRLO0
15:57:22	188	153.10	CHIX	00276189717TRLO0
15:57:22	238	153.10	CHIX	00276189718TRLO0
16:08:16	3200	153.50	CHIX	00276192322TRLO0
16:08:16	186	153.50	CHIX	00276192323TRLO0
16:08:16	754	153.50	CHIX	00276192324TRLO0
16:08:16	282	153.50	CHIX	00276192325TRLO0
16:10:42	591	153.50	CHIX	00276192836TRLO0
16:10:42	1938	153.50	XLON	00276192837TRLO0
16:10:43	1416	153.50	CHIX	00276192847TRLO0
16:10:43	2700	153.50	CHIX	00276192848TRLO0
16:16:12	909	153.50	CHIX	00276194124TRLO0
16:21:32	2674	153.50	CHIX	00276195588TRLO0
16:21:32	410	153.50	BATE	00276195589TRLO0
16:21:32	2556	153.50	BATE	00276195590TRLO0
16:21:32	2376	153.50	CHIX	00276195591TRLO0
16:21:32	499	153.50	XLON	00276195592TRLO0
16:22:06	593	153.40	CHIX	00276195734TRLO0
16:29:59	120	153.70	BATE	00276198444TRLO0

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