FGP.L

FirstGroup Plc
FirstGroup Plc - Transaction in Own Shares
3rd July 2025, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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                   |02 July 2025|
+-----------------------------------+------------+
|Number of ordinary shares purchased|363,502     |
+-----------------------------------+------------+
|Weighted average price paid (p)    |228.77      |
+-----------------------------------+------------+
|Highest price paid (p)             |230.00      |
+-----------------------------------+------------+
|Lowest price paid (p)              |227.40      |
+-----------------------------------+------------+

Following the above purchase, FirstGroup holds 169,370,487 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 581,324,528. 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 July 2025 is 581,324,528. 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  |Daily total volume (in number of shares)|
|        |price of shares acquired|                                        |
|        |(GBp)                   |                                        |
+--------+------------------------+----------------------------------------+
|XLON    |228.77                  |26,519                                  |
+--------+------------------------+----------------------------------------+
|BATE    |228.62                  |32,387                                  |
+--------+------------------------+----------------------------------------+
|CHIX    |228.79                  |304,596                                 |
+--------+------------------------+----------------------------------------+

Individual Transactions

+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|11:51:43        |192   |230.00|CHIX    |00298699735TRLO0|
+----------------+------+------+--------+----------------+
|11:51:47        |284   |230.00|CHIX    |00298699736TRLO0|
+----------------+------+------+--------+----------------+
|11:52:13        |5135  |230.00|CHIX    |00298699747TRLO0|
+----------------+------+------+--------+----------------+
|11:52:13        |371   |230.00|CHIX    |00298699748TRLO0|
+----------------+------+------+--------+----------------+
|11:52:13        |371   |230.00|CHIX    |00298699749TRLO0|
+----------------+------+------+--------+----------------+
|11:52:13        |389   |230.00|CHIX    |00298699750TRLO0|
+----------------+------+------+--------+----------------+
|11:52:13        |350   |230.00|CHIX    |00298699751TRLO0|
+----------------+------+------+--------+----------------+
|11:53:22        |362   |229.60|CHIX    |00298699825TRLO0|
+----------------+------+------+--------+----------------+
|12:00:00        |377   |230.00|CHIX    |00298700245TRLO0|
+----------------+------+------+--------+----------------+
|12:00:00        |372   |230.00|CHIX    |00298700246TRLO0|
+----------------+------+------+--------+----------------+
|12:00:00        |373   |230.00|CHIX    |00298700247TRLO0|
+----------------+------+------+--------+----------------+
|12:00:00        |373   |230.00|CHIX    |00298700248TRLO0|
+----------------+------+------+--------+----------------+
|12:00:00        |748   |230.00|CHIX    |00298700249TRLO0|
+----------------+------+------+--------+----------------+
|12:14:32        |1437  |230.00|CHIX    |00298701232TRLO0|
+----------------+------+------+--------+----------------+
|12:14:32        |388   |230.00|CHIX    |00298701233TRLO0|
+----------------+------+------+--------+----------------+
|12:14:32        |1079  |230.00|CHIX    |00298701234TRLO0|
+----------------+------+------+--------+----------------+
|12:14:32        |1198  |230.00|CHIX    |00298701235TRLO0|
+----------------+------+------+--------+----------------+
|12:14:32        |1506  |230.00|CHIX    |00298701237TRLO0|
+----------------+------+------+--------+----------------+
|12:14:39        |8513  |229.80|CHIX    |00298701266TRLO0|
+----------------+------+------+--------+----------------+
|12:16:00        |1066  |230.00|CHIX    |00298701365TRLO0|
+----------------+------+------+--------+----------------+
|12:16:42        |377   |230.00|CHIX    |00298701389TRLO0|
+----------------+------+------+--------+----------------+
|12:49:27        |371   |230.00|CHIX    |00298703401TRLO0|
+----------------+------+------+--------+----------------+
|12:49:27        |403   |230.00|BATE    |00298703402TRLO0|
+----------------+------+------+--------+----------------+
|12:49:27        |406   |230.00|BATE    |00298703403TRLO0|
+----------------+------+------+--------+----------------+
|12:49:27        |2219  |230.00|CHIX    |00298703404TRLO0|
+----------------+------+------+--------+----------------+
|12:49:27        |6388  |230.00|CHIX    |00298703405TRLO0|
+----------------+------+------+--------+----------------+
|12:55:08        |385   |229.80|CHIX    |00298703728TRLO0|
+----------------+------+------+--------+----------------+
|12:56:37        |345   |229.60|CHIX    |00298703806TRLO0|
+----------------+------+------+--------+----------------+
|12:56:37        |386   |229.60|CHIX    |00298703807TRLO0|
+----------------+------+------+--------+----------------+
|12:56:37        |401   |229.60|CHIX    |00298703808TRLO0|
+----------------+------+------+--------+----------------+
|12:56:37        |400   |229.60|CHIX    |00298703809TRLO0|
+----------------+------+------+--------+----------------+
|12:56:37        |331   |229.60|XLON    |00298703810TRLO0|
+----------------+------+------+--------+----------------+
|12:56:37        |39    |229.60|XLON    |00298703811TRLO0|
+----------------+------+------+--------+----------------+
|12:57:05        |875   |229.40|CHIX    |00298703878TRLO0|
+----------------+------+------+--------+----------------+
|12:57:05        |388   |229.40|CHIX    |00298703879TRLO0|
+----------------+------+------+--------+----------------+
|12:57:05        |370   |229.40|CHIX    |00298703880TRLO0|
+----------------+------+------+--------+----------------+
|13:00:31        |1451  |229.20|CHIX    |00298704212TRLO0|
+----------------+------+------+--------+----------------+
|13:00:31        |711   |229.20|BATE    |00298704213TRLO0|
+----------------+------+------+--------+----------------+
|13:00:31        |45    |229.20|BATE    |00298704214TRLO0|
+----------------+------+------+--------+----------------+
|13:00:31        |782   |229.20|CHIX    |00298704215TRLO0|
+----------------+------+------+--------+----------------+
|13:00:31        |732   |229.20|XLON    |00298704216TRLO0|
+----------------+------+------+--------+----------------+
|13:00:31        |766   |229.20|XLON    |00298704217TRLO0|
+----------------+------+------+--------+----------------+
|13:01:31        |1072  |229.00|CHIX    |00298704312TRLO0|
+----------------+------+------+--------+----------------+
|13:01:31        |612   |229.00|CHIX    |00298704313TRLO0|
+----------------+------+------+--------+----------------+
|13:01:31        |388   |229.00|CHIX    |00298704314TRLO0|
+----------------+------+------+--------+----------------+
|13:01:35        |976   |228.80|CHIX    |00298704320TRLO0|
+----------------+------+------+--------+----------------+
|13:02:09        |1423  |228.80|CHIX    |00298704371TRLO0|
+----------------+------+------+--------+----------------+
|13:02:34        |389   |228.60|BATE    |00298704431TRLO0|
+----------------+------+------+--------+----------------+
|13:04:08        |399   |228.40|BATE    |00298704567TRLO0|
+----------------+------+------+--------+----------------+
|13:04:25        |357   |228.40|BATE    |00298704575TRLO0|
+----------------+------+------+--------+----------------+
|13:04:25        |351   |228.40|CHIX    |00298704576TRLO0|
+----------------+------+------+--------+----------------+
|13:04:25        |387   |228.40|CHIX    |00298704577TRLO0|
+----------------+------+------+--------+----------------+
|13:10:00        |750   |228.40|BATE    |00298705003TRLO0|
+----------------+------+------+--------+----------------+
|13:10:00        |750   |228.40|CHIX    |00298705004TRLO0|
+----------------+------+------+--------+----------------+
|13:10:00        |750   |228.40|CHIX    |00298705005TRLO0|
+----------------+------+------+--------+----------------+
|13:10:00        |793   |228.40|CHIX    |00298705006TRLO0|
+----------------+------+------+--------+----------------+
|13:10:00        |1506  |228.40|CHIX    |00298705007TRLO0|
+----------------+------+------+--------+----------------+
|13:11:55        |179   |228.20|CHIX    |00298705109TRLO0|
+----------------+------+------+--------+----------------+
|13:15:28        |416   |228.40|XLON    |00298705436TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |1048  |228.40|BATE    |00298706063TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |2999  |228.40|CHIX    |00298706064TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |351   |228.40|BATE    |00298706065TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |401   |228.40|BATE    |00298706066TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |407   |228.40|CHIX    |00298706067TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |6920  |228.40|CHIX    |00298706068TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |337   |228.40|XLON    |00298706070TRLO0|
+----------------+------+------+--------+----------------+
|13:20:01        |800   |228.40|XLON    |00298706071TRLO0|
+----------------+------+------+--------+----------------+
|13:26:29        |348   |228.20|CHIX    |00298706890TRLO0|
+----------------+------+------+--------+----------------+
|13:26:29        |383   |228.20|BATE    |00298706891TRLO0|
+----------------+------+------+--------+----------------+
|13:26:29        |7     |228.20|BATE    |00298706892TRLO0|
+----------------+------+------+--------+----------------+
|13:26:29        |396   |228.20|BATE    |00298706893TRLO0|
+----------------+------+------+--------+----------------+
|13:26:29        |363   |228.20|CHIX    |00298706894TRLO0|
+----------------+------+------+--------+----------------+
|13:26:29        |363   |228.20|CHIX    |00298706895TRLO0|
+----------------+------+------+--------+----------------+
|13:30:59        |4752  |228.00|CHIX    |00298707462TRLO0|
+----------------+------+------+--------+----------------+
|13:30:59        |392   |228.00|BATE    |00298707463TRLO0|
+----------------+------+------+--------+----------------+
|13:30:59        |357   |228.00|BATE    |00298707464TRLO0|
+----------------+------+------+--------+----------------+
|13:30:59        |390   |228.00|BATE    |00298707465TRLO0|
+----------------+------+------+--------+----------------+
|13:30:59        |358   |228.00|XLON    |00298707466TRLO0|
+----------------+------+------+--------+----------------+
|13:31:15        |3405  |227.80|CHIX    |00298707498TRLO0|
+----------------+------+------+--------+----------------+
|13:33:19        |3874  |227.80|CHIX    |00298707736TRLO0|
+----------------+------+------+--------+----------------+
|13:33:19        |390   |227.80|BATE    |00298707737TRLO0|
+----------------+------+------+--------+----------------+
|13:33:19        |354   |227.80|BATE    |00298707738TRLO0|
+----------------+------+------+--------+----------------+
|13:33:19        |362   |227.80|XLON    |00298707739TRLO0|
+----------------+------+------+--------+----------------+
|13:33:19        |38    |227.80|XLON    |00298707740TRLO0|
+----------------+------+------+--------+----------------+
|13:33:19        |363   |227.80|XLON    |00298707741TRLO0|
+----------------+------+------+--------+----------------+
|13:38:03        |596   |228.00|BATE    |00298708337TRLO0|
+----------------+------+------+--------+----------------+
|13:38:03        |542   |228.00|BATE    |00298708338TRLO0|
+----------------+------+------+--------+----------------+
|13:38:03        |2858  |228.00|CHIX    |00298708339TRLO0|
+----------------+------+------+--------+----------------+
|13:38:03        |318   |228.00|CHIX    |00298708340TRLO0|
+----------------+------+------+--------+----------------+
|13:38:03        |840   |228.00|CHIX    |00298708341TRLO0|
+----------------+------+------+--------+----------------+
|13:38:03        |1451  |228.00|CHIX    |00298708342TRLO0|
+----------------+------+------+--------+----------------+
|13:39:31        |4824  |228.00|CHIX    |00298708592TRLO0|
+----------------+------+------+--------+----------------+
|13:39:32        |199   |227.80|BATE    |00298708593TRLO0|
+----------------+------+------+--------+----------------+
|13:42:15        |169   |227.80|BATE    |00298709050TRLO0|
+----------------+------+------+--------+----------------+
|13:42:15        |798   |227.80|CHIX    |00298709051TRLO0|
+----------------+------+------+--------+----------------+
|13:43:36        |343   |227.40|CHIX    |00298709223TRLO0|
+----------------+------+------+--------+----------------+
|13:56:45        |362   |227.60|CHIX    |00298711387TRLO0|
+----------------+------+------+--------+----------------+
|13:58:06        |2544  |227.80|CHIX    |00298711665TRLO0|
+----------------+------+------+--------+----------------+
|13:58:56        |95    |228.00|CHIX    |00298711797TRLO0|
+----------------+------+------+--------+----------------+
|14:21:54        |235   |229.40|CHIX    |00298715427TRLO0|
+----------------+------+------+--------+----------------+
|14:21:54        |2106  |229.40|CHIX    |00298715428TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |539   |229.20|BATE    |00298718441TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |415   |229.20|CHIX    |00298718442TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |5764  |229.20|CHIX    |00298718443TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |520   |229.20|CHIX    |00298718444TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |4580  |229.20|CHIX    |00298718445TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |1700  |229.20|CHIX    |00298718446TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |225   |229.20|CHIX    |00298718447TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |1167  |229.20|CHIX    |00298718448TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |2462  |229.20|CHIX    |00298718449TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |1256  |229.20|CHIX    |00298718450TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |1700  |229.20|CHIX    |00298718451TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |1451  |229.20|CHIX    |00298718452TRLO0|
+----------------+------+------+--------+----------------+
|14:28:56        |2290  |229.20|CHIX    |00298718453TRLO0|
+----------------+------+------+--------+----------------+
|14:29:52        |386   |229.20|CHIX    |00298718776TRLO0|
+----------------+------+------+--------+----------------+
|14:29:52        |421   |229.20|CHIX    |00298718777TRLO0|
+----------------+------+------+--------+----------------+
|14:29:52        |622   |229.20|CHIX    |00298718778TRLO0|
+----------------+------+------+--------+----------------+
|14:30:00        |1451  |229.20|CHIX    |00298718840TRLO0|
+----------------+------+------+--------+----------------+
|14:30:00        |403   |229.20|BATE    |00298718841TRLO0|
+----------------+------+------+--------+----------------+
|14:30:00        |1612  |229.20|BATE    |00298718842TRLO0|
+----------------+------+------+--------+----------------+
|14:30:00        |2238  |229.20|CHIX    |00298718843TRLO0|
+----------------+------+------+--------+----------------+
|14:30:00        |10326 |229.20|CHIX    |00298718844TRLO0|
+----------------+------+------+--------+----------------+
|14:30:12        |10326 |229.00|CHIX    |00298719503TRLO0|
+----------------+------+------+--------+----------------+
|14:30:20        |1102  |228.80|CHIX    |00298719565TRLO0|
+----------------+------+------+--------+----------------+
|14:30:26        |378   |228.60|CHIX    |00298719668TRLO0|
+----------------+------+------+--------+----------------+
|14:38:51        |359   |228.40|CHIX    |00298738969TRLO0|
+----------------+------+------+--------+----------------+
|14:40:29        |411   |228.40|CHIX    |00298741425TRLO0|
+----------------+------+------+--------+----------------+
|14:40:29        |385   |228.40|CHIX    |00298741426TRLO0|
+----------------+------+------+--------+----------------+
|14:40:29        |187   |228.40|CHIX    |00298741427TRLO0|
+----------------+------+------+--------+----------------+
|14:40:39        |198   |228.40|CHIX    |00298741653TRLO0|
+----------------+------+------+--------+----------------+
|14:40:39        |384   |228.40|CHIX    |00298741654TRLO0|
+----------------+------+------+--------+----------------+
|14:40:39        |871   |228.40|CHIX    |00298741655TRLO0|
+----------------+------+------+--------+----------------+
|14:42:05        |848   |228.40|CHIX    |00298743634TRLO0|
+----------------+------+------+--------+----------------+
|14:43:17        |989   |228.40|CHIX    |00298745134TRLO0|
+----------------+------+------+--------+----------------+
|14:44:49        |896   |228.40|CHIX    |00298747035TRLO0|
+----------------+------+------+--------+----------------+
|14:46:13        |1007  |228.40|CHIX    |00298748316TRLO0|
+----------------+------+------+--------+----------------+
|14:48:04        |922   |228.40|CHIX    |00298750060TRLO0|
+----------------+------+------+--------+----------------+
|14:48:56        |674   |228.40|CHIX    |00298750816TRLO0|
+----------------+------+------+--------+----------------+
|14:49:26        |876   |228.40|CHIX    |00298751111TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |3243  |228.40|CHIX    |00298751435TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |9515  |228.40|CHIX    |00298751436TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |409   |228.40|BATE    |00298751437TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |410   |228.40|BATE    |00298751438TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |229   |228.40|BATE    |00298751439TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |31    |228.40|BATE    |00298751440TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |108   |228.40|BATE    |00298751441TRLO0|
+----------------+------+------+--------+----------------+
|14:49:58        |630   |228.40|CHIX    |00298751442TRLO0|
+----------------+------+------+--------+----------------+
|14:50:37        |338   |228.00|CHIX    |00298751872TRLO0|
+----------------+------+------+--------+----------------+
|14:51:04        |400   |227.60|CHIX    |00298752196TRLO0|
+----------------+------+------+--------+----------------+
|14:51:15        |382   |227.60|CHIX    |00298752320TRLO0|
+----------------+------+------+--------+----------------+
|14:51:32        |363   |227.40|CHIX    |00298752543TRLO0|
+----------------+------+------+--------+----------------+
|14:51:45        |358   |227.40|CHIX    |00298752646TRLO0|
+----------------+------+------+--------+----------------+
|14:51:56        |381   |227.40|CHIX    |00298752759TRLO0|
+----------------+------+------+--------+----------------+
|14:51:56        |364   |227.40|CHIX    |00298752760TRLO0|
+----------------+------+------+--------+----------------+
|15:00:17        |6     |228.20|CHIX    |00298758516TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |1451  |228.20|CHIX    |00298760304TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |827   |228.20|BATE    |00298760305TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |768   |228.20|BATE    |00298760306TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |1542  |228.20|CHIX    |00298760307TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |1551  |228.20|CHIX    |00298760308TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |2201  |228.20|CHIX    |00298760309TRLO0|
+----------------+------+------+--------+----------------+
|15:03:30        |5833  |228.20|CHIX    |00298760310TRLO0|
+----------------+------+------+--------+----------------+
|15:08:57        |73    |228.00|CHIX    |00298762953TRLO0|
+----------------+------+------+--------+----------------+
|15:10:38        |4875  |228.60|CHIX    |00298763623TRLO0|
+----------------+------+------+--------+----------------+
|15:10:41        |380   |228.40|CHIX    |00298763642TRLO0|
+----------------+------+------+--------+----------------+
|15:10:41        |1284  |228.40|CHIX    |00298763643TRLO0|
+----------------+------+------+--------+----------------+
|15:10:49        |4952  |228.40|CHIX    |00298763694TRLO0|
+----------------+------+------+--------+----------------+
|15:10:49        |1568  |228.40|CHIX    |00298763695TRLO0|
+----------------+------+------+--------+----------------+
|15:10:56        |8176  |228.40|CHIX    |00298763748TRLO0|
+----------------+------+------+--------+----------------+
|15:11:01        |582   |228.40|CHIX    |00298763781TRLO0|
+----------------+------+------+--------+----------------+
|15:17:06        |10326 |229.20|CHIX    |00298766265TRLO0|
+----------------+------+------+--------+----------------+
|15:19:22        |356   |229.00|BATE    |00298767030TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |359   |228.80|CHIX    |00298767533TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |386   |228.80|CHIX    |00298767534TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |272   |228.80|CHIX    |00298767535TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |22    |228.80|CHIX    |00298767536TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |42    |228.80|CHIX    |00298767537TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |63    |228.80|CHIX    |00298767538TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |268   |228.80|CHIX    |00298767539TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |132   |228.80|CHIX    |00298767540TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |251   |228.80|CHIX    |00298767541TRLO0|
+----------------+------+------+--------+----------------+
|15:21:00        |148   |228.80|CHIX    |00298767542TRLO0|
+----------------+------+------+--------+----------------+
|15:28:30        |66    |228.60|BATE    |00298770860TRLO0|
+----------------+------+------+--------+----------------+
|15:30:40        |399   |228.60|XLON    |00298771549TRLO0|
+----------------+------+------+--------+----------------+
|15:30:40        |32    |228.60|XLON    |00298771550TRLO0|
+----------------+------+------+--------+----------------+
|15:37:41        |55    |228.60|CHIX    |00298773855TRLO0|
+----------------+------+------+--------+----------------+
|15:39:00        |581   |228.80|BATE    |00298774211TRLO0|
+----------------+------+------+--------+----------------+
|15:41:58        |1596  |228.80|BATE    |00298775193TRLO0|
+----------------+------+------+--------+----------------+
|15:41:58        |476   |228.80|XLON    |00298775194TRLO0|
+----------------+------+------+--------+----------------+
|15:41:58        |418   |228.80|XLON    |00298775195TRLO0|
+----------------+------+------+--------+----------------+
|15:44:25        |674   |228.80|CHIX    |00298776387TRLO0|
+----------------+------+------+--------+----------------+
|15:44:27        |114   |228.80|XLON    |00298776433TRLO0|
+----------------+------+------+--------+----------------+
|16:01:33        |1750  |228.80|CHIX    |00298782747TRLO0|
+----------------+------+------+--------+----------------+
|16:01:33        |2869  |228.80|XLON    |00298782748TRLO0|
+----------------+------+------+--------+----------------+
|16:01:34        |1430  |228.80|XLON    |00298782754TRLO0|
+----------------+------+------+--------+----------------+
|16:01:34        |2389  |228.80|XLON    |00298782755TRLO0|
+----------------+------+------+--------+----------------+
|16:03:18        |762   |228.80|CHIX    |00298783447TRLO0|
+----------------+------+------+--------+----------------+
|16:04:20        |33    |228.80|XLON    |00298783996TRLO0|
+----------------+------+------+--------+----------------+
|16:04:49        |846   |228.80|CHIX    |00298784175TRLO0|
+----------------+------+------+--------+----------------+
|16:04:49        |31    |228.80|XLON    |00298784176TRLO0|
+----------------+------+------+--------+----------------+
|16:06:00        |868   |228.80|CHIX    |00298784639TRLO0|
+----------------+------+------+--------+----------------+
|16:07:13        |31    |228.80|XLON    |00298785171TRLO0|
+----------------+------+------+--------+----------------+
|16:07:13        |2552  |228.80|XLON    |00298785172TRLO0|
+----------------+------+------+--------+----------------+
|16:07:13        |877   |228.80|XLON    |00298785173TRLO0|
+----------------+------+------+--------+----------------+
|16:07:22        |897   |228.80|CHIX    |00298785246TRLO0|
+----------------+------+------+--------+----------------+
|16:08:44        |896   |228.80|CHIX    |00298785853TRLO0|
+----------------+------+------+--------+----------------+
|16:09:18        |65    |228.80|BATE    |00298786025TRLO0|
+----------------+------+------+--------+----------------+
|16:09:58        |894   |228.80|CHIX    |00298786177TRLO0|
+----------------+------+------+--------+----------------+
|16:10:02        |65    |228.80|BATE    |00298786197TRLO0|
+----------------+------+------+--------+----------------+
|16:11:27        |914   |228.80|CHIX    |00298787131TRLO0|
+----------------+------+------+--------+----------------+
|16:12:42        |914   |228.80|CHIX    |00298787813TRLO0|
+----------------+------+------+--------+----------------+
|16:14:10        |911   |228.80|CHIX    |00298788820TRLO0|
+----------------+------+------+--------+----------------+
|16:14:10        |60    |228.80|CHIX    |00298788821TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|BATE    |00298792453TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|BATE    |00298792454TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1161  |228.80|BATE    |00298792455TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1035  |228.80|CHIX    |00298792456TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |5100  |228.80|CHIX    |00298792457TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |3400  |228.80|CHIX    |00298792458TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |731   |228.80|CHIX    |00298792459TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |969   |228.80|CHIX    |00298792460TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1451  |228.80|CHIX    |00298792461TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |6094  |228.80|CHIX    |00298792462TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1032  |228.80|CHIX    |00298792463TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1188  |228.80|XLON    |00298792464TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|XLON    |00298792465TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|XLON    |00298792466TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|XLON    |00298792467TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|XLON    |00298792468TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |780   |228.80|CHIX    |00298792469TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1700  |228.80|XLON    |00298792470TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |638   |228.80|XLON    |00298792471TRLO0|
+----------------+------+------+--------+----------------+
|16:18:50        |1756  |228.80|CHIX    |00298792472TRLO0|
+----------------+------+------+--------+----------------+
|16:18:51        |1588  |228.80|CHIX    |00298792534TRLO0|
+----------------+------+------+--------+----------------+
|16:18:51        |5232  |228.80|CHIX    |00298792535TRLO0|
+----------------+------+------+--------+----------------+
|16:18:51        |1750  |228.80|CHIX    |00298792536TRLO0|
+----------------+------+------+--------+----------------+
|16:21:00        |388   |228.60|CHIX    |00298793909TRLO0|
+----------------+------+------+--------+----------------+
|16:22:08        |870   |228.60|CHIX    |00298794500TRLO0|
+----------------+------+------+--------+----------------+
|16:23:12        |983   |228.60|CHIX    |00298795038TRLO0|
+----------------+------+------+--------+----------------+
|16:23:56        |506   |228.60|CHIX    |00298795422TRLO0|
+----------------+------+------+--------+----------------+
|16:23:58        |100   |228.60|CHIX    |00298795446TRLO0|
+----------------+------+------+--------+----------------+
|16:24:34        |1002  |228.60|CHIX    |00298795797TRLO0|
+----------------+------+------+--------+----------------+
|16:25:02        |906   |228.60|CHIX    |00298796002TRLO0|
+----------------+------+------+--------+----------------+
|16:25:08        |5571  |228.60|CHIX    |00298796104TRLO0|
+----------------+------+------+--------+----------------+
|16:25:08        |10326 |228.60|BATE    |00298796105TRLO0|
+----------------+------+------+--------+----------------+
|16:25:08        |10326 |228.60|CHIX    |00298796106TRLO0|
+----------------+------+------+--------+----------------+
|16:25:08        |10326 |228.60|CHIX    |00298796107TRLO0|
+----------------+------+------+--------+----------------+
|16:25:08        |10326 |228.60|CHIX    |00298796108TRLO0|
+----------------+------+------+--------+----------------+
|16:25:13        |8941  |228.40|CHIX    |00298796148TRLO0|
+----------------+------+------+--------+----------------+
|16:25:41        |912   |228.40|CHIX    |00298796350TRLO0|
+----------------+------+------+--------+----------------+
|16:27:47        |162   |228.40|CHIX    |00298797366TRLO0|
+----------------+------+------+--------+----------------+

This information was brought to you by Cision http://news.cision.com

TwitterFacebookLinkedIn