FirstGroup Plc - Transaction in Own Shares

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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited . +-----------------------------------+------------+ |Date of Purchase |23 July 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|273,905 | +-----------------------------------+------------+ |Weighted average price paid (p) |172.30 | +-----------------------------------+------------+ |Highest price paid (p) |175.00 | +-----------------------------------+------------+ |Lowest price paid (p) |170.30 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 133,673,540 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 617,021,475. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course. The total number of voting rights in FirstGroup, excluding treasury shares as at 23 July 2024 is 617,021,475. 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: Contacts at Brunswick PR: Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959 corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Panmure Liberum: Contacts at RBC Europe Limited: Nicholas How / John Fishley James Agnew / Jack Wood Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000 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 |172.07 |99,865 | +-----+----------------------------------------+-----------------+ |BATE |171.96 |2,898 | +-----+----------------------------------------+-----------------+ |CHIX |172.47 |151,083 | +-----+----------------------------------------+-----------------+ |TRQX |172.12 |5,368 | +-----+----------------------------------------+-----------------+ |Aquis|172.24 |14,691 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:16:40 |1583 |175.00 |CHIX | +----------------+------+-----------+--------+ |08:18:40 |1583 |175.00 |CHIX | +----------------+------+-----------+--------+ |08:18:41 |1583 |175.00 |CHIX | +----------------+------+-----------+--------+ |08:18:50 |1583 |175.00 |CHIX | +----------------+------+-----------+--------+ |08:22:19 |1583 |174.80 |CHIX | +----------------+------+-----------+--------+ |08:41:02 |1583 |174.40 |CHIX | +----------------+------+-----------+--------+ |08:50:32 |152 |173.90 |CHIX | +----------------+------+-----------+--------+ |08:50:32 |1431 |173.90 |CHIX | +----------------+------+-----------+--------+ |09:00:58 |895 |173.60 |CHIX | +----------------+------+-----------+--------+ |09:01:54 |688 |173.60 |CHIX | +----------------+------+-----------+--------+ |09:11:32 |1500 |173.50 |CHIX | +----------------+------+-----------+--------+ |09:11:32 |83 |173.50 |CHIX | +----------------+------+-----------+--------+ |09:13:54 |692 |173.10 |CHIX | +----------------+------+-----------+--------+ |09:24:30 |491 |173.30 |CHIX | +----------------+------+-----------+--------+ |09:24:30 |1000 |173.30 |CHIX | +----------------+------+-----------+--------+ |09:24:30 |92 |173.30 |CHIX | +----------------+------+-----------+--------+ |09:29:14 |600 |173.30 |CHIX | +----------------+------+-----------+--------+ |09:29:30 |983 |173.30 |CHIX | +----------------+------+-----------+--------+ |09:51:13 |449 |173.10 |CHIX | +----------------+------+-----------+--------+ |09:54:33 |4 |173.10 |CHIX | +----------------+------+-----------+--------+ |09:58:56 |500 |173.20 |CHIX | +----------------+------+-----------+--------+ |09:58:56 |500 |173.20 |CHIX | +----------------+------+-----------+--------+ |09:58:56 |583 |173.20 |CHIX | +----------------+------+-----------+--------+ |09:59:29 |1583 |173.10 |CHIX | +----------------+------+-----------+--------+ |10:02:27 |1401 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:02:27 |91 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:02:27 |91 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:21:07 |9 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:44:20 |658 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:44:20 |925 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:47:23 |40 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:47:23 |1500 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:47:23 |43 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:05 |500 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:05 |991 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:05 |92 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:06 |453 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:20 |500 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:20 |500 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:51:56 |130 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:52:42 |1583 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:00:28 |1017 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:25:10 |484 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:25:10 |1099 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:39:53 |659 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:39:53 |485 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:39:53 |439 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:44:52 |500 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:44:52 |500 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:44:52 |583 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:52:51 |15 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:00:00 |1299 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:00:00 |269 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:03:34 |1513 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:03:34 |70 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:10:02 |529 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:10:02 |500 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:10:02 |277 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:10:02 |277 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:17:20 |1583 |173.40 |CHIX | +----------------+------+-----------+--------+ |12:23:14 |1583 |173.20 |CHIX | +----------------+------+-----------+--------+ |12:27:32 |1583 |173.20 |CHIX | +----------------+------+-----------+--------+ |12:27:51 |954 |173.10 |XLON | +----------------+------+-----------+--------+ |12:35:32 |1583 |173.20 |CHIX | +----------------+------+-----------+--------+ |12:45:15 |462 |173.30 |Aquis | +----------------+------+-----------+--------+ |12:45:15 |500 |173.30 |XLON | +----------------+------+-----------+--------+ |12:45:15 |117 |173.30 |XLON | +----------------+------+-----------+--------+ |12:45:15 |141 |173.30 |XLON | +----------------+------+-----------+--------+ |12:48:41 |1583 |173.70 |CHIX | +----------------+------+-----------+--------+ |12:49:46 |1583 |173.50 |CHIX | +----------------+------+-----------+--------+ |12:49:52 |1583 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:49:52 |385 |173.30 |Aquis | +----------------+------+-----------+--------+ |12:49:52 |782 |173.30 |XLON | +----------------+------+-----------+--------+ |12:50:48 |27 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:51:03 |1000 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:51:03 |113 |173.30 |XLON | +----------------+------+-----------+--------+ |12:51:03 |556 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:51:03 |500 |173.30 |Aquis | +----------------+------+-----------+--------+ |12:51:03 |154 |173.30 |TRQX | +----------------+------+-----------+--------+ |12:51:03 |116 |173.30 |Aquis | +----------------+------+-----------+--------+ |12:51:03 |190 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:51:03 |1500 |173.30 |XLON | +----------------+------+-----------+--------+ |12:51:03 |40 |173.30 |XLON | +----------------+------+-----------+--------+ |12:51:03 |154 |173.30 |TRQX | +----------------+------+-----------+--------+ |12:51:03 |616 |173.30 |Aquis | +----------------+------+-----------+--------+ |12:51:03 |190 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:51:03 |1540 |173.30 |XLON | +----------------+------+-----------+--------+ |12:57:02 |328 |173.40 |CHIX | +----------------+------+-----------+--------+ |12:57:02 |500 |173.40 |CHIX | +----------------+------+-----------+--------+ |12:57:02 |755 |173.40 |CHIX | +----------------+------+-----------+--------+ |12:57:24 |308 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:57:24 |1275 |173.30 |CHIX | +----------------+------+-----------+--------+ |12:59:14 |1583 |173.20 |CHIX | +----------------+------+-----------+--------+ |12:59:16 |610 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:01:04 |188 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:02:02 |529 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:03:02 |256 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:05:53 |529 |172.80 |CHIX | +----------------+------+-----------+--------+ |13:06:02 |529 |172.80 |CHIX | +----------------+------+-----------+--------+ |13:06:02 |525 |172.80 |CHIX | +----------------+------+-----------+--------+ |13:09:22 |1583 |172.70 |CHIX | +----------------+------+-----------+--------+ |13:10:09 |529 |172.60 |Aquis | +----------------+------+-----------+--------+ |13:10:11 |1583 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:10:11 |241 |172.60 |Aquis | +----------------+------+-----------+--------+ |13:10:11 |308 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:10:11 |308 |172.60 |BATE | +----------------+------+-----------+--------+ |13:10:11 |2993 |172.60 |XLON | +----------------+------+-----------+--------+ |13:10:11 |241 |172.60 |XLON | +----------------+------+-----------+--------+ |13:10:11 |380 |172.60 |TRQX | +----------------+------+-----------+--------+ |13:10:12 |770 |172.60 |Aquis | +----------------+------+-----------+--------+ |13:10:12 |380 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:10:12 |175 |172.60 |BATE | +----------------+------+-----------+--------+ |13:10:23 |1583 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:10:31 |771 |172.40 |CHIX | +----------------+------+-----------+--------+ |13:10:31 |812 |172.40 |CHIX | +----------------+------+-----------+--------+ |13:11:13 |529 |172.20 |CHIX | +----------------+------+-----------+--------+ |13:11:13 |1054 |172.20 |CHIX | +----------------+------+-----------+--------+ |13:13:02 |329 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:05 |210 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:10 |392 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:10 |500 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:12 |24 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:12 |64 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:12 |64 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:13:31 |883 |172.00 |CHIX | +----------------+------+-----------+--------+ |13:16:41 |528 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:16:41 |1055 |172.10 |CHIX | +----------------+------+-----------+--------+ |13:19:49 |529 |172.00 |CHIX | +----------------+------+-----------+--------+ |13:19:49 |500 |172.00 |CHIX | +----------------+------+-----------+--------+ |13:19:49 |527 |172.00 |CHIX | +----------------+------+-----------+--------+ |13:19:49 |27 |172.00 |CHIX | +----------------+------+-----------+--------+ |13:20:02 |529 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:20:45 |50 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:21:02 |529 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:24:02 |475 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:29:29 |529 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:31:24 |331 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:37:05 |1000 |171.90 |CHIX | +----------------+------+-----------+--------+ |13:37:05 |583 |171.90 |CHIX | +----------------+------+-----------+--------+ |13:52:27 |29 |171.80 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |1583 |171.80 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |500 |171.80 |BATE | +----------------+------+-----------+--------+ |13:59:55 |237 |171.80 |BATE | +----------------+------+-----------+--------+ |13:59:55 |370 |171.80 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |370 |171.80 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |73 |171.80 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |33 |171.80 |BATE | +----------------+------+-----------+--------+ |13:59:55 |500 |171.80 |XLON | +----------------+------+-----------+--------+ |13:59:55 |1085 |171.80 |XLON | +----------------+------+-----------+--------+ |13:59:55 |1803 |171.80 |XLON | +----------------+------+-----------+--------+ |13:59:55 |151 |171.80 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |38 |171.80 |XLON | +----------------+------+-----------+--------+ |13:59:55 |243 |171.80 |XLON | +----------------+------+-----------+--------+ |13:59:55 |935 |171.80 |XLON | +----------------+------+-----------+--------+ |13:59:55 |986 |171.70 |CHIX | +----------------+------+-----------+--------+ |13:59:55 |563 |171.70 |XLON | +----------------+------+-----------+--------+ |13:59:55 |463 |171.70 |XLON | +----------------+------+-----------+--------+ |14:00:00 |1583 |171.80 |CHIX | +----------------+------+-----------+--------+ |14:00:00 |308 |171.80 |Aquis | +----------------+------+-----------+--------+ |14:00:00 |154 |171.80 |BATE | +----------------+------+-----------+--------+ |14:00:00 |154 |171.80 |CHIX | +----------------+------+-----------+--------+ |14:00:00 |1005 |171.80 |XLON | +----------------+------+-----------+--------+ |14:00:00 |60 |171.80 |TRQX | +----------------+------+-----------+--------+ |14:00:16 |1744 |171.80 |XLON | +----------------+------+-----------+--------+ |14:04:02 |529 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:05:05 |529 |172.10 |XLON | +----------------+------+-----------+--------+ |14:05:30 |529 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:06:02 |525 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:06:02 |4 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:06:41 |529 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:07:02 |529 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:07:44 |529 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:08:02 |529 |172.10 |XLON | +----------------+------+-----------+--------+ |14:08:34 |334 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:08:34 |175 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:09:02 |529 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:12:17 |523 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:12:32 |197 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:12:32 |1323 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:12:32 |525 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:12:32 |328 |172.10 |XLON | +----------------+------+-----------+--------+ |14:15:20 |320 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |1583 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |529 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |1922 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |339 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |5390 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |752 |172.20 |Aquis | +----------------+------+-----------+--------+ |14:16:24 |209 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |133 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |487 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |145 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |174 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |770 |172.20 |TRQX | +----------------+------+-----------+--------+ |14:16:24 |770 |172.20 |Aquis | +----------------+------+-----------+--------+ |14:16:24 |500 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |402 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:16:24 |500 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |1522 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |1389 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |152 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |49 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |546 |172.20 |XLON | +----------------+------+-----------+--------+ |14:16:24 |95 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:20:18 |249 |172.30 |CHIX | +----------------+------+-----------+--------+ |14:20:18 |667 |172.30 |CHIX | +----------------+------+-----------+--------+ |14:20:18 |667 |172.30 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |1583 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |924 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |1167 |172.20 |Aquis | +----------------+------+-----------+--------+ |14:24:09 |924 |172.20 |TRQX | +----------------+------+-----------+--------+ |14:24:09 |4982 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |408 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |1604 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |150 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |1600 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |148 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |156 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |141 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |341 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |340 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |385 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |385 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |176 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |309 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |308 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |121 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |309 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |262 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |193 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |51 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |146 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |291 |172.20 |Aquis | +----------------+------+-----------+--------+ |14:24:09 |308 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |455 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |146 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |277 |172.20 |Aquis | +----------------+------+-----------+--------+ |14:24:09 |582 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:09 |455 |172.20 |XLON | +----------------+------+-----------+--------+ |14:24:27 |988 |171.80 |CHIX | +----------------+------+-----------+--------+ |14:24:27 |595 |171.80 |CHIX | +----------------+------+-----------+--------+ |14:25:40 |1000 |171.40 |CHIX | +----------------+------+-----------+--------+ |14:25:40 |500 |171.40 |CHIX | +----------------+------+-----------+--------+ |14:25:40 |83 |171.40 |CHIX | +----------------+------+-----------+--------+ |14:27:11 |741 |171.20 |CHIX | +----------------+------+-----------+--------+ |14:27:11 |842 |171.20 |CHIX | +----------------+------+-----------+--------+ |14:31:11 |740 |171.00 |CHIX | +----------------+------+-----------+--------+ |14:35:12 |740 |171.00 |CHIX | +----------------+------+-----------+--------+ |14:37:02 |103 |171.00 |CHIX | +----------------+------+-----------+--------+ |14:38:02 |529 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:38:59 |740 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:39:02 |59 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:39:02 |255 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:40:28 |1583 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:42:50 |740 |170.50 |CHIX | +----------------+------+-----------+--------+ |14:43:50 |211 |170.50 |CHIX | +----------------+------+-----------+--------+ |14:47:58 |807 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:47:58 |776 |170.80 |CHIX | +----------------+------+-----------+--------+ |14:53:25 |1583 |170.70 |CHIX | +----------------+------+-----------+--------+ |14:53:47 |741 |170.40 |CHIX | +----------------+------+-----------+--------+ |14:57:16 |740 |170.40 |CHIX | +----------------+------+-----------+--------+ |14:58:07 |102 |170.40 |CHIX | +----------------+------+-----------+--------+ |14:59:30 |1 |170.30 |CHIX | +----------------+------+-----------+--------+ |15:00:45 |740 |170.30 |CHIX | +----------------+------+-----------+--------+ |15:02:31 |105 |171.20 |BATE | +----------------+------+-----------+--------+ |15:07:27 |741 |171.30 |CHIX | +----------------+------+-----------+--------+ |15:10:44 |740 |171.30 |CHIX | +----------------+------+-----------+--------+ |15:11:17 |62 |171.30 |CHIX | +----------------+------+-----------+--------+ |15:23:01 |131 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:01 |462 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:01 |190 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:01 |1540 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:02 |23 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:02 |2500 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |770 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:02 |1730 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |335 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:02 |616 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:02 |163 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:02 |154 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:02 |154 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:02 |924 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |310 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |1300 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |890 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |480 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:02 |308 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:02 |308 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:02 |804 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:02 |446 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |2500 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:02 |1336 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:02 |1164 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |76 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |2424 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |462 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:03 |154 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:03 |108 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:03 |1540 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:03 |82 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:03 |2500 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |2264 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |236 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |2414 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |86 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |214 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:03 |1 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:03 |43 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:03 |856 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:03 |1386 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:03 |28 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |770 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:04 |1702 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |1500 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |322 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |678 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |92 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |2408 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:04 |225 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:04 |154 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:04 |154 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:04 |770 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |1043 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |344 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:04 |2156 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:04 |2346 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:04 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:04 |308 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:04 |154 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:04 |167 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:04 |1232 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |154 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:05 |331 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:05 |462 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:05 |154 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:05 |215 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:05 |154 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:23:05 |154 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:05 |154 |171.90 |BATE | +----------------+------+-----------+--------+ |15:23:05 |283 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:05 |770 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |960 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:05 |1540 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |5 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |2495 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |1413 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |441 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |265 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |381 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |960 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:05 |1540 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:05 |57 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:05 |1576 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:06 |867 |171.90 |Aquis | +----------------+------+-----------+--------+ |15:23:06 |1087 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:06 |1413 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:06 |316 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:23:06 |2184 |171.90 |XLON | +----------------+------+-----------+--------+ |15:23:06 |617 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:26:28 |345 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:26:29 |578 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:26:29 |660 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:26:37 |1583 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:27:12 |1583 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:28:10 |1583 |171.60 |CHIX | +----------------+------+-----------+--------+ |15:29:29 |740 |171.30 |CHIX | +----------------+------+-----------+--------+ |15:38:16 |518 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:41:08 |740 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:41:08 |325 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:43:49 |617 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:43:50 |823 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:44:24 |7 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:44:54 |50 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:46:17 |44 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:46:40 |42 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:46:43 |1583 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:49:18 |740 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:52:00 |740 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:54:30 |44 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:54:36 |59 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:57:52 |690 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:02:08 |813 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:03:13 |80 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:04:24 |54 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:04:24 |500 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:04:24 |500 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:04:24 |67 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:04:24 |61 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:04:40 |401 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:07:26 |303 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:07:46 |789 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:09:50 |491 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:14:41 |197 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:17:13 |778 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:17:38 |85 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:19:22 |523 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:20:53 |180 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:25:05 |944 |171.90 |CHIX | +----------------+------+-----------+--------+ |16:25:05 |444 |171.90 |CHIX | +----------------+------+-----------+--------+ |16:25:05 |195 |171.90 |CHIX | +----------------+------+-----------+--------+ |16:25:06 |63 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:26:15 |730 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:26:42 |136 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:26:58 |347 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:27:17 |85 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:27:17 |111 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:27:17 |111 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:29:07 |173 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:29:45 |673 |171.80 |CHIX | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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