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 |24 July 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|238,965 | +-----------------------------------+------------+ |Weighted average price paid (p) |172.60 | +-----------------------------------+------------+ |Highest price paid (p) |173.70 | +-----------------------------------+------------+ |Lowest price paid (p) |171.00 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 133,912,505 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 616,782,510. 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 24 July 2024 is 616,782,510. 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 |172.95 |73,764 | +-----+----------------------------------------+-----------------+ |BATE |172.03 |3,691 | +-----+----------------------------------------+-----------------+ |CHIX |172.39 |154,056 | +-----+----------------------------------------+-----------------+ |TRQX |172.86 |3,939 | +-----+----------------------------------------+-----------------+ |Aquis|172.72 |3,515 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:14:00 |1015 |172.60 |CHIX | +----------------+------+-----------+--------+ |08:14:07 |370 |172.60 |CHIX | +----------------+------+-----------+--------+ |08:21:19 |1555 |172.70 |CHIX | +----------------+------+-----------+--------+ |08:21:20 |454 |172.40 |CHIX | +----------------+------+-----------+--------+ |08:25:53 |335 |173.40 |CHIX | +----------------+------+-----------+--------+ |08:25:53 |1220 |173.40 |CHIX | +----------------+------+-----------+--------+ |08:26:45 |655 |172.90 |CHIX | +----------------+------+-----------+--------+ |08:29:02 |531 |172.90 |CHIX | +----------------+------+-----------+--------+ |08:31:50 |531 |173.10 |CHIX | +----------------+------+-----------+--------+ |08:32:03 |1024 |173.10 |CHIX | +----------------+------+-----------+--------+ |08:35:19 |274 |172.80 |CHIX | +----------------+------+-----------+--------+ |08:35:19 |500 |172.80 |CHIX | +----------------+------+-----------+--------+ |08:35:19 |500 |172.80 |CHIX | +----------------+------+-----------+--------+ |08:35:23 |61 |172.80 |CHIX | +----------------+------+-----------+--------+ |08:35:23 |110 |172.80 |CHIX | +----------------+------+-----------+--------+ |08:35:23 |110 |172.80 |CHIX | +----------------+------+-----------+--------+ |08:45:12 |1555 |172.40 |CHIX | +----------------+------+-----------+--------+ |08:49:57 |1555 |172.20 |CHIX | +----------------+------+-----------+--------+ |08:52:23 |1364 |171.90 |CHIX | +----------------+------+-----------+--------+ |08:58:20 |59 |172.20 |Aquis | +----------------+------+-----------+--------+ |08:58:28 |1496 |172.20 |CHIX | +----------------+------+-----------+--------+ |08:59:11 |60 |171.90 |CHIX | +----------------+------+-----------+--------+ |08:59:15 |1555 |172.00 |CHIX | +----------------+------+-----------+--------+ |08:59:36 |467 |172.00 |CHIX | +----------------+------+-----------+--------+ |08:59:36 |467 |172.00 |CHIX | +----------------+------+-----------+--------+ |08:59:36 |544 |172.00 |CHIX | +----------------+------+-----------+--------+ |08:59:36 |77 |172.00 |CHIX | +----------------+------+-----------+--------+ |09:02:06 |1555 |171.90 |CHIX | +----------------+------+-----------+--------+ |09:09:24 |1555 |171.70 |CHIX | +----------------+------+-----------+--------+ |09:10:23 |651 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:10:23 |904 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:10:23 |531 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:10:23 |253 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:10:23 |1216 |171.60 |XLON | +----------------+------+-----------+--------+ |09:10:23 |328 |171.60 |Aquis | +----------------+------+-----------+--------+ |09:10:23 |152 |171.60 |TRQX | +----------------+------+-----------+--------+ |09:11:21 |227 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:11:21 |152 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:11:21 |152 |171.60 |BATE | +----------------+------+-----------+--------+ |09:11:22 |513 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:20:06 |1555 |171.70 |CHIX | +----------------+------+-----------+--------+ |09:34:18 |1555 |172.10 |CHIX | +----------------+------+-----------+--------+ |09:47:15 |1555 |172.00 |CHIX | +----------------+------+-----------+--------+ |09:48:55 |1555 |171.90 |CHIX | +----------------+------+-----------+--------+ |09:48:55 |760 |171.90 |CHIX | +----------------+------+-----------+--------+ |09:48:55 |1240 |171.90 |XLON | +----------------+------+-----------+--------+ |09:49:43 |775 |172.00 |CHIX | +----------------+------+-----------+--------+ |09:56:15 |103 |172.30 |Aquis | +----------------+------+-----------+--------+ |10:13:47 |1555 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:47 |304 |172.60 |TRQX | +----------------+------+-----------+--------+ |10:13:47 |480 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:47 |1216 |172.60 |XLON | +----------------+------+-----------+--------+ |10:13:47 |142 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:47 |140 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:47 |162 |172.60 |XLON | +----------------+------+-----------+--------+ |10:13:47 |83 |172.60 |XLON | +----------------+------+-----------+--------+ |10:13:47 |146 |172.60 |XLON | +----------------+------+-----------+--------+ |10:13:47 |2000 |172.50 |XLON | +----------------+------+-----------+--------+ |10:13:53 |44 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:53 |1511 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:53 |456 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:13:53 |500 |172.60 |XLON | +----------------+------+-----------+--------+ |10:13:53 |371 |172.60 |XLON | +----------------+------+-----------+--------+ |10:13:53 |152 |172.60 |TRQX | +----------------+------+-----------+--------+ |10:13:53 |76 |172.60 |BATE | +----------------+------+-----------+--------+ |10:13:53 |76 |172.60 |BATE | +----------------+------+-----------+--------+ |10:13:53 |7 |172.60 |Aquis | +----------------+------+-----------+--------+ |10:13:53 |45 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:14:16 |934 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:14:16 |503 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:14:16 |152 |172.60 |TRQX | +----------------+------+-----------+--------+ |10:14:16 |678 |172.60 |XLON | +----------------+------+-----------+--------+ |10:14:16 |131 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:14:16 |386 |172.60 |XLON | +----------------+------+-----------+--------+ |10:14:30 |118 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:14:30 |297 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:26:10 |535 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:29:02 |249 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:29:02 |500 |172.80 |XLON | +----------------+------+-----------+--------+ |10:29:02 |45 |172.80 |XLON | +----------------+------+-----------+--------+ |10:34:23 |483 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:34:23 |1072 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:34:23 |671 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:34:36 |1555 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:34:36 |784 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:34:36 |1061 |172.80 |XLON | +----------------+------+-----------+--------+ |10:34:36 |155 |172.80 |XLON | +----------------+------+-----------+--------+ |10:35:52 |196 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:35:52 |668 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:35:52 |449 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:35:52 |335 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:35:52 |279 |172.80 |XLON | +----------------+------+-----------+--------+ |10:35:52 |668 |172.80 |XLON | +----------------+------+-----------+--------+ |10:36:09 |124 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:36:29 |113 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:37:00 |248 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:37:00 |206 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:37:00 |269 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:42:51 |10 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:42:51 |480 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:42:51 |45 |172.80 |XLON | +----------------+------+-----------+--------+ |10:42:51 |500 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:42:51 |304 |172.80 |TRQX | +----------------+------+-----------+--------+ |10:42:51 |371 |172.80 |XLON | +----------------+------+-----------+--------+ |10:42:51 |500 |172.80 |XLON | +----------------+------+-----------+--------+ |10:42:51 |1045 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:42:51 |300 |172.80 |XLON | +----------------+------+-----------+--------+ |10:42:51 |14 |172.80 |Aquis | +----------------+------+-----------+--------+ |10:43:00 |1555 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:43:00 |247 |172.80 |Aquis | +----------------+------+-----------+--------+ |10:43:00 |304 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:43:00 |500 |172.80 |XLON | +----------------+------+-----------+--------+ |10:43:00 |67 |172.80 |Aquis | +----------------+------+-----------+--------+ |10:43:00 |468 |172.80 |XLON | +----------------+------+-----------+--------+ |10:43:00 |400 |172.80 |XLON | +----------------+------+-----------+--------+ |10:43:01 |480 |172.80 |Aquis | +----------------+------+-----------+--------+ |10:43:01 |304 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:43:01 |1216 |172.80 |XLON | +----------------+------+-----------+--------+ |10:43:01 |2000 |172.80 |XLON | +----------------+------+-----------+--------+ |10:44:18 |682 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:44:18 |350 |172.80 |XLON | +----------------+------+-----------+--------+ |10:53:43 |429 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:53:57 |333 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:53:57 |500 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:53:57 |722 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:53:57 |500 |172.90 |Aquis | +----------------+------+-----------+--------+ |10:53:57 |260 |172.90 |Aquis | +----------------+------+-----------+--------+ |10:53:57 |100 |172.90 |BATE | +----------------+------+-----------+--------+ |10:53:57 |178 |172.90 |BATE | +----------------+------+-----------+--------+ |10:53:57 |178 |172.90 |BATE | +----------------+------+-----------+--------+ |10:53:57 |264 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:53:57 |456 |172.90 |TRQX | +----------------+------+-----------+--------+ |10:53:57 |264 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:53:57 |1446 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |1555 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:55:49 |456 |172.90 |TRQX | +----------------+------+-----------+--------+ |10:55:49 |1898 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |1617 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |1200 |172.90 |TRQX | +----------------+------+-----------+--------+ |10:55:49 |118 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:55:49 |120 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:55:49 |305 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |611 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |161 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |156 |172.90 |XLON | +----------------+------+-----------+--------+ |10:55:49 |152 |172.90 |TRQX | +----------------+------+-----------+--------+ |10:55:49 |114 |172.80 |TRQX | +----------------+------+-----------+--------+ |10:55:49 |59 |172.80 |Aquis | +----------------+------+-----------+--------+ |10:55:49 |114 |172.80 |BATE | +----------------+------+-----------+--------+ |10:55:49 |855 |172.80 |CHIX | +----------------+------+-----------+--------+ |10:55:49 |305 |172.80 |XLON | +----------------+------+-----------+--------+ |10:55:49 |1411 |172.80 |XLON | +----------------+------+-----------+--------+ |10:55:49 |154 |172.80 |XLON | +----------------+------+-----------+--------+ |10:55:49 |162 |172.80 |XLON | +----------------+------+-----------+--------+ |10:55:49 |911 |172.70 |XLON | +----------------+------+-----------+--------+ |10:55:49 |298 |172.70 |XLON | +----------------+------+-----------+--------+ |10:55:50 |289 |172.90 |CHIX | +----------------+------+-----------+--------+ |10:55:50 |1000 |172.90 |XLON | +----------------+------+-----------+--------+ |11:00:43 |500 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:00:56 |1055 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:07:02 |1555 |172.90 |CHIX | +----------------+------+-----------+--------+ |11:07:02 |471 |172.90 |CHIX | +----------------+------+-----------+--------+ |11:07:02 |152 |172.90 |Aquis | +----------------+------+-----------+--------+ |11:07:02 |137 |172.90 |TRQX | +----------------+------+-----------+--------+ |11:07:02 |1128 |172.90 |XLON | +----------------+------+-----------+--------+ |11:07:02 |984 |172.90 |Aquis | +----------------+------+-----------+--------+ |11:07:02 |608 |172.90 |BATE | +----------------+------+-----------+--------+ |11:07:02 |500 |172.90 |CHIX | +----------------+------+-----------+--------+ |11:07:02 |108 |172.90 |CHIX | +----------------+------+-----------+--------+ |11:07:02 |3800 |172.90 |XLON | +----------------+------+-----------+--------+ |11:07:02 |98 |172.90 |Aquis | +----------------+------+-----------+--------+ |11:26:12 |1555 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:26:15 |365 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:26:15 |263 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:26:16 |927 |173.20 |CHIX | +----------------+------+-----------+--------+ |11:27:26 |1348 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:27:34 |35 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:27:34 |8 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:50:43 |164 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:53:44 |1500 |173.00 |CHIX | +----------------+------+-----------+--------+ |11:53:44 |55 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:07:51 |590 |172.90 |CHIX | +----------------+------+-----------+--------+ |12:07:51 |500 |172.90 |CHIX | +----------------+------+-----------+--------+ |12:07:51 |465 |172.90 |CHIX | +----------------+------+-----------+--------+ |12:18:40 |1 |172.90 |CHIX | +----------------+------+-----------+--------+ |12:22:09 |1 |172.90 |CHIX | +----------------+------+-----------+--------+ |12:24:11 |60 |173.00 |Aquis | +----------------+------+-----------+--------+ |12:39:12 |1555 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:39:26 |85 |173.10 |Aquis | +----------------+------+-----------+--------+ |12:39:26 |1470 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:39:47 |603 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:39:47 |476 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:39:47 |476 |173.00 |CHIX | +----------------+------+-----------+--------+ |12:46:46 |1555 |173.20 |CHIX | +----------------+------+-----------+--------+ |12:49:02 |1555 |173.20 |CHIX | +----------------+------+-----------+--------+ |13:03:41 |5 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:05:02 |4 |173.20 |TRQX | +----------------+------+-----------+--------+ |13:06:45 |1555 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:06:45 |3192 |173.30 |XLON | +----------------+------+-----------+--------+ |13:07:40 |608 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:08:44 |200 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:08:48 |1355 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:08:56 |1555 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:08:56 |500 |173.30 |XLON | +----------------+------+-----------+--------+ |13:08:56 |429 |173.30 |XLON | +----------------+------+-----------+--------+ |13:08:56 |879 |173.30 |XLON | +----------------+------+-----------+--------+ |13:11:52 |1555 |173.70 |CHIX | +----------------+------+-----------+--------+ |13:12:03 |1555 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:13:19 |356 |173.60 |TRQX | +----------------+------+-----------+--------+ |13:13:19 |401 |173.60 |BATE | +----------------+------+-----------+--------+ |13:18:38 |2 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:18:57 |1 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:22:02 |439 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:23:02 |63 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:23:02 |100 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:25:01 |1 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:28:07 |192 |173.60 |CHIX | +----------------+------+-----------+--------+ |13:29:18 |531 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:29:18 |500 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:29:18 |500 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:29:58 |24 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:31:03 |976 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:31:03 |579 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:31:03 |3328 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |1672 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |5000 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |5000 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |1411 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:31:03 |1854 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |1371 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |364 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:03 |5000 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |1490 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |958 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |479 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |418 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |1655 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |4392 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:04 |372 |173.30 |XLON | +----------------+------+-----------+--------+ |13:31:25 |1000 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:31:25 |500 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:31:25 |55 |173.30 |CHIX | +----------------+------+-----------+--------+ |13:36:51 |500 |173.20 |CHIX | +----------------+------+-----------+--------+ |13:36:51 |1055 |173.20 |CHIX | +----------------+------+-----------+--------+ |13:39:37 |69 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:39:37 |464 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:39:37 |1022 |173.10 |CHIX | +----------------+------+-----------+--------+ |13:40:53 |1555 |172.70 |CHIX | +----------------+------+-----------+--------+ |14:09:20 |1 |172.60 |CHIX | +----------------+------+-----------+--------+ |14:09:20 |587 |172.60 |CHIX | +----------------+------+-----------+--------+ |14:09:20 |967 |172.60 |CHIX | +----------------+------+-----------+--------+ |14:16:01 |1555 |172.50 |CHIX | +----------------+------+-----------+--------+ |14:19:11 |1555 |172.40 |CHIX | +----------------+------+-----------+--------+ |14:27:18 |1555 |172.30 |CHIX | +----------------+------+-----------+--------+ |14:36:35 |1555 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:39:26 |500 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:39:26 |1055 |172.20 |CHIX | +----------------+------+-----------+--------+ |14:48:55 |1346 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:48:55 |209 |172.10 |CHIX | +----------------+------+-----------+--------+ |14:52:33 |60 |172.00 |CHIX | +----------------+------+-----------+--------+ |14:52:33 |21 |172.00 |CHIX | +----------------+------+-----------+--------+ |14:52:41 |1474 |172.00 |CHIX | +----------------+------+-----------+--------+ |14:54:02 |1555 |171.90 |CHIX | +----------------+------+-----------+--------+ |14:56:03 |1555 |171.70 |CHIX | +----------------+------+-----------+--------+ |14:56:22 |1555 |171.50 |CHIX | +----------------+------+-----------+--------+ |14:57:10 |1555 |171.40 |CHIX | +----------------+------+-----------+--------+ |14:59:06 |19 |171.40 |CHIX | +----------------+------+-----------+--------+ |15:02:09 |775 |171.40 |CHIX | +----------------+------+-----------+--------+ |15:02:09 |761 |171.40 |CHIX | +----------------+------+-----------+--------+ |15:11:16 |1555 |171.30 |CHIX | +----------------+------+-----------+--------+ |15:12:48 |1555 |171.20 |CHIX | +----------------+------+-----------+--------+ |15:13:46 |153 |171.10 |CHIX | +----------------+------+-----------+--------+ |15:14:03 |1402 |171.10 |CHIX | +----------------+------+-----------+--------+ |15:14:11 |1370 |171.00 |CHIX | +----------------+------+-----------+--------+ |15:32:50 |1555 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:33:33 |1555 |172.10 |CHIX | +----------------+------+-----------+--------+ |15:37:00 |1555 |172.20 |CHIX | +----------------+------+-----------+--------+ |15:37:00 |1555 |172.20 |CHIX | +----------------+------+-----------+--------+ |15:37:23 |1436 |172.20 |CHIX | +----------------+------+-----------+--------+ |15:37:23 |119 |172.20 |CHIX | +----------------+------+-----------+--------+ |15:37:46 |1555 |172.20 |CHIX | +----------------+------+-----------+--------+ |15:40:57 |1433 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:40:57 |122 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:41:21 |1555 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:45:17 |34 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:46:34 |1521 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:48:49 |29 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:49:03 |1526 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:57:45 |1427 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:57:45 |128 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:57:46 |1302 |171.60 |CHIX | +----------------+------+-----------+--------+ |15:57:46 |253 |171.60 |CHIX | +----------------+------+-----------+--------+ |15:59:12 |553 |171.50 |CHIX | +----------------+------+-----------+--------+ |15:59:12 |1002 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:00:01 |500 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:00:01 |500 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:00:01 |45 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:00:01 |380 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:02:00 |130 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:10:29 |1027 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:10:29 |528 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:15:46 |1555 |171.60 |CHIX | +----------------+------+-----------+--------+ |16:15:47 |1069 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:16:32 |329 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:16:32 |22 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:16:32 |135 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:17:21 |1042 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:17:21 |513 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:18:43 |42 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:18:54 |224 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:18:54 |1289 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:21:23 |1000 |171.20 |CHIX | +----------------+------+-----------+--------+ |16:21:23 |555 |171.20 |CHIX | +----------------+------+-----------+--------+ |16:29:40 |1808 |171.10 |BATE | +----------------+------+-----------+--------+ |16:29:40 |3192 |171.10 |XLON | +----------------+------+-----------+--------+ |16:29:50 |12 |171.10 |Aquis | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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