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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited. +-----------------------------------+----------------+ |Date of Purchase |26 November 2024| +-----------------------------------+----------------+ |Number of ordinary shares purchased|332,610 | +-----------------------------------+----------------+ |Weighted average price paid (p) |154.20 | +-----------------------------------+----------------+ |Highest price paid (p) |155.00 | +-----------------------------------+----------------+ |Lowest price paid (p) |152.00 | +-----------------------------------+----------------+ Following the above purchase, FirstGroup holds 137,388,369 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 613,306,646. 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 26 November 2024 is 613,306,646. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules. Contacts at FirstGroup Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Transaction details Issuer name: FirstGroup PLC LEI: 549300DEJZCPWA4HKM93 ISIN: GB0003452173 Classification: 2.4. Acquisition or disposal of the issuer's own shares Intermediary name: RBC Europe Limited Intermediary Code: ROYCGB22 Timezone: GMT Currency: GBp In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below: Aggregate information: Venue Weighted average price Aggregated volume (pence per share) XLON 154.38 86,685 BATE 154.18 66,813 CHIX 154.12 179,031 Aquis 154.00 81 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:10:03 |434 |152.70|CHIX |00275639235TRLO0| +----------------+------+------+--------+----------------+ |08:10:03 |365 |152.70|CHIX |00275639236TRLO0| +----------------+------+------+--------+----------------+ |08:10:03 |373 |152.70|BATE |00275639237TRLO0| +----------------+------+------+--------+----------------+ |08:10:03 |384 |152.70|XLON |00275639238TRLO0| +----------------+------+------+--------+----------------+ |08:10:03 |400 |152.70|XLON |00275639239TRLO0| +----------------+------+------+--------+----------------+ |08:10:07 |98 |152.00|CHIX |00275639240TRLO0| +----------------+------+------+--------+----------------+ |08:10:07 |276 |152.00|CHIX |00275639241TRLO0| +----------------+------+------+--------+----------------+ |08:19:18 |379 |152.80|CHIX |00275640230TRLO0| +----------------+------+------+--------+----------------+ |08:19:18 |385 |152.80|CHIX |00275640231TRLO0| +----------------+------+------+--------+----------------+ |08:19:18 |130 |152.80|CHIX |00275640232TRLO0| +----------------+------+------+--------+----------------+ |08:19:18 |86 |152.80|CHIX |00275640233TRLO0| +----------------+------+------+--------+----------------+ |08:19:56 |560 |152.80|CHIX |00275640279TRLO0| +----------------+------+------+--------+----------------+ |08:22:42 |388 |153.00|CHIX |00275640449TRLO0| +----------------+------+------+--------+----------------+ |08:22:42 |375 |153.00|BATE |00275640450TRLO0| +----------------+------+------+--------+----------------+ |08:30:02 |772 |153.20|CHIX |00275641501TRLO0| +----------------+------+------+--------+----------------+ |08:30:02 |200 |153.10|CHIX |00275641502TRLO0| +----------------+------+------+--------+----------------+ |08:30:03 |229 |153.10|CHIX |00275641506TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |1153 |153.50|CHIX |00275642219TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |54 |153.50|BATE |00275642220TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |1118 |153.50|CHIX |00275642221TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |941 |153.50|XLON |00275642225TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |342 |153.50|BATE |00275642222TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |402 |153.50|BATE |00275642223TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |272 |153.50|BATE |00275642224TRLO0| +----------------+------+------+--------+----------------+ |08:36:40 |71 |153.50|BATE |00275642226TRLO0| +----------------+------+------+--------+----------------+ |08:38:24 |1140 |153.90|CHIX |00275642632TRLO0| +----------------+------+------+--------+----------------+ |08:38:24 |411 |153.90|BATE |00275642633TRLO0| +----------------+------+------+--------+----------------+ |08:38:31 |1898 |153.70|CHIX |00275642641TRLO0| +----------------+------+------+--------+----------------+ |08:46:23 |389 |154.10|CHIX |00275643354TRLO0| +----------------+------+------+--------+----------------+ |08:46:23 |316 |154.10|CHIX |00275643355TRLO0| +----------------+------+------+--------+----------------+ |08:46:45 |72 |154.10|CHIX |00275643405TRLO0| +----------------+------+------+--------+----------------+ |08:46:45 |405 |154.10|BATE |00275643406TRLO0| +----------------+------+------+--------+----------------+ |08:46:53 |221 |153.80|BATE |00275643412TRLO0| +----------------+------+------+--------+----------------+ |08:46:53 |170 |153.80|BATE |00275643413TRLO0| +----------------+------+------+--------+----------------+ |08:46:53 |378 |153.80|CHIX |00275643414TRLO0| +----------------+------+------+--------+----------------+ |08:46:53 |554 |153.80|CHIX |00275643415TRLO0| +----------------+------+------+--------+----------------+ |08:48:11 |1369 |153.60|CHIX |00275643492TRLO0| +----------------+------+------+--------+----------------+ |08:56:07 |520 |153.40|CHIX |00275644449TRLO0| +----------------+------+------+--------+----------------+ |08:56:07 |164 |153.40|CHIX |00275644450TRLO0| +----------------+------+------+--------+----------------+ |08:56:07 |416 |153.40|BATE |00275644451TRLO0| +----------------+------+------+--------+----------------+ |08:56:07 |404 |153.40|XLON |00275644452TRLO0| +----------------+------+------+--------+----------------+ |08:56:07 |386 |153.40|XLON |00275644453TRLO0| +----------------+------+------+--------+----------------+ |08:56:07 |378 |153.40|XLON |00275644454TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |344 |153.00|CHIX |00275644772TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |34 |153.00|CHIX |00275644773TRLO0| +----------------+------+------+--------+----------------+ |08:59:52 |270 |153.00|CHIX |00275644980TRLO0| +----------------+------+------+--------+----------------+ |09:00:19 |20 |153.00|CHIX |00275645065TRLO0| +----------------+------+------+--------+----------------+ |09:01:01 |80 |153.00|CHIX |00275645155TRLO0| +----------------+------+------+--------+----------------+ |09:01:01 |65 |153.00|CHIX |00275645156TRLO0| +----------------+------+------+--------+----------------+ |09:02:22 |473 |153.20|BATE |00275645316TRLO0| +----------------+------+------+--------+----------------+ |09:10:18 |3 |153.70|CHIX |00275646053TRLO0| +----------------+------+------+--------+----------------+ |09:10:18 |1113 |153.70|CHIX |00275646054TRLO0| +----------------+------+------+--------+----------------+ |09:10:18 |1873 |153.60|BATE |00275646055TRLO0| +----------------+------+------+--------+----------------+ |09:10:18 |1662 |153.60|CHIX |00275646056TRLO0| +----------------+------+------+--------+----------------+ |09:10:18 |1585 |153.60|XLON |00275646057TRLO0| +----------------+------+------+--------+----------------+ |09:13:30 |393 |153.50|BATE |00275646229TRLO0| +----------------+------+------+--------+----------------+ |09:13:30 |392 |153.50|BATE |00275646230TRLO0| +----------------+------+------+--------+----------------+ |09:13:30 |402 |153.50|BATE |00275646231TRLO0| +----------------+------+------+--------+----------------+ |09:13:30 |1156 |153.50|CHIX |00275646232TRLO0| +----------------+------+------+--------+----------------+ |09:13:30 |384 |153.50|CHIX |00275646233TRLO0| +----------------+------+------+--------+----------------+ |09:14:55 |423 |153.20|CHIX |00275646326TRLO0| +----------------+------+------+--------+----------------+ |09:14:55 |382 |153.20|BATE |00275646327TRLO0| +----------------+------+------+--------+----------------+ |09:27:48 |39 |153.20|CHIX |00275647271TRLO0| +----------------+------+------+--------+----------------+ |09:32:58 |410 |153.20|BATE |00275647636TRLO0| +----------------+------+------+--------+----------------+ |09:32:58 |361 |153.20|CHIX |00275647637TRLO0| +----------------+------+------+--------+----------------+ |09:32:58 |389 |153.20|CHIX |00275647638TRLO0| +----------------+------+------+--------+----------------+ |09:32:58 |710 |153.20|CHIX |00275647639TRLO0| +----------------+------+------+--------+----------------+ |09:32:58 |70 |153.20|CHIX |00275647640TRLO0| +----------------+------+------+--------+----------------+ |09:32:58 |1410 |153.20|CHIX |00275647641TRLO0| +----------------+------+------+--------+----------------+ |09:42:02 |126 |153.70|CHIX |00275648279TRLO0| +----------------+------+------+--------+----------------+ |09:42:02 |1200 |153.70|CHIX |00275648280TRLO0| +----------------+------+------+--------+----------------+ |09:42:02 |39 |153.70|CHIX |00275648281TRLO0| +----------------+------+------+--------+----------------+ |09:42:02 |4556 |153.70|CHIX |00275648282TRLO0| +----------------+------+------+--------+----------------+ |09:43:22 |1980 |153.80|CHIX |00275648360TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |300 |153.80|BATE |00275648746TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |78 |153.80|BATE |00275648747TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |809 |153.80|BATE |00275648748TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |300 |153.80|CHIX |00275648749TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |467 |153.80|CHIX |00275648750TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |774 |153.80|CHIX |00275648751TRLO0| +----------------+------+------+--------+----------------+ |09:48:27 |4370 |153.80|CHIX |00275648752TRLO0| +----------------+------+------+--------+----------------+ |09:48:41 |380 |153.70|CHIX |00275648822TRLO0| +----------------+------+------+--------+----------------+ |09:48:41 |488 |153.70|CHIX |00275648823TRLO0| +----------------+------+------+--------+----------------+ |09:48:41 |819 |153.70|CHIX |00275648824TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |1128 |154.20|CHIX |00275650495TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |1982 |154.20|BATE |00275650496TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |66 |154.20|CHIX |00275650497TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |1565 |154.20|CHIX |00275650498TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |1669 |154.20|CHIX |00275650499TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |900 |154.20|CHIX |00275650500TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |1285 |154.20|CHIX |00275650501TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |239 |154.20|CHIX |00275650502TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |2168 |154.20|XLON |00275650503TRLO0| +----------------+------+------+--------+----------------+ |10:06:32 |90 |154.20|XLON |00275650504TRLO0| +----------------+------+------+--------+----------------+ |10:20:05 |1556 |154.30|CHIX |00275651398TRLO0| +----------------+------+------+--------+----------------+ |10:20:05 |2926 |154.20|CHIX |00275651399TRLO0| +----------------+------+------+--------+----------------+ |10:20:10 |2224 |154.10|CHIX |00275651405TRLO0| +----------------+------+------+--------+----------------+ |10:20:10 |287 |154.10|CHIX |00275651406TRLO0| +----------------+------+------+--------+----------------+ |10:20:10 |1175 |154.10|CHIX |00275651407TRLO0| +----------------+------+------+--------+----------------+ |10:20:10 |485 |154.10|CHIX |00275651408TRLO0| +----------------+------+------+--------+----------------+ |10:20:10 |1558 |154.10|BATE |00275651409TRLO0| +----------------+------+------+--------+----------------+ |10:25:19 |5752 |154.00|CHIX |00275651763TRLO0| +----------------+------+------+--------+----------------+ |10:25:24 |9 |153.70|CHIX |00275651773TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |377 |153.70|BATE |00275652935TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |129 |153.70|BATE |00275652936TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |276 |153.70|BATE |00275652937TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |119 |153.70|BATE |00275652938TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |266 |153.70|BATE |00275652939TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |3011 |153.70|CHIX |00275652940TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |445 |153.70|CHIX |00275652941TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |375 |153.70|XLON |00275652942TRLO0| +----------------+------+------+--------+----------------+ |10:40:22 |31 |153.70|XLON |00275652943TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |128 |153.90|XLON |00275655058TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |560 |153.90|BATE |00275655046TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |600 |153.90|BATE |00275655047TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |300 |153.90|BATE |00275655048TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |300 |153.90|BATE |00275655049TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |325 |153.90|BATE |00275655050TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |622 |153.90|CHIX |00275655051TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |622 |153.90|CHIX |00275655052TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |300 |153.90|BATE |00275655053TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |347 |153.90|BATE |00275655054TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |3250 |153.90|CHIX |00275655055TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |2394 |153.90|CHIX |00275655056TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |3561 |153.90|CHIX |00275655057TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |900 |153.90|XLON |00275655059TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |300 |153.90|XLON |00275655060TRLO0| +----------------+------+------+--------+----------------+ |11:01:03 |1073 |153.90|XLON |00275655061TRLO0| +----------------+------+------+--------+----------------+ |11:02:03 |425 |153.50|BATE |00275655151TRLO0| +----------------+------+------+--------+----------------+ |11:04:19 |414 |153.50|XLON |00275655320TRLO0| +----------------+------+------+--------+----------------+ |11:04:45 |40 |153.50|CHIX |00275655326TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |205 |153.70|CHIX |00275658490TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |300 |153.70|BATE |00275658491TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |600 |153.70|BATE |00275658492TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |322 |153.70|BATE |00275658493TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |578 |153.70|CHIX |00275658494TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |600 |153.70|CHIX |00275658495TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |2702 |153.70|XLON |00275658497TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |759 |153.70|XLON |00275658498TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |3257 |153.70|XLON |00275658499TRLO0| +----------------+------+------+--------+----------------+ |11:33:24 |1905 |153.70|XLON |00275658500TRLO0| +----------------+------+------+--------+----------------+ |11:39:47 |412 |153.90|CHIX |00275659181TRLO0| +----------------+------+------+--------+----------------+ |11:39:47 |789 |153.90|CHIX |00275659182TRLO0| +----------------+------+------+--------+----------------+ |11:39:47 |241 |153.90|CHIX |00275659183TRLO0| +----------------+------+------+--------+----------------+ |11:40:35 |81 |154.00|Aquis |00275659340TRLO0| +----------------+------+------+--------+----------------+ |11:42:49 |2880 |154.10|BATE |00275659534TRLO0| +----------------+------+------+--------+----------------+ |11:42:49 |250 |154.10|CHIX |00275659535TRLO0| +----------------+------+------+--------+----------------+ |11:52:51 |404 |154.10|CHIX |00275660937TRLO0| +----------------+------+------+--------+----------------+ |11:53:15 |373 |154.10|CHIX |00275660999TRLO0| +----------------+------+------+--------+----------------+ |11:55:22 |417 |154.10|BATE |00275661306TRLO0| +----------------+------+------+--------+----------------+ |11:55:22 |35 |154.10|BATE |00275661307TRLO0| +----------------+------+------+--------+----------------+ |11:56:01 |75 |154.10|CHIX |00275661394TRLO0| +----------------+------+------+--------+----------------+ |11:56:01 |1229 |154.10|CHIX |00275661395TRLO0| +----------------+------+------+--------+----------------+ |11:56:01 |300 |154.10|BATE |00275661396TRLO0| +----------------+------+------+--------+----------------+ |11:56:01 |614 |154.10|BATE |00275661397TRLO0| +----------------+------+------+--------+----------------+ |11:56:06 |77 |154.10|XLON |00275661413TRLO0| +----------------+------+------+--------+----------------+ |12:01:14 |3590 |154.10|CHIX |00275662278TRLO0| +----------------+------+------+--------+----------------+ |12:01:14 |1971 |154.10|BATE |00275662279TRLO0| +----------------+------+------+--------+----------------+ |12:01:14 |5719 |154.10|CHIX |00275662280TRLO0| +----------------+------+------+--------+----------------+ |12:01:14 |638 |154.10|XLON |00275662281TRLO0| +----------------+------+------+--------+----------------+ |12:01:14 |5921 |154.10|XLON |00275662282TRLO0| +----------------+------+------+--------+----------------+ |12:02:59 |20 |153.80|CHIX |00275662440TRLO0| +----------------+------+------+--------+----------------+ |12:02:59 |7 |153.80|CHIX |00275662441TRLO0| +----------------+------+------+--------+----------------+ |12:02:59 |4 |153.80|CHIX |00275662442TRLO0| +----------------+------+------+--------+----------------+ |12:05:49 |715 |154.00|CHIX |00275662785TRLO0| +----------------+------+------+--------+----------------+ |12:05:49 |1201 |154.00|CHIX |00275662786TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |378 |154.20|CHIX |00275665061TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |1781 |154.20|BATE |00275665062TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |3119 |154.20|CHIX |00275665063TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |934 |154.20|CHIX |00275665064TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |300 |154.20|CHIX |00275665065TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |300 |154.20|CHIX |00275665066TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |5921 |154.20|XLON |00275665068TRLO0| +----------------+------+------+--------+----------------+ |12:23:19 |300 |154.20|CHIX |00275665067TRLO0| +----------------+------+------+--------+----------------+ |12:23:25 |1071 |154.20|CHIX |00275665096TRLO0| +----------------+------+------+--------+----------------+ |12:23:25 |2017 |154.20|CHIX |00275665097TRLO0| +----------------+------+------+--------+----------------+ |12:52:23 |442 |154.40|BATE |00275668669TRLO0| +----------------+------+------+--------+----------------+ |12:53:23 |452 |154.40|BATE |00275668908TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |632 |154.40|BATE |00275670427TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |621 |154.40|BATE |00275670428TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |300 |154.40|BATE |00275670429TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |600 |154.40|BATE |00275670430TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |448 |154.40|BATE |00275670431TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |670 |154.40|CHIX |00275670432TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |1137 |154.40|CHIX |00275670433TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |724 |154.40|CHIX |00275670434TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |1142 |154.40|XLON |00275670435TRLO0| +----------------+------+------+--------+----------------+ |13:00:57 |1476 |154.40|XLON |00275670436TRLO0| +----------------+------+------+--------+----------------+ |13:01:08 |1170 |154.50|BATE |00275670458TRLO0| +----------------+------+------+--------+----------------+ |13:18:24 |600 |154.80|BATE |00275673417TRLO0| +----------------+------+------+--------+----------------+ |13:18:24 |600 |154.80|BATE |00275673418TRLO0| +----------------+------+------+--------+----------------+ |13:18:24 |573 |154.80|XLON |00275673419TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |477 |154.80|XLON |00275673670TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |1228 |154.80|CHIX |00275673663TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |979 |154.80|BATE |00275673664TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |300 |154.80|BATE |00275673665TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |1228 |154.80|CHIX |00275673666TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |3465 |154.80|CHIX |00275673667TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |3442 |154.80|BATE |00275673668TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |5921 |154.80|CHIX |00275673669TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |1210 |154.80|XLON |00275673671TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |1210 |154.80|XLON |00275673672TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |2451 |154.80|XLON |00275673673TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |136 |154.80|XLON |00275673674TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |4934 |154.80|XLON |00275673675TRLO0| +----------------+------+------+--------+----------------+ |13:19:50 |851 |154.80|XLON |00275673676TRLO0| +----------------+------+------+--------+----------------+ |13:44:23 |539 |154.70|BATE |00275676781TRLO0| +----------------+------+------+--------+----------------+ |13:44:23 |900 |154.70|BATE |00275676782TRLO0| +----------------+------+------+--------+----------------+ |13:44:23 |300 |154.70|BATE |00275676783TRLO0| +----------------+------+------+--------+----------------+ |13:44:23 |291 |154.70|CHIX |00275676784TRLO0| 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+----------------+------+------+--------+----------------+ |14:03:23 |273 |154.40|XLON |00275679334TRLO0| +----------------+------+------+--------+----------------+ |14:03:23 |150 |154.40|XLON |00275679335TRLO0| +----------------+------+------+--------+----------------+ |14:27:26 |7 |154.90|XLON |00275683264TRLO0| +----------------+------+------+--------+----------------+ |14:27:26 |2298 |154.90|XLON |00275683265TRLO0| +----------------+------+------+--------+----------------+ |14:27:26 |2816 |154.90|XLON |00275683266TRLO0| +----------------+------+------+--------+----------------+ |14:27:26 |514 |154.90|XLON |00275683267TRLO0| +----------------+------+------+--------+----------------+ |14:32:07 |1305 |155.00|XLON |00275687803TRLO0| +----------------+------+------+--------+----------------+ |14:32:07 |4616 |155.00|XLON |00275687804TRLO0| +----------------+------+------+--------+----------------+ |14:32:07 |612 |155.00|XLON |00275687805TRLO0| 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+----------------+------+------+--------+----------------+ |15:17:42 |197 |154.20|CHIX |00275719518TRLO0| +----------------+------+------+--------+----------------+ |15:17:42 |403 |154.20|CHIX |00275719519TRLO0| +----------------+------+------+--------+----------------+ |15:17:42 |1459 |154.20|CHIX |00275719520TRLO0| +----------------+------+------+--------+----------------+ |15:17:42 |1459 |154.20|CHIX |00275719521TRLO0| +----------------+------+------+--------+----------------+ |15:24:48 |775 |154.30|XLON |00275724868TRLO0| +----------------+------+------+--------+----------------+ |15:24:49 |1569 |154.30|CHIX |00275724875TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |95 |154.30|CHIX |00275725352TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |382 |154.30|BATE |00275725353TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |382 |154.30|BATE |00275725354TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |46 |154.30|CHIX |00275725355TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |813 |154.30|CHIX |00275725356TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |1362 |154.30|CHIX |00275725357TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |2221 |154.30|CHIX |00275725358TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |706 |154.30|XLON |00275725359TRLO0| +----------------+------+------+--------+----------------+ |15:25:12 |706 |154.30|XLON |00275725360TRLO0| +----------------+------+------+--------+----------------+ |15:25:54 |400 |154.00|CHIX |00275725919TRLO0| +----------------+------+------+--------+----------------+ |15:25:54 |343 |154.00|CHIX |00275725920TRLO0| +----------------+------+------+--------+----------------+ |15:25:55 |54 |154.00|CHIX |00275725924TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |416 |153.90|CHIX |00275726014TRLO0| +----------------+------+------+--------+----------------+ |15:34:36 |395 |153.80|CHIX |00275731447TRLO0| +----------------+------+------+--------+----------------+ |15:34:36 |242 |153.80|CHIX |00275731448TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |88 |154.10|XLON |00275748567TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |52 |154.10|XLON |00275748568TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |1745 |154.10|XLON |00275748569TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |71 |154.10|XLON |00275748571TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |2 |154.10|XLON |00275748572TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |50 |154.10|XLON |00275748573TRLO0| +----------------+------+------+--------+----------------+ |16:03:46 |2 |154.10|XLON |00275748574TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |5921 |154.10|CHIX |00275749457TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |503 |154.10|BATE |00275749460TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |5921 |154.10|CHIX |00275749463TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |600 |154.10|BATE |00275749468TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |300 |154.10|BATE |00275749471TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |730 |154.10|BATE |00275749476TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |1200 |154.10|XLON |00275749479TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |2 |154.10|XLON |00275749480TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |2709 |154.10|XLON |00275749481TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |757 |154.10|XLON |00275749482TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |4589 |154.10|XLON |00275749483TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |575 |154.10|XLON |00275749484TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |300 |154.10|BATE |00275749485TRLO0| +----------------+------+------+--------+----------------+ |16:05:00 |300 |154.10|BATE |00275749500TRLO0| +----------------+------+------+--------+----------------+ |16:05:01 |2 |154.10|BATE |00275749504TRLO0| +----------------+------+------+--------+----------------+ |16:05:01 |3186 |154.10|BATE |00275749505TRLO0| +----------------+------+------+--------+----------------+ |16:06:13 |112 |154.00|CHIX |00275750386TRLO0| +----------------+------+------+--------+----------------+ |16:06:13 |407 |154.00|XLON |00275750390TRLO0| +----------------+------+------+--------+----------------+ |16:06:13 |385 |154.00|BATE |00275750387TRLO0| +----------------+------+------+--------+----------------+ |16:06:13 |407 |154.00|BATE |00275750388TRLO0| +----------------+------+------+--------+----------------+ |16:06:13 |168 |154.00|CHIX |00275750389TRLO0| +----------------+------+------+--------+----------------+ |16:06:13 |8 |154.00|CHIX |00275750391TRLO0| +----------------+------+------+--------+----------------+ |16:06:16 |1577 |154.00|CHIX |00275750428TRLO0| +----------------+------+------+--------+----------------+ |16:07:48 |600 |153.90|BATE |00275751384TRLO0| +----------------+------+------+--------+----------------+ |16:07:48 |300 |153.90|BATE |00275751385TRLO0| +----------------+------+------+--------+----------------+ |16:07:48 |300 |153.90|BATE |00275751386TRLO0| +----------------+------+------+--------+----------------+ |16:07:48 |300 |153.90|BATE |00275751387TRLO0| +----------------+------+------+--------+----------------+ |16:07:48 |300 |153.90|BATE |00275751388TRLO0| +----------------+------+------+--------+----------------+ |16:07:54 |176 |153.90|CHIX |00275751456TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |1108 |154.00|BATE |00275758077TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |600 |154.00|BATE |00275758078TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |524 |154.00|BATE |00275758079TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |600 |154.00|CHIX |00275758080TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |446 |154.00|CHIX |00275758081TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |1522 |154.00|BATE |00275758082TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |4875 |154.00|CHIX |00275758083TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |788 |154.00|CHIX |00275758084TRLO0| +----------------+------+------+--------+----------------+ |16:18:09 |115 |153.90|CHIX |00275758085TRLO0| +----------------+------+------+--------+----------------+ |16:28:53 |648 |154.10|BATE |00275763790TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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