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 |2 December 2024| +-----------------------------------+---------------+ |Number of ordinary shares purchased|327,649 | +-----------------------------------+---------------+ |Weighted average price paid (p) |154.11 | +-----------------------------------+---------------+ |Highest price paid (p) |155.40 | +-----------------------------------+---------------+ |Lowest price paid (p) |151.80 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 138,699,537 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,995,478. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course. The total number of voting rights in FirstGroup, excluding treasury shares as at 2 December 2024 is 611,995,478. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules. Contacts at FirstGroup Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Transaction details Issuer name: FirstGroup PLC LEI: 549300DEJZCPWA4HKM93 ISIN: GB0003452173 Classification: 2.4. Acquisition or disposal of the issuer's own shares Intermediary name: RBC Europe Limited Intermediary Code: ROYCGB22 Timezone: GMT Currency: GBp In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below: Aggregate information: Venue Weighted average price Aggregated volume (pence per share) XLON 154.46 61,350 BATE 154.17 46,642 CHIX 154.00 219,657 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:08:02 |618 |152.70|CHIX |00276132220TRLO0| +----------------+------+------+--------+----------------+ |08:08:08 |667 |152.50|CHIX |00276132275TRLO0| +----------------+------+------+--------+----------------+ |08:08:57 |826 |152.30|CHIX |00276132335TRLO0| +----------------+------+------+--------+----------------+ |08:09:02 |457 |152.00|BATE |00276132350TRLO0| +----------------+------+------+--------+----------------+ |08:10:31 |447 |151.80|CHIX |00276132513TRLO0| +----------------+------+------+--------+----------------+ |08:14:54 |213 |152.10|CHIX |00276132895TRLO0| +----------------+------+------+--------+----------------+ |08:14:54 |213 |152.10|CHIX |00276132896TRLO0| +----------------+------+------+--------+----------------+ |08:39:00 |1613 |153.10|CHIX |00276134176TRLO0| +----------------+------+------+--------+----------------+ |08:39:00 |1833 |153.00|CHIX |00276134177TRLO0| +----------------+------+------+--------+----------------+ |08:39:03 |1953 |153.10|CHIX |00276134182TRLO0| +----------------+------+------+--------+----------------+ |08:39:03 |485 |153.10|CHIX |00276134183TRLO0| +----------------+------+------+--------+----------------+ |08:39:03 |277 |153.10|CHIX |00276134184TRLO0| +----------------+------+------+--------+----------------+ |08:39:03 |1953 |153.10|XLON |00276134185TRLO0| +----------------+------+------+--------+----------------+ |08:39:06 |777 |152.90|CHIX |00276134190TRLO0| +----------------+------+------+--------+----------------+ |08:40:05 |805 |152.80|CHIX |00276134285TRLO0| +----------------+------+------+--------+----------------+ |08:43:01 |382 |152.80|BATE |00276134565TRLO0| +----------------+------+------+--------+----------------+ |08:43:01 |217 |152.80|CHIX |00276134566TRLO0| +----------------+------+------+--------+----------------+ |08:43:01 |227 |152.80|CHIX |00276134567TRLO0| +----------------+------+------+--------+----------------+ |08:44:53 |88 |152.70|CHIX |00276134688TRLO0| +----------------+------+------+--------+----------------+ |08:51:09 |200 |153.00|CHIX |00276135514TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |589 |153.30|BATE |00276136939TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |585 |153.30|CHIX |00276136940TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |208 |153.30|CHIX |00276136941TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |1200 |153.30|CHIX |00276136942TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |961 |153.30|CHIX |00276136943TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |755 |153.30|CHIX |00276136944TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |45 |153.30|CHIX |00276136945TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |400 |153.30|CHIX |00276136946TRLO0| +----------------+------+------+--------+----------------+ |09:08:03 |3020 |153.30|CHIX |00276136947TRLO0| +----------------+------+------+--------+----------------+ |09:08:05 |166 |153.20|CHIX |00276136951TRLO0| +----------------+------+------+--------+----------------+ |09:08:05 |3597 |153.20|CHIX |00276136952TRLO0| +----------------+------+------+--------+----------------+ |09:08:06 |913 |153.20|CHIX |00276136953TRLO0| +----------------+------+------+--------+----------------+ |09:08:07 |335 |153.20|CHIX |00276136968TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |400 |153.60|BATE |00276138003TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |165 |153.60|BATE |00276138004TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |165 |153.60|BATE |00276138005TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |115 |153.60|BATE |00276138006TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |387 |153.60|CHIX |00276138007TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |793 |153.60|CHIX |00276138008TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |75 |153.60|CHIX |00276138009TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |1990 |153.60|CHIX |00276138010TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |162 |153.60|XLON |00276138011TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |162 |153.60|XLON |00276138012TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |400 |153.60|XLON |00276138013TRLO0| +----------------+------+------+--------+----------------+ |09:21:11 |104 |153.60|XLON |00276138014TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |2356 |153.20|CHIX |00276138238TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |400 |153.20|BATE |00276138239TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |410 |153.20|BATE |00276138240TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |102 |153.20|XLON |00276138241TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |318 |153.20|XLON |00276138242TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |180 |153.20|XLON |00276138243TRLO0| +----------------+------+------+--------+----------------+ |09:24:39 |210 |153.20|XLON |00276138244TRLO0| +----------------+------+------+--------+----------------+ |09:27:25 |106 |153.00|CHIX |00276138411TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |363 |153.00|CHIX |00276139041TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |383 |153.00|BATE |00276139042TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |399 |153.00|CHIX |00276139043TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |387 |153.00|CHIX |00276139044TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |397 |153.00|XLON |00276139045TRLO0| +----------------+------+------+--------+----------------+ |09:41:32 |389 |153.00|BATE |00276139213TRLO0| +----------------+------+------+--------+----------------+ |09:41:32 |411 |153.00|CHIX |00276139214TRLO0| +----------------+------+------+--------+----------------+ |09:41:32 |26 |153.00|CHIX |00276139215TRLO0| +----------------+------+------+--------+----------------+ |09:41:32 |409 |153.00|CHIX |00276139216TRLO0| +----------------+------+------+--------+----------------+ |09:41:32 |365 |153.00|CHIX |00276139217TRLO0| +----------------+------+------+--------+----------------+ |09:41:32 |34 |153.00|CHIX |00276139218TRLO0| +----------------+------+------+--------+----------------+ |09:41:45 |6091 |152.90|CHIX |00276139224TRLO0| +----------------+------+------+--------+----------------+ |09:41:46 |1283 |152.80|CHIX |00276139225TRLO0| +----------------+------+------+--------+----------------+ |09:45:22 |60 |152.80|CHIX |00276139461TRLO0| +----------------+------+------+--------+----------------+ |09:45:22 |46 |152.80|CHIX |00276139462TRLO0| +----------------+------+------+--------+----------------+ |09:45:39 |498 |152.80|CHIX |00276139480TRLO0| +----------------+------+------+--------+----------------+ |09:45:39 |1200 |152.80|CHIX |00276139481TRLO0| +----------------+------+------+--------+----------------+ |09:45:39 |1598 |152.80|CHIX |00276139482TRLO0| +----------------+------+------+--------+----------------+ |09:45:39 |1598 |152.80|CHIX |00276139483TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |410 |152.70|CHIX |00276140426TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |352 |152.70|CHIX |00276140427TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |352 |152.70|CHIX |00276140428TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |375 |152.70|BATE |00276140429TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |17 |152.70|BATE |00276140430TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |394 |152.70|XLON |00276140431TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |436 |152.70|XLON |00276140432TRLO0| +----------------+------+------+--------+----------------+ |10:00:07 |391 |152.70|XLON |00276140433TRLO0| +----------------+------+------+--------+----------------+ |10:23:24 |2464 |153.30|BATE |00276141964TRLO0| +----------------+------+------+--------+----------------+ |10:23:24 |517 |153.30|CHIX |00276141965TRLO0| +----------------+------+------+--------+----------------+ |10:23:24 |1200 |153.30|CHIX |00276141966TRLO0| +----------------+------+------+--------+----------------+ |10:23:24 |800 |153.30|CHIX |00276141967TRLO0| +----------------+------+------+--------+----------------+ |10:23:24 |278 |153.30|CHIX |00276141968TRLO0| +----------------+------+------+--------+----------------+ |10:23:24 |278 |153.30|CHIX |00276141969TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |400 |153.20|BATE |00276142431TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |800 |153.20|BATE |00276142432TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |400 |153.20|BATE |00276142433TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |400 |153.20|BATE |00276142434TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |22 |153.20|BATE |00276142435TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |418 |153.20|BATE |00276142436TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |125 |153.20|BATE |00276142437TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |283 |153.20|BATE |00276142438TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |3631 |153.20|CHIX |00276142439TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |110 |153.20|CHIX |00276142440TRLO0| +----------------+------+------+--------+----------------+ |10:30:21 |6283 |153.20|CHIX |00276142441TRLO0| +----------------+------+------+--------+----------------+ |10:30:24 |847 |153.10|CHIX |00276142442TRLO0| +----------------+------+------+--------+----------------+ |11:09:18 |256 |153.30|CHIX |00276145667TRLO0| +----------------+------+------+--------+----------------+ |11:29:34 |350 |153.80|CHIX |00276147374TRLO0| +----------------+------+------+--------+----------------+ |11:29:34 |5933 |153.80|CHIX |00276147375TRLO0| +----------------+------+------+--------+----------------+ |11:29:34 |6283 |153.80|BATE |00276147376TRLO0| +----------------+------+------+--------+----------------+ |11:29:34 |6283 |153.80|CHIX |00276147377TRLO0| +----------------+------+------+--------+----------------+ |11:29:34 |6283 |153.80|CHIX |00276147378TRLO0| +----------------+------+------+--------+----------------+ |11:29:34 |6283 |153.80|XLON |00276147379TRLO0| +----------------+------+------+--------+----------------+ |11:30:03 |2176 |153.20|CHIX |00276147431TRLO0| +----------------+------+------+--------+----------------+ |11:30:10 |349 |153.40|CHIX |00276147469TRLO0| +----------------+------+------+--------+----------------+ |11:55:44 |72 |154.00|XLON |00276149611TRLO0| +----------------+------+------+--------+----------------+ |11:55:44 |1548 |154.00|XLON |00276149612TRLO0| +----------------+------+------+--------+----------------+ |11:55:46 |3800 |154.00|CHIX |00276149617TRLO0| +----------------+------+------+--------+----------------+ |11:55:46 |2483 |154.00|CHIX |00276149618TRLO0| +----------------+------+------+--------+----------------+ |11:55:46 |1228 |154.00|CHIX |00276149619TRLO0| +----------------+------+------+--------+----------------+ |11:55:46 |3711 |154.00|CHIX |00276149620TRLO0| +----------------+------+------+--------+----------------+ |11:55:47 |66 |153.90|CHIX |00276149622TRLO0| +----------------+------+------+--------+----------------+ |11:55:47 |684 |153.90|CHIX |00276149623TRLO0| +----------------+------+------+--------+----------------+ |12:00:01 |79 |153.90|CHIX |00276150128TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |800 |154.80|BATE |00276152464TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |409 |154.80|BATE |00276152465TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |391 |154.80|BATE |00276152466TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |4863 |154.80|BATE |00276152467TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |2149 |154.80|CHIX |00276152468TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |4107 |154.80|CHIX |00276152469TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |2176 |154.80|CHIX |00276152470TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |5072 |154.80|XLON |00276152471TRLO0| +----------------+------+------+--------+----------------+ |12:15:11 |1179 |154.80|XLON |00276152472TRLO0| +----------------+------+------+--------+----------------+ |12:15:58 |771 |154.70|CHIX |00276152575TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |2803 |154.90|CHIX |00276154220TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |400 |154.90|BATE |00276154221TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |817 |154.90|XLON |00276154222TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |808 |154.90|XLON |00276154223TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |127 |154.90|XLON |00276154224TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |833 |154.90|XLON |00276154225TRLO0| +----------------+------+------+--------+----------------+ |12:33:06 |220 |154.90|XLON |00276154226TRLO0| +----------------+------+------+--------+----------------+ |12:40:15 |400 |155.00|BATE |00276154876TRLO0| +----------------+------+------+--------+----------------+ |12:40:15 |1052 |155.00|XLON |00276154877TRLO0| +----------------+------+------+--------+----------------+ |12:40:15 |400 |155.00|XLON |00276154878TRLO0| +----------------+------+------+--------+----------------+ |12:55:00 |3998 |155.40|CHIX |00276156107TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |265 |155.40|BATE |00276156496TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |322 |155.40|BATE |00276156497TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |400 |155.40|BATE |00276156498TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |1011 |155.40|BATE |00276156499TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |406 |155.40|CHIX |00276156500TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |1316 |155.40|CHIX |00276156501TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |1643 |155.40|CHIX |00276156502TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |6283 |155.40|CHIX |00276156503TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |1528 |155.40|XLON |00276156504TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |995 |155.40|XLON |00276156505TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |995 |155.40|XLON |00276156506TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |400 |155.40|XLON |00276156507TRLO0| +----------------+------+------+--------+----------------+ |12:58:53 |2365 |155.40|XLON |00276156508TRLO0| +----------------+------+------+--------+----------------+ |13:04:33 |126 |155.10|CHIX |00276157090TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |815 |155.20|BATE |00276157844TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |385 |155.20|BATE |00276157845TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |432 |155.20|BATE |00276157846TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |801 |155.20|BATE |00276157847TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |6206 |155.20|CHIX |00276157848TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |400 |155.20|XLON |00276157849TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |400 |155.20|XLON |00276157850TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |400 |155.20|XLON |00276157851TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |759 |155.20|XLON |00276157852TRLO0| +----------------+------+------+--------+----------------+ |13:12:30 |800 |155.20|XLON |00276157853TRLO0| +----------------+------+------+--------+----------------+ |13:13:48 |387 |154.80|CHIX |00276158113TRLO0| +----------------+------+------+--------+----------------+ |13:13:48 |321 |154.80|CHIX |00276158114TRLO0| +----------------+------+------+--------+----------------+ |13:15:24 |26 |154.80|CHIX |00276158258TRLO0| +----------------+------+------+--------+----------------+ |13:15:24 |79 |154.80|CHIX |00276158259TRLO0| +----------------+------+------+--------+----------------+ |13:15:24 |17 |154.80|CHIX |00276158260TRLO0| +----------------+------+------+--------+----------------+ |13:17:58 |685 |154.90|CHIX |00276158492TRLO0| +----------------+------+------+--------+----------------+ |13:18:48 |507 |154.90|CHIX |00276158605TRLO0| +----------------+------+------+--------+----------------+ |13:18:48 |181 |154.90|CHIX |00276158606TRLO0| +----------------+------+------+--------+----------------+ |13:22:30 |605 |154.90|CHIX |00276158929TRLO0| +----------------+------+------+--------+----------------+ |13:22:30 |283 |154.90|CHIX |00276158930TRLO0| +----------------+------+------+--------+----------------+ |13:22:30 |298 |154.90|XLON |00276158931TRLO0| +----------------+------+------+--------+----------------+ |13:27:52 |500 |155.00|CHIX |00276159381TRLO0| +----------------+------+------+--------+----------------+ |13:27:52 |3513 |155.00|CHIX |00276159382TRLO0| +----------------+------+------+--------+----------------+ |13:27:53 |524 |154.90|CHIX |00276159383TRLO0| +----------------+------+------+--------+----------------+ |13:27:53 |412 |154.90|BATE |00276159384TRLO0| +----------------+------+------+--------+----------------+ |13:27:53 |26 |154.90|BATE |00276159385TRLO0| +----------------+------+------+--------+----------------+ |13:27:53 |816 |154.90|CHIX |00276159386TRLO0| +----------------+------+------+--------+----------------+ |13:27:53 |400 |154.90|XLON |00276159387TRLO0| +----------------+------+------+--------+----------------+ |13:27:53 |83 |154.90|XLON |00276159388TRLO0| +----------------+------+------+--------+----------------+ |13:36:25 |406 |154.60|CHIX |00276160045TRLO0| +----------------+------+------+--------+----------------+ |13:36:25 |253 |154.60|CHIX |00276160046TRLO0| +----------------+------+------+--------+----------------+ |13:36:25 |300 |154.60|BATE |00276160047TRLO0| +----------------+------+------+--------+----------------+ |13:36:25 |395 |154.60|XLON |00276160048TRLO0| +----------------+------+------+--------+----------------+ |13:36:25 |381 |154.60|XLON |00276160049TRLO0| +----------------+------+------+--------+----------------+ |13:38:51 |162 |154.60|CHIX |00276160258TRLO0| +----------------+------+------+--------+----------------+ |13:38:51 |1888 |154.60|CHIX |00276160259TRLO0| +----------------+------+------+--------+----------------+ |13:38:51 |399 |154.60|XLON |00276160260TRLO0| +----------------+------+------+--------+----------------+ |13:40:20 |96 |154.60|BATE |00276160395TRLO0| +----------------+------+------+--------+----------------+ |13:40:20 |398 |154.60|BATE |00276160396TRLO0| +----------------+------+------+--------+----------------+ |13:41:44 |430 |154.60|BATE |00276160518TRLO0| +----------------+------+------+--------+----------------+ |13:41:44 |487 |154.60|CHIX |00276160519TRLO0| +----------------+------+------+--------+----------------+ |13:41:44 |389 |154.60|CHIX |00276160520TRLO0| +----------------+------+------+--------+----------------+ |13:41:44 |382 |154.60|XLON |00276160522TRLO0| +----------------+------+------+--------+----------------+ |13:41:44 |388 |154.60|XLON |00276160523TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |793 |154.70|BATE |00276161506TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |388 |154.70|CHIX |00276161507TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |19 |154.70|CHIX |00276161508TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |779 |154.70|CHIX |00276161509TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |786 |154.70|CHIX |00276161510TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |689 |154.70|CHIX |00276161511TRLO0| +----------------+------+------+--------+----------------+ |13:53:28 |107 |154.70|CHIX |00276161512TRLO0| +----------------+------+------+--------+----------------+ |13:55:53 |47 |154.50|XLON |00276161776TRLO0| +----------------+------+------+--------+----------------+ |13:55:53 |391 |154.50|XLON |00276161777TRLO0| +----------------+------+------+--------+----------------+ |13:55:53 |113 |154.50|CHIX |00276161778TRLO0| +----------------+------+------+--------+----------------+ |13:55:59 |1274 |154.50|CHIX |00276161795TRLO0| +----------------+------+------+--------+----------------+ |13:55:59 |392 |154.50|BATE |00276161796TRLO0| +----------------+------+------+--------+----------------+ |13:55:59 |9 |154.50|BATE |00276161797TRLO0| +----------------+------+------+--------+----------------+ |13:55:59 |113 |154.50|BATE |00276161798TRLO0| +----------------+------+------+--------+----------------+ |13:55:59 |312 |154.50|BATE |00276161799TRLO0| 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+----------------+------+------+--------+----------------+ |15:29:25 |414 |153.70|CHIX |00276183461TRLO0| +----------------+------+------+--------+----------------+ |15:29:25 |416 |153.70|CHIX |00276183462TRLO0| +----------------+------+------+--------+----------------+ |15:29:25 |395 |153.70|CHIX |00276183463TRLO0| +----------------+------+------+--------+----------------+ |15:29:25 |409 |153.70|CHIX |00276183464TRLO0| +----------------+------+------+--------+----------------+ |15:29:25 |106 |153.70|XLON |00276183465TRLO0| +----------------+------+------+--------+----------------+ |15:29:25 |289 |153.70|XLON |00276183466TRLO0| +----------------+------+------+--------+----------------+ |15:30:27 |64 |153.60|CHIX |00276183716TRLO0| +----------------+------+------+--------+----------------+ |15:30:27 |3 |153.60|CHIX |00276183717TRLO0| +----------------+------+------+--------+----------------+ |15:30:28 |369 |153.60|CHIX |00276183721TRLO0| +----------------+------+------+--------+----------------+ |15:31:17 |586 |153.50|CHIX |00276183900TRLO0| +----------------+------+------+--------+----------------+ |15:33:10 |820 |153.60|CHIX |00276184427TRLO0| +----------------+------+------+--------+----------------+ |15:33:10 |142 |153.60|CHIX |00276184428TRLO0| +----------------+------+------+--------+----------------+ |15:33:10 |398 |153.50|XLON |00276184429TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |2496 |153.60|CHIX |00276186335TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |857 |153.60|BATE |00276186336TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |788 |153.60|XLON |00276186337TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |816 |153.60|XLON |00276186338TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |25 |153.60|XLON |00276186339TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |447 |153.60|XLON |00276186340TRLO0| +----------------+------+------+--------+----------------+ |15:42:39 |472 |153.60|XLON |00276186341TRLO0| +----------------+------+------+--------+----------------+ |15:42:47 |264 |153.40|CHIX |00276186366TRLO0| +----------------+------+------+--------+----------------+ |15:42:47 |923 |153.40|CHIX |00276186367TRLO0| +----------------+------+------+--------+----------------+ |15:42:47 |2940 |153.40|CHIX |00276186368TRLO0| +----------------+------+------+--------+----------------+ |15:52:16 |400 |153.50|BATE |00276188460TRLO0| +----------------+------+------+--------+----------------+ |15:52:16 |215 |153.50|BATE |00276188461TRLO0| +----------------+------+------+--------+----------------+ |15:52:16 |215 |153.50|BATE |00276188462TRLO0| +----------------+------+------+--------+----------------+ |15:52:16 |1708 |153.50|CHIX |00276188463TRLO0| +----------------+------+------+--------+----------------+ |15:52:16 |1708 |153.50|CHIX |00276188464TRLO0| +----------------+------+------+--------+----------------+ |15:52:17 |23 |153.40|BATE |00276188466TRLO0| +----------------+------+------+--------+----------------+ |15:52:17 |652 |153.40|CHIX |00276188467TRLO0| +----------------+------+------+--------+----------------+ |15:52:17 |3548 |153.40|CHIX |00276188468TRLO0| +----------------+------+------+--------+----------------+ |15:52:17 |424 |153.40|BATE |00276188469TRLO0| +----------------+------+------+--------+----------------+ |15:52:17 |427 |153.40|BATE |00276188470TRLO0| +----------------+------+------+--------+----------------+ |15:57:21 |408 |153.10|BATE |00276189711TRLO0| +----------------+------+------+--------+----------------+ |15:57:21 |389 |153.10|XLON |00276189712TRLO0| +----------------+------+------+--------+----------------+ |15:57:21 |409 |153.10|XLON |00276189713TRLO0| +----------------+------+------+--------+----------------+ |15:57:21 |17 |153.10|XLON |00276189714TRLO0| +----------------+------+------+--------+----------------+ |15:57:22 |390 |153.10|CHIX |00276189716TRLO0| +----------------+------+------+--------+----------------+ |15:57:22 |188 |153.10|CHIX |00276189717TRLO0| +----------------+------+------+--------+----------------+ |15:57:22 |238 |153.10|CHIX |00276189718TRLO0| +----------------+------+------+--------+----------------+ |16:08:16 |3200 |153.50|CHIX |00276192322TRLO0| +----------------+------+------+--------+----------------+ |16:08:16 |186 |153.50|CHIX |00276192323TRLO0| +----------------+------+------+--------+----------------+ |16:08:16 |754 |153.50|CHIX |00276192324TRLO0| +----------------+------+------+--------+----------------+ |16:08:16 |282 |153.50|CHIX |00276192325TRLO0| +----------------+------+------+--------+----------------+ |16:10:42 |591 |153.50|CHIX |00276192836TRLO0| +----------------+------+------+--------+----------------+ |16:10:42 |1938 |153.50|XLON |00276192837TRLO0| +----------------+------+------+--------+----------------+ |16:10:43 |1416 |153.50|CHIX |00276192847TRLO0| +----------------+------+------+--------+----------------+ |16:10:43 |2700 |153.50|CHIX |00276192848TRLO0| +----------------+------+------+--------+----------------+ |16:16:12 |909 |153.50|CHIX |00276194124TRLO0| +----------------+------+------+--------+----------------+ |16:21:32 |2674 |153.50|CHIX |00276195588TRLO0| +----------------+------+------+--------+----------------+ |16:21:32 |410 |153.50|BATE |00276195589TRLO0| +----------------+------+------+--------+----------------+ |16:21:32 |2556 |153.50|BATE |00276195590TRLO0| +----------------+------+------+--------+----------------+ |16:21:32 |2376 |153.50|CHIX |00276195591TRLO0| +----------------+------+------+--------+----------------+ |16:21:32 |499 |153.50|XLON |00276195592TRLO0| +----------------+------+------+--------+----------------+ |16:22:06 |593 |153.40|CHIX |00276195734TRLO0| +----------------+------+------+--------+----------------+ |16:29:59 |120 |153.70|BATE |00276198444TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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