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 |3 December 2024| +-----------------------------------+---------------+ |Number of ordinary shares purchased|324,989 | +-----------------------------------+---------------+ |Weighted average price paid (p) |154.94 | +-----------------------------------+---------------+ |Highest price paid (p) |157.00 | +-----------------------------------+---------------+ |Lowest price paid (p) |152.90 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 139,024,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,670,489. 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 3 December 2024 is 611,670,489. 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 155.55 35,745 BATE 154.68 54,102 CHIX 154.91 234,607 Aquis 153.48 535 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:06:32 |388 |155.00|CHIX |00276233602TRLO0| +----------------+------+------+--------+----------------+ |08:06:32 |400 |154.90|CHIX |00276233603TRLO0| +----------------+------+------+--------+----------------+ |08:06:32 |318 |154.90|CHIX |00276233604TRLO0| +----------------+------+------+--------+----------------+ |08:23:03 |878 |155.30|CHIX |00276235664TRLO0| +----------------+------+------+--------+----------------+ |08:23:05 |406 |155.20|CHIX |00276235668TRLO0| +----------------+------+------+--------+----------------+ |08:23:05 |406 |155.20|BATE |00276235669TRLO0| +----------------+------+------+--------+----------------+ |08:23:05 |406 |155.20|BATE |00276235670TRLO0| +----------------+------+------+--------+----------------+ |08:23:05 |391 |155.20|CHIX |00276235671TRLO0| +----------------+------+------+--------+----------------+ |08:23:05 |797 |155.20|CHIX |00276235672TRLO0| +----------------+------+------+--------+----------------+ |08:23:05 |1197 |155.20|XLON |00276235673TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |1200 |155.50|BATE |00276238156TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |431 |155.50|BATE |00276238157TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |2633 |155.50|CHIX |00276238158TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |1607 |155.50|CHIX |00276238159TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |400 |155.50|XLON |00276238160TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |1200 |155.50|XLON |00276238161TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |32 |155.50|XLON |00276238162TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |768 |155.50|XLON |00276238163TRLO0| +----------------+------+------+--------+----------------+ |08:57:18 |438 |155.50|XLON |00276238164TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |965 |155.30|CHIX |00276238992TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |2234 |155.30|CHIX |00276238993TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |2234 |155.30|CHIX |00276238994TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |390 |155.30|BATE |00276238995TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |418 |155.30|BATE |00276238996TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |82 |155.30|BATE |00276238997TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |312 |155.30|BATE |00276238998TRLO0| +----------------+------+------+--------+----------------+ |09:04:39 |88 |155.30|BATE |00276238999TRLO0| +----------------+------+------+--------+----------------+ |09:05:15 |313 |155.30|BATE |00276239054TRLO0| +----------------+------+------+--------+----------------+ |09:05:15 |1176 |155.30|CHIX |00276239055TRLO0| +----------------+------+------+--------+----------------+ |09:05:15 |195 |155.30|CHIX |00276239056TRLO0| +----------------+------+------+--------+----------------+ |09:05:19 |479 |155.30|CHIX |00276239060TRLO0| +----------------+------+------+--------+----------------+ |09:05:27 |398 |155.30|CHIX |00276239072TRLO0| +----------------+------+------+--------+----------------+ |09:05:27 |398 |155.30|CHIX |00276239073TRLO0| +----------------+------+------+--------+----------------+ |09:05:27 |798 |155.30|CHIX |00276239074TRLO0| +----------------+------+------+--------+----------------+ |09:05:27 |172 |155.30|CHIX |00276239075TRLO0| +----------------+------+------+--------+----------------+ |09:05:29 |407 |155.30|CHIX |00276239086TRLO0| +----------------+------+------+--------+----------------+ |09:08:11 |405 |155.20|BATE |00276239293TRLO0| +----------------+------+------+--------+----------------+ |09:08:11 |422 |155.20|CHIX |00276239294TRLO0| +----------------+------+------+--------+----------------+ |09:08:11 |423 |155.20|CHIX |00276239295TRLO0| +----------------+------+------+--------+----------------+ |09:33:52 |3380 |156.60|CHIX |00276241697TRLO0| +----------------+------+------+--------+----------------+ |09:33:52 |82 |156.60|CHIX |00276241698TRLO0| +----------------+------+------+--------+----------------+ |09:33:52 |2318 |156.60|CHIX |00276241699TRLO0| +----------------+------+------+--------+----------------+ |09:33:52 |2927 |156.60|CHIX |00276241700TRLO0| +----------------+------+------+--------+----------------+ |09:33:53 |1106 |156.50|CHIX |00276241702TRLO0| +----------------+------+------+--------+----------------+ |09:35:50 |1650 |156.50|BATE |00276241911TRLO0| +----------------+------+------+--------+----------------+ |09:35:50 |927 |156.50|CHIX |00276241912TRLO0| +----------------+------+------+--------+----------------+ |09:35:50 |129 |156.50|CHIX |00276241913TRLO0| +----------------+------+------+--------+----------------+ |09:35:50 |1946 |156.50|CHIX |00276241914TRLO0| +----------------+------+------+--------+----------------+ |09:35:50 |388 |156.50|XLON |00276241915TRLO0| +----------------+------+------+--------+----------------+ |09:35:50 |434 |156.50|XLON |00276241916TRLO0| +----------------+------+------+--------+----------------+ |09:36:50 |394 |156.30|BATE |00276241992TRLO0| +----------------+------+------+--------+----------------+ |09:36:50 |436 |156.30|CHIX |00276241993TRLO0| +----------------+------+------+--------+----------------+ |09:38:10 |958 |156.20|CHIX |00276242085TRLO0| +----------------+------+------+--------+----------------+ |09:38:41 |854 |156.10|CHIX |00276242115TRLO0| +----------------+------+------+--------+----------------+ |09:40:00 |423 |156.00|BATE |00276242199TRLO0| +----------------+------+------+--------+----------------+ |09:40:22 |391 |156.00|CHIX |00276242232TRLO0| +----------------+------+------+--------+----------------+ |09:41:38 |373 |156.00|CHIX |00276242320TRLO0| +----------------+------+------+--------+----------------+ |09:43:41 |443 |156.00|CHIX |00276242525TRLO0| +----------------+------+------+--------+----------------+ |09:43:41 |405 |156.00|CHIX |00276242526TRLO0| +----------------+------+------+--------+----------------+ |10:12:24 |1550 |156.80|CHIX |00276244337TRLO0| +----------------+------+------+--------+----------------+ |10:12:24 |693 |156.80|CHIX |00276244338TRLO0| +----------------+------+------+--------+----------------+ |10:17:07 |4507 |157.00|CHIX |00276244701TRLO0| +----------------+------+------+--------+----------------+ |10:17:07 |2539 |157.00|BATE |00276244702TRLO0| +----------------+------+------+--------+----------------+ |10:17:07 |6021 |157.00|CHIX |00276244703TRLO0| +----------------+------+------+--------+----------------+ |10:17:07 |2185 |157.00|XLON |00276244704TRLO0| +----------------+------+------+--------+----------------+ |10:17:07 |3823 |157.00|XLON |00276244705TRLO0| +----------------+------+------+--------+----------------+ |10:17:09 |368 |156.70|CHIX |00276244707TRLO0| +----------------+------+------+--------+----------------+ |10:17:09 |8 |156.70|CHIX |00276244708TRLO0| +----------------+------+------+--------+----------------+ |10:17:21 |420 |156.60|CHIX |00276244712TRLO0| +----------------+------+------+--------+----------------+ |10:19:33 |409 |156.40|CHIX |00276244907TRLO0| +----------------+------+------+--------+----------------+ |10:19:33 |216 |156.40|BATE |00276244908TRLO0| +----------------+------+------+--------+----------------+ |10:19:33 |216 |156.40|BATE |00276244909TRLO0| +----------------+------+------+--------+----------------+ |10:20:24 |1042 |156.30|CHIX |00276245010TRLO0| +----------------+------+------+--------+----------------+ |10:20:49 |414 |156.30|CHIX |00276245040TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |1361 |156.90|CHIX |00276248671TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |2000 |156.90|BATE |00276248672TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |800 |156.90|BATE |00276248673TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |1036 |156.90|BATE |00276248674TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |2166 |156.90|CHIX |00276248675TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |1490 |156.90|CHIX |00276248676TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |1592 |156.90|CHIX |00276248677TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |574 |156.90|CHIX |00276248678TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |614 |156.90|BATE |00276248679TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |5549 |156.90|CHIX |00276248680TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |2000 |156.90|XLON |00276248681TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |11 |156.90|XLON |00276248682TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |389 |156.90|XLON |00276248683TRLO0| +----------------+------+------+--------+----------------+ |11:03:02 |6220 |156.90|XLON |00276248684TRLO0| +----------------+------+------+--------+----------------+ |11:03:09 |2677 |156.70|CHIX |00276248708TRLO0| +----------------+------+------+--------+----------------+ |11:03:09 |779 |156.70|CHIX |00276248709TRLO0| +----------------+------+------+--------+----------------+ |11:05:26 |2500 |156.60|CHIX |00276248884TRLO0| +----------------+------+------+--------+----------------+ |11:05:26 |1006 |156.60|CHIX |00276248885TRLO0| +----------------+------+------+--------+----------------+ |11:05:27 |1572 |156.50|CHIX |00276248892TRLO0| +----------------+------+------+--------+----------------+ |11:09:30 |449 |156.40|CHIX |00276249325TRLO0| +----------------+------+------+--------+----------------+ |11:10:39 |409 |156.10|CHIX |00276249460TRLO0| +----------------+------+------+--------+----------------+ |11:11:42 |403 |156.00|CHIX |00276249525TRLO0| +----------------+------+------+--------+----------------+ |11:28:52 |842 |156.30|CHIX |00276250615TRLO0| +----------------+------+------+--------+----------------+ |11:28:52 |1227 |156.30|BATE |00276250616TRLO0| +----------------+------+------+--------+----------------+ |11:38:19 |383 |156.30|BATE |00276251350TRLO0| +----------------+------+------+--------+----------------+ |11:38:19 |415 |156.30|BATE |00276251351TRLO0| +----------------+------+------+--------+----------------+ |11:38:19 |110 |156.30|CHIX |00276251352TRLO0| +----------------+------+------+--------+----------------+ |11:38:19 |1117 |156.30|CHIX |00276251353TRLO0| +----------------+------+------+--------+----------------+ |11:38:19 |109 |156.30|CHIX |00276251354TRLO0| +----------------+------+------+--------+----------------+ |11:38:59 |399 |156.30|BATE |00276251390TRLO0| +----------------+------+------+--------+----------------+ |11:38:59 |5789 |156.30|CHIX |00276251391TRLO0| +----------------+------+------+--------+----------------+ |11:38:59 |300 |156.30|CHIX |00276251392TRLO0| +----------------+------+------+--------+----------------+ |11:38:59 |5068 |156.30|CHIX |00276251393TRLO0| +----------------+------+------+--------+----------------+ |11:38:59 |801 |156.30|XLON |00276251394TRLO0| +----------------+------+------+--------+----------------+ |11:38:59 |225 |156.30|CHIX |00276251395TRLO0| +----------------+------+------+--------+----------------+ |11:39:38 |393 |156.00|CHIX |00276251419TRLO0| +----------------+------+------+--------+----------------+ |11:42:08 |443 |155.90|CHIX |00276251612TRLO0| +----------------+------+------+--------+----------------+ |11:42:08 |393 |155.90|BATE |00276251613TRLO0| +----------------+------+------+--------+----------------+ |11:42:08 |427 |155.90|CHIX |00276251614TRLO0| +----------------+------+------+--------+----------------+ |11:42:08 |405 |155.90|CHIX |00276251615TRLO0| +----------------+------+------+--------+----------------+ |11:43:14 |1800 |155.80|CHIX |00276251687TRLO0| +----------------+------+------+--------+----------------+ |11:44:33 |452 |155.60|BATE |00276251777TRLO0| +----------------+------+------+--------+----------------+ |11:44:33 |393 |155.60|BATE |00276251778TRLO0| +----------------+------+------+--------+----------------+ |11:47:22 |378 |155.50|CHIX |00276251908TRLO0| +----------------+------+------+--------+----------------+ |11:47:22 |402 |155.50|BATE |00276251909TRLO0| +----------------+------+------+--------+----------------+ |11:47:22 |393 |155.50|CHIX |00276251910TRLO0| +----------------+------+------+--------+----------------+ |11:52:04 |1 |155.40|XLON |00276252222TRLO0| +----------------+------+------+--------+----------------+ |11:52:04 |1 |155.40|XLON |00276252230TRLO0| +----------------+------+------+--------+----------------+ |11:54:13 |424 |155.40|XLON |00276252412TRLO0| +----------------+------+------+--------+----------------+ |11:54:13 |399 |155.40|XLON |00276252413TRLO0| +----------------+------+------+--------+----------------+ |11:54:54 |401 |155.40|XLON |00276252461TRLO0| +----------------+------+------+--------+----------------+ |12:12:09 |399 |155.40|XLON |00276253863TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |384 |155.40|BATE |00276254192TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |402 |155.40|BATE |00276254193TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |1247 |155.40|CHIX |00276254194TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |243 |155.40|CHIX |00276254195TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |1983 |155.40|CHIX |00276254196TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |1725 |155.40|CHIX |00276254197TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |4296 |155.40|CHIX |00276254198TRLO0| +----------------+------+------+--------+----------------+ |12:14:57 |588 |155.40|CHIX |00276254199TRLO0| +----------------+------+------+--------+----------------+ |12:15:07 |804 |154.90|CHIX |00276254255TRLO0| +----------------+------+------+--------+----------------+ |12:15:07 |3498 |154.90|CHIX |00276254256TRLO0| +----------------+------+------+--------+----------------+ |12:15:07 |400 |154.90|CHIX |00276254257TRLO0| +----------------+------+------+--------+----------------+ |12:15:07 |1461 |154.90|CHIX |00276254258TRLO0| +----------------+------+------+--------+----------------+ |12:16:03 |6239 |155.00|CHIX |00276254507TRLO0| +----------------+------+------+--------+----------------+ |12:16:33 |139 |154.90|CHIX |00276254544TRLO0| +----------------+------+------+--------+----------------+ |12:17:14 |279 |154.90|CHIX |00276254606TRLO0| +----------------+------+------+--------+----------------+ |12:17:14 |279 |154.90|CHIX |00276254607TRLO0| +----------------+------+------+--------+----------------+ |12:43:44 |380 |154.50|CHIX |00276256930TRLO0| +----------------+------+------+--------+----------------+ |12:43:51 |79 |154.60|Aquis |00276256943TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |400 |154.90|BATE |00276257932TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |2400 |154.90|BATE |00276257933TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |811 |154.90|BATE |00276257934TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |785 |154.90|CHIX |00276257935TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |4 |154.90|CHIX |00276257936TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |1490 |154.90|CHIX |00276257937TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |4394 |154.90|CHIX |00276257938TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |1322 |154.90|CHIX |00276257939TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |5287 |154.90|CHIX |00276257940TRLO0| +----------------+------+------+--------+----------------+ |12:54:29 |1235 |154.90|XLON |00276257941TRLO0| +----------------+------+------+--------+----------------+ |13:16:31 |1373 |154.50|CHIX |00276259881TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |1490 |154.50|CHIX |00276261456TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |400 |154.50|BATE |00276261457TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |420 |154.50|BATE |00276261458TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |383 |154.50|CHIX |00276261459TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |404 |154.50|CHIX |00276261460TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |40 |154.50|BATE |00276261461TRLO0| +----------------+------+------+--------+----------------+ |13:34:43 |336 |154.50|BATE |00276261462TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |2430 |154.40|CHIX |00276262071TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |1955 |154.30|CHIX |00276262072TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |1855 |154.30|BATE |00276262073TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |400 |154.30|BATE |00276262074TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |2000 |154.30|BATE |00276262075TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |1991 |154.30|CHIX |00276262076TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |797 |154.30|CHIX |00276262077TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |186 |154.30|BATE |00276262078TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |2168 |154.30|BATE |00276262079TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |3929 |154.30|XLON |00276262080TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |1866 |154.30|CHIX |00276262081TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |340 |154.30|CHIX |00276262082TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |552 |154.30|CHIX |00276262083TRLO0| +----------------+------+------+--------+----------------+ |13:39:38 |1000 |154.30|CHIX |00276262084TRLO0| +----------------+------+------+--------+----------------+ |13:39:39 |1600 |154.30|CHIX |00276262090TRLO0| +----------------+------+------+--------+----------------+ |13:39:39 |2000 |154.30|CHIX |00276262091TRLO0| +----------------+------+------+--------+----------------+ |13:39:39 |800 |154.30|CHIX |00276262092TRLO0| +----------------+------+------+--------+----------------+ |13:39:39 |317 |154.30|CHIX |00276262093TRLO0| +----------------+------+------+--------+----------------+ |13:39:47 |382 |154.10|CHIX |00276262117TRLO0| +----------------+------+------+--------+----------------+ |13:40:34 |379 |154.10|CHIX |00276262325TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |423 |154.00|CHIX |00276264642TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |392 |154.00|CHIX |00276264643TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |418 |154.00|CHIX |00276264644TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |41 |154.00|CHIX |00276264645TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |378 |154.00|CHIX |00276264646TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |188 |154.00|BATE |00276264647TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |209 |154.00|BATE |00276264648TRLO0| +----------------+------+------+--------+----------------+ |14:01:02 |48 |154.00|Aquis |00276265435TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |400 |154.00|BATE |00276266039TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |840 |154.00|BATE |00276266040TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |840 |154.00|BATE |00276266041TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |1727 |154.00|CHIX |00276266042TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |1727 |154.00|CHIX |00276266043TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |3107 |154.00|CHIX |00276266044TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |1609 |154.00|BATE |00276266045TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |470 |154.00|XLON |00276266046TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |787 |154.00|XLON |00276266047TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |1162 |154.00|XLON |00276266048TRLO0| +----------------+------+------+--------+----------------+ |14:05:23 |810 |154.00|XLON |00276266049TRLO0| +----------------+------+------+--------+----------------+ |14:08:58 |10 |153.80|XLON |00276266846TRLO0| +----------------+------+------+--------+----------------+ |14:09:55 |407 |153.80|BATE |00276267052TRLO0| +----------------+------+------+--------+----------------+ |14:09:55 |193 |153.80|BATE |00276267053TRLO0| +----------------+------+------+--------+----------------+ |14:12:30 |1810 |153.80|CHIX |00276267423TRLO0| +----------------+------+------+--------+----------------+ |14:12:30 |215 |153.80|BATE |00276267424TRLO0| +----------------+------+------+--------+----------------+ |14:12:30 |67 |153.80|CHIX |00276267425TRLO0| +----------------+------+------+--------+----------------+ |14:12:30 |317 |153.80|CHIX |00276267426TRLO0| +----------------+------+------+--------+----------------+ |14:12:30 |1560 |153.80|CHIX |00276267427TRLO0| +----------------+------+------+--------+----------------+ |14:12:30 |398 |153.80|XLON |00276267428TRLO0| 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+----------------+------+------+--------+----------------+ |15:11:10 |400 |153.80|CHIX |00276283678TRLO0| +----------------+------+------+--------+----------------+ |15:11:10 |3759 |153.80|CHIX |00276283679TRLO0| +----------------+------+------+--------+----------------+ |15:11:10 |400 |153.80|XLON |00276283680TRLO0| +----------------+------+------+--------+----------------+ |15:11:10 |16 |153.80|XLON |00276283681TRLO0| +----------------+------+------+--------+----------------+ |15:11:10 |413 |153.80|XLON |00276283682TRLO0| +----------------+------+------+--------+----------------+ |15:11:10 |383 |153.80|XLON |00276283683TRLO0| +----------------+------+------+--------+----------------+ |15:22:20 |405 |153.50|CHIX |00276287409TRLO0| +----------------+------+------+--------+----------------+ |15:22:20 |382 |153.50|BATE |00276287410TRLO0| +----------------+------+------+--------+----------------+ |15:22:20 |408 |153.50|CHIX |00276287411TRLO0| 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+----------------+------+------+--------+----------------+ |15:33:59 |1200 |153.20|CHIX |00276293722TRLO0| +----------------+------+------+--------+----------------+ |15:33:59 |400 |153.20|CHIX |00276293723TRLO0| +----------------+------+------+--------+----------------+ |15:33:59 |400 |153.20|CHIX |00276293724TRLO0| +----------------+------+------+--------+----------------+ |15:33:59 |2000 |153.20|CHIX |00276293725TRLO0| +----------------+------+------+--------+----------------+ |15:33:59 |800 |153.20|CHIX |00276293726TRLO0| +----------------+------+------+--------+----------------+ |15:34:00 |13 |153.20|CHIX |00276293729TRLO0| +----------------+------+------+--------+----------------+ |15:34:00 |1084 |153.20|CHIX |00276293740TRLO0| +----------------+------+------+--------+----------------+ |15:34:35 |51 |153.10|BATE |00276294116TRLO0| +----------------+------+------+--------+----------------+ |15:34:35 |374 |153.10|BATE |00276294117TRLO0| +----------------+------+------+--------+----------------+ |15:55:42 |1134 |153.30|CHIX |00276300978TRLO0| +----------------+------+------+--------+----------------+ |15:55:42 |145 |153.30|CHIX |00276300979TRLO0| +----------------+------+------+--------+----------------+ |15:55:42 |1006 |153.30|BATE |00276300980TRLO0| +----------------+------+------+--------+----------------+ |15:55:55 |118 |153.20|BATE |00276301071TRLO0| +----------------+------+------+--------+----------------+ |15:57:48 |5963 |153.20|CHIX |00276301628TRLO0| +----------------+------+------+--------+----------------+ |16:06:32 |408 |153.20|Aquis |00276305092TRLO0| +----------------+------+------+--------+----------------+ |16:06:32 |6491 |153.20|BATE |00276305093TRLO0| +----------------+------+------+--------+----------------+ |16:06:32 |646 |153.20|CHIX |00276305095TRLO0| +----------------+------+------+--------+----------------+ |16:06:32 |3903 |153.20|CHIX |00276305096TRLO0| +----------------+------+------+--------+----------------+ |16:06:32 |445 |153.20|CHIX |00276305097TRLO0| +----------------+------+------+--------+----------------+ |16:09:30 |1373 |152.90|CHIX |00276306262TRLO0| +----------------+------+------+--------+----------------+ |16:09:30 |379 |152.90|BATE |00276306263TRLO0| +----------------+------+------+--------+----------------+ |16:09:30 |441 |152.90|BATE |00276306264TRLO0| +----------------+------+------+--------+----------------+ |16:09:30 |421 |152.90|BATE |00276306265TRLO0| +----------------+------+------+--------+----------------+ |16:09:30 |5236 |152.90|CHIX |00276306266TRLO0| +----------------+------+------+--------+----------------+ |16:09:30 |5299 |152.90|CHIX |00276306267TRLO0| +----------------+------+------+--------+----------------+ |16:29:58 |710 |153.10|XLON |00276319351TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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