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 |5 December 2024| +-----------------------------------+---------------+ |Number of ordinary shares purchased|319,949 | +-----------------------------------+---------------+ |Weighted average price paid (p) |153.85 | +-----------------------------------+---------------+ |Highest price paid (p) |154.40 | +-----------------------------------+---------------+ |Lowest price paid (p) |153.00 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 139,677,178 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,017,837. 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 5 December 2024 is 611,017,837. 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 153.81 26,638 BATE 153.96 44,859 CHIX 153.83 248,379 Aquis 153.50 73 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:02:50 |81 |153.20|CHIX |00276643099TRLO0| +----------------+------+------+--------+----------------+ |08:10:29 |94 |153.40|BATE |00276645938TRLO0| +----------------+------+------+--------+----------------+ |08:10:29 |399 |153.40|CHIX |00276645939TRLO0| +----------------+------+------+--------+----------------+ |08:10:29 |314 |153.40|BATE |00276645940TRLO0| +----------------+------+------+--------+----------------+ |08:10:55 |296 |153.30|BATE |00276646074TRLO0| +----------------+------+------+--------+----------------+ |08:10:55 |385 |153.30|CHIX |00276646075TRLO0| +----------------+------+------+--------+----------------+ |08:10:55 |86 |153.30|CHIX |00276646076TRLO0| +----------------+------+------+--------+----------------+ |08:10:55 |297 |153.30|CHIX |00276646077TRLO0| +----------------+------+------+--------+----------------+ |08:14:55 |167 |153.00|CHIX |00276647978TRLO0| +----------------+------+------+--------+----------------+ |08:28:11 |392 |154.20|CHIX |00276654722TRLO0| +----------------+------+------+--------+----------------+ |08:28:16 |500 |154.20|BATE |00276654752TRLO0| +----------------+------+------+--------+----------------+ |08:28:16 |297 |154.20|BATE |00276654753TRLO0| +----------------+------+------+--------+----------------+ |08:28:27 |1577 |154.20|CHIX |00276654824TRLO0| +----------------+------+------+--------+----------------+ |08:29:43 |255 |154.20|CHIX |00276655271TRLO0| +----------------+------+------+--------+----------------+ |08:30:04 |1150 |154.20|CHIX |00276655432TRLO0| +----------------+------+------+--------+----------------+ |08:30:04 |383 |154.20|CHIX |00276655433TRLO0| +----------------+------+------+--------+----------------+ |08:34:41 |1254 |154.10|CHIX |00276657537TRLO0| +----------------+------+------+--------+----------------+ |08:47:06 |756 |154.10|CHIX |00276661532TRLO0| +----------------+------+------+--------+----------------+ |08:47:06 |1216 |154.10|BATE |00276661533TRLO0| +----------------+------+------+--------+----------------+ |08:47:06 |603 |154.10|CHIX |00276661534TRLO0| +----------------+------+------+--------+----------------+ |08:47:06 |400 |154.10|CHIX |00276661535TRLO0| +----------------+------+------+--------+----------------+ |08:47:06 |406 |154.10|XLON |00276661536TRLO0| +----------------+------+------+--------+----------------+ |08:50:21 |46 |154.00|CHIX |00276662690TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |391 |154.00|BATE |00276662715TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |398 |154.00|BATE |00276662716TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |202 |154.00|BATE |00276662717TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |199 |154.00|BATE |00276662718TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |431 |154.00|BATE |00276662719TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |365 |154.00|CHIX |00276662720TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |1000 |154.00|CHIX |00276662721TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |500 |154.00|CHIX |00276662722TRLO0| +----------------+------+------+--------+----------------+ |08:50:28 |3492 |154.00|CHIX |00276662723TRLO0| +----------------+------+------+--------+----------------+ |08:55:30 |406 |153.70|BATE |00276664239TRLO0| +----------------+------+------+--------+----------------+ |08:55:30 |378 |153.70|CHIX |00276664240TRLO0| +----------------+------+------+--------+----------------+ |08:55:30 |404 |153.70|CHIX |00276664241TRLO0| +----------------+------+------+--------+----------------+ |08:55:30 |396 |153.70|XLON |00276664242TRLO0| +----------------+------+------+--------+----------------+ |08:55:30 |379 |153.70|XLON |00276664243TRLO0| +----------------+------+------+--------+----------------+ |09:05:04 |830 |153.70|CHIX |00276667785TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |1310 |153.70|CHIX |00276669337TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |394 |153.70|BATE |00276669338TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |398 |153.70|BATE |00276669339TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |1255 |153.70|CHIX |00276669340TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |255 |153.70|CHIX |00276669341TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |1000 |153.70|CHIX |00276669342TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |145 |153.70|XLON |00276669343TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |660 |153.70|XLON |00276669344TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |78 |153.70|XLON |00276669345TRLO0| +----------------+------+------+--------+----------------+ |09:09:12 |738 |153.70|XLON |00276669346TRLO0| +----------------+------+------+--------+----------------+ |09:18:54 |931 |153.60|CHIX |00276672357TRLO0| +----------------+------+------+--------+----------------+ |09:18:54 |31 |153.60|CHIX |00276672358TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |382 |153.60|CHIX |00276674124TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |152 |153.60|BATE |00276674125TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |152 |153.60|BATE |00276674126TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |905 |153.60|CHIX |00276674127TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |817 |153.60|CHIX |00276674128TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |817 |153.60|CHIX |00276674129TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |1243 |153.60|CHIX |00276674130TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |97 |153.60|BATE |00276674131TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |383 |153.60|BATE |00276674132TRLO0| +----------------+------+------+--------+----------------+ |09:26:46 |408 |153.60|XLON |00276674133TRLO0| +----------------+------+------+--------+----------------+ |09:27:59 |403 |153.20|BATE |00276674341TRLO0| +----------------+------+------+--------+----------------+ |09:27:59 |500 |153.20|CHIX |00276674342TRLO0| +----------------+------+------+--------+----------------+ |09:27:59 |1000 |153.20|CHIX |00276674343TRLO0| +----------------+------+------+--------+----------------+ |09:27:59 |1761 |153.20|CHIX |00276674344TRLO0| +----------------+------+------+--------+----------------+ |09:27:59 |1261 |153.20|CHIX |00276674345TRLO0| +----------------+------+------+--------+----------------+ |09:29:32 |2206 |153.20|CHIX |00276674656TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |346 |153.30|CHIX |00276677561TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |285 |153.30|CHIX |00276677562TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |145 |153.30|CHIX |00276677563TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |394 |153.30|BATE |00276677564TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |7 |153.30|BATE |00276677565TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |387 |153.30|BATE |00276677566TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |1402 |153.30|CHIX |00276677567TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |213 |153.30|XLON |00276677568TRLO0| +----------------+------+------+--------+----------------+ |09:45:43 |213 |153.30|XLON |00276677569TRLO0| +----------------+------+------+--------+----------------+ |10:06:05 |45 |153.30|CHIX |00276681652TRLO0| +----------------+------+------+--------+----------------+ |10:07:06 |208 |153.30|CHIX |00276681921TRLO0| +----------------+------+------+--------+----------------+ |10:07:06 |498 |153.30|BATE |00276681922TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |300 |153.30|BATE |00276683448TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |17 |153.30|BATE |00276683449TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |17 |153.30|BATE |00276683450TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |41 |153.30|BATE |00276683451TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |141 |153.30|CHIX |00276683452TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |1394 |153.30|CHIX |00276683453TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |1490 |153.30|CHIX |00276683454TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |1427 |153.30|CHIX |00276683455TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |5131 |153.30|CHIX |00276683456TRLO0| +----------------+------+------+--------+----------------+ |10:16:56 |7050 |153.30|CHIX |00276683457TRLO0| +----------------+------+------+--------+----------------+ |10:17:19 |500 |153.30|CHIX |00276683548TRLO0| +----------------+------+------+--------+----------------+ |10:17:19 |229 |153.30|CHIX |00276683549TRLO0| +----------------+------+------+--------+----------------+ |10:17:19 |500 |153.30|CHIX |00276683550TRLO0| +----------------+------+------+--------+----------------+ |10:17:19 |5465 |153.30|CHIX |00276683551TRLO0| +----------------+------+------+--------+----------------+ |10:24:39 |1310 |153.50|CHIX |00276684775TRLO0| +----------------+------+------+--------+----------------+ |10:24:39 |2497 |153.50|CHIX |00276684776TRLO0| +----------------+------+------+--------+----------------+ |10:24:39 |2497 |153.50|CHIX |00276684777TRLO0| +----------------+------+------+--------+----------------+ |10:24:39 |216 |153.50|CHIX |00276684778TRLO0| +----------------+------+------+--------+----------------+ |10:24:46 |447 |153.40|CHIX |00276684798TRLO0| +----------------+------+------+--------+----------------+ |10:34:38 |31 |153.10|CHIX |00276686360TRLO0| +----------------+------+------+--------+----------------+ |10:34:38 |362 |153.10|CHIX |00276686361TRLO0| +----------------+------+------+--------+----------------+ |10:34:38 |415 |153.10|CHIX |00276686362TRLO0| +----------------+------+------+--------+----------------+ |10:34:38 |323 |153.10|CHIX |00276686363TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |2124 |153.40|CHIX |00276691279TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |909 |153.40|BATE |00276691280TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1775 |153.40|CHIX |00276691281TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |355 |153.40|CHIX |00276691282TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |500 |153.40|CHIX |00276691283TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1000 |153.40|CHIX |00276691284TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1000 |153.40|CHIX |00276691285TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |349 |153.40|CHIX |00276691286TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |651 |153.40|CHIX |00276691287TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |500 |153.40|CHIX |00276691288TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1240 |153.40|XLON |00276691289TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1000 |153.40|CHIX |00276691290TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |500 |153.40|CHIX |00276691291TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1000 |153.40|CHIX |00276691292TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |500 |153.40|CHIX |00276691293TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |500 |153.40|CHIX |00276691294TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |698 |153.40|CHIX |00276691295TRLO0| +----------------+------+------+--------+----------------+ |10:55:40 |1701 |153.40|CHIX |00276691296TRLO0| +----------------+------+------+--------+----------------+ |10:55:54 |1727 |153.30|CHIX |00276691336TRLO0| +----------------+------+------+--------+----------------+ |11:59:58 |1883 |153.20|CHIX |00276703307TRLO0| +----------------+------+------+--------+----------------+ |11:59:58 |1674 |153.20|CHIX |00276703308TRLO0| +----------------+------+------+--------+----------------+ |11:59:58 |818 |153.20|CHIX |00276703311TRLO0| +----------------+------+------+--------+----------------+ |12:00:44 |407 |153.20|BATE |00276703522TRLO0| +----------------+------+------+--------+----------------+ |12:00:44 |386 |153.20|BATE |00276703523TRLO0| +----------------+------+------+--------+----------------+ |12:00:44 |420 |153.20|BATE |00276703524TRLO0| +----------------+------+------+--------+----------------+ |12:00:44 |4558 |153.20|CHIX |00276703525TRLO0| +----------------+------+------+--------+----------------+ |12:00:44 |7050 |153.20|CHIX |00276703526TRLO0| +----------------+------+------+--------+----------------+ |12:42:01 |995 |153.40|CHIX |00276709713TRLO0| +----------------+------+------+--------+----------------+ |12:42:01 |500 |153.40|CHIX |00276709714TRLO0| +----------------+------+------+--------+----------------+ |12:42:01 |5443 |153.40|CHIX |00276709715TRLO0| +----------------+------+------+--------+----------------+ |12:42:01 |112 |153.40|CHIX |00276709716TRLO0| +----------------+------+------+--------+----------------+ |13:02:31 |399 |153.30|CHIX |00276712730TRLO0| +----------------+------+------+--------+----------------+ |13:07:06 |73 |153.50|Aquis |00276713375TRLO0| +----------------+------+------+--------+----------------+ |13:09:11 |3540 |153.50|XLON |00276713654TRLO0| +----------------+------+------+--------+----------------+ |13:21:53 |1310 |153.80|CHIX |00276716270TRLO0| +----------------+------+------+--------+----------------+ |13:21:53 |500 |153.80|CHIX |00276716271TRLO0| +----------------+------+------+--------+----------------+ |13:21:53 |500 |153.80|CHIX |00276716272TRLO0| +----------------+------+------+--------+----------------+ |13:21:55 |500 |153.80|CHIX |00276716279TRLO0| +----------------+------+------+--------+----------------+ |13:21:55 |500 |153.80|CHIX |00276716280TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |500 |153.80|BATE |00276716540TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |556 |153.80|BATE |00276716541TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |1490 |153.80|CHIX |00276716542TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |2250 |153.80|CHIX |00276716543TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |5735 |153.80|CHIX |00276716544TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |1460 |153.80|BATE |00276716545TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |1460 |153.80|BATE |00276716546TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |3074 |153.80|BATE |00276716547TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |1315 |153.80|CHIX |00276716548TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |7050 |153.80|CHIX |00276716549TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |2492 |153.80|XLON |00276716550TRLO0| +----------------+------+------+--------+----------------+ |13:23:53 |4558 |153.80|XLON |00276716551TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |5319 |154.10|BATE |00276728818TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |135 |154.10|BATE |00276728819TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |135 |154.10|BATE |00276728820TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |1461 |154.10|BATE |00276728821TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |965 |154.10|CHIX |00276728822TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |6085 |154.10|CHIX |00276728823TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |7050 |154.10|CHIX |00276728824TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |7050 |154.10|CHIX |00276728825TRLO0| +----------------+------+------+--------+----------------+ |14:27:58 |7050 |154.10|XLON |00276728826TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |7050 |154.20|CHIX |00276748821TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |7050 |154.20|CHIX |00276748822TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |100 |154.20|CHIX |00276748823TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |6687 |154.20|CHIX |00276748824TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |3401 |154.20|BATE |00276748825TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |2000 |154.20|BATE |00276748826TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |1500 |154.20|BATE |00276748827TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |149 |154.20|BATE |00276748828TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |182 |154.20|XLON |00276748829TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |355 |154.20|XLON |00276748830TRLO0| +----------------+------+------+--------+----------------+ |14:51:48 |769 |154.20|XLON |00276748831TRLO0| +----------------+------+------+--------+----------------+ |14:51:53 |595 |154.00|CHIX |00276748871TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |165 |154.20|CHIX |00276761376TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |925 |154.20|BATE |00276761377TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |639 |154.20|CHIX |00276761378TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |1196 |154.20|CHIX |00276761379TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |3809 |154.20|CHIX |00276761380TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |3475 |154.20|CHIX |00276761381TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |382 |154.20|BATE |00276761382TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |500 |154.20|CHIX |00276761383TRLO0| +----------------+------+------+--------+----------------+ |15:09:43 |1704 |154.20|CHIX |00276761384TRLO0| +----------------+------+------+--------+----------------+ |15:10:51 |428 |154.10|CHIX |00276761974TRLO0| +----------------+------+------+--------+----------------+ |15:10:51 |17 |154.10|CHIX |00276761975TRLO0| +----------------+------+------+--------+----------------+ |15:10:51 |406 |154.10|CHIX |00276761976TRLO0| +----------------+------+------+--------+----------------+ |15:11:31 |167 |154.00|BATE |00276762346TRLO0| +----------------+------+------+--------+----------------+ |15:11:31 |1490 |154.00|CHIX |00276762347TRLO0| +----------------+------+------+--------+----------------+ |15:11:31 |245 |154.00|BATE |00276762348TRLO0| +----------------+------+------+--------+----------------+ |15:11:31 |500 |154.00|BATE |00276762349TRLO0| +----------------+------+------+--------+----------------+ |15:11:31 |106 |154.00|BATE |00276762350TRLO0| +----------------+------+------+--------+----------------+ |15:11:31 |1659 |154.00|CHIX |00276762351TRLO0| +----------------+------+------+--------+----------------+ |15:15:50 |500 |153.90|CHIX |00276764772TRLO0| +----------------+------+------+--------+----------------+ |15:15:50 |614 |153.90|CHIX |00276764773TRLO0| +----------------+------+------+--------+----------------+ |15:15:50 |614 |153.90|CHIX |00276764774TRLO0| +----------------+------+------+--------+----------------+ |15:15:50 |1653 |153.90|CHIX |00276764775TRLO0| +----------------+------+------+--------+----------------+ |15:15:50 |589 |153.90|CHIX |00276764776TRLO0| +----------------+------+------+--------+----------------+ |15:16:03 |4005 |153.80|CHIX |00276764881TRLO0| +----------------+------+------+--------+----------------+ |15:16:38 |396 |153.60|CHIX |00276765179TRLO0| +----------------+------+------+--------+----------------+ |15:26:45 |404 |153.40|CHIX |00276770489TRLO0| +----------------+------+------+--------+----------------+ |15:26:45 |12 |153.40|CHIX |00276770490TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |500 |153.40|BATE |00276772278TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |298 |153.40|BATE |00276772279TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |716 |153.40|CHIX |00276772280TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |131 |153.40|CHIX |00276772281TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |1261 |153.40|CHIX |00276772282TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |2106 |153.40|CHIX |00276772283TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |1481 |153.40|XLON |00276772284TRLO0| +----------------+------+------+--------+----------------+ |15:30:18 |14 |153.40|XLON |00276772285TRLO0| +----------------+------+------+--------+----------------+ |15:46:54 |1310 |153.50|CHIX |00276780068TRLO0| +----------------+------+------+--------+----------------+ |15:46:54 |2000 |153.50|BATE |00276780069TRLO0| +----------------+------+------+--------+----------------+ |15:46:54 |429 |153.50|XLON |00276780070TRLO0| +----------------+------+------+--------+----------------+ |15:46:54 |68 |153.50|CHIX |00276780071TRLO0| +----------------+------+------+--------+----------------+ |15:47:25 |13 |153.80|BATE |00276780449TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |1229 |154.40|CHIX |00276783158TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |3102 |154.40|CHIX |00276783159TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |2719 |154.40|CHIX |00276783160TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |2313 |154.30|CHIX |00276783161TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |4258 |154.30|BATE |00276783162TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |4980 |154.30|CHIX |00276783163TRLO0| +----------------+------+------+--------+----------------+ |15:53:07 |7050 |154.30|CHIX |00276783164TRLO0| +----------------+------+------+--------+----------------+ |16:00:16 |84 |154.10|XLON |00276786506TRLO0| +----------------+------+------+--------+----------------+ |16:00:16 |340 |154.10|XLON |00276786507TRLO0| +----------------+------+------+--------+----------------+ |16:00:16 |468 |154.10|XLON |00276786508TRLO0| +----------------+------+------+--------+----------------+ |16:04:52 |56 |154.30|CHIX |00276789182TRLO0| +----------------+------+------+--------+----------------+ |16:04:52 |1247 |154.30|CHIX |00276789183TRLO0| +----------------+------+------+--------+----------------+ |16:04:52 |697 |154.30|CHIX |00276789184TRLO0| +----------------+------+------+--------+----------------+ |16:04:53 |56 |154.30|CHIX |00276789188TRLO0| +----------------+------+------+--------+----------------+ |16:04:54 |1801 |154.30|CHIX |00276789192TRLO0| +----------------+------+------+--------+----------------+ |16:04:54 |1000 |154.30|CHIX |00276789193TRLO0| +----------------+------+------+--------+----------------+ |16:04:54 |500 |154.30|CHIX |00276789194TRLO0| +----------------+------+------+--------+----------------+ |16:05:43 |934 |154.30|CHIX |00276789613TRLO0| +----------------+------+------+--------+----------------+ |16:05:43 |2759 |154.30|CHIX |00276789614TRLO0| +----------------+------+------+--------+----------------+ |16:05:43 |389 |154.30|BATE |00276789615TRLO0| +----------------+------+------+--------+----------------+ |16:05:43 |819 |154.30|BATE |00276789616TRLO0| +----------------+------+------+--------+----------------+ |16:05:43 |1444 |154.30|CHIX |00276789617TRLO0| +----------------+------+------+--------+----------------+ |16:10:43 |1329 |154.30|CHIX |00276792173TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |1194 |154.40|CHIX |00276798351TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |1269 |154.40|BATE |00276798352TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |231 |154.40|BATE |00276798353TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |1101 |154.40|BATE |00276798354TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |5856 |154.40|CHIX |00276798355TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |4271 |154.40|CHIX |00276798356TRLO0| +----------------+------+------+--------+----------------+ |16:22:17 |6151 |154.40|CHIX |00276798357TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

OTCM