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 |06 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|312,961 | +-----------------------------------+---------------+ |Weighted average price paid (p) |163.78 | +-----------------------------------+---------------+ |Highest price paid (p) |164.80 | +-----------------------------------+---------------+ |Lowest price paid (p) |161.90 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 143,381,940 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 607,313,075. 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 06 January 2025 is 607,313,075. 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 163.81 1,312 BATE 163.87 23,878 CHIX 163.78 287,771 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:30:04 |376 |162.10|CHIX |00279008039TRLO0| +----------------+------+------+--------+----------------+ |08:30:08 |701 |162.20|CHIX |00279008050TRLO0| +----------------+------+------+--------+----------------+ |08:30:25 |1785 |162.60|CHIX |00279008083TRLO0| +----------------+------+------+--------+----------------+ |08:30:25 |1252 |162.50|CHIX |00279008084TRLO0| +----------------+------+------+--------+----------------+ |08:30:27 |1287 |162.50|CHIX |00279008089TRLO0| +----------------+------+------+--------+----------------+ |08:34:16 |1005 |162.80|CHIX |00279008359TRLO0| +----------------+------+------+--------+----------------+ |08:34:16 |182 |162.80|CHIX |00279008360TRLO0| +----------------+------+------+--------+----------------+ |08:34:16 |182 |162.80|CHIX |00279008361TRLO0| +----------------+------+------+--------+----------------+ |08:34:32 |1021 |162.70|CHIX |00279008394TRLO0| +----------------+------+------+--------+----------------+ |08:34:32 |276 |162.70|CHIX |00279008395TRLO0| +----------------+------+------+--------+----------------+ |08:34:32 |276 |162.70|CHIX |00279008396TRLO0| +----------------+------+------+--------+----------------+ |08:35:16 |2908 |162.60|CHIX |00279008433TRLO0| +----------------+------+------+--------+----------------+ |08:35:16 |536 |162.60|CHIX |00279008434TRLO0| +----------------+------+------+--------+----------------+ |08:48:10 |422 |162.90|CHIX |00279009235TRLO0| +----------------+------+------+--------+----------------+ |08:48:10 |62 |162.80|CHIX |00279009236TRLO0| +----------------+------+------+--------+----------------+ |08:48:10 |293 |162.80|CHIX |00279009237TRLO0| +----------------+------+------+--------+----------------+ |08:48:10 |300 |162.80|CHIX |00279009238TRLO0| +----------------+------+------+--------+----------------+ |08:52:13 |800 |163.10|CHIX |00279009559TRLO0| +----------------+------+------+--------+----------------+ |08:55:17 |459 |163.20|CHIX |00279009804TRLO0| +----------------+------+------+--------+----------------+ |08:55:17 |41 |163.20|CHIX |00279009805TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |446 |163.60|CHIX |00279010455TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |600 |163.60|BATE |00279010456TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |600 |163.60|BATE |00279010457TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |123 |163.60|BATE |00279010458TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |408 |163.60|CHIX |00279010459TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |4293 |163.60|CHIX |00279010460TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |252 |163.60|CHIX |00279010461TRLO0| +----------------+------+------+--------+----------------+ |09:02:51 |1710 |163.60|CHIX |00279010462TRLO0| +----------------+------+------+--------+----------------+ |09:08:44 |424 |163.50|BATE |00279011157TRLO0| +----------------+------+------+--------+----------------+ |09:08:44 |404 |163.50|BATE |00279011158TRLO0| +----------------+------+------+--------+----------------+ |09:08:44 |2612 |163.50|CHIX |00279011159TRLO0| +----------------+------+------+--------+----------------+ |09:08:44 |149 |163.50|XLON |00279011160TRLO0| +----------------+------+------+--------+----------------+ |09:08:44 |293 |163.50|XLON |00279011161TRLO0| +----------------+------+------+--------+----------------+ |09:08:44 |423 |163.50|XLON |00279011162TRLO0| +----------------+------+------+--------+----------------+ |09:11:59 |1430 |162.90|CHIX |00279011485TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |433 |162.90|BATE |00279011486TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |146 |162.90|CHIX |00279011487TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |412 |162.90|CHIX |00279011488TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |42 |162.90|CHIX |00279011489TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |378 |162.90|CHIX |00279011490TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |222 |162.90|CHIX |00279011491TRLO0| +----------------+------+------+--------+----------------+ |09:12:00 |242 |162.90|CHIX |00279011492TRLO0| +----------------+------+------+--------+----------------+ |09:15:19 |415 |162.70|BATE |00279011817TRLO0| +----------------+------+------+--------+----------------+ |09:15:19 |419 |162.70|CHIX |00279011818TRLO0| +----------------+------+------+--------+----------------+ |09:15:19 |447 |162.70|CHIX |00279011819TRLO0| +----------------+------+------+--------+----------------+ |09:15:19 |410 |162.70|CHIX |00279011820TRLO0| +----------------+------+------+--------+----------------+ |09:15:22 |436 |162.50|CHIX |00279011824TRLO0| +----------------+------+------+--------+----------------+ |09:16:53 |311 |162.20|CHIX |00279011932TRLO0| +----------------+------+------+--------+----------------+ |09:19:27 |113 |162.20|CHIX |00279012153TRLO0| +----------------+------+------+--------+----------------+ |09:19:27 |401 |162.20|CHIX |00279012154TRLO0| +----------------+------+------+--------+----------------+ |09:19:27 |421 |162.20|CHIX |00279012155TRLO0| +----------------+------+------+--------+----------------+ |09:19:27 |458 |162.20|CHIX |00279012156TRLO0| +----------------+------+------+--------+----------------+ |09:19:41 |1195 |161.90|CHIX |00279012169TRLO0| +----------------+------+------+--------+----------------+ |09:19:41 |468 |161.90|CHIX |00279012170TRLO0| +----------------+------+------+--------+----------------+ |09:26:54 |433 |162.20|CHIX |00279012862TRLO0| +----------------+------+------+--------+----------------+ |09:26:54 |396 |162.20|CHIX |00279012863TRLO0| +----------------+------+------+--------+----------------+ |09:26:54 |366 |162.20|CHIX |00279012864TRLO0| +----------------+------+------+--------+----------------+ |09:26:54 |44 |162.20|CHIX |00279012865TRLO0| +----------------+------+------+--------+----------------+ |09:26:54 |796 |162.20|CHIX |00279012866TRLO0| +----------------+------+------+--------+----------------+ |09:26:54 |78 |162.20|CHIX |00279012867TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |697 |162.40|BATE |00279013984TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |157 |162.40|BATE |00279013985TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |1043 |162.40|CHIX |00279013986TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |1195 |162.40|CHIX |00279013987TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |207 |162.40|CHIX |00279013988TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |1227 |162.40|CHIX |00279013989TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |1259 |162.40|CHIX |00279013990TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |594 |162.40|CHIX |00279013991TRLO0| +----------------+------+------+--------+----------------+ |09:40:30 |1049 |162.40|CHIX |00279013992TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |1195 |163.00|CHIX |00279015028TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |1200 |163.00|BATE |00279015029TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |26 |163.00|BATE |00279015030TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |455 |163.00|CHIX |00279015031TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |2147 |163.00|CHIX |00279015032TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |668 |163.00|CHIX |00279015033TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |1621 |163.00|CHIX |00279015034TRLO0| +----------------+------+------+--------+----------------+ |09:55:42 |1649 |163.00|CHIX |00279015035TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |380 |162.90|CHIX |00279015598TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |427 |162.90|BATE |00279015599TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |47 |162.90|CHIX |00279015600TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |415 |162.90|CHIX |00279015601TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |138 |162.90|CHIX |00279015602TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |299 |162.90|CHIX |00279015603TRLO0| +----------------+------+------+--------+----------------+ |10:03:32 |438 |162.90|CHIX |00279015604TRLO0| +----------------+------+------+--------+----------------+ |10:03:34 |946 |162.80|CHIX |00279015606TRLO0| +----------------+------+------+--------+----------------+ |10:03:34 |2289 |162.80|CHIX |00279015607TRLO0| +----------------+------+------+--------+----------------+ |10:04:55 |432 |162.70|CHIX |00279015703TRLO0| +----------------+------+------+--------+----------------+ |10:04:55 |427 |162.70|CHIX |00279015704TRLO0| +----------------+------+------+--------+----------------+ |10:12:56 |447 |162.50|CHIX |00279016279TRLO0| +----------------+------+------+--------+----------------+ |10:12:57 |957 |162.50|CHIX |00279016280TRLO0| +----------------+------+------+--------+----------------+ |10:22:49 |6436 |162.60|CHIX |00279017123TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |439 |162.60|CHIX |00279017386TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |35 |162.60|CHIX |00279017387TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |474 |162.60|CHIX |00279017388TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |474 |162.60|CHIX |00279017389TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |326 |162.60|CHIX |00279017390TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |148 |162.60|CHIX |00279017391TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |1121 |162.60|CHIX |00279017392TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |1261 |162.60|CHIX |00279017393TRLO0| +----------------+------+------+--------+----------------+ |10:26:15 |1649 |162.60|CHIX |00279017394TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |1692 |163.50|CHIX |00279019470TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |2074 |163.50|CHIX |00279019471TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |453 |163.50|CHIX |00279019472TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |600 |163.50|CHIX |00279019473TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |132 |163.50|CHIX |00279019474TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |268 |163.50|CHIX |00279019475TRLO0| +----------------+------+------+--------+----------------+ |10:50:32 |614 |163.50|CHIX |00279019476TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |288 |164.20|CHIX |00279020935TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |1200 |164.20|BATE |00279020936TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |485 |164.20|BATE |00279020937TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |115 |164.20|BATE |00279020938TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |687 |164.20|BATE |00279020939TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |2731 |164.20|CHIX |00279020940TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |2731 |164.20|CHIX |00279020941TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |4758 |164.20|CHIX |00279020942TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |463 |164.20|BATE |00279020943TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |54 |164.20|CHIX |00279020944TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |1608 |164.20|CHIX |00279020945TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |1200 |164.20|CHIX |00279020946TRLO0| +----------------+------+------+--------+----------------+ |11:06:17 |3593 |164.20|CHIX |00279020947TRLO0| +----------------+------+------+--------+----------------+ |11:12:02 |1195 |164.30|CHIX |00279021358TRLO0| +----------------+------+------+--------+----------------+ |11:12:02 |1398 |164.30|CHIX |00279021359TRLO0| +----------------+------+------+--------+----------------+ |11:12:10 |449 |164.10|BATE |00279021390TRLO0| +----------------+------+------+--------+----------------+ |11:12:10 |461 |164.10|CHIX |00279021391TRLO0| +----------------+------+------+--------+----------------+ |11:12:10 |228 |164.10|CHIX |00279021392TRLO0| +----------------+------+------+--------+----------------+ |11:12:10 |201 |164.10|CHIX |00279021393TRLO0| +----------------+------+------+--------+----------------+ |11:12:10 |241 |164.10|CHIX |00279021394TRLO0| +----------------+------+------+--------+----------------+ |11:12:10 |209 |164.10|CHIX |00279021395TRLO0| +----------------+------+------+--------+----------------+ |11:16:12 |1195 |164.10|CHIX |00279022038TRLO0| +----------------+------+------+--------+----------------+ |11:16:12 |413 |164.10|BATE |00279022039TRLO0| +----------------+------+------+--------+----------------+ |11:16:12 |600 |164.10|CHIX |00279022040TRLO0| +----------------+------+------+--------+----------------+ |11:16:12 |53 |164.10|CHIX |00279022041TRLO0| +----------------+------+------+--------+----------------+ |11:16:12 |291 |164.10|CHIX |00279022042TRLO0| +----------------+------+------+--------+----------------+ |11:16:12 |144 |164.10|CHIX |00279022043TRLO0| +----------------+------+------+--------+----------------+ |11:18:08 |33 |164.00|CHIX |00279022315TRLO0| +----------------+------+------+--------+----------------+ |11:18:08 |2721 |164.00|CHIX |00279022316TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |428 |164.80|CHIX |00279023747TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |767 |164.80|CHIX |00279023748TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |1200 |164.80|CHIX |00279023749TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |653 |164.80|CHIX |00279023750TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |415 |164.70|CHIX |00279023751TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |868 |164.70|CHIX |00279023752TRLO0| +----------------+------+------+--------+----------------+ |11:29:07 |1671 |164.70|CHIX |00279023753TRLO0| +----------------+------+------+--------+----------------+ |11:29:12 |434 |164.50|BATE |00279023764TRLO0| +----------------+------+------+--------+----------------+ |11:29:12 |6 |164.50|BATE |00279023765TRLO0| +----------------+------+------+--------+----------------+ |11:29:12 |6 |164.50|BATE |00279023766TRLO0| +----------------+------+------+--------+----------------+ |11:31:39 |447 |164.40|CHIX |00279024186TRLO0| +----------------+------+------+--------+----------------+ |11:31:39 |414 |164.40|CHIX |00279024187TRLO0| +----------------+------+------+--------+----------------+ |11:32:37 |848 |164.30|CHIX |00279024286TRLO0| +----------------+------+------+--------+----------------+ |11:32:37 |297 |164.30|CHIX |00279024287TRLO0| +----------------+------+------+--------+----------------+ |11:32:56 |873 |164.10|CHIX |00279024305TRLO0| +----------------+------+------+--------+----------------+ |11:35:11 |433 |164.00|CHIX |00279024487TRLO0| +----------------+------+------+--------+----------------+ |11:46:17 |600 |164.10|CHIX |00279025536TRLO0| +----------------+------+------+--------+----------------+ |11:46:17 |600 |164.10|CHIX |00279025537TRLO0| +----------------+------+------+--------+----------------+ |11:46:17 |1154 |164.10|CHIX |00279025538TRLO0| +----------------+------+------+--------+----------------+ |11:46:17 |711 |164.10|CHIX |00279025541TRLO0| +----------------+------+------+--------+----------------+ |11:46:21 |571 |164.10|CHIX |00279025558TRLO0| +----------------+------+------+--------+----------------+ |11:54:56 |429 |164.30|CHIX |00279026379TRLO0| +----------------+------+------+--------+----------------+ |11:54:56 |676 |164.30|CHIX |00279026380TRLO0| +----------------+------+------+--------+----------------+ |11:54:56 |201 |164.30|CHIX |00279026381TRLO0| +----------------+------+------+--------+----------------+ |11:54:56 |1333 |164.30|CHIX |00279026382TRLO0| +----------------+------+------+--------+----------------+ |11:54:56 |1281 |164.30|CHIX |00279026383TRLO0| +----------------+------+------+--------+----------------+ |11:54:56 |4521 |164.30|CHIX |00279026384TRLO0| +----------------+------+------+--------+----------------+ |12:01:00 |2110 |164.10|CHIX |00279026838TRLO0| +----------------+------+------+--------+----------------+ |12:01:01 |429 |164.00|BATE |00279026841TRLO0| +----------------+------+------+--------+----------------+ |12:01:01 |436 |164.00|CHIX |00279026842TRLO0| +----------------+------+------+--------+----------------+ |12:01:01 |430 |164.00|CHIX |00279026843TRLO0| +----------------+------+------+--------+----------------+ |12:01:01 |419 |164.00|CHIX |00279026844TRLO0| +----------------+------+------+--------+----------------+ |12:02:06 |144 |163.90|CHIX |00279026931TRLO0| +----------------+------+------+--------+----------------+ |12:02:06 |318 |163.90|CHIX |00279026932TRLO0| +----------------+------+------+--------+----------------+ |12:17:45 |600 |164.30|CHIX |00279028485TRLO0| +----------------+------+------+--------+----------------+ |12:17:45 |170 |164.20|CHIX |00279028484TRLO0| +----------------+------+------+--------+----------------+ |12:17:46 |267 |164.30|CHIX |00279028490TRLO0| +----------------+------+------+--------+----------------+ |12:19:45 |1195 |164.40|CHIX |00279028661TRLO0| +----------------+------+------+--------+----------------+ |12:19:45 |5554 |164.40|CHIX |00279028664TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |963 |164.20|CHIX |00279028717TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |892 |164.20|BATE |00279028718TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |1237 |164.20|CHIX |00279028719TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |437 |164.20|CHIX |00279028720TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |1741 |163.90|CHIX |00279028721TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |986 |163.90|CHIX |00279028722TRLO0| +----------------+------+------+--------+----------------+ |12:20:02 |986 |163.90|CHIX |00279028723TRLO0| +----------------+------+------+--------+----------------+ |12:20:04 |465 |163.80|CHIX |00279028727TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |424 |164.50|CHIX |00279030407TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |176 |164.50|CHIX |00279030408TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |233 |164.50|CHIX |00279030409TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |367 |164.50|CHIX |00279030410TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |64 |164.50|CHIX |00279030411TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |419 |164.50|CHIX |00279030412TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |398 |164.50|CHIX |00279030413TRLO0| +----------------+------+------+--------+----------------+ |12:33:27 |516 |164.50|CHIX |00279030414TRLO0| +----------------+------+------+--------+----------------+ |12:45:15 |428 |164.60|CHIX |00279032593TRLO0| +----------------+------+------+--------+----------------+ |12:45:15 |867 |164.60|CHIX |00279032594TRLO0| +----------------+------+------+--------+----------------+ |12:45:15 |1099 |164.60|CHIX |00279032595TRLO0| +----------------+------+------+--------+----------------+ |12:45:15 |1240 |164.60|BATE |00279032596TRLO0| +----------------+------+------+--------+----------------+ |12:45:15 |1460 |164.60|CHIX |00279032597TRLO0| +----------------+------+------+--------+----------------+ |12:45:15 |5266 |164.60|CHIX |00279032598TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |42 |164.40|CHIX |00279034967TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |352 |164.40|CHIX |00279034968TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |401 |164.40|CHIX |00279034969TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |426 |164.40|CHIX |00279034970TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |21 |164.40|CHIX |00279034971TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |418 |164.40|CHIX |00279034972TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |182 |164.40|CHIX |00279034973TRLO0| +----------------+------+------+--------+----------------+ |12:59:46 |221 |164.40|CHIX |00279034974TRLO0| +----------------+------+------+--------+----------------+ |13:01:30 |2949 |164.60|CHIX |00279035167TRLO0| +----------------+------+------+--------+----------------+ |13:01:30 |444 |164.60|BATE |00279035168TRLO0| +----------------+------+------+--------+----------------+ |13:01:30 |450 |164.60|BATE |00279035169TRLO0| +----------------+------+------+--------+----------------+ |13:01:30 |362 |164.60|CHIX |00279035170TRLO0| +----------------+------+------+--------+----------------+ |13:01:30 |600 |164.60|CHIX |00279035171TRLO0| +----------------+------+------+--------+----------------+ |13:01:30 |5210 |164.60|CHIX |00279035172TRLO0| +----------------+------+------+--------+----------------+ |13:01:31 |406 |164.60|CHIX |00279035173TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |158 |164.50|BATE |00279035841TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |279 |164.50|BATE |00279035842TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |321 |164.50|CHIX |00279035843TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |146 |164.50|CHIX |00279035844TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |426 |164.50|CHIX |00279035845TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |437 |164.50|CHIX |00279035846TRLO0| +----------------+------+------+--------+----------------+ |13:05:44 |437 |164.50|CHIX |00279035847TRLO0| 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+----------------+------+------+--------+----------------+ |13:57:27 |2469 |164.30|CHIX |00279044386TRLO0| +----------------+------+------+--------+----------------+ |13:57:39 |243 |164.30|CHIX |00279044402TRLO0| +----------------+------+------+--------+----------------+ |13:57:39 |7587 |164.30|CHIX |00279044403TRLO0| +----------------+------+------+--------+----------------+ |13:57:39 |3624 |164.30|CHIX |00279044404TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |415 |164.30|BATE |00279047139TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |111 |164.30|BATE |00279047140TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |68 |164.30|BATE |00279047141TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |68 |164.30|BATE |00279047142TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |171 |164.30|BATE |00279047143TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |406 |164.30|BATE |00279047144TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |538 |164.30|CHIX |00279047145TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |1655 |164.30|CHIX |00279047146TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |5243 |164.30|CHIX |00279047147TRLO0| +----------------+------+------+--------+----------------+ |14:12:10 |429 |164.30|BATE |00279047148TRLO0| +----------------+------+------+--------+----------------+ |14:15:26 |438 |164.20|BATE |00279047852TRLO0| +----------------+------+------+--------+----------------+ |14:15:26 |580 |164.20|CHIX |00279047854TRLO0| +----------------+------+------+--------+----------------+ |14:15:26 |999 |164.20|CHIX |00279047856TRLO0| +----------------+------+------+--------+----------------+ |14:15:26 |426 |164.20|CHIX |00279047857TRLO0| +----------------+------+------+--------+----------------+ |14:15:26 |415 |164.20|CHIX |00279047869TRLO0| +----------------+------+------+--------+----------------+ |14:15:26 |461 |164.20|CHIX |00279047870TRLO0| +----------------+------+------+--------+----------------+ |14:16:37 |251 |163.80|CHIX |00279048510TRLO0| +----------------+------+------+--------+----------------+ |14:16:37 |259 |163.80|CHIX |00279048511TRLO0| +----------------+------+------+--------+----------------+ |14:16:37 |341 |163.80|CHIX |00279048512TRLO0| +----------------+------+------+--------+----------------+ |14:16:37 |94 |163.80|CHIX |00279048513TRLO0| +----------------+------+------+--------+----------------+ |14:16:43 |600 |163.70|CHIX |00279048572TRLO0| +----------------+------+------+--------+----------------+ |14:16:43 |463 |163.70|CHIX |00279048573TRLO0| +----------------+------+------+--------+----------------+ |14:17:30 |100 |163.70|CHIX |00279048783TRLO0| 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+----------------+------+------+--------+----------------+ |14:37:23 |485 |163.50|CHIX |00279054647TRLO0| +----------------+------+------+--------+----------------+ |14:37:23 |170 |163.50|CHIX |00279054648TRLO0| +----------------+------+------+--------+----------------+ |14:37:23 |2040 |163.50|CHIX |00279054649TRLO0| +----------------+------+------+--------+----------------+ |14:38:20 |841 |163.80|CHIX |00279055020TRLO0| +----------------+------+------+--------+----------------+ |14:38:20 |422 |163.80|BATE |00279055021TRLO0| +----------------+------+------+--------+----------------+ |14:38:20 |1655 |163.80|CHIX |00279055022TRLO0| +----------------+------+------+--------+----------------+ |14:38:20 |4422 |163.80|CHIX |00279055023TRLO0| +----------------+------+------+--------+----------------+ |14:48:07 |600 |163.60|BATE |00279058287TRLO0| +----------------+------+------+--------+----------------+ |14:48:07 |232 |163.60|BATE |00279058288TRLO0| +----------------+------+------+--------+----------------+ |14:48:07 |1491 |163.60|CHIX |00279058289TRLO0| +----------------+------+------+--------+----------------+ |14:48:07 |858 |163.60|CHIX |00279058290TRLO0| +----------------+------+------+--------+----------------+ |14:48:07 |837 |163.60|CHIX |00279058291TRLO0| +----------------+------+------+--------+----------------+ |14:48:07 |863 |163.60|CHIX |00279058292TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |435 |163.70|CHIX |00279060548TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |42 |163.70|CHIX |00279060549TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |394 |163.70|CHIX |00279060550TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |85 |163.70|CHIX |00279060551TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |767 |163.70|CHIX |00279060552TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |278 |163.70|CHIX |00279060553TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |576 |163.70|CHIX |00279060554TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |3445 |163.70|CHIX |00279060555TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |708 |163.70|CHIX |00279060556TRLO0| +----------------+------+------+--------+----------------+ |14:55:32 |708 |163.70|CHIX |00279060557TRLO0| +----------------+------+------+--------+----------------+ |15:00:32 |432 |163.70|BATE |00279061917TRLO0| +----------------+------+------+--------+----------------+ |15:00:32 |471 |163.70|CHIX |00279061918TRLO0| +----------------+------+------+--------+----------------+ |15:00:32 |194 |163.70|CHIX |00279061919TRLO0| +----------------+------+------+--------+----------------+ |15:00:32 |249 |163.70|CHIX |00279061920TRLO0| +----------------+------+------+--------+----------------+ |15:00:32 |437 |163.70|CHIX |00279061921TRLO0| +----------------+------+------+--------+----------------+ |15:00:32 |416 |163.70|CHIX |00279061922TRLO0| +----------------+------+------+--------+----------------+ |15:01:15 |1872 |163.60|CHIX |00279062175TRLO0| +----------------+------+------+--------+----------------+ |15:01:15 |421 |163.60|CHIX |00279062176TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |1195 |163.50|CHIX |00279069999TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |411 |163.50|BATE |00279070000TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |400 |163.50|BATE |00279070001TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |389 |163.50|CHIX |00279070002TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |237 |163.50|CHIX |00279070003TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |237 |163.50|CHIX |00279070004TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |299 |163.50|CHIX |00279070005TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |427 |163.50|CHIX |00279070006TRLO0| +----------------+------+------+--------+----------------+ |15:28:08 |411 |163.50|CHIX |00279070007TRLO0| +----------------+------+------+--------+----------------+ |15:31:31 |876 |163.50|CHIX |00279071223TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |1195 |163.80|CHIX |00279075546TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |1274 |163.80|BATE |00279075547TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |1726 |163.80|CHIX |00279075548TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |490 |163.80|CHIX |00279075549TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |7151 |163.80|CHIX |00279075550TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |2784 |163.80|CHIX |00279075551TRLO0| +----------------+------+------+--------+----------------+ |15:46:29 |1166 |163.80|CHIX |00279075552TRLO0| +----------------+------+------+--------+----------------+ |15:46:30 |863 |163.80|CHIX |00279075560TRLO0| +----------------+------+------+--------+----------------+ |15:46:31 |19 |163.80|CHIX |00279075574TRLO0| +----------------+------+------+--------+----------------+ |15:46:32 |200 |163.80|CHIX |00279075580TRLO0| +----------------+------+------+--------+----------------+ |15:46:32 |1 |163.80|CHIX |00279075581TRLO0| +----------------+------+------+--------+----------------+ |15:46:41 |186 |163.80|CHIX |00279075605TRLO0| +----------------+------+------+--------+----------------+ |15:46:42 |1388 |163.80|CHIX |00279075610TRLO0| +----------------+------+------+--------+----------------+ |15:48:30 |53 |163.80|CHIX |00279076206TRLO0| +----------------+------+------+--------+----------------+ |15:48:33 |1629 |163.80|CHIX |00279076226TRLO0| +----------------+------+------+--------+----------------+ |15:48:33 |443 |163.80|CHIX |00279076227TRLO0| +----------------+------+------+--------+----------------+ |15:48:33 |1302 |163.80|CHIX |00279076228TRLO0| +----------------+------+------+--------+----------------+ |15:48:33 |1826 |163.80|CHIX |00279076229TRLO0| +----------------+------+------+--------+----------------+ |15:48:58 |184 |163.80|CHIX |00279076303TRLO0| +----------------+------+------+--------+----------------+ |15:48:58 |443 |163.80|BATE |00279076304TRLO0| +----------------+------+------+--------+----------------+ |15:48:58 |443 |163.80|BATE |00279076305TRLO0| +----------------+------+------+--------+----------------+ |15:48:58 |8299 |163.80|CHIX |00279076306TRLO0| +----------------+------+------+--------+----------------+ |15:51:49 |1095 |163.70|CHIX |00279077061TRLO0| +----------------+------+------+--------+----------------+ |15:51:49 |2168 |163.70|CHIX |00279077062TRLO0| +----------------+------+------+--------+----------------+ |15:51:49 |1177 |163.70|CHIX |00279077063TRLO0| +----------------+------+------+--------+----------------+ |15:51:49 |1177 |163.70|CHIX |00279077064TRLO0| +----------------+------+------+--------+----------------+ |15:51:50 |1314 |163.70|CHIX |00279077065TRLO0| +----------------+------+------+--------+----------------+ |15:51:53 |600 |163.70|CHIX |00279077072TRLO0| +----------------+------+------+--------+----------------+ |15:51:53 |1024 |163.70|CHIX |00279077073TRLO0| +----------------+------+------+--------+----------------+ |15:51:53 |1024 |163.70|CHIX |00279077074TRLO0| +----------------+------+------+--------+----------------+ |16:01:18 |462 |163.60|BATE |00279080225TRLO0| +----------------+------+------+--------+----------------+ |16:01:18 |471 |163.60|CHIX |00279080226TRLO0| +----------------+------+------+--------+----------------+ |16:01:18 |445 |163.60|CHIX |00279080227TRLO0| +----------------+------+------+--------+----------------+ |16:01:18 |445 |163.60|CHIX |00279080228TRLO0| +----------------+------+------+--------+----------------+ |16:01:18 |406 |163.60|CHIX |00279080229TRLO0| +----------------+------+------+--------+----------------+ |16:14:13 |3 |163.80|CHIX |00279083907TRLO0| +----------------+------+------+--------+----------------+ |16:27:09 |136 |164.20|CHIX |00279087226TRLO0| +----------------+------+------+--------+----------------+ |16:29:50 |868 |164.30|CHIX |00279087925TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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