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 |08 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|450,000 | +-----------------------------------+---------------+ |Weighted average price paid (p) |158.09 | +-----------------------------------+---------------+ |Highest price paid (p) |160.00 | +-----------------------------------+---------------+ |Lowest price paid (p) |156.50 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 144,176,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 606,518,681. 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 08 January 2025 is 606,518,681. 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 157.86 43,231 BATE 158.03 43,240 CHIX 158.12 361,284 Aquis 157.10 1,602 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:09:49 |399 |159.90|CHIX |00279230893TRLO0| +----------------+------+------+--------+----------------+ |08:09:49 |456 |159.80|CHIX |00279230894TRLO0| +----------------+------+------+--------+----------------+ |08:09:49 |408 |159.80|BATE |00279230895TRLO0| +----------------+------+------+--------+----------------+ |08:09:49 |577 |159.80|CHIX |00279230896TRLO0| +----------------+------+------+--------+----------------+ |08:14:54 |394 |159.90|CHIX |00279231507TRLO0| +----------------+------+------+--------+----------------+ |08:16:23 |389 |160.00|CHIX |00279231724TRLO0| +----------------+------+------+--------+----------------+ |08:16:23 |407 |160.00|CHIX |00279231725TRLO0| +----------------+------+------+--------+----------------+ |08:16:31 |1142 |159.70|CHIX |00279231746TRLO0| +----------------+------+------+--------+----------------+ |08:16:31 |387 |159.60|CHIX |00279231747TRLO0| +----------------+------+------+--------+----------------+ |08:16:42 |783 |159.40|CHIX |00279231783TRLO0| +----------------+------+------+--------+----------------+ |08:22:27 |387 |159.20|BATE |00279232384TRLO0| +----------------+------+------+--------+----------------+ |08:22:27 |381 |159.20|XLON |00279232385TRLO0| +----------------+------+------+--------+----------------+ |08:25:46 |409 |159.20|BATE |00279232670TRLO0| +----------------+------+------+--------+----------------+ |08:25:46 |445 |159.20|CHIX |00279232671TRLO0| +----------------+------+------+--------+----------------+ |08:25:46 |403 |159.20|CHIX |00279232672TRLO0| +----------------+------+------+--------+----------------+ |08:25:47 |714 |159.10|CHIX |00279232673TRLO0| +----------------+------+------+--------+----------------+ |08:25:47 |321 |159.10|CHIX |00279232674TRLO0| +----------------+------+------+--------+----------------+ |08:25:47 |321 |159.10|CHIX |00279232675TRLO0| +----------------+------+------+--------+----------------+ |08:40:20 |386 |159.00|BATE |00279234092TRLO0| +----------------+------+------+--------+----------------+ |08:40:20 |403 |159.00|BATE |00279234093TRLO0| +----------------+------+------+--------+----------------+ |08:40:20 |430 |159.00|CHIX |00279234094TRLO0| +----------------+------+------+--------+----------------+ |08:40:20 |396 |159.00|CHIX |00279234095TRLO0| +----------------+------+------+--------+----------------+ |08:40:20 |448 |159.00|XLON |00279234096TRLO0| +----------------+------+------+--------+----------------+ |08:40:51 |285 |158.80|CHIX |00279234132TRLO0| +----------------+------+------+--------+----------------+ |08:45:46 |600 |159.00|CHIX |00279234736TRLO0| +----------------+------+------+--------+----------------+ |08:45:46 |600 |159.00|CHIX |00279234737TRLO0| +----------------+------+------+--------+----------------+ |08:45:46 |37 |159.00|CHIX |00279234738TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |414 |158.80|BATE |00279235021TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |186 |158.80|BATE |00279235022TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |102 |158.80|BATE |00279235023TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |102 |158.80|BATE |00279235024TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |2847 |158.80|CHIX |00279235025TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |407 |158.80|CHIX |00279235026TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |106 |158.80|XLON |00279235027TRLO0| +----------------+------+------+--------+----------------+ |08:48:19 |283 |158.80|XLON |00279235028TRLO0| +----------------+------+------+--------+----------------+ |08:49:06 |383 |158.80|BATE |00279235110TRLO0| +----------------+------+------+--------+----------------+ |08:49:06 |506 |158.80|BATE |00279235111TRLO0| +----------------+------+------+--------+----------------+ |08:49:11 |540 |158.70|CHIX |00279235117TRLO0| +----------------+------+------+--------+----------------+ |08:49:11 |701 |158.70|CHIX |00279235118TRLO0| +----------------+------+------+--------+----------------+ |08:50:17 |390 |158.60|CHIX |00279235195TRLO0| +----------------+------+------+--------+----------------+ |08:53:02 |451 |158.30|CHIX |00279235398TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |688 |158.20|CHIX |00279236133TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |387 |158.20|CHIX |00279236134TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |421 |158.20|CHIX |00279236135TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |390 |158.20|CHIX |00279236136TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |389 |158.20|CHIX |00279236137TRLO0| +----------------+------+------+--------+----------------+ |08:59:30 |1 |158.20|CHIX |00279236138TRLO0| +----------------+------+------+--------+----------------+ |09:02:13 |432 |158.00|CHIX |00279236538TRLO0| +----------------+------+------+--------+----------------+ |09:02:13 |304 |158.00|CHIX |00279236539TRLO0| +----------------+------+------+--------+----------------+ |09:02:13 |111 |158.00|CHIX |00279236540TRLO0| +----------------+------+------+--------+----------------+ |09:02:13 |424 |158.00|CHIX |00279236541TRLO0| +----------------+------+------+--------+----------------+ |09:10:49 |394 |159.00|CHIX |00279237434TRLO0| +----------------+------+------+--------+----------------+ |09:10:49 |394 |159.00|CHIX |00279237435TRLO0| +----------------+------+------+--------+----------------+ |09:10:49 |523 |159.00|CHIX |00279237436TRLO0| +----------------+------+------+--------+----------------+ |09:10:49 |600 |159.00|XLON |00279237437TRLO0| +----------------+------+------+--------+----------------+ |09:10:49 |199 |159.00|XLON |00279237438TRLO0| +----------------+------+------+--------+----------------+ |09:10:49 |840 |159.00|XLON |00279237439TRLO0| +----------------+------+------+--------+----------------+ |09:31:59 |640 |159.10|CHIX |00279240392TRLO0| +----------------+------+------+--------+----------------+ |09:31:59 |342 |159.10|CHIX |00279240393TRLO0| +----------------+------+------+--------+----------------+ |09:31:59 |42 |159.10|CHIX |00279240394TRLO0| +----------------+------+------+--------+----------------+ |09:31:59 |2234 |159.10|CHIX |00279240395TRLO0| +----------------+------+------+--------+----------------+ |09:31:59 |9 |159.10|CHIX |00279240396TRLO0| +----------------+------+------+--------+----------------+ |09:37:26 |557 |159.50|XLON |00279241306TRLO0| +----------------+------+------+--------+----------------+ |09:37:26 |460 |159.50|XLON |00279241307TRLO0| +----------------+------+------+--------+----------------+ |09:37:26 |103 |159.50|XLON |00279241308TRLO0| +----------------+------+------+--------+----------------+ |09:37:26 |698 |159.50|XLON |00279241309TRLO0| +----------------+------+------+--------+----------------+ |09:37:26 |1639 |159.50|XLON |00279241310TRLO0| +----------------+------+------+--------+----------------+ |09:37:44 |177 |159.50|CHIX |00279241349TRLO0| +----------------+------+------+--------+----------------+ |09:37:44 |445 |159.50|BATE |00279241350TRLO0| +----------------+------+------+--------+----------------+ |09:37:44 |9452 |159.50|CHIX |00279241351TRLO0| +----------------+------+------+--------+----------------+ |09:37:44 |708 |159.50|XLON |00279241352TRLO0| +----------------+------+------+--------+----------------+ |09:37:49 |5407 |159.40|CHIX |00279241381TRLO0| +----------------+------+------+--------+----------------+ |09:45:25 |379 |159.40|CHIX |00279242462TRLO0| +----------------+------+------+--------+----------------+ |09:51:57 |394 |159.40|CHIX |00279243234TRLO0| +----------------+------+------+--------+----------------+ |09:51:57 |206 |159.40|CHIX |00279243236TRLO0| +----------------+------+------+--------+----------------+ |09:51:57 |234 |159.40|CHIX |00279243238TRLO0| +----------------+------+------+--------+----------------+ |09:51:57 |399 |159.40|CHIX |00279243239TRLO0| +----------------+------+------+--------+----------------+ |09:51:57 |443 |159.40|CHIX |00279243240TRLO0| +----------------+------+------+--------+----------------+ |09:52:00 |413 |159.20|CHIX |00279243258TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |404 |159.20|CHIX |00279245308TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |423 |159.20|CHIX |00279245309TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |209 |159.20|CHIX |00279245310TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |354 |159.20|BATE |00279245311TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |266 |159.20|CHIX |00279245312TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |326 |159.20|CHIX |00279245313TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |56 |159.20|BATE |00279245314TRLO0| +----------------+------+------+--------+----------------+ |10:12:08 |832 |159.20|BATE |00279245315TRLO0| +----------------+------+------+--------+----------------+ |10:12:46 |3428 |159.30|CHIX |00279245383TRLO0| +----------------+------+------+--------+----------------+ |10:12:46 |4758 |159.30|CHIX |00279245384TRLO0| +----------------+------+------+--------+----------------+ |10:12:46 |1330 |159.30|CHIX |00279245385TRLO0| +----------------+------+------+--------+----------------+ |10:12:46 |394 |159.30|BATE |00279245386TRLO0| +----------------+------+------+--------+----------------+ |10:22:18 |1108 |159.50|CHIX |00279246073TRLO0| +----------------+------+------+--------+----------------+ |10:22:19 |600 |159.50|CHIX |00279246074TRLO0| +----------------+------+------+--------+----------------+ |10:22:19 |1650 |159.50|CHIX |00279246075TRLO0| +----------------+------+------+--------+----------------+ |10:22:21 |838 |159.40|CHIX |00279246077TRLO0| +----------------+------+------+--------+----------------+ |10:22:21 |809 |159.40|CHIX |00279246078TRLO0| +----------------+------+------+--------+----------------+ |10:22:21 |849 |159.40|CHIX |00279246079TRLO0| +----------------+------+------+--------+----------------+ |10:22:21 |418 |159.40|XLON |00279246080TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |440 |159.30|CHIX |00279246475TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |410 |159.30|BATE |00279246476TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |15 |159.30|BATE |00279246477TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |425 |159.30|BATE |00279246478TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |2540 |159.30|CHIX |00279246479TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |440 |159.30|CHIX |00279246480TRLO0| +----------------+------+------+--------+----------------+ |10:30:01 |410 |159.30|XLON |00279246481TRLO0| +----------------+------+------+--------+----------------+ |10:30:05 |324 |159.00|CHIX |00279246482TRLO0| +----------------+------+------+--------+----------------+ |10:30:05 |66 |159.00|CHIX |00279246483TRLO0| +----------------+------+------+--------+----------------+ |10:30:08 |352 |158.90|CHIX |00279246492TRLO0| +----------------+------+------+--------+----------------+ |10:30:08 |93 |158.90|CHIX |00279246493TRLO0| +----------------+------+------+--------+----------------+ |10:30:25 |426 |158.80|CHIX |00279246504TRLO0| +----------------+------+------+--------+----------------+ |10:33:08 |222 |158.60|CHIX |00279246675TRLO0| +----------------+------+------+--------+----------------+ |10:43:18 |176 |158.60|CHIX |00279247323TRLO0| +----------------+------+------+--------+----------------+ |10:43:18 |411 |158.60|CHIX |00279247324TRLO0| +----------------+------+------+--------+----------------+ |10:43:18 |66 |158.60|CHIX |00279247325TRLO0| +----------------+------+------+--------+----------------+ |10:43:18 |340 |158.60|CHIX |00279247326TRLO0| +----------------+------+------+--------+----------------+ |10:43:18 |426 |158.60|BATE |00279247327TRLO0| +----------------+------+------+--------+----------------+ |10:43:18 |437 |158.60|CHIX |00279247328TRLO0| +----------------+------+------+--------+----------------+ |10:45:32 |400 |158.70|CHIX |00279247535TRLO0| +----------------+------+------+--------+----------------+ |10:45:32 |25 |158.70|CHIX |00279247536TRLO0| +----------------+------+------+--------+----------------+ |10:45:32 |199 |158.70|CHIX |00279247537TRLO0| +----------------+------+------+--------+----------------+ |10:45:32 |224 |158.70|CHIX |00279247538TRLO0| +----------------+------+------+--------+----------------+ |11:05:47 |2545 |158.90|CHIX |00279249122TRLO0| +----------------+------+------+--------+----------------+ |11:12:02 |600 |159.20|CHIX |00279249616TRLO0| +----------------+------+------+--------+----------------+ |11:12:02 |474 |159.20|CHIX |00279249617TRLO0| +----------------+------+------+--------+----------------+ |11:12:02 |1013 |159.20|CHIX |00279249618TRLO0| +----------------+------+------+--------+----------------+ |11:12:17 |2063 |159.10|CHIX |00279249645TRLO0| +----------------+------+------+--------+----------------+ |11:12:17 |6373 |159.10|CHIX |00279249651TRLO0| +----------------+------+------+--------+----------------+ |11:12:17 |1618 |159.00|CHIX |00279249655TRLO0| +----------------+------+------+--------+----------------+ |11:12:17 |8833 |159.00|CHIX |00279249658TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |386 |158.60|CHIX |00279250490TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |410 |158.60|CHIX |00279250491TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |299 |158.60|CHIX |00279250493TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |127 |158.60|CHIX |00279250494TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |449 |158.60|CHIX |00279250495TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |269 |158.60|CHIX |00279250496TRLO0| +----------------+------+------+--------+----------------+ |11:19:59 |136 |158.60|CHIX |00279250497TRLO0| +----------------+------+------+--------+----------------+ |11:20:02 |76 |158.40|CHIX |00279250520TRLO0| +----------------+------+------+--------+----------------+ |11:20:02 |995 |158.40|CHIX |00279250521TRLO0| +----------------+------+------+--------+----------------+ |11:21:29 |413 |158.40|XLON |00279250742TRLO0| +----------------+------+------+--------+----------------+ |11:22:39 |135 |158.50|CHIX |00279250900TRLO0| +----------------+------+------+--------+----------------+ |11:23:21 |290 |158.50|CHIX |00279250949TRLO0| +----------------+------+------+--------+----------------+ |11:23:21 |438 |158.50|CHIX |00279250950TRLO0| +----------------+------+------+--------+----------------+ |11:23:22 |394 |158.40|BATE |00279250956TRLO0| +----------------+------+------+--------+----------------+ |11:23:22 |2398 |158.40|CHIX |00279250957TRLO0| +----------------+------+------+--------+----------------+ |11:23:22 |414 |158.40|XLON |00279250958TRLO0| +----------------+------+------+--------+----------------+ |11:26:33 |270 |158.50|BATE |00279251489TRLO0| +----------------+------+------+--------+----------------+ |11:26:33 |137 |158.50|BATE |00279251490TRLO0| +----------------+------+------+--------+----------------+ |11:26:33 |386 |158.50|CHIX |00279251491TRLO0| +----------------+------+------+--------+----------------+ |11:26:33 |405 |158.50|CHIX |00279251492TRLO0| +----------------+------+------+--------+----------------+ |11:26:33 |402 |158.50|CHIX |00279251493TRLO0| +----------------+------+------+--------+----------------+ |11:26:33 |429 |158.50|CHIX |00279251494TRLO0| +----------------+------+------+--------+----------------+ |11:27:23 |26 |158.30|BATE |00279251805TRLO0| +----------------+------+------+--------+----------------+ |11:27:36 |437 |158.30|BATE |00279251839TRLO0| +----------------+------+------+--------+----------------+ |11:27:36 |180 |158.30|CHIX |00279251840TRLO0| +----------------+------+------+--------+----------------+ |11:27:41 |262 |158.30|CHIX |00279251853TRLO0| +----------------+------+------+--------+----------------+ |11:28:25 |290 |158.20|CHIX |00279251982TRLO0| +----------------+------+------+--------+----------------+ |11:28:25 |717 |158.20|CHIX |00279251983TRLO0| +----------------+------+------+--------+----------------+ |11:30:13 |804 |158.40|CHIX |00279252186TRLO0| +----------------+------+------+--------+----------------+ |11:31:41 |436 |158.40|CHIX |00279252495TRLO0| +----------------+------+------+--------+----------------+ |11:31:41 |394 |158.40|CHIX |00279252496TRLO0| +----------------+------+------+--------+----------------+ |11:31:45 |1122 |158.30|CHIX |00279252521TRLO0| +----------------+------+------+--------+----------------+ |11:31:48 |459 |158.10|CHIX |00279252624TRLO0| +----------------+------+------+--------+----------------+ |11:31:52 |432 |157.90|CHIX |00279252652TRLO0| +----------------+------+------+--------+----------------+ |11:34:26 |455 |157.30|CHIX |00279253208TRLO0| +----------------+------+------+--------+----------------+ |11:35:00 |449 |157.00|CHIX |00279253298TRLO0| +----------------+------+------+--------+----------------+ |11:36:28 |399 |156.70|CHIX |00279253495TRLO0| +----------------+------+------+--------+----------------+ |11:42:55 |600 |156.70|CHIX |00279254225TRLO0| +----------------+------+------+--------+----------------+ |11:42:55 |1200 |156.70|CHIX |00279254226TRLO0| +----------------+------+------+--------+----------------+ |11:42:55 |349 |156.70|CHIX |00279254227TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |865 |157.40|CHIX |00279255639TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |620 |157.40|BATE |00279255640TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |1218 |157.40|CHIX |00279255641TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |1683 |157.40|CHIX |00279255642TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |385 |157.40|CHIX |00279255643TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |1241 |157.40|CHIX |00279255644TRLO0| +----------------+------+------+--------+----------------+ |11:55:03 |620 |157.40|BATE |00279255645TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |408 |157.30|BATE |00279256200TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |395 |157.30|BATE |00279256201TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |397 |157.30|BATE |00279256202TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |15 |157.30|BATE |00279256203TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |443 |157.30|CHIX |00279256204TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |19 |157.30|CHIX |00279256205TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |392 |157.30|CHIX |00279256206TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |395 |157.30|CHIX |00279256207TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |856 |157.30|CHIX |00279256208TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |805 |157.30|CHIX |00279256209TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |920 |157.30|CHIX |00279256210TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |2539 |157.30|CHIX |00279256211TRLO0| +----------------+------+------+--------+----------------+ |12:02:13 |810 |157.30|CHIX |00279256212TRLO0| +----------------+------+------+--------+----------------+ |12:02:15 |437 |157.10|CHIX |00279256217TRLO0| +----------------+------+------+--------+----------------+ |12:02:15 |219 |157.10|CHIX |00279256218TRLO0| +----------------+------+------+--------+----------------+ |12:02:16 |1541 |157.10|CHIX |00279256223TRLO0| +----------------+------+------+--------+----------------+ |12:02:16 |1 |157.10|CHIX |00279256224TRLO0| +----------------+------+------+--------+----------------+ |12:02:16 |1 |157.10|CHIX |00279256225TRLO0| +----------------+------+------+--------+----------------+ |12:03:18 |439 |157.00|CHIX |00279256393TRLO0| +----------------+------+------+--------+----------------+ |12:03:18 |394 |157.00|CHIX |00279256394TRLO0| +----------------+------+------+--------+----------------+ |12:03:55 |429 |156.80|CHIX |00279256450TRLO0| +----------------+------+------+--------+----------------+ |12:03:55 |57 |156.80|CHIX |00279256451TRLO0| +----------------+------+------+--------+----------------+ |12:03:55 |631 |156.80|CHIX |00279256452TRLO0| +----------------+------+------+--------+----------------+ |12:04:57 |53 |156.70|CHIX |00279256565TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |425 |157.00|BATE |00279257298TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |425 |157.00|BATE |00279257299TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |445 |157.00|CHIX |00279257300TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |390 |157.00|CHIX |00279257301TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |840 |157.00|CHIX |00279257302TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |801 |157.00|CHIX |00279257303TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |994 |157.00|CHIX |00279257304TRLO0| +----------------+------+------+--------+----------------+ |12:10:43 |1247 |157.00|CHIX |00279257306TRLO0| +----------------+------+------+--------+----------------+ |12:11:12 |404 |156.80|CHIX |00279257356TRLO0| +----------------+------+------+--------+----------------+ |12:11:12 |407 |156.80|BATE |00279257357TRLO0| 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+----------------+------+------+--------+----------------+ |13:58:21 |424 |157.70|CHIX |00279271066TRLO0| +----------------+------+------+--------+----------------+ |13:58:21 |794 |157.70|CHIX |00279271067TRLO0| +----------------+------+------+--------+----------------+ |13:58:21 |837 |157.70|CHIX |00279271068TRLO0| +----------------+------+------+--------+----------------+ |13:58:21 |617 |157.70|CHIX |00279271069TRLO0| +----------------+------+------+--------+----------------+ |14:16:31 |1454 |158.20|CHIX |00279273465TRLO0| +----------------+------+------+--------+----------------+ |14:17:04 |4377 |158.20|CHIX |00279273540TRLO0| +----------------+------+------+--------+----------------+ |14:17:04 |7675 |158.20|CHIX |00279273541TRLO0| +----------------+------+------+--------+----------------+ |14:31:10 |6156 |158.20|CHIX |00279276183TRLO0| +----------------+------+------+--------+----------------+ |14:31:10 |4737 |158.20|BATE |00279276184TRLO0| 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+----------------+------+------+--------+----------------+ |14:31:14 |429 |158.10|CHIX |00279276205TRLO0| +----------------+------+------+--------+----------------+ |14:31:14 |409 |158.10|CHIX |00279276206TRLO0| +----------------+------+------+--------+----------------+ |14:31:14 |810 |158.10|CHIX |00279276207TRLO0| +----------------+------+------+--------+----------------+ |14:31:15 |433 |158.10|CHIX |00279276208TRLO0| +----------------+------+------+--------+----------------+ |14:31:15 |122 |158.00|CHIX |00279276215TRLO0| +----------------+------+------+--------+----------------+ |14:31:15 |2090 |158.00|CHIX |00279276216TRLO0| +----------------+------+------+--------+----------------+ |14:31:46 |255 |157.80|CHIX |00279276371TRLO0| +----------------+------+------+--------+----------------+ |14:31:46 |191 |157.80|CHIX |00279276372TRLO0| +----------------+------+------+--------+----------------+ |14:31:46 |426 |157.80|CHIX |00279276373TRLO0| 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+----------------+------+------+--------+----------------+ |14:39:50 |1059 |157.80|CHIX |00279278038TRLO0| +----------------+------+------+--------+----------------+ |14:39:50 |433 |157.80|XLON |00279278039TRLO0| +----------------+------+------+--------+----------------+ |14:39:50 |417 |157.80|XLON |00279278040TRLO0| +----------------+------+------+--------+----------------+ |14:52:30 |786 |158.10|BATE |00279281076TRLO0| +----------------+------+------+--------+----------------+ |14:52:30 |799 |158.10|BATE |00279281077TRLO0| +----------------+------+------+--------+----------------+ |14:52:30 |830 |158.10|CHIX |00279281078TRLO0| +----------------+------+------+--------+----------------+ |14:52:30 |379 |158.10|CHIX |00279281079TRLO0| +----------------+------+------+--------+----------------+ |14:52:30 |1228 |158.10|CHIX |00279281080TRLO0| +----------------+------+------+--------+----------------+ |14:52:30 |827 |158.10|CHIX |00279281081TRLO0| 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+----------------+------+------+--------+----------------+ |14:53:45 |673 |157.90|CHIX |00279281415TRLO0| +----------------+------+------+--------+----------------+ |14:53:45 |216 |157.90|CHIX |00279281416TRLO0| +----------------+------+------+--------+----------------+ |14:53:45 |2127 |157.90|CHIX |00279281417TRLO0| +----------------+------+------+--------+----------------+ |14:59:36 |337 |158.00|BATE |00279282934TRLO0| +----------------+------+------+--------+----------------+ |15:02:55 |135 |158.20|CHIX |00279283805TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |2073 |158.30|CHIX |00279285983TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |401 |158.30|BATE |00279285984TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |1619 |158.30|BATE |00279285985TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |912 |158.30|CHIX |00279285986TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |435 |158.30|CHIX |00279285987TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |1200 |158.30|CHIX |00279285988TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |24 |158.30|CHIX |00279285989TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |4407 |158.30|CHIX |00279285990TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |1026 |158.30|CHIX |00279285991TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |1361 |158.30|CHIX |00279285992TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |1688 |158.30|XLON |00279285993TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |867 |158.20|CHIX |00279285994TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |1123 |158.20|CHIX |00279285995TRLO0| +----------------+------+------+--------+----------------+ |15:10:23 |98 |158.20|CHIX |00279285996TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |408 |158.00|BATE |00279287346TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |148 |158.00|CHIX |00279287347TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |563 |158.00|CHIX |00279287348TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |422 |158.00|CHIX |00279287349TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |302 |158.00|CHIX |00279287350TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |95 |158.00|CHIX |00279287351TRLO0| +----------------+------+------+--------+----------------+ |15:15:20 |421 |158.00|CHIX |00279287352TRLO0| +----------------+------+------+--------+----------------+ |15:15:23 |98 |157.80|CHIX |00279287386TRLO0| +----------------+------+------+--------+----------------+ |15:15:23 |1832 |157.80|CHIX |00279287388TRLO0| +----------------+------+------+--------+----------------+ |15:15:28 |407 |157.70|CHIX |00279287477TRLO0| +----------------+------+------+--------+----------------+ |15:17:05 |456 |157.60|CHIX |00279287931TRLO0| +----------------+------+------+--------+----------------+ |15:17:05 |435 |157.60|CHIX |00279287932TRLO0| +----------------+------+------+--------+----------------+ |15:17:58 |416 |157.50|CHIX |00279288109TRLO0| +----------------+------+------+--------+----------------+ |15:25:16 |407 |157.80|CHIX |00279289812TRLO0| +----------------+------+------+--------+----------------+ |15:25:16 |368 |157.80|CHIX |00279289813TRLO0| +----------------+------+------+--------+----------------+ |15:25:16 |510 |157.80|CHIX |00279289814TRLO0| +----------------+------+------+--------+----------------+ |15:25:16 |90 |157.80|CHIX |00279289815TRLO0| 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+----------------+------+------+--------+----------------+ |15:41:11 |818 |157.60|CHIX |00279294134TRLO0| +----------------+------+------+--------+----------------+ |15:41:11 |861 |157.60|BATE |00279294135TRLO0| +----------------+------+------+--------+----------------+ |15:41:11 |837 |157.60|CHIX |00279294136TRLO0| +----------------+------+------+--------+----------------+ |15:41:11 |860 |157.60|CHIX |00279294137TRLO0| +----------------+------+------+--------+----------------+ |15:41:11 |5318 |157.60|CHIX |00279294138TRLO0| +----------------+------+------+--------+----------------+ |15:41:17 |423 |157.40|CHIX |00279294175TRLO0| +----------------+------+------+--------+----------------+ |15:44:47 |559 |157.80|CHIX |00279295006TRLO0| +----------------+------+------+--------+----------------+ |15:44:47 |1187 |157.80|CHIX |00279295007TRLO0| +----------------+------+------+--------+----------------+ |15:44:47 |420 |157.80|CHIX |00279295008TRLO0| 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+----------------+------+------+--------+----------------+ |16:13:58 |311 |157.10|CHIX |00279303847TRLO0| +----------------+------+------+--------+----------------+ |16:13:58 |600 |157.10|CHIX |00279303848TRLO0| +----------------+------+------+--------+----------------+ |16:13:58 |600 |157.10|CHIX |00279303849TRLO0| +----------------+------+------+--------+----------------+ |16:13:58 |2434 |157.10|CHIX |00279303850TRLO0| +----------------+------+------+--------+----------------+ |16:13:58 |418 |157.10|CHIX |00279303851TRLO0| +----------------+------+------+--------+----------------+ |16:13:58 |441 |157.10|CHIX |00279303852TRLO0| +----------------+------+------+--------+----------------+ |16:14:54 |463 |157.00|CHIX |00279304108TRLO0| +----------------+------+------+--------+----------------+ |16:14:54 |441 |157.00|BATE |00279304109TRLO0| +----------------+------+------+--------+----------------+ |16:14:54 |442 |157.00|CHIX |00279304110TRLO0| +----------------+------+------+--------+----------------+ |16:15:32 |263 |156.90|CHIX |00279304337TRLO0| +----------------+------+------+--------+----------------+ |16:15:32 |567 |156.90|CHIX |00279304338TRLO0| +----------------+------+------+--------+----------------+ |16:15:47 |674 |156.90|CHIX |00279304407TRLO0| +----------------+------+------+--------+----------------+ |16:16:21 |309 |156.80|CHIX |00279304599TRLO0| +----------------+------+------+--------+----------------+ |16:17:25 |451 |156.80|CHIX |00279304866TRLO0| +----------------+------+------+--------+----------------+ |16:17:25 |304 |156.80|CHIX |00279304867TRLO0| +----------------+------+------+--------+----------------+ |16:17:28 |168 |156.80|CHIX |00279304873TRLO0| +----------------+------+------+--------+----------------+ |16:17:28 |432 |156.80|CHIX |00279304874TRLO0| +----------------+------+------+--------+----------------+ |16:17:28 |7 |156.80|CHIX |00279304875TRLO0| +----------------+------+------+--------+----------------+ |16:17:28 |275 |156.80|CHIX |00279304876TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |600 |157.10|CHIX |00279305958TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |600 |157.10|CHIX |00279305959TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |608 |157.10|CHIX |00279305960TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |600 |157.10|XLON |00279305961TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |2466 |157.10|XLON |00279305962TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |126 |157.10|XLON |00279305963TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |1632 |157.10|CHIX |00279305970TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |375 |157.10|CHIX |00279305971TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |100 |157.10|XLON |00279305972TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |102 |157.10|XLON |00279305973TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |1500 |157.10|XLON |00279305974TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |105 |157.10|CHIX |00279305975TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |139 |157.10|TRQX |00279305976TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |306 |157.10|BATE |00279305977TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |162 |157.10|Aquis |00279305978TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |381 |157.10|XLON |00279305979TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |96 |157.10|XLON |00279305980TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |102 |157.10|XLON |00279305981TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |141 |157.10|Aquis |00279305982TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |123 |157.10|Aquis |00279305984TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |46 |157.10|BATE |00279305985TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |43 |157.10|BATE |00279305987TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |104 |157.10|CHIX |00279305996TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |590 |157.10|XLON |00279305997TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |198 |157.10|XLON |00279305998TRLO0| +----------------+------+------+--------+----------------+ |16:20:45 |107 |157.10|XLON |00279305999TRLO0| 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+----------------+------+------+--------+----------------+ |16:21:21 |279 |157.10|XLON |00279306201TRLO0| +----------------+------+------+--------+----------------+ |16:21:21 |1 |157.10|BATE |00279306202TRLO0| +----------------+------+------+--------+----------------+ |16:21:21 |180 |157.10|CHIX |00279306203TRLO0| +----------------+------+------+--------+----------------+ |16:21:21 |1500 |157.10|XLON |00279306204TRLO0| +----------------+------+------+--------+----------------+ |16:21:21 |375 |157.10|XLON |00279306205TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |504 |157.10|CHIX |00279307402TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |109 |157.10|XLON |00279307403TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |1827 |157.10|XLON |00279307404TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |504 |157.10|Aquis |00279307405TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |336 |157.10|TRQX |00279307406TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |336 |157.10|BATE |00279307407TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |336 |157.10|CHIX |00279307408TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |672 |157.10|Aquis |00279307409TRLO0| +----------------+------+------+--------+----------------+ |16:26:06 |3320 |157.10|XLON |00279307410TRLO0| +----------------+------+------+--------+----------------+ |16:26:07 |168 |157.10|TRQX |00279307425TRLO0| +----------------+------+------+--------+----------------+ |16:26:07 |168 |157.10|BATE |00279307426TRLO0| +----------------+------+------+--------+----------------+ |16:26:07 |168 |157.10|CHIX |00279307427TRLO0| +----------------+------+------+--------+----------------+ |16:26:07 |207 |157.10|XLON |00279307428TRLO0| +----------------+------+------+--------+----------------+ |16:26:07 |689 |157.10|XLON |00279307429TRLO0| +----------------+------+------+--------+----------------+ |16:26:07 |168 |157.10|XLON |00279307430TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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