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 |13 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|452,000 | +-----------------------------------+---------------+ |Weighted average price paid (p) |156.38 | +-----------------------------------+---------------+ |Highest price paid (p) |157.00 | +-----------------------------------+---------------+ |Lowest price paid (p) |155.40 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 145,431,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 605,263,681. 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 13 January 2025 is 605,263,681. 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 156.51 65,675 BATE 156.41 53,232 CHIX 156.34 322,978 Aquis 156.63 5,865 TRQX 156.70 4,250 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:08:30 |380 |157.00|CHIX |00279488577TRLO0| +----------------+------+------+--------+----------------+ |08:08:30 |380 |157.00|CHIX |00279488578TRLO0| +----------------+------+------+--------+----------------+ |08:09:06 |1634 |156.50|CHIX |00279488647TRLO0| +----------------+------+------+--------+----------------+ |08:21:51 |397 |156.40|BATE |00279490436TRLO0| +----------------+------+------+--------+----------------+ |08:21:51 |1820 |156.40|CHIX |00279490437TRLO0| +----------------+------+------+--------+----------------+ |08:21:51 |394 |156.40|CHIX |00279490438TRLO0| +----------------+------+------+--------+----------------+ |08:21:51 |425 |156.40|CHIX |00279490439TRLO0| +----------------+------+------+--------+----------------+ |08:21:51 |424 |156.40|XLON |00279490440TRLO0| +----------------+------+------+--------+----------------+ |08:30:24 |1800 |156.40|CHIX |00279491331TRLO0| +----------------+------+------+--------+----------------+ |08:30:24 |1068 |156.40|CHIX |00279491332TRLO0| +----------------+------+------+--------+----------------+ |08:30:28 |408 |156.10|CHIX |00279491337TRLO0| +----------------+------+------+--------+----------------+ |08:30:28 |401 |156.10|CHIX |00279491338TRLO0| +----------------+------+------+--------+----------------+ |08:30:28 |560 |156.10|BATE |00279491339TRLO0| +----------------+------+------+--------+----------------+ |08:30:28 |388 |156.10|CHIX |00279491340TRLO0| +----------------+------+------+--------+----------------+ |08:47:30 |413 |156.10|BATE |00279492912TRLO0| +----------------+------+------+--------+----------------+ |08:47:30 |454 |156.10|CHIX |00279492913TRLO0| +----------------+------+------+--------+----------------+ |08:47:30 |413 |156.10|CHIX |00279492914TRLO0| +----------------+------+------+--------+----------------+ |08:47:30 |391 |156.10|CHIX |00279492915TRLO0| +----------------+------+------+--------+----------------+ |08:47:30 |392 |156.10|CHIX |00279492916TRLO0| +----------------+------+------+--------+----------------+ |09:10:22 |1154 |156.20|BATE |00279495203TRLO0| +----------------+------+------+--------+----------------+ |09:10:22 |1176 |156.20|CHIX |00279495204TRLO0| +----------------+------+------+--------+----------------+ |09:10:22 |404 |156.20|CHIX |00279495205TRLO0| +----------------+------+------+--------+----------------+ |09:10:22 |6648 |156.20|CHIX |00279495206TRLO0| +----------------+------+------+--------+----------------+ |09:10:22 |677 |156.10|CHIX |00279495207TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |600 |156.20|BATE |00279495971TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |600 |156.20|BATE |00279495972TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |727 |156.20|BATE |00279495973TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |127 |156.20|BATE |00279495974TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |401 |156.20|CHIX |00279495975TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |392 |156.20|CHIX |00279495976TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |393 |156.20|CHIX |00279495977TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |375 |156.20|CHIX |00279495978TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |7466 |156.20|CHIX |00279495979TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |1180 |156.20|CHIX |00279495980TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |1246 |156.20|CHIX |00279495981TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |392 |156.20|XLON |00279495982TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |294 |156.20|XLON |00279495983TRLO0| +----------------+------+------+--------+----------------+ |09:18:22 |218 |156.20|XLON |00279495984TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |406 |156.30|BATE |00279496760TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |382 |156.30|BATE |00279496761TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |382 |156.30|BATE |00279496762TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |402 |156.30|CHIX |00279496763TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |426 |156.30|CHIX |00279496764TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |402 |156.30|CHIX |00279496765TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |394 |156.30|CHIX |00279496766TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |396 |156.30|CHIX |00279496767TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |2614 |156.30|CHIX |00279496768TRLO0| +----------------+------+------+--------+----------------+ |09:27:29 |403 |156.30|CHIX |00279496769TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |222 |156.10|BATE |00279497429TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |206 |156.10|BATE |00279497430TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |382 |156.10|BATE |00279497431TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |2880 |156.10|CHIX |00279497432TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |415 |156.10|CHIX |00279497433TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |417 |156.10|XLON |00279497434TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |400 |156.10|XLON |00279497435TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |391 |156.10|XLON |00279497436TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |397 |156.10|XLON |00279497437TRLO0| +----------------+------+------+--------+----------------+ |09:36:05 |411 |156.10|XLON |00279497438TRLO0| +----------------+------+------+--------+----------------+ |09:36:45 |600 |156.00|CHIX |00279497497TRLO0| +----------------+------+------+--------+----------------+ |09:36:45 |1382 |156.00|CHIX |00279497498TRLO0| +----------------+------+------+--------+----------------+ |09:36:45 |2874 |156.00|CHIX |00279497499TRLO0| +----------------+------+------+--------+----------------+ |09:39:55 |394 |155.80|CHIX |00279497770TRLO0| +----------------+------+------+--------+----------------+ |09:39:55 |604 |155.80|CHIX |00279497771TRLO0| +----------------+------+------+--------+----------------+ |09:40:20 |1597 |155.80|CHIX |00279497819TRLO0| +----------------+------+------+--------+----------------+ |09:40:20 |439 |155.80|BATE |00279497820TRLO0| +----------------+------+------+--------+----------------+ |09:40:20 |1015 |155.80|CHIX |00279497821TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |540 |155.70|CHIX |00279498666TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |426 |155.70|BATE |00279498667TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |720 |155.70|CHIX |00279498668TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |248 |155.70|CHIX |00279498669TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |174 |155.70|CHIX |00279498670TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |394 |155.70|CHIX |00279498671TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |395 |155.70|CHIX |00279498672TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |412 |155.70|CHIX |00279498673TRLO0| +----------------+------+------+--------+----------------+ |09:51:11 |430 |155.70|XLON |00279498674TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |22 |156.30|CHIX |00279501259TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |2649 |156.30|BATE |00279501260TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |367 |156.30|CHIX |00279501261TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |420 |156.30|CHIX |00279501262TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |803 |156.30|CHIX |00279501263TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |10425 |156.30|CHIX |00279501264TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |774 |156.30|XLON |00279501265TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |860 |156.30|XLON |00279501266TRLO0| +----------------+------+------+--------+----------------+ |10:15:52 |1055 |156.30|XLON |00279501267TRLO0| +----------------+------+------+--------+----------------+ |10:18:04 |286 |156.40|CHIX |00279501479TRLO0| +----------------+------+------+--------+----------------+ |10:18:04 |396 |156.40|BATE |00279501480TRLO0| +----------------+------+------+--------+----------------+ |10:18:04 |149 |156.40|BATE |00279501481TRLO0| +----------------+------+------+--------+----------------+ |10:18:04 |247 |156.40|BATE |00279501482TRLO0| +----------------+------+------+--------+----------------+ |10:18:04 |1143 |156.40|CHIX |00279501483TRLO0| +----------------+------+------+--------+----------------+ |10:18:04 |267 |156.40|XLON |00279501484TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |385 |156.40|BATE |00279501810TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |388 |156.40|BATE |00279501811TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |1446 |156.40|CHIX |00279501812TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |1136 |156.40|CHIX |00279501813TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |450 |156.40|CHIX |00279501814TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |119 |156.40|XLON |00279501816TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |386 |156.40|XLON |00279501817TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |398 |156.40|XLON |00279501818TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |398 |156.20|CHIX |00279501815TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |164 |156.20|CHIX |00279501819TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |200 |156.20|CHIX |00279501820TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |1036 |156.20|CHIX |00279501821TRLO0| +----------------+------+------+--------+----------------+ |10:21:09 |836 |156.20|CHIX |00279501822TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |419 |155.90|BATE |00279502643TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |1377 |155.90|CHIX |00279502644TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |429 |155.90|CHIX |00279502645TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |387 |155.90|XLON |00279502646TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |213 |155.90|XLON |00279502647TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |173 |155.90|XLON |00279502648TRLO0| +----------------+------+------+--------+----------------+ |10:29:44 |387 |155.90|XLON |00279502649TRLO0| +----------------+------+------+--------+----------------+ |10:48:08 |3775 |155.90|CHIX |00279504526TRLO0| +----------------+------+------+--------+----------------+ |10:48:08 |383 |155.90|BATE |00279504527TRLO0| +----------------+------+------+--------+----------------+ |10:48:08 |1263 |155.90|CHIX |00279504528TRLO0| +----------------+------+------+--------+----------------+ |10:48:08 |1192 |155.90|CHIX |00279504529TRLO0| +----------------+------+------+--------+----------------+ |10:48:08 |79 |155.80|CHIX |00279504530TRLO0| +----------------+------+------+--------+----------------+ |10:48:22 |387 |155.80|XLON |00279504554TRLO0| +----------------+------+------+--------+----------------+ |10:48:22 |390 |155.80|XLON |00279504555TRLO0| +----------------+------+------+--------+----------------+ |10:48:22 |1473 |155.80|CHIX |00279504556TRLO0| +----------------+------+------+--------+----------------+ |10:48:22 |229 |155.80|BATE |00279504557TRLO0| +----------------+------+------+--------+----------------+ |10:48:44 |782 |155.80|BATE |00279504585TRLO0| +----------------+------+------+--------+----------------+ |10:48:44 |418 |155.80|BATE |00279504586TRLO0| +----------------+------+------+--------+----------------+ |10:48:44 |399 |155.80|BATE |00279504587TRLO0| +----------------+------+------+--------+----------------+ |10:48:44 |3748 |155.80|CHIX |00279504588TRLO0| +----------------+------+------+--------+----------------+ |10:48:44 |2959 |155.80|CHIX |00279504589TRLO0| +----------------+------+------+--------+----------------+ |10:48:44 |789 |155.80|CHIX |00279504590TRLO0| +----------------+------+------+--------+----------------+ |10:54:28 |431 |155.60|CHIX |00279505185TRLO0| +----------------+------+------+--------+----------------+ |10:54:28 |1684 |155.60|CHIX |00279505186TRLO0| +----------------+------+------+--------+----------------+ |10:54:28 |44 |155.60|CHIX |00279505187TRLO0| +----------------+------+------+--------+----------------+ |10:54:28 |387 |155.60|XLON |00279505188TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |1133 |155.60|CHIX |00279506570TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |389 |155.60|BATE |00279506571TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |387 |155.60|Aquis |00279506572TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |394 |155.60|BATE |00279506573TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |407 |155.60|BATE |00279506574TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |5964 |155.60|CHIX |00279506575TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |341 |155.60|XLON |00279506576TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |41 |155.60|XLON |00279506577TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |418 |155.60|XLON |00279506578TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |141 |155.60|XLON |00279506579TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |236 |155.60|XLON |00279506580TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |390 |155.60|XLON |00279506581TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |416 |155.60|XLON |00279506582TRLO0| +----------------+------+------+--------+----------------+ |11:17:18 |209 |155.40|CHIX |00279507359TRLO0| +----------------+------+------+--------+----------------+ |11:31:33 |241 |155.40|CHIX |00279508783TRLO0| +----------------+------+------+--------+----------------+ |11:31:33 |409 |155.40|CHIX |00279508784TRLO0| +----------------+------+------+--------+----------------+ |11:31:33 |552 |155.40|CHIX |00279508785TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |79 |155.80|CHIX |00279511167TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |709 |155.80|CHIX |00279511168TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |794 |155.80|BATE |00279511169TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |388 |155.80|CHIX |00279511170TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |694 |155.80|CHIX |00279511171TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |10425 |155.80|CHIX |00279511172TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |9189 |155.80|CHIX |00279511173TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |264 |155.80|CHIX |00279511174TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |5441 |155.80|CHIX |00279511175TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |524 |155.80|CHIX |00279511176TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |779 |155.80|CHIX |00279511177TRLO0| +----------------+------+------+--------+----------------+ |11:53:37 |3681 |155.80|CHIX |00279511178TRLO0| +----------------+------+------+--------+----------------+ |12:07:00 |100 |155.70|CHIX |00279512826TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |2698 |156.00|CHIX |00279518829TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1850 |156.00|BATE |00279518830TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1616 |156.00|BATE |00279518831TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |3000 |156.00|CHIX |00279518832TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1460 |156.00|CHIX |00279518833TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |2120 |156.00|CHIX |00279518834TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |5496 |156.00|CHIX |00279518835TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |3363 |156.00|CHIX |00279518836TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |392 |156.00|CHIX |00279518837TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |2449 |156.00|CHIX |00279518838TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1284 |156.00|CHIX |00279518839TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1034 |156.00|XLON |00279518840TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1997 |156.00|XLON |00279518841TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |1979 |156.00|XLON |00279518842TRLO0| +----------------+------+------+--------+----------------+ |12:54:43 |57 |156.00|CHIX |00279518843TRLO0| +----------------+------+------+--------+----------------+ |12:59:45 |750 |156.20|CHIX |00279519386TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |6966 |156.20|CHIX |00279520010TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |798 |156.20|BATE |00279520011TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |383 |156.20|BATE |00279520012TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |811 |156.20|BATE |00279520013TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |5234 |156.20|CHIX |00279520014TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |799 |156.20|BATE |00279520015TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |391 |156.20|BATE |00279520016TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |784 |156.20|BATE |00279520017TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |1067 |156.20|CHIX |00279520018TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |200 |156.20|CHIX |00279520019TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |1418 |156.20|XLON |00279520020TRLO0| +----------------+------+------+--------+----------------+ |13:05:00 |985 |156.20|XLON |00279520021TRLO0| +----------------+------+------+--------+----------------+ |13:19:41 |1155 |156.50|CHIX |00279521457TRLO0| +----------------+------+------+--------+----------------+ |13:19:41 |209 |156.50|CHIX |00279521458TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |4190 |156.70|CHIX |00279526962TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |1766 |156.70|BATE |00279526963TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |814 |156.70|BATE |00279526964TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |771 |156.70|BATE |00279526965TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |6235 |156.70|CHIX |00279526966TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |3507 |156.70|CHIX |00279526967TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |5716 |156.70|CHIX |00279526968TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |586 |156.70|CHIX |00279526969TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |642 |156.70|CHIX |00279526970TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |1570 |156.70|CHIX |00279526971TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |141 |156.70|XLON |00279526972TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |663 |156.70|XLON |00279526973TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |799 |156.70|XLON |00279526974TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |625 |156.70|XLON |00279526975TRLO0| +----------------+------+------+--------+----------------+ |14:10:14 |162 |156.70|XLON |00279526976TRLO0| +----------------+------+------+--------+----------------+ |14:16:22 |381 |156.70|XLON |00279527726TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |1056 |156.70|CHIX |00279528756TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |3000 |156.70|BATE |00279528757TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |600 |156.70|BATE |00279528758TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |808 |156.70|BATE |00279528759TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |599 |156.70|BATE |00279528760TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |21 |156.70|XLON |00279528761TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |384 |156.70|XLON |00279528762TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |397 |156.70|XLON |00279528763TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |387 |156.70|XLON |00279528764TRLO0| +----------------+------+------+--------+----------------+ |14:24:24 |402 |156.70|XLON |00279528766TRLO0| +----------------+------+------+--------+----------------+ |14:24:27 |273 |156.70|CHIX |00279528771TRLO0| +----------------+------+------+--------+----------------+ |14:24:29 |582 |156.70|CHIX |00279528778TRLO0| +----------------+------+------+--------+----------------+ |14:24:29 |8938 |156.70|CHIX |00279528779TRLO0| +----------------+------+------+--------+----------------+ |14:24:29 |400 |156.70|BATE |00279528780TRLO0| 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+----------------+------+------+--------+----------------+ |14:28:39 |314 |156.30|CHIX |00279529439TRLO0| +----------------+------+------+--------+----------------+ |14:30:51 |63 |156.30|CHIX |00279530370TRLO0| +----------------+------+------+--------+----------------+ |14:30:52 |15 |156.30|CHIX |00279530374TRLO0| +----------------+------+------+--------+----------------+ |14:30:52 |445 |156.30|CHIX |00279530375TRLO0| +----------------+------+------+--------+----------------+ |14:30:52 |410 |156.30|CHIX |00279530376TRLO0| +----------------+------+------+--------+----------------+ |14:30:52 |446 |156.30|CHIX |00279530377TRLO0| +----------------+------+------+--------+----------------+ |14:30:52 |481 |156.30|CHIX |00279530378TRLO0| +----------------+------+------+--------+----------------+ |14:30:52 |408 |156.30|CHIX |00279530379TRLO0| +----------------+------+------+--------+----------------+ |14:48:47 |773 |156.80|BATE |00279536278TRLO0| +----------------+------+------+--------+----------------+ |14:48:47 |184 |156.80|CHIX |00279536279TRLO0| +----------------+------+------+--------+----------------+ |14:48:47 |238 |156.80|CHIX |00279536280TRLO0| +----------------+------+------+--------+----------------+ |14:48:47 |189 |156.80|CHIX |00279536281TRLO0| +----------------+------+------+--------+----------------+ |14:48:48 |87 |156.80|CHIX |00279536284TRLO0| +----------------+------+------+--------+----------------+ |14:48:49 |615 |156.80|CHIX |00279536289TRLO0| +----------------+------+------+--------+----------------+ |14:48:49 |600 |156.80|CHIX |00279536290TRLO0| +----------------+------+------+--------+----------------+ |14:50:02 |410 |156.80|BATE |00279536586TRLO0| +----------------+------+------+--------+----------------+ |14:50:02 |207 |156.80|BATE |00279536587TRLO0| +----------------+------+------+--------+----------------+ |14:54:14 |410 |156.80|XLON |00279537869TRLO0| +----------------+------+------+--------+----------------+ |14:54:14 |22 |156.80|XLON |00279537870TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |2029 |156.80|CHIX |00279538309TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |2926 |156.80|CHIX |00279538310TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |2496 |156.80|CHIX |00279538311TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |2649 |156.80|CHIX |00279538312TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |2571 |156.80|CHIX |00279538313TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |1322 |156.80|BATE |00279538314TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |600 |156.80|BATE |00279538315TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |722 |156.80|BATE |00279538316TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |374 |156.80|XLON |00279538317TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |289 |156.80|XLON |00279538318TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |103 |156.80|XLON |00279538319TRLO0| +----------------+------+------+--------+----------------+ |14:55:46 |386 |156.80|XLON |00279538320TRLO0| +----------------+------+------+--------+----------------+ |14:58:09 |401 |156.60|BATE |00279539086TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |399 |156.60|BATE |00279540386TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |201 |156.60|BATE |00279540387TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |236 |156.60|BATE |00279540388TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |1459 |156.60|CHIX |00279540389TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |2387 |156.60|CHIX |00279540390TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |2370 |156.60|CHIX |00279540391TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |437 |156.60|CHIX |00279540392TRLO0| +----------------+------+------+--------+----------------+ |15:02:43 |437 |156.60|CHIX |00279540393TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |402 |156.50|BATE |00279542239TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |198 |156.50|BATE |00279542240TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |216 |156.50|BATE |00279542241TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |1597 |156.50|CHIX |00279542242TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |402 |156.50|CHIX |00279542243TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |1999 |156.50|CHIX |00279542244TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |1124 |156.50|CHIX |00279542245TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |140 |156.50|XLON |00279542246TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |249 |156.50|XLON |00279542247TRLO0| +----------------+------+------+--------+----------------+ |15:11:05 |438 |156.50|XLON |00279542248TRLO0| +----------------+------+------+--------+----------------+ |15:24:24 |1657 |156.30|CHIX |00279545086TRLO0| +----------------+------+------+--------+----------------+ |15:24:24 |384 |156.30|BATE |00279545087TRLO0| +----------------+------+------+--------+----------------+ |15:24:24 |263 |156.30|BATE |00279545088TRLO0| +----------------+------+------+--------+----------------+ |15:24:24 |4397 |156.30|CHIX |00279545089TRLO0| 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+----------------+------+------+--------+----------------+ |15:31:45 |9196 |156.60|CHIX |00279547048TRLO0| +----------------+------+------+--------+----------------+ |15:31:45 |862 |156.60|XLON |00279547049TRLO0| +----------------+------+------+--------+----------------+ |15:31:45 |390 |156.60|XLON |00279547050TRLO0| +----------------+------+------+--------+----------------+ |15:31:45 |300 |156.50|CHIX |00279547051TRLO0| +----------------+------+------+--------+----------------+ |15:31:45 |77 |156.50|CHIX |00279547052TRLO0| +----------------+------+------+--------+----------------+ |15:31:45 |75 |156.50|CHIX |00279547053TRLO0| +----------------+------+------+--------+----------------+ |15:31:45 |50 |156.50|CHIX |00279547054TRLO0| +----------------+------+------+--------+----------------+ |15:43:47 |381 |156.50|BATE |00279550785TRLO0| +----------------+------+------+--------+----------------+ |15:43:47 |393 |156.50|BATE |00279550786TRLO0| 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+----------------+------+------+--------+----------------+ |15:56:34 |125 |156.80|CHIX |00279554575TRLO0| +----------------+------+------+--------+----------------+ |15:56:34 |1231 |156.80|CHIX |00279554576TRLO0| +----------------+------+------+--------+----------------+ |15:56:34 |98 |156.80|CHIX |00279554577TRLO0| +----------------+------+------+--------+----------------+ |15:56:34 |309 |156.80|CHIX |00279554578TRLO0| +----------------+------+------+--------+----------------+ |15:56:34 |598 |156.80|CHIX |00279554579TRLO0| +----------------+------+------+--------+----------------+ |15:57:03 |174 |156.80|CHIX |00279554716TRLO0| +----------------+------+------+--------+----------------+ |15:57:03 |443 |156.80|CHIX |00279554717TRLO0| +----------------+------+------+--------+----------------+ |16:02:23 |811 |156.80|CHIX |00279556363TRLO0| +----------------+------+------+--------+----------------+ |16:02:23 |397 |156.80|BATE |00279556364TRLO0| 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+----------------+------+------+--------+----------------+ |16:02:23 |907 |156.70|CHIX |00279556374TRLO0| +----------------+------+------+--------+----------------+ |16:02:23 |300 |156.70|CHIX |00279556375TRLO0| +----------------+------+------+--------+----------------+ |16:02:23 |55 |156.70|CHIX |00279556376TRLO0| +----------------+------+------+--------+----------------+ |16:17:14 |387 |156.70|BATE |00279560578TRLO0| +----------------+------+------+--------+----------------+ |16:18:02 |622 |156.70|XLON |00279561011TRLO0| +----------------+------+------+--------+----------------+ |16:19:07 |626 |156.70|XLON |00279561407TRLO0| +----------------+------+------+--------+----------------+ |16:20:04 |103 |156.70|CHIX |00279561693TRLO0| +----------------+------+------+--------+----------------+ |16:20:04 |850 |156.70|CHIX |00279561694TRLO0| +----------------+------+------+--------+----------------+ |16:20:04 |623 |156.70|XLON |00279561695TRLO0| +----------------+------+------+--------+----------------+ |16:20:04 |1283 |156.70|XLON |00279561696TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |304 |156.70|CHIX |00279561927TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |166 |156.70|CHIX |00279561929TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |415 |156.70|XLON |00279561930TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |415 |156.70|XLON |00279561931TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |387 |156.70|Aquis |00279561932TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |89 |156.70|BATE |00279561933TRLO0| +----------------+------+------+--------+----------------+ |16:20:56 |443 |156.70|Aquis |00279561934TRLO0| +----------------+------+------+--------+----------------+ |16:21:34 |32 |156.70|XLON |00279562151TRLO0| +----------------+------+------+--------+----------------+ |16:21:34 |754 |156.70|XLON |00279562152TRLO0| +----------------+------+------+--------+----------------+ |16:22:08 |428 |156.70|XLON |00279562293TRLO0| +----------------+------+------+--------+----------------+ |16:22:08 |1110 |156.70|XLON |00279562294TRLO0| +----------------+------+------+--------+----------------+ |16:23:03 |59 |156.70|XLON |00279562545TRLO0| +----------------+------+------+--------+----------------+ |16:23:03 |888 |156.70|XLON |00279562546TRLO0| +----------------+------+------+--------+----------------+ |16:24:56 |600 |156.70|BATE |00279563041TRLO0| +----------------+------+------+--------+----------------+ |16:24:56 |600 |156.70|XLON |00279563042TRLO0| +----------------+------+------+--------+----------------+ |16:24:56 |1960 |156.70|XLON |00279563043TRLO0| +----------------+------+------+--------+----------------+ |16:26:16 |161 |156.70|CHIX |00279563392TRLO0| +----------------+------+------+--------+----------------+ |16:26:16 |4835 |156.70|XLON |00279563393TRLO0| +----------------+------+------+--------+----------------+ |16:26:16 |8707 |156.70|XLON |00279563394TRLO0| +----------------+------+------+--------+----------------+ |16:26:16 |617 |156.70|BATE |00279563396TRLO0| +----------------+------+------+--------+----------------+ |16:26:17 |225 |156.70|CHIX |00279563398TRLO0| +----------------+------+------+--------+----------------+ |16:26:17 |941 |156.70|BATE |00279563399TRLO0| +----------------+------+------+--------+----------------+ |16:26:17 |851 |156.70|TRQX |00279563400TRLO0| +----------------+------+------+--------+----------------+ |16:26:19 |4324 |156.70|CHIX |00279563405TRLO0| +----------------+------+------+--------+----------------+ |16:26:19 |1647 |156.70|CHIX |00279563406TRLO0| +----------------+------+------+--------+----------------+ |16:26:19 |511 |156.70|CHIX |00279563407TRLO0| +----------------+------+------+--------+----------------+ |16:26:19 |1352 |156.70|TRQX |00279563408TRLO0| +----------------+------+------+--------+----------------+ |16:26:19 |55 |156.70|TRQX |00279563409TRLO0| +----------------+------+------+--------+----------------+ |16:26:19 |2324 |156.70|Aquis |00279563410TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |390 |156.70|CHIX |00279563740TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |2014 |156.70|CHIX |00279563741TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |2324 |156.70|Aquis |00279563742TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |1992 |156.70|BATE |00279563743TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |606 |156.70|XLON |00279563744TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |2270 |156.70|XLON |00279563745TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |12064 |156.70|XLON |00279563746TRLO0| +----------------+------+------+--------+----------------+ |16:27:16 |1992 |156.70|TRQX |00279563747TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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