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 |14 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|362,000 | +-----------------------------------+---------------+ |Weighted average price paid (p) |157.77 | +-----------------------------------+---------------+ |Highest price paid (p) |158.60 | +-----------------------------------+---------------+ |Lowest price paid (p) |156.70 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 145,793,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,901,681. 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 14 January 2025 is 604,901,681. 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 157.66 118,901 BATE 157.83 27,563 CHIX 157.82 213,798 Aquis 157.10 1,738 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:13:20 |325 |157.00|XLON |00279601044TRLO0| +----------------+------+------+--------+----------------+ |08:13:20 |177 |157.00|XLON |00279601045TRLO0| +----------------+------+------+--------+----------------+ |08:13:20 |177 |157.00|XLON |00279601046TRLO0| +----------------+------+------+--------+----------------+ |08:13:35 |384 |156.90|XLON |00279601077TRLO0| +----------------+------+------+--------+----------------+ |08:17:19 |687 |157.30|XLON |00279601624TRLO0| +----------------+------+------+--------+----------------+ |08:17:24 |400 |157.50|XLON |00279601629TRLO0| +----------------+------+------+--------+----------------+ |08:17:31 |1849 |157.30|XLON |00279601635TRLO0| +----------------+------+------+--------+----------------+ |08:17:31 |529 |157.30|XLON |00279601636TRLO0| +----------------+------+------+--------+----------------+ |08:17:32 |316 |157.20|XLON |00279601637TRLO0| +----------------+------+------+--------+----------------+ |08:23:21 |82 |157.20|XLON |00279602148TRLO0| +----------------+------+------+--------+----------------+ |08:23:21 |1005 |157.20|XLON |00279602149TRLO0| +----------------+------+------+--------+----------------+ |08:23:21 |1762 |157.20|XLON |00279602150TRLO0| +----------------+------+------+--------+----------------+ |08:23:21 |2700 |157.10|XLON |00279602151TRLO0| +----------------+------+------+--------+----------------+ |08:28:30 |424 |157.20|XLON |00279602717TRLO0| +----------------+------+------+--------+----------------+ |08:30:08 |441 |157.10|XLON |00279602918TRLO0| +----------------+------+------+--------+----------------+ |08:32:24 |433 |156.90|XLON |00279603219TRLO0| +----------------+------+------+--------+----------------+ |08:43:24 |399 |157.00|XLON |00279604220TRLO0| +----------------+------+------+--------+----------------+ |08:43:24 |403 |157.00|XLON |00279604221TRLO0| +----------------+------+------+--------+----------------+ |08:43:24 |432 |157.00|XLON |00279604222TRLO0| +----------------+------+------+--------+----------------+ |08:43:24 |390 |157.00|XLON |00279604223TRLO0| +----------------+------+------+--------+----------------+ |08:43:24 |421 |157.00|XLON |00279604224TRLO0| +----------------+------+------+--------+----------------+ |09:00:57 |3108 |157.50|XLON |00279606439TRLO0| +----------------+------+------+--------+----------------+ |09:00:57 |1238 |157.50|XLON |00279606440TRLO0| +----------------+------+------+--------+----------------+ |09:00:57 |817 |157.50|XLON |00279606441TRLO0| +----------------+------+------+--------+----------------+ |09:00:57 |3391 |157.50|XLON |00279606442TRLO0| +----------------+------+------+--------+----------------+ |09:00:57 |1857 |157.50|XLON |00279606443TRLO0| +----------------+------+------+--------+----------------+ |09:01:28 |600 |157.70|XLON |00279606524TRLO0| +----------------+------+------+--------+----------------+ |09:01:28 |322 |157.70|XLON |00279606525TRLO0| +----------------+------+------+--------+----------------+ |09:01:28 |347 |157.70|XLON |00279606526TRLO0| +----------------+------+------+--------+----------------+ |09:07:10 |407 |158.30|XLON |00279607168TRLO0| +----------------+------+------+--------+----------------+ |09:07:10 |409 |158.30|XLON |00279607169TRLO0| +----------------+------+------+--------+----------------+ |09:07:23 |1528 |158.30|XLON |00279607182TRLO0| +----------------+------+------+--------+----------------+ |09:08:32 |412 |158.40|XLON |00279607291TRLO0| +----------------+------+------+--------+----------------+ |09:19:28 |424 |158.20|XLON |00279608276TRLO0| +----------------+------+------+--------+----------------+ |09:19:28 |53 |158.20|XLON |00279608277TRLO0| +----------------+------+------+--------+----------------+ |09:19:28 |1787 |158.20|XLON |00279608278TRLO0| +----------------+------+------+--------+----------------+ |09:19:28 |389 |158.20|XLON |00279608279TRLO0| +----------------+------+------+--------+----------------+ |09:19:28 |405 |158.20|XLON |00279608280TRLO0| +----------------+------+------+--------+----------------+ |09:19:28 |396 |158.20|XLON |00279608281TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |52 |157.90|XLON |00279608859TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |600 |157.90|XLON |00279608860TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |396 |157.90|XLON |00279608861TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |606 |157.90|XLON |00279608862TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |606 |157.90|XLON |00279608863TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |1734 |157.90|XLON |00279608864TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |426 |157.90|XLON |00279608865TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |392 |157.90|XLON |00279608866TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |430 |157.90|XLON |00279608867TRLO0| +----------------+------+------+--------+----------------+ |09:26:07 |401 |157.90|XLON |00279608868TRLO0| +----------------+------+------+--------+----------------+ |09:32:42 |817 |157.80|XLON |00279609412TRLO0| +----------------+------+------+--------+----------------+ |09:32:45 |451 |157.80|XLON |00279609414TRLO0| +----------------+------+------+--------+----------------+ |09:32:45 |1152 |157.80|XLON |00279609415TRLO0| +----------------+------+------+--------+----------------+ |09:32:45 |1229 |157.80|XLON |00279609416TRLO0| +----------------+------+------+--------+----------------+ |09:37:25 |422 |157.70|XLON |00279609643TRLO0| +----------------+------+------+--------+----------------+ |09:37:25 |397 |157.70|XLON |00279609644TRLO0| +----------------+------+------+--------+----------------+ |09:37:25 |476 |157.70|XLON |00279609645TRLO0| +----------------+------+------+--------+----------------+ |09:37:25 |293 |157.70|XLON |00279609646TRLO0| +----------------+------+------+--------+----------------+ |09:37:25 |412 |157.70|XLON |00279609647TRLO0| +----------------+------+------+--------+----------------+ |09:37:25 |421 |157.70|XLON |00279609648TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |1835 |157.80|XLON |00279609953TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |375 |157.80|XLON |00279609954TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |431 |157.80|XLON |00279609955TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |806 |157.80|XLON |00279609956TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |554 |157.80|XLON |00279609957TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |52 |157.80|XLON |00279609958TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |62 |157.80|XLON |00279609959TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |7 |157.80|XLON |00279609960TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |4 |157.80|XLON |00279609961TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |41 |157.80|XLON |00279609962TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |7 |157.80|XLON |00279609963TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |4 |157.80|XLON |00279609964TRLO0| +----------------+------+------+--------+----------------+ |09:42:35 |140 |157.80|XLON |00279609965TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |449 |158.40|XLON |00279611366TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |4184 |158.40|XLON |00279611367TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |2002 |158.40|XLON |00279611368TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |733 |158.40|XLON |00279611369TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |1323 |158.40|XLON |00279611370TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |1239 |158.40|XLON |00279611371TRLO0| +----------------+------+------+--------+----------------+ |10:02:41 |1196 |158.40|XLON |00279611372TRLO0| +----------------+------+------+--------+----------------+ |10:14:32 |392 |158.50|XLON |00279612204TRLO0| +----------------+------+------+--------+----------------+ |10:14:32 |471 |158.50|XLON |00279612205TRLO0| +----------------+------+------+--------+----------------+ |10:14:32 |334 |158.50|XLON |00279612206TRLO0| +----------------+------+------+--------+----------------+ |10:14:32 |837 |158.50|XLON |00279612207TRLO0| +----------------+------+------+--------+----------------+ |10:14:32 |1289 |158.50|XLON |00279612208TRLO0| +----------------+------+------+--------+----------------+ |10:14:32 |1665 |158.50|XLON |00279612209TRLO0| +----------------+------+------+--------+----------------+ |10:18:26 |1052 |158.40|XLON |00279612465TRLO0| +----------------+------+------+--------+----------------+ |10:19:02 |234 |158.40|XLON |00279612506TRLO0| +----------------+------+------+--------+----------------+ |10:21:17 |81 |158.40|XLON |00279612621TRLO0| +----------------+------+------+--------+----------------+ |10:23:00 |213 |158.40|XLON |00279612690TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |136 |158.40|XLON |00279612897TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |1061 |158.40|XLON |00279612898TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |185 |158.40|XLON |00279612899TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |846 |158.40|XLON |00279612900TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |817 |158.40|XLON |00279612901TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |548 |158.40|XLON |00279612902TRLO0| +----------------+------+------+--------+----------------+ |10:25:12 |1994 |158.40|XLON |00279612903TRLO0| +----------------+------+------+--------+----------------+ |10:32:26 |1281 |158.40|XLON |00279613348TRLO0| +----------------+------+------+--------+----------------+ |10:35:56 |423 |158.60|CHIX |00279613571TRLO0| +----------------+------+------+--------+----------------+ |10:35:56 |769 |158.60|CHIX |00279613572TRLO0| +----------------+------+------+--------+----------------+ |10:35:57 |4850 |158.50|CHIX |00279613576TRLO0| +----------------+------+------+--------+----------------+ |10:35:58 |948 |158.40|CHIX |00279613577TRLO0| +----------------+------+------+--------+----------------+ |10:35:58 |1005 |158.40|CHIX |00279613578TRLO0| +----------------+------+------+--------+----------------+ |10:39:19 |378 |158.40|BATE |00279613729TRLO0| +----------------+------+------+--------+----------------+ |10:39:19 |222 |158.40|BATE |00279613730TRLO0| +----------------+------+------+--------+----------------+ |10:39:19 |400 |158.40|CHIX |00279613731TRLO0| +----------------+------+------+--------+----------------+ |10:39:19 |389 |158.40|CHIX |00279613732TRLO0| +----------------+------+------+--------+----------------+ |10:39:19 |159 |158.40|CHIX |00279613733TRLO0| +----------------+------+------+--------+----------------+ |11:00:53 |156 |158.40|BATE |00279615080TRLO0| +----------------+------+------+--------+----------------+ |11:00:53 |400 |158.40|BATE |00279615081TRLO0| +----------------+------+------+--------+----------------+ |11:00:53 |1049 |158.40|CHIX |00279615082TRLO0| +----------------+------+------+--------+----------------+ |11:00:53 |378 |158.40|CHIX |00279615083TRLO0| +----------------+------+------+--------+----------------+ |11:00:53 |394 |158.40|CHIX |00279615084TRLO0| +----------------+------+------+--------+----------------+ |11:03:50 |98 |158.30|CHIX |00279615260TRLO0| +----------------+------+------+--------+----------------+ |11:05:06 |1896 |158.30|CHIX |00279615353TRLO0| +----------------+------+------+--------+----------------+ |11:05:06 |299 |158.30|BATE |00279615354TRLO0| +----------------+------+------+--------+----------------+ |11:05:06 |1896 |158.30|CHIX |00279615355TRLO0| +----------------+------+------+--------+----------------+ |11:05:06 |1284 |158.30|CHIX |00279615356TRLO0| +----------------+------+------+--------+----------------+ |11:05:14 |107 |158.30|BATE |00279615378TRLO0| +----------------+------+------+--------+----------------+ |11:05:14 |395 |158.30|BATE |00279615379TRLO0| +----------------+------+------+--------+----------------+ |11:05:14 |213 |158.30|BATE |00279615380TRLO0| +----------------+------+------+--------+----------------+ |11:05:14 |4303 |158.30|CHIX |00279615381TRLO0| +----------------+------+------+--------+----------------+ |11:05:14 |182 |158.30|BATE |00279615382TRLO0| +----------------+------+------+--------+----------------+ |11:05:14 |809 |158.30|CHIX |00279615383TRLO0| +----------------+------+------+--------+----------------+ |11:05:26 |46 |158.30|CHIX |00279615404TRLO0| +----------------+------+------+--------+----------------+ |11:05:26 |648 |158.30|CHIX |00279615405TRLO0| +----------------+------+------+--------+----------------+ |11:06:25 |1228 |158.50|CHIX |00279615465TRLO0| +----------------+------+------+--------+----------------+ |11:06:25 |392 |158.40|CHIX |00279615466TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |1284 |158.40|CHIX |00279618305TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |397 |158.40|BATE |00279618306TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |203 |158.40|BATE |00279618307TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |95 |158.40|BATE |00279618308TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |287 |158.40|CHIX |00279618309TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |9550 |158.40|CHIX |00279618310TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |95 |158.40|BATE |00279618311TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |21 |158.40|BATE |00279618312TRLO0| +----------------+------+------+--------+----------------+ |11:19:02 |424 |158.40|XLON |00279618313TRLO0| +----------------+------+------+--------+----------------+ |11:19:15 |381 |158.10|CHIX |00279618336TRLO0| +----------------+------+------+--------+----------------+ |11:20:13 |451 |157.90|CHIX |00279618421TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |600 |157.90|BATE |00279620988TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |172 |157.90|BATE |00279620989TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |22 |157.90|BATE |00279620990TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |150 |157.90|BATE |00279620991TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |604 |157.90|CHIX |00279620992TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |9728 |157.90|CHIX |00279620993TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |3757 |157.90|CHIX |00279620994TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |681 |157.90|BATE |00279620995TRLO0| +----------------+------+------+--------+----------------+ |11:47:34 |864 |157.90|BATE |00279620996TRLO0| +----------------+------+------+--------+----------------+ |11:47:38 |623 |157.70|CHIX |00279621006TRLO0| +----------------+------+------+--------+----------------+ |11:47:38 |636 |157.70|CHIX |00279621007TRLO0| +----------------+------+------+--------+----------------+ |11:47:38 |636 |157.70|CHIX |00279621008TRLO0| +----------------+------+------+--------+----------------+ |12:01:42 |405 |157.50|BATE |00279622192TRLO0| +----------------+------+------+--------+----------------+ |12:01:42 |52 |157.50|BATE |00279622193TRLO0| +----------------+------+------+--------+----------------+ |12:01:42 |1911 |157.50|CHIX |00279622194TRLO0| +----------------+------+------+--------+----------------+ |12:01:42 |383 |157.50|CHIX |00279622195TRLO0| +----------------+------+------+--------+----------------+ |12:01:42 |395 |157.50|CHIX |00279622196TRLO0| +----------------+------+------+--------+----------------+ |12:02:48 |88 |157.60|CHIX |00279622429TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |213 |157.60|CHIX |00279622892TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |2820 |157.60|CHIX |00279622893TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |415 |157.60|BATE |00279622894TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |269 |157.60|BATE |00279622895TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |2350 |157.60|CHIX |00279622896TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |22 |157.60|XLON |00279622897TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |362 |157.60|XLON |00279622898TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |11 |157.60|XLON |00279622899TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |48 |157.60|CHIX |00279622900TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |46 |157.60|BATE |00279622901TRLO0| +----------------+------+------+--------+----------------+ |12:07:33 |348 |157.60|CHIX |00279622902TRLO0| +----------------+------+------+--------+----------------+ |12:10:15 |315 |157.60|XLON |00279623192TRLO0| +----------------+------+------+--------+----------------+ |12:20:26 |1232 |157.60|CHIX |00279624214TRLO0| +----------------+------+------+--------+----------------+ |12:20:29 |65 |157.60|XLON |00279624216TRLO0| +----------------+------+------+--------+----------------+ |12:20:29 |378 |157.60|XLON |00279624217TRLO0| +----------------+------+------+--------+----------------+ |12:26:40 |73 |157.60|CHIX |00279624756TRLO0| +----------------+------+------+--------+----------------+ |12:30:02 |91 |157.60|BATE |00279624994TRLO0| +----------------+------+------+--------+----------------+ |12:30:02 |324 |157.60|BATE |00279624995TRLO0| +----------------+------+------+--------+----------------+ |12:37:55 |6 |158.00|CHIX |00279625682TRLO0| +----------------+------+------+--------+----------------+ |12:38:06 |782 |158.00|CHIX |00279625702TRLO0| +----------------+------+------+--------+----------------+ |12:38:06 |6691 |158.00|CHIX |00279625703TRLO0| +----------------+------+------+--------+----------------+ |12:41:25 |182 |157.90|CHIX |00279626034TRLO0| +----------------+------+------+--------+----------------+ |12:46:05 |420 |158.10|CHIX |00279626456TRLO0| +----------------+------+------+--------+----------------+ |13:11:57 |610 |158.60|CHIX |00279628546TRLO0| +----------------+------+------+--------+----------------+ |13:11:57 |600 |158.60|CHIX |00279628547TRLO0| +----------------+------+------+--------+----------------+ |13:11:59 |600 |158.60|CHIX |00279628548TRLO0| +----------------+------+------+--------+----------------+ |13:11:59 |478 |158.60|CHIX |00279628549TRLO0| +----------------+------+------+--------+----------------+ |13:12:36 |4800 |158.60|CHIX |00279628593TRLO0| +----------------+------+------+--------+----------------+ |13:12:36 |1691 |158.60|CHIX |00279628594TRLO0| +----------------+------+------+--------+----------------+ |13:12:36 |922 |158.60|XLON |00279628595TRLO0| +----------------+------+------+--------+----------------+ |13:12:36 |600 |158.60|XLON |00279628596TRLO0| +----------------+------+------+--------+----------------+ |13:12:36 |280 |158.60|XLON |00279628597TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |940 |158.50|BATE |00279628608TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |600 |158.50|BATE |00279628609TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |600 |158.50|BATE |00279628610TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |843 |158.50|BATE |00279628611TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |1619 |158.50|CHIX |00279628612TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |7408 |158.50|CHIX |00279628613TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |10332 |158.50|CHIX |00279628614TRLO0| +----------------+------+------+--------+----------------+ |13:12:45 |2654 |158.50|BATE |00279628615TRLO0| +----------------+------+------+--------+----------------+ |13:13:00 |6815 |158.40|CHIX |00279628662TRLO0| +----------------+------+------+--------+----------------+ |13:13:26 |391 |158.30|CHIX |00279628723TRLO0| +----------------+------+------+--------+----------------+ |13:14:23 |420 |158.30|CHIX |00279628767TRLO0| +----------------+------+------+--------+----------------+ |13:18:04 |385 |158.10|CHIX |00279629063TRLO0| +----------------+------+------+--------+----------------+ |13:23:10 |411 |157.90|CHIX |00279629424TRLO0| +----------------+------+------+--------+----------------+ |13:24:03 |3 |157.90|CHIX |00279629506TRLO0| +----------------+------+------+--------+----------------+ |13:24:03 |335 |157.90|CHIX |00279629507TRLO0| +----------------+------+------+--------+----------------+ |13:24:04 |116 |157.90|CHIX |00279629508TRLO0| +----------------+------+------+--------+----------------+ |13:27:05 |428 |157.90|CHIX |00279629730TRLO0| +----------------+------+------+--------+----------------+ |13:31:42 |6 |158.40|BATE |00279630505TRLO0| +----------------+------+------+--------+----------------+ |13:31:42 |22 |158.40|BATE |00279630506TRLO0| +----------------+------+------+--------+----------------+ |13:31:42 |128 |158.40|CHIX |00279630507TRLO0| +----------------+------+------+--------+----------------+ |13:31:42 |128 |158.40|CHIX |00279630508TRLO0| +----------------+------+------+--------+----------------+ |13:31:42 |159 |158.40|CHIX |00279630509TRLO0| 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+----------------+------+------+--------+----------------+ |16:14:04 |121 |157.10|XLON |00279689535TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |620 |157.10|XLON |00279689536TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |48 |157.10|BATE |00279689541TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |617 |157.10|Aquis |00279689542TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |400 |157.10|CHIX |00279689543TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |112 |157.10|CHIX |00279689544TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |110 |157.10|CHIX |00279689545TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |112 |157.10|XLON |00279689546TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |102 |157.10|XLON |00279689547TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |103 |157.10|XLON |00279689548TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |522 |157.10|XLON |00279689549TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |104 |157.10|Aquis |00279689550TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |25 |157.10|Aquis |00279689551TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |185 |157.10|CHIX |00279689552TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |172 |157.10|XLON |00279689553TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |522 |157.10|XLON |00279689554TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |61 |157.10|XLON |00279689555TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |115 |157.10|XLON |00279689556TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |127 |157.10|XLON |00279689557TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |254 |157.10|XLON |00279689558TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |165 |157.10|CHIX |00279689559TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |165 |157.10|BATE |00279689560TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |979 |157.10|XLON |00279689561TRLO0| +----------------+------+------+--------+----------------+ |16:14:04 |1763 |157.10|XLON |00279689562TRLO0| +----------------+------+------+--------+----------------+ |16:14:09 |1062 |157.10|CHIX |00279689586TRLO0| +----------------+------+------+--------+----------------+ |16:14:09 |433 |157.10|XLON |00279689587TRLO0| +----------------+------+------+--------+----------------+ |16:14:09 |748 |157.10|CHIX |00279689588TRLO0| +----------------+------+------+--------+----------------+ |16:14:09 |939 |157.10|XLON |00279689589TRLO0| +----------------+------+------+--------+----------------+ |16:14:10 |55 |157.10|CHIX |00279689590TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |1865 |157.10|CHIX |00279689608TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |451 |157.10|XLON |00279689609TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |2270 |157.10|XLON |00279689610TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |414 |157.10|XLON |00279689611TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |600 |157.10|Aquis |00279689612TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |390 |157.10|Aquis |00279689613TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |3135 |157.10|XLON |00279689614TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |14 |157.10|XLON |00279689615TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |111 |157.10|XLON |00279689616TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |750 |157.10|XLON |00279689617TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |120 |157.10|CHIX |00279689618TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |12 |157.10|CHIX |00279689619TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |110 |157.10|CHIX |00279689620TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |1869 |157.10|CHIX |00279689621TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |110 |157.10|XLON |00279689622TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |104 |157.10|XLON |00279689623TRLO0| +----------------+------+------+--------+----------------+ |16:14:17 |102 |157.10|XLON |00279689624TRLO0| +----------------+------+------+--------+----------------+ |16:15:04 |628 |157.10|XLON |00279689752TRLO0| +----------------+------+------+--------+----------------+ |16:16:04 |618 |157.10|XLON |00279690006TRLO0| +----------------+------+------+--------+----------------+ |16:16:04 |502 |157.10|XLON |00279690007TRLO0| +----------------+------+------+--------+----------------+ |16:20:27 |297 |157.10|XLON |00279693512TRLO0| +----------------+------+------+--------+----------------+ |16:22:27 |435 |157.10|XLON |00279695220TRLO0| +----------------+------+------+--------+----------------+ |16:22:49 |2 |157.20|Aquis |00279695421TRLO0| +----------------+------+------+--------+----------------+ |16:22:49 |113 |157.20|XLON |00279695422TRLO0| +----------------+------+------+--------+----------------+ |16:23:20 |115 |157.20|CHIX |00279695677TRLO0| +----------------+------+------+--------+----------------+ |16:23:20 |545 |157.20|CHIX |00279695678TRLO0| +----------------+------+------+--------+----------------+ |16:23:20 |1225 |157.20|XLON |00279695679TRLO0| +----------------+------+------+--------+----------------+ |16:23:27 |459 |157.20|XLON |00279695715TRLO0| +----------------+------+------+--------+----------------+ |16:24:04 |425 |157.20|XLON |00279695916TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |7 |157.50|BATE |00279696188TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |116 |157.50|CHIX |00279696189TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |2 |157.50|XLON |00279696190TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |600 |157.50|BATE |00279696191TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |30 |157.50|BATE |00279696192TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |30 |157.50|BATE |00279696193TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |1215 |157.50|XLON |00279696194TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |600 |157.50|BATE |00279696195TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |225 |157.50|BATE |00279696196TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |600 |157.50|XLON |00279696197TRLO0| +----------------+------+------+--------+----------------+ |16:24:37 |16 |157.50|XLON |00279696198TRLO0| +----------------+------+------+--------+----------------+ |16:25:11 |207 |157.50|BATE |00279696468TRLO0| +----------------+------+------+--------+----------------+ |16:25:11 |352 |157.50|BATE |00279696469TRLO0| +----------------+------+------+--------+----------------+ |16:25:11 |951 |157.50|XLON |00279696478TRLO0| +----------------+------+------+--------+----------------+ |16:25:11 |498 |157.50|XLON |00279696479TRLO0| +----------------+------+------+--------+----------------+ |16:25:27 |1052 |157.60|XLON |00279696551TRLO0| +----------------+------+------+--------+----------------+ |16:25:27 |386 |157.50|XLON |00279696549TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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