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 |15 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|362,000 | +-----------------------------------+---------------+ |Weighted average price paid (p) |161.77 | +-----------------------------------+---------------+ |Highest price paid (p) |163.60 | +-----------------------------------+---------------+ |Lowest price paid (p) |158.60 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 146,155,334 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,539,681. 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 15 January 2025 is 604,539,681. 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 163.35 60,929 BATE 161.62 27,251 CHIX 161.35 262,654 Aquis 163.50 6,941 TRQX 163.50 4,225 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:06:05 |1254 |160.30|CHIX |00279735856TRLO0| +----------------+------+------+--------+----------------+ |08:06:05 |1519 |160.20|CHIX |00279735857TRLO0| +----------------+------+------+--------+----------------+ |08:06:07 |407 |160.10|CHIX |00279735878TRLO0| +----------------+------+------+--------+----------------+ |08:08:43 |452 |160.00|CHIX |00279736979TRLO0| +----------------+------+------+--------+----------------+ |08:10:00 |419 |159.80|CHIX |00279737298TRLO0| +----------------+------+------+--------+----------------+ |08:13:09 |435 |159.00|CHIX |00279738115TRLO0| +----------------+------+------+--------+----------------+ |08:16:02 |428 |159.00|CHIX |00279739055TRLO0| +----------------+------+------+--------+----------------+ |08:16:02 |503 |158.90|CHIX |00279739056TRLO0| +----------------+------+------+--------+----------------+ |08:16:09 |420 |158.60|CHIX |00279739080TRLO0| +----------------+------+------+--------+----------------+ |08:32:19 |396 |159.50|CHIX |00279743213TRLO0| +----------------+------+------+--------+----------------+ |08:32:19 |600 |159.40|CHIX |00279743214TRLO0| +----------------+------+------+--------+----------------+ |08:32:19 |214 |159.40|CHIX |00279743215TRLO0| +----------------+------+------+--------+----------------+ |08:32:19 |1942 |159.40|CHIX |00279743216TRLO0| +----------------+------+------+--------+----------------+ |08:32:19 |1307 |159.40|CHIX |00279743217TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |847 |160.00|CHIX |00279744883TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |1247 |160.00|CHIX |00279744884TRLO0| +----------------+------+------+--------+----------------+ |08:40:12 |542 |160.00|CHIX |00279744937TRLO0| +----------------+------+------+--------+----------------+ |08:40:12 |8 |160.00|CHIX |00279744938TRLO0| +----------------+------+------+--------+----------------+ |08:40:12 |8 |160.00|CHIX |00279744939TRLO0| +----------------+------+------+--------+----------------+ |08:40:15 |1256 |159.90|CHIX |00279744950TRLO0| +----------------+------+------+--------+----------------+ |08:40:15 |874 |159.90|CHIX |00279744951TRLO0| +----------------+------+------+--------+----------------+ |08:40:15 |656 |159.90|CHIX |00279744952TRLO0| +----------------+------+------+--------+----------------+ |08:40:30 |419 |159.80|CHIX |00279744997TRLO0| +----------------+------+------+--------+----------------+ |08:40:30 |1791 |159.80|CHIX |00279744998TRLO0| +----------------+------+------+--------+----------------+ |08:40:30 |44 |159.80|CHIX |00279744999TRLO0| +----------------+------+------+--------+----------------+ |08:59:25 |425 |159.90|CHIX |00279750039TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |408 |159.80|CHIX |00279751751TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |420 |159.80|CHIX |00279751752TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |545 |159.80|CHIX |00279751753TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |267 |159.80|CHIX |00279751754TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |837 |159.80|CHIX |00279751755TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |1150 |159.80|CHIX |00279751756TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |600 |159.80|CHIX |00279751757TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |600 |159.80|CHIX |00279751758TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |558 |159.80|CHIX |00279751759TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |44 |159.80|CHIX |00279751760TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |600 |159.80|CHIX |00279751761TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |1236 |159.80|CHIX |00279751762TRLO0| +----------------+------+------+--------+----------------+ |09:06:12 |905 |159.80|CHIX |00279751763TRLO0| +----------------+------+------+--------+----------------+ |09:09:27 |422 |159.70|CHIX |00279752650TRLO0| +----------------+------+------+--------+----------------+ |09:16:34 |197 |159.60|CHIX |00279754688TRLO0| +----------------+------+------+--------+----------------+ |09:49:24 |843 |159.70|XLON |00279763039TRLO0| +----------------+------+------+--------+----------------+ |09:49:24 |845 |159.70|XLON |00279763040TRLO0| +----------------+------+------+--------+----------------+ |09:56:38 |5052 |159.70|CHIX |00279764775TRLO0| +----------------+------+------+--------+----------------+ |09:57:26 |87 |159.70|CHIX |00279764921TRLO0| +----------------+------+------+--------+----------------+ |10:37:49 |604 |160.00|CHIX |00279775642TRLO0| +----------------+------+------+--------+----------------+ |11:40:56 |1194 |160.30|CHIX |00279791201TRLO0| +----------------+------+------+--------+----------------+ |11:45:26 |210 |160.40|CHIX |00279792391TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |3200 |160.40|CHIX |00279794127TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |7301 |160.40|CHIX |00279794128TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |10711 |160.40|BATE |00279794129TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |10711 |160.40|CHIX |00279794130TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |10711 |160.40|CHIX |00279794131TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |1740 |160.40|CHIX |00279794132TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |1200 |160.40|CHIX |00279794133TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |1358 |160.40|CHIX |00279794134TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |1831 |160.40|CHIX |00279794135TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |934 |160.40|CHIX |00279794136TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |600 |160.40|CHIX |00279794137TRLO0| +----------------+------+------+--------+----------------+ |11:51:06 |3048 |160.40|CHIX |00279794138TRLO0| +----------------+------+------+--------+----------------+ |11:51:09 |747 |160.10|CHIX |00279794150TRLO0| +----------------+------+------+--------+----------------+ |11:51:09 |661 |160.10|CHIX |00279794151TRLO0| +----------------+------+------+--------+----------------+ |11:51:09 |6 |160.10|CHIX |00279794152TRLO0| +----------------+------+------+--------+----------------+ |11:51:09 |5 |160.10|CHIX |00279794153TRLO0| +----------------+------+------+--------+----------------+ |11:51:09 |41 |160.10|CHIX |00279794154TRLO0| +----------------+------+------+--------+----------------+ |11:51:09 |6 |160.10|CHIX |00279794155TRLO0| +----------------+------+------+--------+----------------+ |12:02:22 |1015 |160.50|CHIX |00279797220TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |1081 |160.60|CHIX |00279802784TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |1200 |160.60|BATE |00279802785TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |677 |160.60|BATE |00279802786TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |9630 |160.60|CHIX |00279802787TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |10711 |160.60|CHIX |00279802788TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |519 |160.60|CHIX |00279802789TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |523 |160.60|CHIX |00279802790TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |600 |160.60|CHIX |00279802791TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |600 |160.60|CHIX |00279802792TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |600 |160.60|CHIX |00279802793TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |600 |160.60|CHIX |00279802794TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |1200 |160.60|CHIX |00279802795TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |600 |160.60|CHIX |00279802796TRLO0| +----------------+------+------+--------+----------------+ |12:23:54 |299 |160.60|CHIX |00279802797TRLO0| +----------------+------+------+--------+----------------+ |12:24:21 |372 |160.60|CHIX |00279802890TRLO0| +----------------+------+------+--------+----------------+ |13:03:43 |3135 |160.70|CHIX |00279813605TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |4000 |160.70|CHIX |00279814494TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |821 |160.70|BATE |00279814495TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |1793 |160.70|CHIX |00279814496TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |747 |160.70|CHIX |00279814497TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |6217 |160.70|CHIX |00279814498TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |828 |160.70|BATE |00279814499TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |748 |160.70|CHIX |00279814500TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |600 |160.70|CHIX |00279814501TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |600 |160.70|CHIX |00279814502TRLO0| +----------------+------+------+--------+----------------+ |13:07:45 |3245 |160.70|CHIX |00279814503TRLO0| +----------------+------+------+--------+----------------+ |13:08:20 |760 |160.40|CHIX |00279814668TRLO0| +----------------+------+------+--------+----------------+ |13:09:18 |1379 |160.40|CHIX |00279814947TRLO0| +----------------+------+------+--------+----------------+ |13:15:46 |1750 |160.50|CHIX |00279816588TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |1233 |160.50|CHIX |00279817532TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |825 |160.50|CHIX |00279817533TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |1842 |160.50|CHIX |00279817534TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |834 |160.50|BATE |00279817535TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |366 |160.50|CHIX |00279817536TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |1435 |160.50|CHIX |00279817537TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |8888 |160.50|CHIX |00279817538TRLO0| +----------------+------+------+--------+----------------+ |13:18:59 |115 |160.50|CHIX |00279817539TRLO0| +----------------+------+------+--------+----------------+ |13:25:14 |2 |160.60|CHIX |00279819473TRLO0| +----------------+------+------+--------+----------------+ |13:25:14 |398 |160.60|CHIX |00279819474TRLO0| +----------------+------+------+--------+----------------+ |13:25:14 |333 |160.60|CHIX |00279819475TRLO0| +----------------+------+------+--------+----------------+ |13:30:04 |199 |160.80|CHIX |00279821113TRLO0| +----------------+------+------+--------+----------------+ |13:30:18 |1654 |161.30|CHIX |00279821495TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |2112 |161.30|CHIX |00279821638TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |311 |161.30|CHIX |00279821639TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |311 |161.30|CHIX |00279821640TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |1651 |161.20|CHIX |00279821641TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |128 |161.20|CHIX |00279821642TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |13 |161.20|CHIX |00279821643TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |23 |161.20|CHIX |00279821644TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |29 |161.20|CHIX |00279821645TRLO0| +----------------+------+------+--------+----------------+ |13:30:27 |1143 |161.20|CHIX |00279821646TRLO0| +----------------+------+------+--------+----------------+ |13:45:36 |612 |161.70|CHIX |00279829499TRLO0| +----------------+------+------+--------+----------------+ |13:45:36 |599 |161.70|CHIX |00279829500TRLO0| +----------------+------+------+--------+----------------+ |13:45:38 |368 |161.60|CHIX |00279829528TRLO0| +----------------+------+------+--------+----------------+ |13:45:39 |2978 |161.60|CHIX |00279829543TRLO0| +----------------+------+------+--------+----------------+ |13:45:39 |722 |161.60|CHIX |00279829544TRLO0| +----------------+------+------+--------+----------------+ |13:45:39 |542 |161.60|CHIX |00279829546TRLO0| +----------------+------+------+--------+----------------+ |13:45:39 |658 |161.60|CHIX |00279829547TRLO0| +----------------+------+------+--------+----------------+ |13:45:39 |598 |161.60|CHIX |00279829548TRLO0| +----------------+------+------+--------+----------------+ |13:57:25 |407 |161.60|CHIX |00279834021TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |1632 |162.90|CHIX |00279838441TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |1607 |162.90|BATE |00279838442TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |6231 |162.90|CHIX |00279838443TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |1265 |162.90|CHIX |00279838444TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |710 |162.90|CHIX |00279838445TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |956 |162.90|CHIX |00279838446TRLO0| +----------------+------+------+--------+----------------+ |14:08:39 |2505 |162.90|XLON |00279838447TRLO0| +----------------+------+------+--------+----------------+ |14:08:40 |1535 |162.80|CHIX |00279838452TRLO0| +----------------+------+------+--------+----------------+ |14:08:40 |3436 |162.80|CHIX |00279838464TRLO0| +----------------+------+------+--------+----------------+ |14:08:40 |1027 |162.80|CHIX |00279838465TRLO0| +----------------+------+------+--------+----------------+ |14:08:40 |452 |162.80|CHIX |00279838466TRLO0| +----------------+------+------+--------+----------------+ |14:09:09 |443 |162.80|CHIX |00279838646TRLO0| +----------------+------+------+--------+----------------+ |14:12:47 |402 |162.60|CHIX |00279839952TRLO0| +----------------+------+------+--------+----------------+ |14:12:47 |394 |162.60|CHIX |00279839953TRLO0| +----------------+------+------+--------+----------------+ |14:12:47 |439 |162.60|CHIX |00279839954TRLO0| +----------------+------+------+--------+----------------+ |14:12:47 |439 |162.60|CHIX |00279839955TRLO0| +----------------+------+------+--------+----------------+ |14:12:47 |452 |162.60|CHIX |00279839956TRLO0| +----------------+------+------+--------+----------------+ |14:12:52 |620 |162.30|CHIX |00279840025TRLO0| +----------------+------+------+--------+----------------+ |14:12:54 |402 |162.30|CHIX |00279840059TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |397 |162.50|CHIX |00279841963TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |420 |162.50|CHIX |00279841964TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |273 |162.50|CHIX |00279841965TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |146 |162.50|CHIX |00279841966TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |813 |162.50|CHIX |00279841967TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |205 |162.50|BATE |00279841968TRLO0| +----------------+------+------+--------+----------------+ |14:18:42 |205 |162.50|BATE |00279841969TRLO0| +----------------+------+------+--------+----------------+ |14:25:51 |1687 |162.20|CHIX |00279844308TRLO0| +----------------+------+------+--------+----------------+ |14:25:51 |409 |162.20|BATE |00279844309TRLO0| +----------------+------+------+--------+----------------+ |14:25:51 |418 |162.20|CHIX |00279844310TRLO0| +----------------+------+------+--------+----------------+ |14:25:51 |394 |162.20|CHIX |00279844311TRLO0| +----------------+------+------+--------+----------------+ |14:25:51 |437 |162.20|CHIX |00279844312TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |5252 |162.00|CHIX |00279849869TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |600 |162.00|BATE |00279849870TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |281 |162.00|CHIX |00279849871TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |245 |162.00|BATE |00279849872TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |823 |162.00|CHIX |00279849873TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |1290 |162.00|CHIX |00279849874TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |2394 |162.00|CHIX |00279849875TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |549 |162.00|CHIX |00279849876TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |51 |162.00|BATE |00279849877TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |427 |162.00|CHIX |00279849878TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |300 |162.00|XLON |00279849881TRLO0| +----------------+------+------+--------+----------------+ |14:35:47 |599 |162.00|XLON |00279849882TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |6511 |162.00|CHIX |00279856676TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |389 |162.00|CHIX |00279856677TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |73 |162.00|BATE |00279856678TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |105 |162.00|CHIX |00279856679TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |105 |162.00|CHIX |00279856680TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |20 |162.00|CHIX |00279856681TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |69 |162.00|BATE |00279856682TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |205 |162.00|CHIX |00279856683TRLO0| +----------------+------+------+--------+----------------+ |14:47:10 |700 |162.00|BATE |00279856684TRLO0| +----------------+------+------+--------+----------------+ |14:47:33 |412 |162.00|CHIX |00279856966TRLO0| +----------------+------+------+--------+----------------+ |14:47:33 |398 |162.00|CHIX |00279856967TRLO0| +----------------+------+------+--------+----------------+ |14:47:36 |424 |161.80|CHIX |00279856995TRLO0| +----------------+------+------+--------+----------------+ |14:49:23 |428 |162.00|BATE |00279858129TRLO0| +----------------+------+------+--------+----------------+ |14:49:23 |1158 |162.00|CHIX |00279858130TRLO0| +----------------+------+------+--------+----------------+ |14:49:23 |929 |162.00|CHIX |00279858131TRLO0| +----------------+------+------+--------+----------------+ |15:06:04 |819 |162.60|CHIX |00279869581TRLO0| +----------------+------+------+--------+----------------+ |15:06:04 |1502 |162.60|CHIX |00279869582TRLO0| +----------------+------+------+--------+----------------+ |15:06:04 |106 |162.60|CHIX |00279869583TRLO0| +----------------+------+------+--------+----------------+ |15:14:37 |1074 |163.00|CHIX |00279875592TRLO0| +----------------+------+------+--------+----------------+ |15:14:37 |1319 |163.00|CHIX |00279875593TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |143 |163.10|CHIX |00279886158TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |1200 |163.10|CHIX |00279886159TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |2605 |163.10|CHIX |00279886160TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |2378 |163.10|CHIX |00279886161TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |1200 |163.10|CHIX |00279886162TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |600 |163.10|CHIX |00279886163TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |568 |163.10|CHIX |00279886164TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |99 |163.10|CHIX |00279886165TRLO0| +----------------+------+------+--------+----------------+ |15:31:01 |2815 |163.10|CHIX |00279886168TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |406 |163.10|CHIX |00279889153TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |438 |163.10|CHIX |00279889154TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |239 |163.10|CHIX |00279889155TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |600 |163.10|CHIX |00279889156TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |384 |163.10|CHIX |00279889157TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |89 |163.10|CHIX |00279889158TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |2717 |163.10|CHIX |00279889159TRLO0| +----------------+------+------+--------+----------------+ |15:36:04 |3573 |163.10|CHIX |00279889160TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |2357 |163.10|CHIX |00279889175TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |3064 |163.10|CHIX |00279889176TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |518 |163.10|CHIX |00279889177TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |892 |163.10|CHIX |00279889178TRLO0| +----------------+------+------+--------+----------------+ |15:36:07 |752 |163.10|CHIX |00279889179TRLO0| +----------------+------+------+--------+----------------+ |15:36:07 |470 |163.10|CHIX |00279889198TRLO0| +----------------+------+------+--------+----------------+ |15:37:59 |129 |163.10|CHIX |00279890198TRLO0| +----------------+------+------+--------+----------------+ |15:38:21 |457 |163.10|CHIX |00279890448TRLO0| +----------------+------+------+--------+----------------+ |15:38:21 |324 |163.10|BATE |00279890449TRLO0| +----------------+------+------+--------+----------------+ |15:38:21 |146 |163.10|XLON |00279890451TRLO0| +----------------+------+------+--------+----------------+ |15:38:21 |14 |163.10|CHIX |00279890457TRLO0| +----------------+------+------+--------+----------------+ |15:38:21 |290 |163.10|XLON |00279890458TRLO0| +----------------+------+------+--------+----------------+ |15:42:41 |460 |163.10|CHIX |00279893314TRLO0| +----------------+------+------+--------+----------------+ |15:43:26 |129 |163.10|CHIX |00279893891TRLO0| +----------------+------+------+--------+----------------+ |15:45:11 |93 |163.10|BATE |00279895093TRLO0| +----------------+------+------+--------+----------------+ |15:45:11 |232 |163.10|BATE |00279895094TRLO0| +----------------+------+------+--------+----------------+ |15:45:11 |122 |163.10|CHIX |00279895095TRLO0| +----------------+------+------+--------+----------------+ |15:45:11 |509 |163.10|CHIX |00279895096TRLO0| +----------------+------+------+--------+----------------+ |15:45:11 |880 |163.10|CHIX |00279895097TRLO0| +----------------+------+------+--------+----------------+ |15:45:12 |170 |163.10|BATE |00279895101TRLO0| +----------------+------+------+--------+----------------+ |15:45:12 |1369 |163.10|CHIX |00279895102TRLO0| +----------------+------+------+--------+----------------+ |15:45:12 |1056 |163.10|CHIX |00279895103TRLO0| +----------------+------+------+--------+----------------+ |16:08:10 |1495 |163.60|CHIX |00279910567TRLO0| +----------------+------+------+--------+----------------+ |16:08:10 |126 |163.60|CHIX |00279910568TRLO0| +----------------+------+------+--------+----------------+ |16:09:31 |363 |163.50|CHIX |00279911665TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |402 |163.50|BATE |00279914137TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |135 |163.50|CHIX |00279914138TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |132 |163.50|CHIX |00279914139TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |1851 |163.50|CHIX |00279914140TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |769 |163.50|CHIX |00279914141TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |131 |163.50|XLON |00279914142TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |121 |163.50|XLON |00279914143TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |139 |163.50|XLON |00279914144TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |154 |163.50|BATE |00279914145TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |600 |163.50|BATE |00279914146TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |32 |163.50|BATE |00279914147TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |59 |163.50|BATE |00279914148TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |218 |163.50|CHIX |00279914149TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |458 |163.50|CHIX |00279914150TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |2270 |163.50|XLON |00279914151TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |529 |163.50|XLON |00279914152TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |600 |163.50|Aquis |00279914153TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |302 |163.50|Aquis |00279914154TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |600 |163.50|BATE |00279914155TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |676 |163.50|CHIX |00279914156TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |76 |163.50|BATE |00279914157TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |600 |163.50|TRQX |00279914158TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |12 |163.50|TRQX |00279914159TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |5070 |163.50|XLON |00279914160TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |64 |163.50|TRQX |00279914161TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |447 |163.50|TRQX |00279914162TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |845 |163.50|Aquis |00279914163TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |676 |163.50|CHIX |00279914164TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |733 |163.50|BATE |00279914165TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |5070 |163.50|XLON |00279914166TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |229 |163.50|TRQX |00279914167TRLO0| +----------------+------+------+--------+----------------+ |16:13:01 |600 |163.50|Aquis |00279914175TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |44 |163.50|BATE |00279914198TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |676 |163.50|CHIX |00279914204TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |632 |163.50|BATE |00279914205TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |5070 |163.50|XLON |00279914206TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |676 |163.50|TRQX |00279914207TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |302 |163.50|Aquis |00279914208TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |68 |163.50|CHIX |00279914213TRLO0| +----------------+------+------+--------+----------------+ |16:13:03 |5070 |163.50|XLON |00279914214TRLO0| +----------------+------+------+--------+----------------+ |16:13:04 |41 |163.50|Aquis |00279914223TRLO0| +----------------+------+------+--------+----------------+ |16:13:06 |665 |163.50|CHIX |00279914244TRLO0| +----------------+------+------+--------+----------------+ |16:13:06 |804 |163.50|Aquis |00279914245TRLO0| +----------------+------+------+--------+----------------+ |16:13:06 |676 |163.50|BATE |00279914246TRLO0| +----------------+------+------+--------+----------------+ |16:13:06 |676 |163.50|TRQX |00279914247TRLO0| +----------------+------+------+--------+----------------+ |16:13:07 |733 |163.50|CHIX |00279914253TRLO0| +----------------+------+------+--------+----------------+ |16:13:10 |702 |163.50|CHIX |00279914280TRLO0| +----------------+------+------+--------+----------------+ |16:13:10 |281 |163.50|BATE |00279914281TRLO0| +----------------+------+------+--------+----------------+ |16:13:12 |676 |163.50|TRQX |00279914300TRLO0| +----------------+------+------+--------+----------------+ |16:13:12 |395 |163.50|BATE |00279914301TRLO0| +----------------+------+------+--------+----------------+ |16:13:12 |143 |163.50|CHIX |00279914302TRLO0| +----------------+------+------+--------+----------------+ |16:13:12 |4394 |163.50|XLON |00279914303TRLO0| +----------------+------+------+--------+----------------+ |16:13:12 |676 |163.50|Aquis |00279914304TRLO0| +----------------+------+------+--------+----------------+ |16:14:12 |828 |163.50|XLON |00279914896TRLO0| +----------------+------+------+--------+----------------+ |16:14:12 |844 |163.50|XLON |00279914897TRLO0| +----------------+------+------+--------+----------------+ |16:14:15 |1361 |163.50|CHIX |00279914906TRLO0| +----------------+------+------+--------+----------------+ |16:14:15 |547 |163.50|XLON |00279914907TRLO0| +----------------+------+------+--------+----------------+ |16:14:15 |2851 |163.50|XLON |00279914908TRLO0| +----------------+------+------+--------+----------------+ |16:14:15 |1569 |163.50|CHIX |00279914909TRLO0| +----------------+------+------+--------+----------------+ |16:14:15 |676 |163.50|BATE |00279914913TRLO0| +----------------+------+------+--------+----------------+ |16:14:15 |5070 |163.50|XLON |00279914914TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |312 |163.50|XLON |00279915189TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |564 |163.50|BATE |00279915195TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |1378 |163.50|XLON |00279915196TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |1250 |163.50|Aquis |00279915197TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |118 |163.50|CHIX |00279915198TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |563 |163.50|XLON |00279915199TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |1400 |163.50|XLON |00279915200TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |500 |163.50|XLON |00279915201TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |238 |163.50|XLON |00279915202TRLO0| +----------------+------+------+--------+----------------+ |16:14:29 |500 |163.50|XLON |00279915203TRLO0| +----------------+------+------+--------+----------------+ |16:14:48 |12 |163.50|Aquis |00279915385TRLO0| +----------------+------+------+--------+----------------+ |16:16:02 |828 |163.50|XLON |00279916264TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |12 |163.50|Aquis |00279916990TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |652 |163.50|Aquis |00279916991TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |169 |163.50|TRQX |00279916992TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |220 |163.50|CHIX |00279916993TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |169 |163.50|BATE |00279916994TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |1134 |163.50|XLON |00279916995TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |235 |163.50|XLON |00279916996TRLO0| +----------------+------+------+--------+----------------+ |16:17:19 |5070 |163.50|XLON |00279916997TRLO0| +----------------+------+------+--------+----------------+ |16:17:20 |733 |163.50|CHIX |00279917000TRLO0| +----------------+------+------+--------+----------------+ |16:17:20 |11 |163.50|Aquis |00279917001TRLO0| +----------------+------+------+--------+----------------+ |16:17:22 |676 |163.50|BATE |00279917023TRLO0| +----------------+------+------+--------+----------------+ |16:17:22 |146 |163.50|TRQX |00279917024TRLO0| +----------------+------+------+--------+----------------+ |16:17:24 |834 |163.50|Aquis |00279917041TRLO0| +----------------+------+------+--------+----------------+ |16:17:24 |530 |163.50|TRQX |00279917042TRLO0| +----------------+------+------+--------+----------------+ |16:17:25 |617 |163.50|CHIX |00279917043TRLO0| +----------------+------+------+--------+----------------+ |16:17:25 |3887 |163.50|XLON |00279917044TRLO0| +----------------+------+------+--------+----------------+ |16:17:31 |338 |163.50|CHIX |00279917084TRLO0| +----------------+------+------+--------+----------------+ |16:17:31 |1352 |163.50|XLON |00279917085TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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