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 |16 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|311,760 | +-----------------------------------+---------------+ |Weighted average price paid (p) |163.71 | +-----------------------------------+---------------+ |Highest price paid (p) |164.90 | +-----------------------------------+---------------+ |Lowest price paid (p) |162.30 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 146,467,094 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 604,227,921. 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 16 January 2025 is 604,227,921. 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 162.70 2,870 BATE 163.31 22,505 CHIX 163.76 286,192 Aquis 164.80 193 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:10:23 |33 |163.70|CHIX |00279955154TRLO0| +----------------+------+------+--------+----------------+ |08:10:23 |359 |163.70|CHIX |00279955155TRLO0| +----------------+------+------+--------+----------------+ |08:10:23 |216 |163.60|CHIX |00279955156TRLO0| +----------------+------+------+--------+----------------+ |08:10:23 |567 |163.60|CHIX |00279955157TRLO0| +----------------+------+------+--------+----------------+ |08:10:23 |415 |163.40|CHIX |00279955158TRLO0| +----------------+------+------+--------+----------------+ |08:10:23 |414 |163.40|CHIX |00279955159TRLO0| +----------------+------+------+--------+----------------+ |08:10:23 |387 |163.40|CHIX |00279955160TRLO0| +----------------+------+------+--------+----------------+ |08:10:46 |321 |162.40|CHIX |00279955205TRLO0| +----------------+------+------+--------+----------------+ |08:10:46 |109 |162.40|CHIX |00279955206TRLO0| +----------------+------+------+--------+----------------+ |08:26:30 |2078 |163.70|CHIX |00279957135TRLO0| +----------------+------+------+--------+----------------+ |08:27:24 |28 |163.50|CHIX |00279957246TRLO0| +----------------+------+------+--------+----------------+ |08:29:39 |429 |163.50|BATE |00279957592TRLO0| +----------------+------+------+--------+----------------+ |08:29:39 |878 |163.50|CHIX |00279957593TRLO0| +----------------+------+------+--------+----------------+ |08:29:39 |322 |163.50|CHIX |00279957594TRLO0| +----------------+------+------+--------+----------------+ |08:29:39 |525 |163.50|CHIX |00279957595TRLO0| +----------------+------+------+--------+----------------+ |08:29:39 |811 |163.50|CHIX |00279957596TRLO0| +----------------+------+------+--------+----------------+ |08:29:39 |786 |163.50|CHIX |00279957597TRLO0| +----------------+------+------+--------+----------------+ |08:30:08 |785 |163.10|CHIX |00279957699TRLO0| +----------------+------+------+--------+----------------+ |08:31:15 |50 |163.20|CHIX |00279957827TRLO0| +----------------+------+------+--------+----------------+ |08:31:15 |388 |163.20|CHIX |00279957828TRLO0| +----------------+------+------+--------+----------------+ |08:31:21 |433 |163.10|CHIX |00279957839TRLO0| +----------------+------+------+--------+----------------+ |08:31:22 |195 |163.10|CHIX |00279957840TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |141 |163.10|BATE |00279959562TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |600 |163.10|BATE |00279959563TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |91 |163.10|BATE |00279959564TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |1649 |163.10|CHIX |00279959565TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |800 |163.10|CHIX |00279959566TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |836 |163.10|CHIX |00279959567TRLO0| +----------------+------+------+--------+----------------+ |08:44:25 |813 |163.10|CHIX |00279959568TRLO0| +----------------+------+------+--------+----------------+ |08:44:28 |443 |162.80|CHIX |00279959573TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |413 |162.90|CHIX |00279961198TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |421 |162.90|BATE |00279961199TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |34 |162.90|CHIX |00279961200TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |379 |162.90|CHIX |00279961201TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |400 |162.90|CHIX |00279961202TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |418 |162.90|CHIX |00279961203TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |71 |162.90|CHIX |00279961204TRLO0| +----------------+------+------+--------+----------------+ |08:58:52 |699 |162.90|CHIX |00279961205TRLO0| +----------------+------+------+--------+----------------+ |09:22:01 |610 |163.20|CHIX |00279963987TRLO0| +----------------+------+------+--------+----------------+ |09:22:01 |97 |163.20|CHIX |00279963988TRLO0| +----------------+------+------+--------+----------------+ |09:22:01 |97 |163.20|CHIX |00279963989TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |608 |163.10|CHIX |00279964491TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |881 |163.10|BATE |00279964492TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |390 |163.10|BATE |00279964493TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |529 |163.10|BATE |00279964494TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |280 |163.10|BATE |00279964495TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |9162 |163.10|CHIX |00279964496TRLO0| +----------------+------+------+--------+----------------+ |09:25:08 |4379 |163.10|CHIX |00279964497TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |56 |162.80|CHIX |00279964894TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |411 |162.80|CHIX |00279964895TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |354 |162.80|CHIX |00279964896TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |410 |162.80|CHIX |00279964897TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |402 |162.80|CHIX |00279964898TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |402 |162.80|CHIX |00279964899TRLO0| +----------------+------+------+--------+----------------+ |09:28:43 |402 |162.80|CHIX |00279964900TRLO0| +----------------+------+------+--------+----------------+ |10:10:08 |389 |162.70|CHIX |00279969225TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |799 |162.70|BATE |00279970035TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |401 |162.70|BATE |00279970036TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |433 |162.70|BATE |00279970037TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |9381 |162.70|CHIX |00279970038TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |124 |162.70|CHIX |00279970039TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |2293 |162.70|CHIX |00279970040TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |2293 |162.70|CHIX |00279970041TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |600 |162.70|CHIX |00279970042TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |718 |162.70|CHIX |00279970043TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |308 |162.70|XLON |00279970044TRLO0| +----------------+------+------+--------+----------------+ |10:18:17 |544 |162.70|XLON |00279970045TRLO0| +----------------+------+------+--------+----------------+ |10:18:34 |1358 |162.30|CHIX |00279970096TRLO0| +----------------+------+------+--------+----------------+ |10:58:44 |413 |162.60|CHIX |00279974292TRLO0| +----------------+------+------+--------+----------------+ |10:58:44 |842 |162.60|CHIX |00279974293TRLO0| +----------------+------+------+--------+----------------+ |10:58:44 |499 |162.60|CHIX |00279974295TRLO0| +----------------+------+------+--------+----------------+ |10:58:44 |175 |162.60|CHIX |00279974296TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |3932 |162.60|CHIX |00279975311TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |2248 |162.60|CHIX |00279975312TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |2897 |162.60|BATE |00279975313TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |419 |162.60|BATE |00279975314TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |600 |162.60|CHIX |00279975315TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |604 |162.60|CHIX |00279975316TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |514 |162.60|CHIX |00279975317TRLO0| +----------------+------+------+--------+----------------+ |11:08:21 |571 |162.60|CHIX |00279975318TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |610 |162.80|CHIX |00279975592TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |434 |162.80|BATE |00279975593TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |166 |162.80|BATE |00279975594TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |286 |162.80|CHIX |00279975595TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |906 |162.80|BATE |00279975596TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |479 |162.80|CHIX |00279975597TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |6109 |162.80|CHIX |00279975598TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |2286 |162.80|CHIX |00279975599TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |3823 |162.80|CHIX |00279975600TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |5947 |162.80|CHIX |00279975601TRLO0| +----------------+------+------+--------+----------------+ |11:11:04 |5923 |162.80|CHIX |00279975602TRLO0| +----------------+------+------+--------+----------------+ |12:01:41 |2008 |162.70|XLON |00279980260TRLO0| +----------------+------+------+--------+----------------+ |12:01:41 |273 |162.70|BATE |00279980261TRLO0| +----------------+------+------+--------+----------------+ |12:01:41 |142 |162.70|BATE |00279980262TRLO0| +----------------+------+------+--------+----------------+ |12:01:41 |10 |162.70|XLON |00279980263TRLO0| +----------------+------+------+--------+----------------+ |12:12:06 |348 |163.10|CHIX |00279981260TRLO0| +----------------+------+------+--------+----------------+ |12:12:06 |605 |163.10|CHIX |00279981261TRLO0| +----------------+------+------+--------+----------------+ |12:13:45 |608 |163.20|CHIX |00279981423TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |481 |163.20|CHIX |00279981774TRLO0| +----------------+------+------+--------+----------------+ |12:18:57 |600 |163.20|BATE |00279981872TRLO0| +----------------+------+------+--------+----------------+ |12:18:57 |472 |163.20|BATE |00279981873TRLO0| +----------------+------+------+--------+----------------+ |12:18:57 |410 |163.20|BATE |00279981874TRLO0| +----------------+------+------+--------+----------------+ |12:18:57 |146 |163.20|BATE |00279981875TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |1284 |163.20|CHIX |00279982214TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |1200 |163.20|BATE |00279982215TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |1063 |163.20|CHIX |00279982216TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |463 |163.20|CHIX |00279982217TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |137 |163.20|BATE |00279982218TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |354 |163.20|CHIX |00279982219TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |1160 |163.20|CHIX |00279982220TRLO0| +----------------+------+------+--------+----------------+ |12:22:57 |880 |163.20|CHIX |00279982221TRLO0| +----------------+------+------+--------+----------------+ |12:26:10 |612 |163.20|CHIX |00279982641TRLO0| +----------------+------+------+--------+----------------+ |12:30:50 |1540 |163.50|CHIX |00279983169TRLO0| +----------------+------+------+--------+----------------+ |12:30:50 |5 |163.50|CHIX |00279983170TRLO0| +----------------+------+------+--------+----------------+ |12:30:50 |992 |163.40|CHIX |00279983168TRLO0| +----------------+------+------+--------+----------------+ |12:30:51 |612 |163.50|CHIX |00279983176TRLO0| +----------------+------+------+--------+----------------+ |12:30:57 |2600 |163.50|CHIX |00279983178TRLO0| +----------------+------+------+--------+----------------+ |12:30:57 |600 |163.50|CHIX |00279983179TRLO0| +----------------+------+------+--------+----------------+ |12:30:57 |1543 |163.50|CHIX |00279983180TRLO0| +----------------+------+------+--------+----------------+ |12:30:57 |1543 |163.50|CHIX |00279983181TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |609 |163.40|CHIX |00279983208TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |6050 |163.40|CHIX |00279983209TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |2119 |163.40|CHIX |00279983210TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |252 |163.40|BATE |00279983211TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |252 |163.40|BATE |00279983212TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |596 |163.40|BATE |00279983213TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |2889 |163.40|CHIX |00279983214TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |6881 |163.40|CHIX |00279983215TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |6779 |163.40|CHIX |00279983216TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |723 |163.30|CHIX |00279983217TRLO0| +----------------+------+------+--------+----------------+ |12:31:14 |5968 |163.30|CHIX |00279983218TRLO0| +----------------+------+------+--------+----------------+ |12:40:07 |42 |163.00|CHIX |00279984504TRLO0| +----------------+------+------+--------+----------------+ |12:41:19 |380 |163.00|CHIX |00279984740TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |468 |163.00|CHIX |00279989901TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |329 |163.00|CHIX |00279989902TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |271 |163.00|CHIX |00279989903TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |600 |163.00|CHIX |00279989904TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |310 |163.00|CHIX |00279989905TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |152 |163.00|CHIX |00279989906TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |1042 |163.00|CHIX |00279989907TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |923 |163.00|CHIX |00279989908TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |284 |163.00|CHIX |00279989909TRLO0| +----------------+------+------+--------+----------------+ |13:21:34 |76 |163.00|CHIX |00279989910TRLO0| +----------------+------+------+--------+----------------+ |13:21:35 |603 |163.00|CHIX |00279989912TRLO0| +----------------+------+------+--------+----------------+ |13:21:35 |760 |163.00|CHIX |00279989913TRLO0| +----------------+------+------+--------+----------------+ |13:23:34 |607 |163.50|CHIX |00279990142TRLO0| +----------------+------+------+--------+----------------+ |13:25:09 |581 |163.50|BATE |00279990319TRLO0| +----------------+------+------+--------+----------------+ |13:25:09 |54 |163.50|BATE |00279990320TRLO0| +----------------+------+------+--------+----------------+ |13:25:55 |605 |163.50|CHIX |00279990387TRLO0| +----------------+------+------+--------+----------------+ |13:25:56 |353 |163.50|CHIX |00279990393TRLO0| +----------------+------+------+--------+----------------+ |13:25:56 |2847 |163.50|CHIX |00279990394TRLO0| +----------------+------+------+--------+----------------+ |13:25:56 |282 |163.50|CHIX |00279990395TRLO0| +----------------+------+------+--------+----------------+ |13:26:37 |604 |163.50|CHIX |00279990448TRLO0| +----------------+------+------+--------+----------------+ |13:26:37 |220 |163.50|CHIX |00279990449TRLO0| +----------------+------+------+--------+----------------+ |13:27:08 |606 |163.50|CHIX |00279990484TRLO0| +----------------+------+------+--------+----------------+ |13:27:08 |174 |163.50|CHIX |00279990485TRLO0| +----------------+------+------+--------+----------------+ |13:28:13 |610 |163.50|CHIX |00279990603TRLO0| +----------------+------+------+--------+----------------+ |13:28:13 |609 |163.50|CHIX |00279990604TRLO0| +----------------+------+------+--------+----------------+ |13:29:09 |610 |163.50|CHIX |00279990671TRLO0| +----------------+------+------+--------+----------------+ |13:31:35 |604 |163.50|CHIX |00279991372TRLO0| +----------------+------+------+--------+----------------+ |13:32:16 |611 |163.50|CHIX |00279991521TRLO0| +----------------+------+------+--------+----------------+ |13:32:16 |1284 |163.50|CHIX |00279991522TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |600 |163.50|BATE |00279991969TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |204 |163.50|BATE |00279991970TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |396 |163.50|BATE |00279991971TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |80 |163.50|BATE |00279991972TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |433 |163.50|BATE |00279991973TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |600 |163.50|CHIX |00279991976TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |109 |163.50|CHIX |00279991977TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |1091 |163.50|CHIX |00279991978TRLO0| +----------------+------+------+--------+----------------+ |13:36:53 |8679 |163.50|CHIX |00279991979TRLO0| +----------------+------+------+--------+----------------+ |13:44:06 |605 |163.80|CHIX |00279992840TRLO0| +----------------+------+------+--------+----------------+ |13:51:06 |604 |164.00|CHIX |00279993767TRLO0| +----------------+------+------+--------+----------------+ |13:51:06 |592 |164.00|CHIX |00279993768TRLO0| +----------------+------+------+--------+----------------+ |13:51:06 |8 |164.00|CHIX |00279993769TRLO0| +----------------+------+------+--------+----------------+ |13:52:04 |537 |164.00|CHIX |00279993895TRLO0| +----------------+------+------+--------+----------------+ |13:52:04 |67 |164.00|CHIX |00279993896TRLO0| +----------------+------+------+--------+----------------+ |13:54:18 |610 |164.00|CHIX |00279994144TRLO0| +----------------+------+------+--------+----------------+ |13:54:18 |393 |164.00|BATE |00279994145TRLO0| +----------------+------+------+--------+----------------+ |13:54:18 |600 |164.00|CHIX |00279994146TRLO0| +----------------+------+------+--------+----------------+ |13:54:18 |329 |164.00|CHIX |00279994147TRLO0| +----------------+------+------+--------+----------------+ |13:54:18 |271 |164.00|CHIX |00279994148TRLO0| +----------------+------+------+--------+----------------+ |14:05:48 |605 |164.10|CHIX |00279996202TRLO0| +----------------+------+------+--------+----------------+ |14:06:40 |825 |164.10|BATE |00279996318TRLO0| +----------------+------+------+--------+----------------+ |14:06:40 |1737 |164.10|BATE |00279996319TRLO0| +----------------+------+------+--------+----------------+ |14:06:40 |3549 |164.10|CHIX |00279996320TRLO0| +----------------+------+------+--------+----------------+ |14:06:40 |1287 |164.10|CHIX |00279996321TRLO0| +----------------+------+------+--------+----------------+ |14:06:40 |3750 |164.10|CHIX |00279996322TRLO0| +----------------+------+------+--------+----------------+ |14:06:40 |5048 |164.10|CHIX |00279996323TRLO0| +----------------+------+------+--------+----------------+ |14:28:31 |850 |164.10|CHIX |00279999309TRLO0| +----------------+------+------+--------+----------------+ |14:28:31 |1200 |164.10|BATE |00279999310TRLO0| +----------------+------+------+--------+----------------+ |14:28:31 |386 |164.10|CHIX |00279999311TRLO0| +----------------+------+------+--------+----------------+ |14:28:31 |583 |164.10|CHIX |00279999312TRLO0| +----------------+------+------+--------+----------------+ |14:28:31 |17 |164.10|BATE |00279999313TRLO0| +----------------+------+------+--------+----------------+ |14:28:31 |14 |164.10|CHIX |00279999314TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |1149 |164.50|CHIX |00280006819TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |600 |164.50|BATE |00280006820TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |6903 |164.50|CHIX |00280006821TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |92 |164.50|BATE |00280006822TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |92 |164.50|BATE |00280006823TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |425 |164.50|BATE |00280006824TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |1718 |164.50|CHIX |00280006825TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |9770 |164.50|CHIX |00280006826TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |4387 |164.50|CHIX |00280006827TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |42 |164.40|CHIX |00280006828TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |310 |164.40|CHIX |00280006829TRLO0| +----------------+------+------+--------+----------------+ |14:44:13 |47 |164.40|CHIX |00280006830TRLO0| +----------------+------+------+--------+----------------+ |14:49:19 |163 |164.00|CHIX |00280009160TRLO0| +----------------+------+------+--------+----------------+ |14:50:03 |256 |164.00|CHIX |00280009414TRLO0| +----------------+------+------+--------+----------------+ |14:50:03 |290 |164.00|CHIX |00280009415TRLO0| 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+----------------+------+------+--------+----------------+ |16:14:16 |381 |164.40|CHIX |00280036756TRLO0| +----------------+------+------+--------+----------------+ |16:14:52 |396 |164.20|CHIX |00280036916TRLO0| +----------------+------+------+--------+----------------+ |16:14:52 |451 |164.10|CHIX |00280036917TRLO0| +----------------+------+------+--------+----------------+ |16:19:53 |416 |164.30|CHIX |00280038365TRLO0| +----------------+------+------+--------+----------------+ |16:22:51 |5 |164.30|CHIX |00280039236TRLO0| +----------------+------+------+--------+----------------+ |16:25:04 |23 |164.60|CHIX |00280039910TRLO0| +----------------+------+------+--------+----------------+ |16:25:05 |1651 |164.60|CHIX |00280039912TRLO0| +----------------+------+------+--------+----------------+ |16:28:41 |65 |164.80|Aquis |00280041691TRLO0| +----------------+------+------+--------+----------------+ |16:29:07 |30 |164.80|Aquis |00280041854TRLO0| +----------------+------+------+--------+----------------+ |16:29:07 |16 |164.80|Aquis |00280041855TRLO0| +----------------+------+------+--------+----------------+ |16:29:24 |30 |164.80|Aquis |00280042054TRLO0| +----------------+------+------+--------+----------------+ |16:29:24 |52 |164.80|Aquis |00280042055TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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