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 |21 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|254,870 | +-----------------------------------+---------------+ |Weighted average price paid (p) |160.07 | +-----------------------------------+---------------+ |Highest price paid (p) |162.10 | +-----------------------------------+---------------+ |Lowest price paid (p) |158.40 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 147,332,964 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 603,362,051. 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 21 January 2025 is 603,362,051. 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 160.51 3,875 BATE 160.13 15,673 CHIX 160.06 235,322 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:20:45 |557 |159.90|CHIX |00280250089TRLO0| +----------------+------+------+--------+----------------+ |08:20:45 |366 |159.90|BATE |00280250090TRLO0| +----------------+------+------+--------+----------------+ |08:20:45 |376 |159.90|CHIX |00280250091TRLO0| +----------------+------+------+--------+----------------+ |08:20:45 |378 |159.90|CHIX |00280250092TRLO0| +----------------+------+------+--------+----------------+ |08:20:45 |375 |159.90|CHIX |00280250093TRLO0| +----------------+------+------+--------+----------------+ |08:25:07 |312 |159.70|CHIX |00280250352TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |98 |160.60|CHIX |00280251510TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |1115 |160.60|BATE |00280251511TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |600 |160.60|CHIX |00280251512TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |2992 |160.60|CHIX |00280251513TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |1511 |160.60|CHIX |00280251514TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |3240 |160.60|CHIX |00280251515TRLO0| +----------------+------+------+--------+----------------+ |08:42:22 |543 |160.50|CHIX |00280251516TRLO0| +----------------+------+------+--------+----------------+ |08:42:25 |242 |160.50|CHIX |00280251518TRLO0| +----------------+------+------+--------+----------------+ |08:51:35 |615 |160.70|CHIX |00280252456TRLO0| +----------------+------+------+--------+----------------+ |08:51:35 |15 |160.70|CHIX |00280252457TRLO0| +----------------+------+------+--------+----------------+ |08:51:35 |1119 |160.70|CHIX |00280252458TRLO0| +----------------+------+------+--------+----------------+ |08:51:35 |1191 |160.70|CHIX |00280252459TRLO0| +----------------+------+------+--------+----------------+ |08:51:35 |756 |160.70|CHIX |00280252460TRLO0| +----------------+------+------+--------+----------------+ |08:55:29 |366 |160.60|BATE |00280252888TRLO0| +----------------+------+------+--------+----------------+ |08:55:29 |378 |160.60|CHIX |00280252889TRLO0| +----------------+------+------+--------+----------------+ |08:55:29 |420 |160.60|CHIX |00280252890TRLO0| +----------------+------+------+--------+----------------+ |08:55:29 |389 |160.60|CHIX |00280252891TRLO0| +----------------+------+------+--------+----------------+ |08:55:29 |366 |160.60|CHIX |00280252892TRLO0| +----------------+------+------+--------+----------------+ |08:55:53 |431 |160.50|CHIX |00280252928TRLO0| +----------------+------+------+--------+----------------+ |08:55:55 |372 |160.50|CHIX |00280252929TRLO0| +----------------+------+------+--------+----------------+ |08:56:00 |420 |160.50|CHIX |00280252944TRLO0| +----------------+------+------+--------+----------------+ |09:54:11 |1 |160.70|CHIX |00280257349TRLO0| +----------------+------+------+--------+----------------+ |09:54:11 |1571 |160.70|BATE |00280257350TRLO0| +----------------+------+------+--------+----------------+ |09:54:11 |5842 |160.70|CHIX |00280257351TRLO0| +----------------+------+------+--------+----------------+ |09:54:11 |1512 |160.70|CHIX |00280257352TRLO0| +----------------+------+------+--------+----------------+ |09:54:11 |1539 |160.70|CHIX |00280257353TRLO0| +----------------+------+------+--------+----------------+ |09:54:11 |774 |160.70|XLON |00280257354TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |1177 |160.80|BATE |00280259499TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |374 |160.80|CHIX |00280259500TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |1426 |160.80|CHIX |00280259501TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |3404 |160.80|CHIX |00280259502TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |1396 |160.80|CHIX |00280259503TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |1200 |160.80|CHIX |00280259504TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |600 |160.80|CHIX |00280259505TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |2119 |160.80|CHIX |00280259506TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |4431 |160.80|CHIX |00280259507TRLO0| +----------------+------+------+--------+----------------+ |10:18:37 |3407 |160.80|CHIX |00280259508TRLO0| +----------------+------+------+--------+----------------+ |10:18:41 |1094 |160.50|CHIX |00280259510TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |400 |160.70|BATE |00280260063TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |905 |160.70|CHIX |00280260064TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |1319 |160.70|CHIX |00280260065TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |381 |160.70|CHIX |00280260066TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |100 |160.70|CHIX |00280260067TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |809 |160.70|CHIX |00280260068TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |3211 |160.70|CHIX |00280260069TRLO0| +----------------+------+------+--------+----------------+ |10:26:26 |397 |160.70|XLON |00280260070TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |396 |160.80|CHIX |00280260812TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |804 |160.80|CHIX |00280260813TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |5 |160.80|CHIX |00280260814TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |752 |160.80|CHIX |00280260815TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |781 |160.80|CHIX |00280260816TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |1462 |160.80|CHIX |00280260817TRLO0| +----------------+------+------+--------+----------------+ |10:32:23 |1645 |160.80|CHIX |00280260818TRLO0| +----------------+------+------+--------+----------------+ |10:52:42 |1 |160.50|BATE |00280264086TRLO0| +----------------+------+------+--------+----------------+ |11:05:25 |1000 |160.60|CHIX |00280266248TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |600 |160.60|BATE |00280266820TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |2809 |160.60|CHIX |00280266821TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |1009 |160.60|CHIX |00280266822TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |191 |160.60|BATE |00280266823TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |4928 |160.60|CHIX |00280266824TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |2973 |160.60|CHIX |00280266827TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |748 |160.60|XLON |00280266828TRLO0| +----------------+------+------+--------+----------------+ |11:09:21 |790 |160.60|XLON |00280266830TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |4537 |160.50|CHIX |00280268759TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |751 |160.50|BATE |00280268760TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |794 |160.50|CHIX |00280268761TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |1269 |160.50|CHIX |00280268762TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |449 |160.50|CHIX |00280268763TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |4619 |160.50|CHIX |00280268764TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |526 |160.50|XLON |00280268765TRLO0| +----------------+------+------+--------+----------------+ |11:23:18 |247 |160.50|XLON |00280268766TRLO0| +----------------+------+------+--------+----------------+ |11:30:26 |603 |160.40|CHIX |00280269775TRLO0| +----------------+------+------+--------+----------------+ |11:30:26 |389 |160.40|CHIX |00280269776TRLO0| +----------------+------+------+--------+----------------+ |11:30:26 |360 |160.40|CHIX |00280269777TRLO0| +----------------+------+------+--------+----------------+ |11:30:26 |81 |160.40|CHIX |00280269778TRLO0| +----------------+------+------+--------+----------------+ |11:30:26 |304 |160.40|CHIX |00280269779TRLO0| +----------------+------+------+--------+----------------+ |11:30:26 |383 |160.40|CHIX |00280269780TRLO0| +----------------+------+------+--------+----------------+ |11:30:30 |1452 |160.00|CHIX |00280269793TRLO0| +----------------+------+------+--------+----------------+ |11:30:31 |550 |160.00|CHIX |00280269795TRLO0| +----------------+------+------+--------+----------------+ |11:31:50 |366 |160.10|CHIX |00280269974TRLO0| +----------------+------+------+--------+----------------+ |12:04:20 |406 |160.00|BATE |00280274381TRLO0| +----------------+------+------+--------+----------------+ |12:04:20 |537 |160.00|CHIX |00280274382TRLO0| +----------------+------+------+--------+----------------+ |12:04:20 |18 |160.00|CHIX |00280274383TRLO0| +----------------+------+------+--------+----------------+ |12:04:20 |722 |160.00|CHIX |00280274384TRLO0| +----------------+------+------+--------+----------------+ |12:04:20 |379 |160.00|CHIX |00280274385TRLO0| +----------------+------+------+--------+----------------+ |12:04:20 |398 |160.00|CHIX |00280274386TRLO0| +----------------+------+------+--------+----------------+ |12:13:50 |1251 |160.30|CHIX |00280275795TRLO0| +----------------+------+------+--------+----------------+ |12:13:50 |1162 |160.20|CHIX |00280275796TRLO0| +----------------+------+------+--------+----------------+ |12:13:50 |1560 |160.20|BATE |00280275797TRLO0| +----------------+------+------+--------+----------------+ |12:13:50 |9746 |160.20|CHIX |00280275798TRLO0| +----------------+------+------+--------+----------------+ |12:13:50 |6201 |160.20|CHIX |00280275799TRLO0| +----------------+------+------+--------+----------------+ |12:25:54 |361 |160.10|CHIX |00280277537TRLO0| +----------------+------+------+--------+----------------+ |12:25:54 |364 |160.10|BATE |00280277538TRLO0| +----------------+------+------+--------+----------------+ |12:25:54 |377 |160.10|CHIX |00280277539TRLO0| +----------------+------+------+--------+----------------+ |12:25:54 |391 |160.10|CHIX |00280277540TRLO0| +----------------+------+------+--------+----------------+ |12:25:54 |381 |160.10|CHIX |00280277541TRLO0| +----------------+------+------+--------+----------------+ |12:46:26 |392 |160.30|CHIX |00280279636TRLO0| +----------------+------+------+--------+----------------+ |13:05:39 |365 |160.20|CHIX |00280281715TRLO0| +----------------+------+------+--------+----------------+ |13:05:39 |617 |160.20|CHIX |00280281716TRLO0| +----------------+------+------+--------+----------------+ |13:05:39 |311 |160.20|BATE |00280281717TRLO0| +----------------+------+------+--------+----------------+ |13:05:39 |99 |160.20|BATE |00280281718TRLO0| +----------------+------+------+--------+----------------+ |13:05:39 |1217 |160.20|CHIX |00280281719TRLO0| +----------------+------+------+--------+----------------+ |13:05:40 |2950 |160.20|CHIX |00280281721TRLO0| +----------------+------+------+--------+----------------+ |13:05:40 |1167 |160.20|CHIX |00280281722TRLO0| +----------------+------+------+--------+----------------+ |13:05:40 |9746 |160.20|CHIX |00280281723TRLO0| +----------------+------+------+--------+----------------+ |13:12:50 |338 |160.10|CHIX |00280282690TRLO0| +----------------+------+------+--------+----------------+ |13:12:50 |230 |160.10|CHIX |00280282691TRLO0| +----------------+------+------+--------+----------------+ |13:12:50 |387 |160.10|CHIX |00280282692TRLO0| +----------------+------+------+--------+----------------+ |13:12:50 |388 |160.10|CHIX |00280282693TRLO0| +----------------+------+------+--------+----------------+ |13:12:50 |378 |160.10|BATE |00280282694TRLO0| +----------------+------+------+--------+----------------+ |13:12:50 |9746 |160.10|CHIX |00280282695TRLO0| +----------------+------+------+--------+----------------+ |13:13:25 |2800 |159.80|CHIX |00280282778TRLO0| +----------------+------+------+--------+----------------+ |13:14:44 |107 |159.70|CHIX |00280283023TRLO0| +----------------+------+------+--------+----------------+ |13:15:25 |2591 |159.70|CHIX |00280283115TRLO0| +----------------+------+------+--------+----------------+ |13:16:03 |405 |159.70|CHIX |00280283162TRLO0| +----------------+------+------+--------+----------------+ |13:16:42 |423 |159.50|CHIX |00280283230TRLO0| +----------------+------+------+--------+----------------+ |13:20:41 |392 |159.60|CHIX |00280283747TRLO0| +----------------+------+------+--------+----------------+ |13:20:41 |375 |159.60|CHIX |00280283748TRLO0| +----------------+------+------+--------+----------------+ |13:21:23 |860 |159.50|CHIX |00280283823TRLO0| +----------------+------+------+--------+----------------+ |13:45:35 |377 |159.40|CHIX |00280287265TRLO0| +----------------+------+------+--------+----------------+ |13:45:35 |326 |159.40|CHIX |00280287266TRLO0| +----------------+------+------+--------+----------------+ |13:46:15 |437 |159.40|CHIX |00280287337TRLO0| +----------------+------+------+--------+----------------+ |13:46:15 |193 |159.40|CHIX |00280287338TRLO0| +----------------+------+------+--------+----------------+ |13:46:54 |549 |159.40|CHIX |00280287413TRLO0| +----------------+------+------+--------+----------------+ |13:46:54 |207 |159.40|CHIX |00280287414TRLO0| +----------------+------+------+--------+----------------+ |13:52:55 |2030 |159.70|CHIX |00280288324TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |375 |159.60|CHIX |00280288740TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |452 |159.60|CHIX |00280288741TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |612 |159.60|BATE |00280288742TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |6610 |159.60|CHIX |00280288743TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |3258 |159.60|CHIX |00280288744TRLO0| +----------------+------+------+--------+----------------+ |13:54:56 |393 |159.60|XLON |00280288745TRLO0| +----------------+------+------+--------+----------------+ |13:55:09 |415 |159.40|CHIX |00280288783TRLO0| +----------------+------+------+--------+----------------+ |14:06:48 |408 |159.40|CHIX |00280290826TRLO0| +----------------+------+------+--------+----------------+ |14:06:48 |382 |159.40|CHIX |00280290827TRLO0| +----------------+------+------+--------+----------------+ |14:06:48 |370 |159.40|CHIX |00280290828TRLO0| +----------------+------+------+--------+----------------+ |14:06:48 |369 |159.40|CHIX |00280290829TRLO0| +----------------+------+------+--------+----------------+ |14:06:48 |3236 |159.40|CHIX |00280290830TRLO0| +----------------+------+------+--------+----------------+ |14:20:17 |467 |159.60|CHIX |00280293272TRLO0| +----------------+------+------+--------+----------------+ |14:20:55 |306 |159.60|CHIX |00280293404TRLO0| +----------------+------+------+--------+----------------+ |14:20:55 |717 |159.60|CHIX |00280293405TRLO0| +----------------+------+------+--------+----------------+ |14:21:35 |35 |159.60|CHIX |00280293572TRLO0| +----------------+------+------+--------+----------------+ |14:21:35 |988 |159.60|CHIX |00280293573TRLO0| +----------------+------+------+--------+----------------+ |14:22:17 |998 |159.60|CHIX |00280293731TRLO0| +----------------+------+------+--------+----------------+ |14:22:58 |608 |159.60|CHIX |00280293898TRLO0| +----------------+------+------+--------+----------------+ |14:22:58 |390 |159.60|CHIX |00280293899TRLO0| +----------------+------+------+--------+----------------+ |14:24:56 |11 |159.60|CHIX |00280294509TRLO0| +----------------+------+------+--------+----------------+ |14:24:56 |989 |159.60|CHIX |00280294510TRLO0| +----------------+------+------+--------+----------------+ |14:26:14 |1004 |159.80|CHIX |00280295017TRLO0| +----------------+------+------+--------+----------------+ |14:26:55 |690 |159.90|CHIX |00280295262TRLO0| +----------------+------+------+--------+----------------+ |14:27:08 |655 |160.00|CHIX |00280295315TRLO0| +----------------+------+------+--------+----------------+ |14:27:37 |1002 |160.00|CHIX |00280295474TRLO0| +----------------+------+------+--------+----------------+ |14:27:37 |43 |160.00|CHIX |00280295475TRLO0| +----------------+------+------+--------+----------------+ |14:27:37 |1956 |160.00|CHIX |00280295476TRLO0| +----------------+------+------+--------+----------------+ |14:28:02 |66 |159.90|CHIX |00280295635TRLO0| +----------------+------+------+--------+----------------+ |14:28:02 |557 |159.90|CHIX |00280295636TRLO0| +----------------+------+------+--------+----------------+ |14:28:17 |248 |159.90|CHIX |00280295736TRLO0| +----------------+------+------+--------+----------------+ |14:28:17 |409 |159.90|BATE |00280295737TRLO0| +----------------+------+------+--------+----------------+ |14:28:17 |728 |159.90|CHIX |00280295738TRLO0| +----------------+------+------+--------+----------------+ |14:28:17 |817 |159.90|CHIX |00280295739TRLO0| +----------------+------+------+--------+----------------+ |14:28:57 |964 |159.80|CHIX |00280295920TRLO0| +----------------+------+------+--------+----------------+ |14:29:35 |964 |159.80|CHIX |00280296096TRLO0| +----------------+------+------+--------+----------------+ |14:30:54 |658 |159.80|CHIX |00280297206TRLO0| +----------------+------+------+--------+----------------+ |14:31:34 |578 |159.70|CHIX |00280297595TRLO0| +----------------+------+------+--------+----------------+ |14:34:43 |422 |159.70|CHIX |00280299619TRLO0| +----------------+------+------+--------+----------------+ |14:34:43 |409 |159.70|BATE |00280299620TRLO0| +----------------+------+------+--------+----------------+ |14:34:43 |407 |159.70|CHIX |00280299621TRLO0| +----------------+------+------+--------+----------------+ |14:34:43 |409 |159.70|CHIX |00280299622TRLO0| +----------------+------+------+--------+----------------+ |14:34:43 |384 |159.70|CHIX |00280299623TRLO0| +----------------+------+------+--------+----------------+ |14:34:45 |435 |159.60|CHIX |00280299657TRLO0| +----------------+------+------+--------+----------------+ |14:35:09 |375 |159.60|CHIX |00280299893TRLO0| +----------------+------+------+--------+----------------+ |14:35:26 |403 |159.60|CHIX |00280300040TRLO0| +----------------+------+------+--------+----------------+ |14:50:55 |159 |159.40|CHIX |00280307831TRLO0| +----------------+------+------+--------+----------------+ |14:50:55 |14 |159.40|CHIX |00280307832TRLO0| +----------------+------+------+--------+----------------+ |14:51:54 |1 |159.40|CHIX |00280308180TRLO0| +----------------+------+------+--------+----------------+ |14:53:50 |52 |159.40|CHIX |00280309137TRLO0| +----------------+------+------+--------+----------------+ |14:57:29 |18 |159.40|CHIX |00280310757TRLO0| +----------------+------+------+--------+----------------+ |14:57:58 |30 |159.40|CHIX |00280310990TRLO0| +----------------+------+------+--------+----------------+ |14:57:58 |8 |159.40|CHIX |00280310991TRLO0| +----------------+------+------+--------+----------------+ |14:59:10 |132 |159.40|CHIX |00280311571TRLO0| +----------------+------+------+--------+----------------+ |14:59:10 |6 |159.40|CHIX |00280311572TRLO0| +----------------+------+------+--------+----------------+ |15:01:31 |9746 |159.70|CHIX |00280313498TRLO0| +----------------+------+------+--------+----------------+ |15:01:31 |385 |159.60|CHIX |00280313499TRLO0| +----------------+------+------+--------+----------------+ |15:01:31 |1765 |159.60|CHIX |00280313500TRLO0| +----------------+------+------+--------+----------------+ |15:01:31 |784 |159.60|BATE |00280313501TRLO0| +----------------+------+------+--------+----------------+ |15:01:31 |471 |159.60|CHIX |00280313502TRLO0| +----------------+------+------+--------+----------------+ |15:01:31 |797 |159.60|CHIX |00280313503TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |90 |159.40|CHIX |00280321257TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |383 |159.40|BATE |00280321258TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |333 |159.40|CHIX |00280321259TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |60 |159.40|CHIX |00280321260TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |338 |159.40|CHIX |00280321261TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |410 |159.40|CHIX |00280321262TRLO0| +----------------+------+------+--------+----------------+ |15:13:23 |1027 |159.40|CHIX |00280321263TRLO0| +----------------+------+------+--------+----------------+ |15:31:17 |3873 |159.10|CHIX |00280328915TRLO0| +----------------+------+------+--------+----------------+ |15:31:17 |367 |159.10|BATE |00280328916TRLO0| +----------------+------+------+--------+----------------+ |15:31:17 |389 |159.10|BATE |00280328917TRLO0| +----------------+------+------+--------+----------------+ |15:31:17 |404 |159.10|CHIX |00280328918TRLO0| +----------------+------+------+--------+----------------+ |15:31:17 |386 |159.10|CHIX |00280328919TRLO0| +----------------+------+------+--------+----------------+ |15:32:35 |369 |158.70|BATE |00280329408TRLO0| +----------------+------+------+--------+----------------+ |15:32:35 |391 |158.70|BATE |00280329409TRLO0| +----------------+------+------+--------+----------------+ |15:32:35 |3270 |158.70|CHIX |00280329410TRLO0| +----------------+------+------+--------+----------------+ |15:32:35 |6198 |158.70|CHIX |00280329411TRLO0| +----------------+------+------+--------+----------------+ |15:33:39 |2947 |158.50|CHIX |00280329868TRLO0| +----------------+------+------+--------+----------------+ |15:33:39 |3824 |158.50|CHIX |00280329869TRLO0| +----------------+------+------+--------+----------------+ |15:33:42 |370 |158.50|CHIX |00280329880TRLO0| +----------------+------+------+--------+----------------+ |15:41:21 |62 |158.50|CHIX |00280333658TRLO0| +----------------+------+------+--------+----------------+ |15:45:31 |379 |158.40|CHIX |00280335552TRLO0| +----------------+------+------+--------+----------------+ |15:45:31 |388 |158.40|CHIX |00280335553TRLO0| +----------------+------+------+--------+----------------+ |15:45:31 |381 |158.40|CHIX |00280335554TRLO0| +----------------+------+------+--------+----------------+ |15:45:31 |255 |158.40|CHIX |00280335555TRLO0| +----------------+------+------+--------+----------------+ |15:45:31 |166 |158.40|CHIX |00280335556TRLO0| +----------------+------+------+--------+----------------+ |16:03:33 |1904 |160.10|BATE |00280343791TRLO0| +----------------+------+------+--------+----------------+ |16:03:33 |1840 |160.10|CHIX |00280343792TRLO0| +----------------+------+------+--------+----------------+ |16:03:33 |1571 |160.10|CHIX |00280343793TRLO0| +----------------+------+------+--------+----------------+ |16:03:33 |3309 |160.10|CHIX |00280343794TRLO0| +----------------+------+------+--------+----------------+ |16:03:33 |1974 |160.10|CHIX |00280343795TRLO0| +----------------+------+------+--------+----------------+ |16:04:23 |1057 |159.90|CHIX |00280344127TRLO0| +----------------+------+------+--------+----------------+ |16:27:05 |2412 |161.00|CHIX |00280358495TRLO0| +----------------+------+------+--------+----------------+ |16:29:42 |240 |162.10|CHIX |00280361940TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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