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 |24 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|267,763 | +-----------------------------------+---------------+ |Weighted average price paid (p) |165.79 | +-----------------------------------+---------------+ |Highest price paid (p) |166.70 | +-----------------------------------+---------------+ |Lowest price paid (p) |164.00 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 148,155,637 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 602,539,378. 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 24 January 2025 is 602,539,378. 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 165.79 3,385 BATE 165.88 21,895 CHIX 165.79 242,402 Aquis 165.70 81 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:06:19 |419 |164.50|CHIX |00280827796TRLO0| +----------------+------+------+--------+----------------+ |08:06:19 |354 |164.50|CHIX |00280827797TRLO0| +----------------+------+------+--------+----------------+ |08:06:19 |3 |164.50|CHIX |00280827798TRLO0| +----------------+------+------+--------+----------------+ |08:06:25 |356 |164.50|CHIX |00280827801TRLO0| +----------------+------+------+--------+----------------+ |08:21:06 |355 |165.00|CHIX |00280829352TRLO0| +----------------+------+------+--------+----------------+ |08:22:02 |405 |165.00|CHIX |00280829444TRLO0| +----------------+------+------+--------+----------------+ |08:22:02 |201 |165.00|CHIX |00280829446TRLO0| +----------------+------+------+--------+----------------+ |08:22:02 |1217 |165.00|CHIX |00280829447TRLO0| +----------------+------+------+--------+----------------+ |08:22:34 |731 |164.90|CHIX |00280829476TRLO0| +----------------+------+------+--------+----------------+ |08:22:34 |234 |164.90|CHIX |00280829477TRLO0| +----------------+------+------+--------+----------------+ |08:22:34 |234 |164.90|CHIX |00280829478TRLO0| +----------------+------+------+--------+----------------+ |08:22:34 |367 |164.80|CHIX |00280829479TRLO0| +----------------+------+------+--------+----------------+ |08:22:34 |736 |164.80|CHIX |00280829480TRLO0| +----------------+------+------+--------+----------------+ |08:22:36 |783 |164.70|CHIX |00280829486TRLO0| +----------------+------+------+--------+----------------+ |08:22:36 |1675 |164.70|CHIX |00280829487TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |600 |166.10|BATE |00280834440TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |600 |166.10|BATE |00280834441TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |341 |166.10|BATE |00280834442TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |2193 |166.10|CHIX |00280834443TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |106 |166.10|CHIX |00280834444TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |2840 |166.10|CHIX |00280834445TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |3349 |166.10|CHIX |00280834446TRLO0| +----------------+------+------+--------+----------------+ |09:00:53 |1469 |166.10|XLON |00280834447TRLO0| +----------------+------+------+--------+----------------+ |09:07:31 |1079 |165.70|CHIX |00280835259TRLO0| +----------------+------+------+--------+----------------+ |09:07:31 |365 |165.70|BATE |00280835260TRLO0| +----------------+------+------+--------+----------------+ |09:07:31 |379 |165.70|CHIX |00280835261TRLO0| +----------------+------+------+--------+----------------+ |09:07:31 |372 |165.70|CHIX |00280835262TRLO0| +----------------+------+------+--------+----------------+ |09:07:31 |387 |165.70|CHIX |00280835263TRLO0| +----------------+------+------+--------+----------------+ |09:09:54 |376 |165.60|CHIX |00280835388TRLO0| +----------------+------+------+--------+----------------+ |09:12:01 |1078 |165.90|CHIX |00280835614TRLO0| +----------------+------+------+--------+----------------+ |09:12:01 |375 |165.90|CHIX |00280835615TRLO0| +----------------+------+------+--------+----------------+ |09:12:01 |363 |165.90|CHIX |00280835616TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |657 |165.80|CHIX |00280836104TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |354 |165.70|CHIX |00280836105TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |145 |165.70|CHIX |00280836106TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |1843 |165.70|CHIX |00280836107TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |680 |165.70|CHIX |00280836116TRLO0| +----------------+------+------+--------+----------------+ |09:16:51 |420 |165.50|CHIX |00280836158TRLO0| +----------------+------+------+--------+----------------+ |09:19:07 |350 |165.40|CHIX |00280836472TRLO0| +----------------+------+------+--------+----------------+ |09:24:54 |382 |165.10|CHIX |00280837009TRLO0| +----------------+------+------+--------+----------------+ |09:24:54 |381 |165.10|CHIX |00280837010TRLO0| +----------------+------+------+--------+----------------+ |09:24:54 |380 |165.10|CHIX |00280837011TRLO0| +----------------+------+------+--------+----------------+ |09:24:54 |358 |165.10|CHIX |00280837012TRLO0| +----------------+------+------+--------+----------------+ |09:24:54 |366 |165.10|CHIX |00280837013TRLO0| +----------------+------+------+--------+----------------+ |09:32:23 |363 |165.10|CHIX |00280837697TRLO0| +----------------+------+------+--------+----------------+ |09:32:23 |363 |165.10|CHIX |00280837698TRLO0| +----------------+------+------+--------+----------------+ |09:32:23 |761 |165.10|CHIX |00280837699TRLO0| +----------------+------+------+--------+----------------+ |09:32:23 |773 |165.10|CHIX |00280837700TRLO0| +----------------+------+------+--------+----------------+ |09:32:23 |1056 |165.10|CHIX |00280837701TRLO0| +----------------+------+------+--------+----------------+ |09:37:05 |369 |164.60|BATE |00280838216TRLO0| +----------------+------+------+--------+----------------+ |09:37:05 |558 |164.60|CHIX |00280838217TRLO0| +----------------+------+------+--------+----------------+ |09:37:05 |355 |164.60|CHIX |00280838218TRLO0| +----------------+------+------+--------+----------------+ |09:37:05 |384 |164.60|CHIX |00280838219TRLO0| +----------------+------+------+--------+----------------+ |09:37:05 |383 |164.60|CHIX |00280838220TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |513 |164.00|CHIX |00280838327TRLO0| +----------------+------+------+--------+----------------+ |09:38:17 |358 |164.00|CHIX |00280838328TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |172 |165.10|CHIX |00280840604TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |1654 |165.10|CHIX |00280840605TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |1654 |165.10|CHIX |00280840606TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |760 |165.10|BATE |00280840607TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |2653 |165.10|CHIX |00280840608TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |2529 |165.10|CHIX |00280840609TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |1848 |165.10|CHIX |00280840610TRLO0| +----------------+------+------+--------+----------------+ |10:12:41 |1463 |165.10|CHIX |00280840611TRLO0| +----------------+------+------+--------+----------------+ |10:14:00 |364 |165.20|CHIX |00280840717TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |383 |165.10|CHIX |00280841267TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |393 |165.10|BATE |00280841268TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |230 |165.10|CHIX |00280841269TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |383 |165.10|CHIX |00280841270TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |394 |165.10|CHIX |00280841271TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |1392 |165.10|CHIX |00280841272TRLO0| +----------------+------+------+--------+----------------+ |10:21:49 |2399 |165.10|CHIX |00280841273TRLO0| +----------------+------+------+--------+----------------+ |10:51:46 |1 |165.30|CHIX |00280843533TRLO0| +----------------+------+------+--------+----------------+ |11:00:02 |757 |165.30|CHIX |00280844173TRLO0| +----------------+------+------+--------+----------------+ |11:01:24 |1063 |165.30|BATE |00280844309TRLO0| +----------------+------+------+--------+----------------+ |11:01:24 |492 |165.30|CHIX |00280844310TRLO0| +----------------+------+------+--------+----------------+ |11:01:24 |492 |165.30|CHIX |00280844311TRLO0| +----------------+------+------+--------+----------------+ |11:01:24 |263 |165.30|CHIX |00280844312TRLO0| +----------------+------+------+--------+----------------+ |11:01:24 |720 |165.30|XLON |00280844313TRLO0| +----------------+------+------+--------+----------------+ |11:01:24 |720 |165.30|XLON |00280844314TRLO0| +----------------+------+------+--------+----------------+ |11:09:08 |1254 |165.30|CHIX |00280844817TRLO0| +----------------+------+------+--------+----------------+ |11:20:51 |1 |165.30|CHIX |00280845444TRLO0| +----------------+------+------+--------+----------------+ |11:25:12 |2911 |165.30|CHIX |00280845593TRLO0| +----------------+------+------+--------+----------------+ |11:25:12 |375 |165.30|BATE |00280845594TRLO0| +----------------+------+------+--------+----------------+ |11:25:12 |225 |165.30|BATE |00280845595TRLO0| +----------------+------+------+--------+----------------+ |11:27:58 |2500 |165.50|CHIX |00280845817TRLO0| +----------------+------+------+--------+----------------+ |11:36:10 |482 |165.50|CHIX |00280846323TRLO0| +----------------+------+------+--------+----------------+ |11:36:10 |74 |165.50|BATE |00280846324TRLO0| +----------------+------+------+--------+----------------+ |11:36:10 |1593 |165.50|CHIX |00280846325TRLO0| +----------------+------+------+--------+----------------+ |11:36:10 |74 |165.50|BATE |00280846326TRLO0| +----------------+------+------+--------+----------------+ |11:36:10 |93 |165.50|XLON |00280846327TRLO0| +----------------+------+------+--------+----------------+ |11:49:56 |81 |165.70|AQXE |00280847096TRLO0| +----------------+------+------+--------+----------------+ |11:50:15 |1277 |165.90|CHIX |00280847135TRLO0| +----------------+------+------+--------+----------------+ |11:50:15 |189 |165.90|CHIX |00280847136TRLO0| +----------------+------+------+--------+----------------+ |11:50:15 |189 |165.90|CHIX |00280847137TRLO0| +----------------+------+------+--------+----------------+ |12:18:13 |1230 |166.10|BATE |00280849046TRLO0| +----------------+------+------+--------+----------------+ |12:18:13 |600 |166.10|BATE |00280849047TRLO0| +----------------+------+------+--------+----------------+ |12:18:13 |207 |166.10|BATE |00280849048TRLO0| +----------------+------+------+--------+----------------+ |12:18:13 |644 |166.10|CHIX |00280849049TRLO0| +----------------+------+------+--------+----------------+ |12:18:13 |644 |166.10|CHIX |00280849050TRLO0| +----------------+------+------+--------+----------------+ |12:18:13 |3830 |166.10|BATE |00280849051TRLO0| +----------------+------+------+--------+----------------+ |12:20:37 |586 |166.10|BATE |00280849241TRLO0| +----------------+------+------+--------+----------------+ |12:20:37 |206 |166.10|BATE |00280849242TRLO0| +----------------+------+------+--------+----------------+ |12:21:02 |597 |166.10|BATE |00280849287TRLO0| +----------------+------+------+--------+----------------+ |12:23:05 |1 |166.10|CHIX |00280849420TRLO0| +----------------+------+------+--------+----------------+ |12:26:39 |915 |166.10|BATE |00280849705TRLO0| +----------------+------+------+--------+----------------+ |12:29:33 |1604 |166.20|CHIX |00280850028TRLO0| +----------------+------+------+--------+----------------+ |12:29:33 |2096 |166.20|CHIX |00280850029TRLO0| +----------------+------+------+--------+----------------+ |12:29:33 |1200 |166.20|CHIX |00280850030TRLO0| +----------------+------+------+--------+----------------+ |12:29:33 |61 |166.20|CHIX |00280850031TRLO0| +----------------+------+------+--------+----------------+ |12:29:33 |3515 |166.10|CHIX |00280850032TRLO0| +----------------+------+------+--------+----------------+ |12:29:35 |600 |166.10|CHIX |00280850034TRLO0| +----------------+------+------+--------+----------------+ |12:29:35 |600 |166.10|CHIX |00280850035TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |3791 |166.10|CHIX |00280850070TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |2247 |166.10|CHIX |00280850071TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |1200 |166.10|CHIX |00280850072TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |1200 |166.10|CHIX |00280850073TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |2456 |166.10|CHIX |00280850074TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |2456 |166.10|CHIX |00280850075TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |236 |166.10|CHIX |00280850076TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |9795 |166.10|CHIX |00280850077TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |6973 |166.10|CHIX |00280850078TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |274 |166.00|CHIX |00280850079TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |457 |166.00|CHIX |00280850080TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |1555 |166.00|CHIX |00280850081TRLO0| +----------------+------+------+--------+----------------+ |12:29:46 |2696 |166.00|CHIX |00280850082TRLO0| +----------------+------+------+--------+----------------+ |12:30:20 |350 |165.80|CHIX |00280850121TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |162 |165.40|BATE |00280851410TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |176 |165.40|BATE |00280851411TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |54 |165.40|CHIX |00280851412TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |308 |165.40|CHIX |00280851413TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |362 |165.40|CHIX |00280851414TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |52 |165.40|CHIX |00280851415TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |13 |165.40|BATE |00280851416TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |317 |165.40|CHIX |00280851417TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |351 |165.40|CHIX |00280851418TRLO0| +----------------+------+------+--------+----------------+ |12:45:12 |1 |165.40|BATE |00280851419TRLO0| +----------------+------+------+--------+----------------+ |13:04:35 |1108 |166.00|CHIX |00280853079TRLO0| +----------------+------+------+--------+----------------+ |13:25:38 |549 |166.50|CHIX |00280855234TRLO0| +----------------+------+------+--------+----------------+ |13:25:38 |600 |166.50|CHIX |00280855235TRLO0| +----------------+------+------+--------+----------------+ |13:25:38 |334 |166.50|CHIX |00280855236TRLO0| +----------------+------+------+--------+----------------+ |13:25:38 |1095 |166.50|CHIX |00280855237TRLO0| +----------------+------+------+--------+----------------+ |13:25:38 |601 |166.50|CHIX |00280855238TRLO0| +----------------+------+------+--------+----------------+ |13:27:25 |761 |166.50|CHIX |00280855434TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |2444 |166.70|CHIX |00280856437TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |4285 |166.70|CHIX |00280856438TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |3066 |166.70|CHIX |00280856439TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |1219 |166.70|CHIX |00280856440TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |600 |166.70|CHIX |00280856441TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |720 |166.70|CHIX |00280856442TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |1552 |166.70|CHIX |00280856443TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |600 |166.70|CHIX |00280856444TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |513 |166.70|CHIX |00280856445TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |837 |166.70|CHIX |00280856446TRLO0| +----------------+------+------+--------+----------------+ |13:35:29 |2562 |166.70|CHIX |00280856447TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |1129 |166.60|CHIX |00280858973TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |314 |166.60|CHIX |00280858974TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |39 |166.60|CHIX |00280858975TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |376 |166.60|CHIX |00280858976TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |735 |166.60|CHIX |00280858977TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |45 |166.60|CHIX |00280858978TRLO0| +----------------+------+------+--------+----------------+ |13:50:09 |2282 |166.60|CHIX |00280858979TRLO0| +----------------+------+------+--------+----------------+ |14:02:14 |1292 |166.20|CHIX |00280861037TRLO0| +----------------+------+------+--------+----------------+ |14:05:09 |1061 |166.20|CHIX |00280861434TRLO0| +----------------+------+------+--------+----------------+ |14:05:09 |1114 |166.20|CHIX |00280861435TRLO0| +----------------+------+------+--------+----------------+ |14:31:23 |9795 |166.70|CHIX |00280866477TRLO0| +----------------+------+------+--------+----------------+ |14:31:23 |600 |166.70|BATE |00280866478TRLO0| +----------------+------+------+--------+----------------+ |14:31:23 |1583 |166.70|BATE |00280866479TRLO0| +----------------+------+------+--------+----------------+ |14:34:07 |77 |166.50|BATE |00280867250TRLO0| +----------------+------+------+--------+----------------+ |14:34:07 |1170 |166.50|BATE |00280867251TRLO0| +----------------+------+------+--------+----------------+ |14:34:07 |375 |166.50|BATE |00280867252TRLO0| +----------------+------+------+--------+----------------+ |14:34:07 |9795 |166.50|CHIX |00280867253TRLO0| +----------------+------+------+--------+----------------+ |14:34:07 |2442 |166.50|CHIX |00280867254TRLO0| +----------------+------+------+--------+----------------+ |14:34:07 |383 |166.50|XLON |00280867255TRLO0| +----------------+------+------+--------+----------------+ |14:35:06 |1137 |166.40|CHIX |00280867432TRLO0| +----------------+------+------+--------+----------------+ |14:35:06 |348 |166.40|CHIX |00280867433TRLO0| +----------------+------+------+--------+----------------+ |14:35:07 |1469 |166.20|CHIX |00280867435TRLO0| +----------------+------+------+--------+----------------+ |14:35:07 |331 |166.20|CHIX |00280867436TRLO0| +----------------+------+------+--------+----------------+ |14:35:12 |409 |166.10|CHIX |00280867534TRLO0| +----------------+------+------+--------+----------------+ |14:39:56 |352 |165.90|CHIX |00280868944TRLO0| +----------------+------+------+--------+----------------+ |14:39:56 |67 |165.90|CHIX |00280868945TRLO0| +----------------+------+------+--------+----------------+ |14:39:56 |360 |165.90|CHIX |00280868946TRLO0| +----------------+------+------+--------+----------------+ |14:40:52 |208 |165.80|CHIX |00280869317TRLO0| +----------------+------+------+--------+----------------+ |14:40:52 |701 |165.80|CHIX |00280869318TRLO0| +----------------+------+------+--------+----------------+ |14:40:52 |112 |165.70|CHIX |00280869319TRLO0| +----------------+------+------+--------+----------------+ |14:40:53 |20 |165.70|CHIX |00280869320TRLO0| +----------------+------+------+--------+----------------+ |14:40:53 |445 |165.70|CHIX |00280869322TRLO0| +----------------+------+------+--------+----------------+ |14:40:53 |71 |165.70|CHIX |00280869323TRLO0| +----------------+------+------+--------+----------------+ |14:41:18 |397 |165.60|CHIX |00280869467TRLO0| +----------------+------+------+--------+----------------+ |14:49:12 |600 |165.70|CHIX |00280872458TRLO0| +----------------+------+------+--------+----------------+ |14:49:12 |621 |165.70|CHIX |00280872459TRLO0| +----------------+------+------+--------+----------------+ |14:52:31 |373 |165.60|CHIX |00280873464TRLO0| +----------------+------+------+--------+----------------+ |14:52:31 |363 |165.60|BATE |00280873465TRLO0| +----------------+------+------+--------+----------------+ |14:52:31 |372 |165.60|CHIX |00280873466TRLO0| +----------------+------+------+--------+----------------+ |14:52:31 |354 |165.60|CHIX |00280873467TRLO0| +----------------+------+------+--------+----------------+ |14:52:31 |447 |165.60|CHIX |00280873468TRLO0| +----------------+------+------+--------+----------------+ |14:52:31 |658 |165.60|CHIX |00280873469TRLO0| +----------------+------+------+--------+----------------+ |15:01:52 |355 |165.70|CHIX |00280876049TRLO0| +----------------+------+------+--------+----------------+ |15:01:52 |383 |165.70|CHIX |00280876050TRLO0| +----------------+------+------+--------+----------------+ |15:01:52 |747 |165.70|CHIX |00280876051TRLO0| +----------------+------+------+--------+----------------+ |15:01:52 |728 |165.70|CHIX |00280876052TRLO0| +----------------+------+------+--------+----------------+ |15:01:52 |1952 |165.70|CHIX |00280876053TRLO0| +----------------+------+------+--------+----------------+ |15:18:49 |884 |165.60|CHIX |00280881565TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |481 |165.60|BATE |00280883833TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |287 |165.60|BATE |00280883834TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |287 |165.60|BATE |00280883835TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |53 |165.60|BATE |00280883836TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |2714 |165.60|CHIX |00280883837TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |236 |165.60|CHIX |00280883838TRLO0| +----------------+------+------+--------+----------------+ |15:26:02 |1136 |165.60|CHIX |00280883839TRLO0| 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+----------------+------+------+--------+----------------+ |16:09:45 |738 |165.20|BATE |00280894315TRLO0| +----------------+------+------+--------+----------------+ |16:09:45 |794 |165.20|CHIX |00280894316TRLO0| +----------------+------+------+--------+----------------+ |16:09:45 |786 |165.20|CHIX |00280894317TRLO0| +----------------+------+------+--------+----------------+ |16:10:22 |370 |165.20|CHIX |00280894478TRLO0| +----------------+------+------+--------+----------------+ |16:15:52 |63 |165.20|BATE |00280896335TRLO0| +----------------+------+------+--------+----------------+ |16:16:02 |596 |165.20|BATE |00280896407TRLO0| +----------------+------+------+--------+----------------+ |16:16:11 |98 |165.20|CHIX |00280896465TRLO0| +----------------+------+------+--------+----------------+ |16:17:03 |499 |165.20|CHIX |00280896843TRLO0| +----------------+------+------+--------+----------------+ |16:17:03 |104 |165.20|BATE |00280896844TRLO0| +----------------+------+------+--------+----------------+ |16:17:03 |1870 |165.20|CHIX |00280896845TRLO0| +----------------+------+------+--------+----------------+ |16:17:05 |15 |165.20|CHIX |00280896862TRLO0| +----------------+------+------+--------+----------------+ |16:17:05 |356 |165.20|CHIX |00280896863TRLO0| +----------------+------+------+--------+----------------+ |16:20:16 |492 |165.30|CHIX |00280897690TRLO0| +----------------+------+------+--------+----------------+ |16:20:38 |255 |165.30|CHIX |00280897814TRLO0| +----------------+------+------+--------+----------------+ |16:21:33 |2932 |165.30|CHIX |00280898005TRLO0| +----------------+------+------+--------+----------------+ |16:21:33 |2416 |165.30|CHIX |00280898006TRLO0| +----------------+------+------+--------+----------------+ |16:27:21 |10 |165.50|CHIX |00280899737TRLO0| +----------------+------+------+--------+----------------+ |16:27:21 |2428 |165.50|CHIX |00280899738TRLO0| +----------------+------+------+--------+----------------+ |16:27:21 |75 |165.50|CHIX |00280899739TRLO0| +----------------+------+------+--------+----------------+ |16:27:21 |2075 |165.50|CHIX |00280899740TRLO0| +----------------+------+------+--------+----------------+ |16:27:21 |1684 |165.50|CHIX |00280899741TRLO0| +----------------+------+------+--------+----------------+ |16:27:30 |22 |165.50|CHIX |00280899773TRLO0| +----------------+------+------+--------+----------------+ |16:29:59 |304 |165.50|CHIX |00280901296TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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