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 |27 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|360,000 | +-----------------------------------+---------------+ |Weighted average price paid (p) |165.13 | +-----------------------------------+---------------+ |Highest price paid (p) |166.80 | +-----------------------------------+---------------+ |Lowest price paid (p) |164.00 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 148,515,637 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 602,179,378. 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 27 January 2025 is 602,179,378. 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 164.72 4,808 BATE 165.06 19,886 CHIX 165.14 334,561 Aquis 164.80 745 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:00:16 |359 |165.10|CHIX |00280924675TRLO0| +----------------+------+------+--------+----------------+ |08:01:04 |373 |165.10|CHIX |00280925086TRLO0| +----------------+------+------+--------+----------------+ |08:01:06 |362 |164.60|CHIX |00280925089TRLO0| +----------------+------+------+--------+----------------+ |08:01:10 |378 |164.70|CHIX |00280925110TRLO0| +----------------+------+------+--------+----------------+ |08:05:00 |325 |165.50|CHIX |00280925819TRLO0| +----------------+------+------+--------+----------------+ |08:05:00 |32 |165.50|CHIX |00280925820TRLO0| +----------------+------+------+--------+----------------+ |08:05:00 |32 |165.50|CHIX |00280925821TRLO0| +----------------+------+------+--------+----------------+ |08:08:47 |398 |165.30|CHIX |00280926593TRLO0| +----------------+------+------+--------+----------------+ |08:09:02 |410 |165.20|CHIX |00280926630TRLO0| +----------------+------+------+--------+----------------+ |08:09:42 |355 |165.10|CHIX |00280926742TRLO0| +----------------+------+------+--------+----------------+ |08:11:47 |365 |165.20|CHIX |00280927328TRLO0| +----------------+------+------+--------+----------------+ |08:45:08 |4195 |166.50|CHIX |00280932528TRLO0| +----------------+------+------+--------+----------------+ |08:46:45 |378 |166.50|BATE |00280932759TRLO0| +----------------+------+------+--------+----------------+ |08:46:45 |600 |166.50|CHIX |00280932760TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |358 |166.80|BATE |00280933249TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |1200 |166.80|CHIX |00280933250TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |663 |166.80|CHIX |00280933251TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |1819 |166.80|CHIX |00280933252TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |1118 |166.80|CHIX |00280933253TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |455 |166.80|CHIX |00280933254TRLO0| +----------------+------+------+--------+----------------+ |08:49:44 |1813 |166.80|CHIX |00280933255TRLO0| +----------------+------+------+--------+----------------+ |08:49:47 |358 |166.70|CHIX |00280933270TRLO0| +----------------+------+------+--------+----------------+ |08:51:32 |360 |166.60|CHIX |00280933456TRLO0| +----------------+------+------+--------+----------------+ |08:51:49 |55 |166.60|CHIX |00280933494TRLO0| +----------------+------+------+--------+----------------+ |08:56:58 |376 |166.50|CHIX |00280934030TRLO0| +----------------+------+------+--------+----------------+ |08:59:24 |353 |166.50|CHIX |00280934341TRLO0| +----------------+------+------+--------+----------------+ |08:59:24 |247 |166.50|CHIX |00280934342TRLO0| +----------------+------+------+--------+----------------+ |08:59:24 |128 |166.50|CHIX |00280934343TRLO0| +----------------+------+------+--------+----------------+ |08:59:24 |472 |166.50|CHIX |00280934344TRLO0| +----------------+------+------+--------+----------------+ |08:59:24 |286 |166.50|CHIX |00280934345TRLO0| +----------------+------+------+--------+----------------+ |08:59:24 |726 |166.50|CHIX |00280934346TRLO0| +----------------+------+------+--------+----------------+ |09:09:15 |367 |166.40|BATE |00280935808TRLO0| +----------------+------+------+--------+----------------+ |09:09:15 |949 |166.40|CHIX |00280935809TRLO0| +----------------+------+------+--------+----------------+ |09:09:15 |378 |166.40|CHIX |00280935810TRLO0| +----------------+------+------+--------+----------------+ |09:09:15 |360 |166.40|CHIX |00280935811TRLO0| +----------------+------+------+--------+----------------+ |09:09:15 |370 |166.40|CHIX |00280935812TRLO0| +----------------+------+------+--------+----------------+ |09:10:04 |1705 |166.20|CHIX |00280935883TRLO0| +----------------+------+------+--------+----------------+ |09:10:04 |1705 |166.20|CHIX |00280935884TRLO0| +----------------+------+------+--------+----------------+ |09:12:02 |971 |166.20|CHIX |00280936233TRLO0| +----------------+------+------+--------+----------------+ |09:17:01 |1802 |166.30|CHIX |00280936889TRLO0| +----------------+------+------+--------+----------------+ |09:17:01 |183 |166.30|BATE |00280936890TRLO0| +----------------+------+------+--------+----------------+ |09:17:01 |183 |166.30|BATE |00280936891TRLO0| +----------------+------+------+--------+----------------+ |09:18:05 |75 |166.20|CHIX |00280937050TRLO0| +----------------+------+------+--------+----------------+ |09:18:05 |2392 |166.20|CHIX |00280937051TRLO0| +----------------+------+------+--------+----------------+ |09:18:24 |1 |166.00|CHIX |00280937114TRLO0| +----------------+------+------+--------+----------------+ |09:21:55 |600 |166.00|CHIX |00280937604TRLO0| +----------------+------+------+--------+----------------+ |09:21:55 |96 |166.00|CHIX |00280937605TRLO0| +----------------+------+------+--------+----------------+ |09:21:55 |96 |166.00|CHIX |00280937606TRLO0| +----------------+------+------+--------+----------------+ |09:31:45 |357 |165.90|CHIX |00280938491TRLO0| +----------------+------+------+--------+----------------+ |09:31:45 |380 |165.90|CHIX |00280938492TRLO0| +----------------+------+------+--------+----------------+ |09:31:45 |371 |165.90|CHIX |00280938493TRLO0| +----------------+------+------+--------+----------------+ |09:31:45 |749 |165.90|CHIX |00280938494TRLO0| +----------------+------+------+--------+----------------+ |09:31:45 |772 |165.90|CHIX |00280938495TRLO0| +----------------+------+------+--------+----------------+ |09:40:04 |12 |165.90|BATE |00280939520TRLO0| +----------------+------+------+--------+----------------+ |09:40:42 |373 |165.90|CHIX |00280939610TRLO0| +----------------+------+------+--------+----------------+ |09:40:42 |765 |165.90|CHIX |00280939611TRLO0| +----------------+------+------+--------+----------------+ |09:41:45 |11 |165.90|BATE |00280939664TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |11 |165.90|BATE |00280940214TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |701 |165.90|BATE |00280940215TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |660 |165.90|CHIX |00280940216TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |1045 |165.90|CHIX |00280940217TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |602 |165.90|CHIX |00280940218TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |723 |165.90|CHIX |00280940219TRLO0| +----------------+------+------+--------+----------------+ |09:45:44 |380 |165.90|CHIX |00280940220TRLO0| +----------------+------+------+--------+----------------+ |10:13:27 |744 |166.00|CHIX |00280943961TRLO0| +----------------+------+------+--------+----------------+ |10:13:27 |358 |166.00|CHIX |00280943962TRLO0| +----------------+------+------+--------+----------------+ |10:13:27 |841 |166.00|CHIX |00280943963TRLO0| +----------------+------+------+--------+----------------+ |10:15:06 |21 |166.00|BATE |00280944147TRLO0| +----------------+------+------+--------+----------------+ |10:15:08 |649 |166.00|CHIX |00280944152TRLO0| +----------------+------+------+--------+----------------+ |10:15:08 |600 |166.00|BATE |00280944153TRLO0| +----------------+------+------+--------+----------------+ |10:15:08 |729 |166.00|CHIX |00280944154TRLO0| +----------------+------+------+--------+----------------+ |10:15:08 |766 |166.00|CHIX |00280944155TRLO0| +----------------+------+------+--------+----------------+ |10:15:08 |462 |166.00|CHIX |00280944156TRLO0| +----------------+------+------+--------+----------------+ |10:15:08 |2007 |166.00|CHIX |00280944157TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |627 |166.30|CHIX |00280944739TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |346 |166.30|CHIX |00280944740TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |1454 |166.30|CHIX |00280944741TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |600 |166.30|CHIX |00280944742TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |5576 |166.30|CHIX |00280944743TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |839 |166.10|CHIX |00280944744TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |394 |166.10|CHIX |00280944745TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |803 |166.10|CHIX |00280944746TRLO0| +----------------+------+------+--------+----------------+ |10:20:17 |1052 |166.10|CHIX |00280944747TRLO0| +----------------+------+------+--------+----------------+ |10:20:26 |377 |165.90|CHIX |00280944770TRLO0| +----------------+------+------+--------+----------------+ |10:21:12 |396 |165.80|CHIX |00280944835TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |359 |165.50|CHIX |00280946016TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |151 |165.50|CHIX |00280946017TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |209 |165.50|CHIX |00280946018TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |384 |165.50|CHIX |00280946019TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |7 |165.50|CHIX |00280946020TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |349 |165.50|CHIX |00280946021TRLO0| +----------------+------+------+--------+----------------+ |10:31:40 |393 |165.50|CHIX |00280946022TRLO0| +----------------+------+------+--------+----------------+ |10:50:45 |276 |165.90|CHIX |00280948860TRLO0| +----------------+------+------+--------+----------------+ |10:50:45 |600 |165.90|CHIX |00280948861TRLO0| +----------------+------+------+--------+----------------+ |10:50:45 |1200 |165.90|CHIX |00280948862TRLO0| +----------------+------+------+--------+----------------+ |10:51:24 |5199 |165.90|CHIX |00280948971TRLO0| +----------------+------+------+--------+----------------+ |10:51:24 |1801 |165.90|CHIX |00280948972TRLO0| +----------------+------+------+--------+----------------+ |10:51:24 |2495 |165.90|CHIX |00280948973TRLO0| +----------------+------+------+--------+----------------+ |10:51:24 |729 |165.80|CHIX |00280948978TRLO0| +----------------+------+------+--------+----------------+ |10:51:24 |1150 |165.80|CHIX |00280948979TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |754 |165.40|CHIX |00280950057TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |369 |165.40|BATE |00280950058TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |219 |165.40|CHIX |00280950059TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |349 |165.40|CHIX |00280950060TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |32 |165.40|CHIX |00280950061TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |318 |165.40|CHIX |00280950062TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |255 |165.40|CHIX |00280950063TRLO0| +----------------+------+------+--------+----------------+ |10:58:56 |114 |165.40|CHIX |00280950064TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |210 |165.60|BATE |00280950805TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |555 |165.60|BATE |00280950806TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |384 |165.60|CHIX |00280950807TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |216 |165.60|CHIX |00280950808TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |137 |165.60|CHIX |00280950809TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |2181 |165.60|CHIX |00280950810TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |666 |165.60|CHIX |00280950811TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |756 |165.60|CHIX |00280950812TRLO0| +----------------+------+------+--------+----------------+ |11:05:50 |759 |165.60|CHIX |00280950813TRLO0| +----------------+------+------+--------+----------------+ |11:05:54 |128 |165.50|CHIX |00280950814TRLO0| +----------------+------+------+--------+----------------+ |11:05:55 |472 |165.50|CHIX |00280950815TRLO0| +----------------+------+------+--------+----------------+ |11:06:37 |92 |165.50|CHIX |00280950926TRLO0| +----------------+------+------+--------+----------------+ |11:06:37 |376 |165.50|CHIX |00280950927TRLO0| +----------------+------+------+--------+----------------+ |11:10:13 |351 |165.60|CHIX |00280951320TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |916 |165.70|CHIX |00280952547TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |780 |165.70|CHIX |00280952548TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |59 |165.70|CHIX |00280952549TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |541 |165.70|CHIX |00280952550TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |631 |165.70|CHIX |00280952551TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |1539 |165.70|CHIX |00280952552TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |212 |165.70|CHIX |00280952553TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |866 |165.70|CHIX |00280952554TRLO0| +----------------+------+------+--------+----------------+ |11:20:01 |758 |165.60|CHIX |00280952555TRLO0| +----------------+------+------+--------+----------------+ |11:29:30 |263 |165.60|CHIX |00280953435TRLO0| +----------------+------+------+--------+----------------+ |11:30:53 |412 |165.70|CHIX |00280953521TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |26 |165.60|BATE |00280954207TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |114 |165.60|BATE |00280954208TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |120 |165.60|CHIX |00280954209TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |747 |165.60|CHIX |00280954210TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |765 |165.60|CHIX |00280954211TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |4142 |165.60|CHIX |00280954212TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |114 |165.60|BATE |00280954213TRLO0| +----------------+------+------+--------+----------------+ |11:39:17 |102 |165.60|BATE |00280954214TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |756 |165.60|CHIX |00280954232TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |764 |165.60|CHIX |00280954233TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |830 |165.60|CHIX |00280954234TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |544 |165.60|CHIX |00280954235TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |878 |165.60|CHIX |00280954236TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |18 |165.60|CHIX |00280954237TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |158 |165.60|CHIX |00280954238TRLO0| +----------------+------+------+--------+----------------+ |11:39:30 |40 |165.60|CHIX |00280954239TRLO0| +----------------+------+------+--------+----------------+ |11:47:45 |344 |165.60|CHIX |00280955057TRLO0| +----------------+------+------+--------+----------------+ |11:47:45 |256 |165.60|CHIX |00280955058TRLO0| +----------------+------+------+--------+----------------+ |11:47:45 |108 |165.60|CHIX |00280955059TRLO0| +----------------+------+------+--------+----------------+ |11:47:45 |365 |165.60|CHIX |00280955060TRLO0| +----------------+------+------+--------+----------------+ |11:47:45 |381 |165.60|CHIX |00280955061TRLO0| +----------------+------+------+--------+----------------+ |11:47:45 |357 |165.60|CHIX |00280955062TRLO0| +----------------+------+------+--------+----------------+ |11:50:13 |337 |165.50|BATE |00280955292TRLO0| +----------------+------+------+--------+----------------+ |11:50:13 |43 |165.50|BATE |00280955293TRLO0| +----------------+------+------+--------+----------------+ |11:50:13 |1563 |165.50|CHIX |00280955294TRLO0| +----------------+------+------+--------+----------------+ |11:50:13 |797 |165.50|CHIX |00280955295TRLO0| +----------------+------+------+--------+----------------+ |11:50:13 |379 |165.50|CHIX |00280955296TRLO0| +----------------+------+------+--------+----------------+ |11:50:13 |387 |165.50|CHIX |00280955297TRLO0| +----------------+------+------+--------+----------------+ |11:56:10 |498 |165.20|CHIX |00280955826TRLO0| +----------------+------+------+--------+----------------+ |12:02:18 |356 |165.40|CHIX |00280956416TRLO0| +----------------+------+------+--------+----------------+ |12:02:18 |1487 |165.30|CHIX |00280956417TRLO0| +----------------+------+------+--------+----------------+ |12:04:35 |707 |165.60|CHIX |00280956845TRLO0| +----------------+------+------+--------+----------------+ |12:05:07 |38 |165.50|CHIX |00280956894TRLO0| +----------------+------+------+--------+----------------+ |12:08:28 |674 |165.70|CHIX |00280957171TRLO0| +----------------+------+------+--------+----------------+ |12:09:33 |888 |165.70|CHIX |00280957294TRLO0| +----------------+------+------+--------+----------------+ |12:09:33 |364 |165.70|CHIX |00280957295TRLO0| +----------------+------+------+--------+----------------+ |12:09:39 |48 |165.60|BATE |00280957309TRLO0| +----------------+------+------+--------+----------------+ |12:09:57 |636 |165.70|CHIX |00280957352TRLO0| +----------------+------+------+--------+----------------+ |12:09:57 |412 |165.70|CHIX |00280957353TRLO0| +----------------+------+------+--------+----------------+ |12:12:19 |1146 |165.70|CHIX |00280957521TRLO0| +----------------+------+------+--------+----------------+ |12:12:19 |1168 |165.60|CHIX |00280957522TRLO0| +----------------+------+------+--------+----------------+ |12:12:19 |632 |165.60|CHIX |00280957523TRLO0| +----------------+------+------+--------+----------------+ |12:14:04 |353 |165.80|CHIX |00280957752TRLO0| +----------------+------+------+--------+----------------+ |12:19:12 |313 |165.80|CHIX |00280958276TRLO0| +----------------+------+------+--------+----------------+ |12:19:12 |119 |165.80|CHIX |00280958277TRLO0| +----------------+------+------+--------+----------------+ |12:19:12 |384 |165.80|CHIX |00280958278TRLO0| +----------------+------+------+--------+----------------+ |12:19:12 |97 |165.80|CHIX |00280958279TRLO0| +----------------+------+------+--------+----------------+ |12:19:12 |48 |165.80|CHIX |00280958280TRLO0| +----------------+------+------+--------+----------------+ |12:19:28 |31 |165.80|BATE |00280958304TRLO0| +----------------+------+------+--------+----------------+ |12:19:34 |589 |165.80|CHIX |00280958314TRLO0| +----------------+------+------+--------+----------------+ |12:19:34 |733 |165.80|BATE |00280958315TRLO0| +----------------+------+------+--------+----------------+ |12:19:34 |1190 |165.80|CHIX |00280958316TRLO0| +----------------+------+------+--------+----------------+ |12:19:34 |2041 |165.80|CHIX |00280958317TRLO0| +----------------+------+------+--------+----------------+ |12:19:46 |1414 |165.60|CHIX |00280958328TRLO0| +----------------+------+------+--------+----------------+ |12:19:46 |3299 |165.60|CHIX |00280958329TRLO0| +----------------+------+------+--------+----------------+ |12:19:51 |378 |165.40|CHIX |00280958332TRLO0| +----------------+------+------+--------+----------------+ |12:43:22 |600 |165.50|CHIX |00280960441TRLO0| +----------------+------+------+--------+----------------+ |12:43:22 |600 |165.50|CHIX |00280960442TRLO0| +----------------+------+------+--------+----------------+ |12:43:22 |1185 |165.50|CHIX |00280960443TRLO0| +----------------+------+------+--------+----------------+ |12:43:30 |1778 |165.50|CHIX |00280960453TRLO0| +----------------+------+------+--------+----------------+ |12:43:32 |600 |165.40|BATE |00280960465TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |789 |165.60|CHIX |00280961043TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |362 |165.60|CHIX |00280961044TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |49 |165.60|CHIX |00280961045TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |600 |165.60|CHIX |00280961046TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |522 |165.60|CHIX |00280961047TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |1096 |165.60|CHIX |00280961048TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |48 |165.60|CHIX |00280961049TRLO0| +----------------+------+------+--------+----------------+ |12:47:55 |622 |165.60|CHIX |00280961050TRLO0| +----------------+------+------+--------+----------------+ |12:47:57 |600 |165.50|CHIX |00280961051TRLO0| +----------------+------+------+--------+----------------+ |12:47:57 |600 |165.50|CHIX |00280961052TRLO0| +----------------+------+------+--------+----------------+ |12:47:58 |283 |165.50|CHIX |00280961055TRLO0| +----------------+------+------+--------+----------------+ |12:49:03 |410 |165.20|CHIX |00280961233TRLO0| +----------------+------+------+--------+----------------+ |12:49:03 |396 |165.20|CHIX |00280961234TRLO0| +----------------+------+------+--------+----------------+ |12:52:26 |355 |165.00|BATE |00280961529TRLO0| +----------------+------+------+--------+----------------+ |12:52:26 |415 |165.00|CHIX |00280961530TRLO0| +----------------+------+------+--------+----------------+ |12:52:26 |274 |165.00|CHIX |00280961531TRLO0| 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+----------------+------+------+--------+----------------+ |16:16:37 |57 |164.40|CHIX |00281004340TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |407 |164.40|CHIX |00281004341TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |394 |164.40|CHIX |00281004342TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |343 |164.40|CHIX |00281004343TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |377 |164.40|CHIX |00281004344TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |572 |164.40|CHIX |00281004345TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |1327 |164.40|CHIX |00281004346TRLO0| +----------------+------+------+--------+----------------+ |16:16:37 |355 |164.40|CHIX |00281004347TRLO0| +----------------+------+------+--------+----------------+ |16:20:57 |266 |164.40|BATE |00281005371TRLO0| 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+----------------+------+------+--------+----------------+ |16:28:24 |525 |164.40|CHIX |00281007512TRLO0| +----------------+------+------+--------+----------------+ |16:28:24 |56 |164.40|BATE |00281007513TRLO0| +----------------+------+------+--------+----------------+ |16:28:24 |722 |164.40|BATE |00281007514TRLO0| +----------------+------+------+--------+----------------+ |16:28:24 |762 |164.40|CHIX |00281007515TRLO0| +----------------+------+------+--------+----------------+ |16:28:24 |742 |164.40|CHIX |00281007516TRLO0| +----------------+------+------+--------+----------------+ |16:28:24 |731 |164.40|CHIX |00281007517TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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