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 |29 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|272,994 | +-----------------------------------+---------------+ |Weighted average price paid (p) |165.80 | +-----------------------------------+---------------+ |Highest price paid (p) |167.40 | +-----------------------------------+---------------+ |Lowest price paid (p) |164.20 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 149,051,353 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 601,643,662. 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 29 January 2025 is 601,643,662. 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 165.10 7,620 BATE 165.86 9,518 CHIX 165.82 255,856 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |09:10:46 |2576 |166.40|CHIX |00281151119TRLO0| +----------------+------+------+--------+----------------+ |09:10:46 |1002 |166.40|CHIX |00281151120TRLO0| +----------------+------+------+--------+----------------+ |09:10:46 |953 |166.40|CHIX |00281151121TRLO0| +----------------+------+------+--------+----------------+ |09:10:46 |3717 |166.40|CHIX |00281151122TRLO0| +----------------+------+------+--------+----------------+ |09:10:46 |1715 |166.40|CHIX |00281151123TRLO0| +----------------+------+------+--------+----------------+ |09:10:46 |687 |166.30|CHIX |00281151124TRLO0| +----------------+------+------+--------+----------------+ |09:10:46 |509 |166.30|CHIX |00281151125TRLO0| +----------------+------+------+--------+----------------+ |09:10:47 |1784 |166.30|CHIX |00281151126TRLO0| +----------------+------+------+--------+----------------+ |09:10:47 |724 |166.30|CHIX |00281151127TRLO0| +----------------+------+------+--------+----------------+ |09:10:47 |9 |166.30|CHIX |00281151128TRLO0| +----------------+------+------+--------+----------------+ |09:10:47 |2200 |166.30|CHIX |00281151129TRLO0| +----------------+------+------+--------+----------------+ |09:10:51 |347 |166.30|CHIX |00281151134TRLO0| +----------------+------+------+--------+----------------+ |09:12:52 |8655 |166.60|CHIX |00281151294TRLO0| +----------------+------+------+--------+----------------+ |09:12:52 |1308 |166.60|CHIX |00281151295TRLO0| +----------------+------+------+--------+----------------+ |09:14:14 |359 |166.40|CHIX |00281151482TRLO0| +----------------+------+------+--------+----------------+ |09:19:13 |372 |165.60|CHIX |00281152031TRLO0| +----------------+------+------+--------+----------------+ |09:26:14 |379 |165.40|CHIX |00281152808TRLO0| +----------------+------+------+--------+----------------+ |09:26:14 |394 |165.40|CHIX |00281152809TRLO0| +----------------+------+------+--------+----------------+ |09:27:42 |354 |165.30|CHIX |00281152946TRLO0| +----------------+------+------+--------+----------------+ |09:27:42 |254 |165.30|CHIX |00281152947TRLO0| +----------------+------+------+--------+----------------+ |09:36:10 |129 |165.30|CHIX |00281153692TRLO0| +----------------+------+------+--------+----------------+ |09:36:10 |389 |165.30|BATE |00281153693TRLO0| +----------------+------+------+--------+----------------+ |09:36:10 |1028 |165.30|CHIX |00281153694TRLO0| +----------------+------+------+--------+----------------+ |09:36:10 |35 |165.30|CHIX |00281153695TRLO0| +----------------+------+------+--------+----------------+ |09:36:10 |319 |165.30|CHIX |00281153696TRLO0| +----------------+------+------+--------+----------------+ |09:36:10 |356 |165.30|CHIX |00281153697TRLO0| +----------------+------+------+--------+----------------+ |09:40:50 |97 |164.90|CHIX |00281154034TRLO0| +----------------+------+------+--------+----------------+ |09:44:17 |1137 |164.90|CHIX |00281154413TRLO0| +----------------+------+------+--------+----------------+ |09:48:42 |48 |164.90|CHIX |00281154982TRLO0| +----------------+------+------+--------+----------------+ |09:50:59 |196 |164.90|CHIX |00281155454TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |322 |164.90|CHIX |00281155712TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |353 |164.90|BATE |00281155714TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |687 |164.90|CHIX |00281155717TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |381 |164.90|CHIX |00281155718TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |379 |164.90|CHIX |00281155719TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |9 |164.90|CHIX |00281155722TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |1191 |164.90|CHIX |00281155724TRLO0| +----------------+------+------+--------+----------------+ |09:54:01 |267 |164.90|CHIX |00281155725TRLO0| +----------------+------+------+--------+----------------+ |10:19:24 |274 |165.20|CHIX |00281158557TRLO0| +----------------+------+------+--------+----------------+ |10:20:50 |495 |165.20|CHIX |00281158724TRLO0| +----------------+------+------+--------+----------------+ |10:20:50 |1148 |165.20|CHIX |00281158725TRLO0| +----------------+------+------+--------+----------------+ |10:20:50 |6264 |165.20|CHIX |00281158726TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |1276 |166.00|CHIX |00281159896TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |1845 |166.00|CHIX |00281159897TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |1086 |166.00|CHIX |00281159898TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |1073 |166.00|CHIX |00281159899TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |4599 |166.00|CHIX |00281159900TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |1800 |166.00|CHIX |00281159901TRLO0| +----------------+------+------+--------+----------------+ |10:31:27 |3564 |166.00|CHIX |00281159902TRLO0| +----------------+------+------+--------+----------------+ |10:44:41 |467 |166.00|CHIX |00281161229TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |850 |166.30|CHIX |00281166836TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |53 |166.30|BATE |00281166837TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |299 |166.30|BATE |00281166838TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |1215 |166.30|BATE |00281166839TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |224 |166.30|BATE |00281166840TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |281 |166.30|CHIX |00281166841TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |281 |166.30|CHIX |00281166842TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |5930 |166.30|CHIX |00281166843TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |9293 |166.30|CHIX |00281166844TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |376 |166.30|CHIX |00281166845TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |294 |166.30|CHIX |00281166846TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |1414 |166.30|XLON |00281166847TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |25 |166.30|XLON |00281166848TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |25 |166.30|XLON |00281166849TRLO0| +----------------+------+------+--------+----------------+ |11:42:50 |41 |166.30|XLON |00281166850TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |3120 |166.80|CHIX |00281167083TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |347 |166.80|BATE |00281167084TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |377 |166.80|BATE |00281167085TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |356 |166.80|BATE |00281167086TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |6000 |166.80|CHIX |00281167087TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |600 |166.80|CHIX |00281167088TRLO0| +----------------+------+------+--------+----------------+ |11:45:37 |243 |166.80|CHIX |00281167089TRLO0| +----------------+------+------+--------+----------------+ |11:45:42 |979 |166.60|CHIX |00281167103TRLO0| +----------------+------+------+--------+----------------+ |11:49:27 |972 |166.60|CHIX |00281167353TRLO0| +----------------+------+------+--------+----------------+ |11:52:40 |202 |166.60|BATE |00281167557TRLO0| +----------------+------+------+--------+----------------+ |11:52:40 |169 |166.60|BATE |00281167558TRLO0| +----------------+------+------+--------+----------------+ |11:52:40 |362 |166.60|BATE |00281167559TRLO0| +----------------+------+------+--------+----------------+ |11:52:40 |353 |166.60|BATE |00281167560TRLO0| +----------------+------+------+--------+----------------+ |11:52:40 |353 |166.60|BATE |00281167561TRLO0| +----------------+------+------+--------+----------------+ |11:52:40 |7636 |166.60|CHIX |00281167562TRLO0| +----------------+------+------+--------+----------------+ |11:53:19 |1030 |166.50|CHIX |00281167602TRLO0| +----------------+------+------+--------+----------------+ |11:53:19 |1193 |166.50|CHIX |00281167603TRLO0| +----------------+------+------+--------+----------------+ |11:57:45 |730 |166.40|CHIX |00281167907TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |367 |166.40|BATE |00281168596TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |600 |166.40|CHIX |00281168597TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |24 |166.40|CHIX |00281168598TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |600 |166.40|CHIX |00281168599TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |595 |166.40|CHIX |00281168600TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |276 |166.40|CHIX |00281168601TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |100 |166.40|CHIX |00281168602TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |366 |166.40|CHIX |00281168603TRLO0| +----------------+------+------+--------+----------------+ |12:04:07 |376 |166.40|CHIX |00281168604TRLO0| +----------------+------+------+--------+----------------+ |12:05:39 |1082 |166.30|CHIX |00281168776TRLO0| +----------------+------+------+--------+----------------+ |12:45:32 |868 |167.00|CHIX |00281172587TRLO0| +----------------+------+------+--------+----------------+ |12:45:32 |4501 |167.00|CHIX |00281172588TRLO0| +----------------+------+------+--------+----------------+ |12:45:32 |726 |167.00|CHIX |00281172589TRLO0| +----------------+------+------+--------+----------------+ |12:45:32 |600 |167.00|CHIX |00281172590TRLO0| +----------------+------+------+--------+----------------+ |12:45:32 |401 |167.00|CHIX |00281172591TRLO0| +----------------+------+------+--------+----------------+ |12:45:32 |474 |167.00|CHIX |00281172592TRLO0| +----------------+------+------+--------+----------------+ |12:53:04 |1789 |167.40|CHIX |00281173475TRLO0| +----------------+------+------+--------+----------------+ |12:53:04 |401 |167.40|BATE |00281173476TRLO0| +----------------+------+------+--------+----------------+ |12:53:04 |258 |167.40|CHIX |00281173477TRLO0| +----------------+------+------+--------+----------------+ |12:53:04 |751 |167.40|CHIX |00281173478TRLO0| +----------------+------+------+--------+----------------+ |12:53:04 |3830 |167.40|CHIX |00281173479TRLO0| +----------------+------+------+--------+----------------+ |12:53:04 |9963 |167.40|CHIX |00281173480TRLO0| +----------------+------+------+--------+----------------+ |12:53:11 |921 |167.30|CHIX |00281173495TRLO0| +----------------+------+------+--------+----------------+ |12:53:11 |565 |167.30|CHIX |00281173496TRLO0| +----------------+------+------+--------+----------------+ |12:53:18 |1692 |167.30|CHIX |00281173521TRLO0| +----------------+------+------+--------+----------------+ |12:54:15 |373 |167.10|CHIX |00281173667TRLO0| +----------------+------+------+--------+----------------+ |12:54:15 |346 |167.10|CHIX |00281173668TRLO0| +----------------+------+------+--------+----------------+ |12:54:37 |414 |167.00|CHIX |00281173712TRLO0| +----------------+------+------+--------+----------------+ |13:01:02 |300 |166.90|CHIX |00281174731TRLO0| +----------------+------+------+--------+----------------+ |13:01:02 |89 |166.90|CHIX |00281174732TRLO0| +----------------+------+------+--------+----------------+ |13:01:02 |365 |166.90|CHIX |00281174733TRLO0| +----------------+------+------+--------+----------------+ |13:01:02 |391 |166.90|CHIX |00281174734TRLO0| +----------------+------+------+--------+----------------+ |13:01:02 |380 |166.90|CHIX |00281174735TRLO0| +----------------+------+------+--------+----------------+ |13:01:02 |359 |166.90|CHIX |00281174736TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |729 |166.80|CHIX |00281175415TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |741 |166.80|CHIX |00281175416TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |378 |166.80|CHIX |00281175417TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |342 |166.80|CHIX |00281175418TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |320 |166.80|CHIX |00281175419TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |41 |166.80|CHIX |00281175420TRLO0| +----------------+------+------+--------+----------------+ |13:05:08 |371 |166.80|XLON |00281175421TRLO0| +----------------+------+------+--------+----------------+ |13:05:13 |893 |166.80|CHIX |00281175453TRLO0| +----------------+------+------+--------+----------------+ |13:05:13 |380 |166.80|BATE |00281175454TRLO0| +----------------+------+------+--------+----------------+ |13:05:13 |1294 |166.70|CHIX |00281175455TRLO0| +----------------+------+------+--------+----------------+ |13:19:04 |414 |166.50|CHIX |00281177198TRLO0| +----------------+------+------+--------+----------------+ |13:19:04 |361 |166.50|CHIX |00281177199TRLO0| +----------------+------+------+--------+----------------+ |13:19:04 |382 |166.50|CHIX |00281177200TRLO0| +----------------+------+------+--------+----------------+ |13:19:04 |355 |166.50|CHIX |00281177201TRLO0| +----------------+------+------+--------+----------------+ |13:19:04 |372 |166.50|CHIX |00281177202TRLO0| +----------------+------+------+--------+----------------+ |13:19:16 |639 |166.50|CHIX |00281177218TRLO0| +----------------+------+------+--------+----------------+ |13:19:16 |616 |166.50|CHIX |00281177219TRLO0| +----------------+------+------+--------+----------------+ |13:19:16 |3379 |166.50|CHIX |00281177220TRLO0| +----------------+------+------+--------+----------------+ |13:19:16 |1308 |166.40|CHIX |00281177221TRLO0| +----------------+------+------+--------+----------------+ |13:19:55 |1027 |166.40|CHIX |00281177276TRLO0| +----------------+------+------+--------+----------------+ |13:23:09 |1053 |166.40|CHIX |00281177667TRLO0| +----------------+------+------+--------+----------------+ |13:23:09 |1333 |166.40|CHIX |00281177668TRLO0| +----------------+------+------+--------+----------------+ |13:23:28 |344 |166.30|CHIX |00281177717TRLO0| +----------------+------+------+--------+----------------+ |13:32:44 |386 |166.30|CHIX |00281178913TRLO0| +----------------+------+------+--------+----------------+ |13:32:44 |376 |166.30|CHIX |00281178914TRLO0| +----------------+------+------+--------+----------------+ |13:32:44 |372 |166.30|CHIX |00281178915TRLO0| +----------------+------+------+--------+----------------+ |13:32:44 |345 |166.30|CHIX |00281178916TRLO0| +----------------+------+------+--------+----------------+ |13:32:44 |388 |166.30|CHIX |00281178917TRLO0| +----------------+------+------+--------+----------------+ |13:32:51 |373 |166.10|CHIX |00281178929TRLO0| +----------------+------+------+--------+----------------+ |13:37:51 |412 |165.90|CHIX |00281179753TRLO0| +----------------+------+------+--------+----------------+ |13:37:51 |353 |165.90|CHIX |00281179754TRLO0| +----------------+------+------+--------+----------------+ |13:37:51 |363 |165.90|CHIX |00281179755TRLO0| +----------------+------+------+--------+----------------+ |13:37:51 |398 |165.90|CHIX |00281179756TRLO0| +----------------+------+------+--------+----------------+ |13:37:51 |354 |165.90|CHIX |00281179757TRLO0| +----------------+------+------+--------+----------------+ |13:39:26 |657 |165.80|CHIX |00281179954TRLO0| +----------------+------+------+--------+----------------+ |13:39:26 |147 |165.80|CHIX |00281179955TRLO0| +----------------+------+------+--------+----------------+ |13:39:26 |21 |165.80|CHIX |00281179956TRLO0| +----------------+------+------+--------+----------------+ |13:39:26 |213 |165.80|CHIX |00281179957TRLO0| +----------------+------+------+--------+----------------+ |13:39:26 |346 |165.80|CHIX |00281179958TRLO0| +----------------+------+------+--------+----------------+ |13:42:37 |600 |165.70|CHIX |00281180254TRLO0| +----------------+------+------+--------+----------------+ |13:42:37 |849 |165.70|CHIX |00281180255TRLO0| +----------------+------+------+--------+----------------+ |13:42:41 |634 |165.60|CHIX |00281180265TRLO0| +----------------+------+------+--------+----------------+ |13:42:41 |1004 |165.60|CHIX |00281180266TRLO0| +----------------+------+------+--------+----------------+ |13:44:39 |63 |165.60|CHIX |00281180489TRLO0| +----------------+------+------+--------+----------------+ |13:44:39 |63 |165.60|CHIX |00281180490TRLO0| +----------------+------+------+--------+----------------+ |13:45:03 |349 |165.50|CHIX |00281180538TRLO0| +----------------+------+------+--------+----------------+ |13:47:24 |44 |165.30|CHIX |00281180803TRLO0| +----------------+------+------+--------+----------------+ |13:52:43 |360 |165.40|CHIX |00281181529TRLO0| +----------------+------+------+--------+----------------+ |13:52:43 |14 |165.40|CHIX |00281181530TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |1228 |165.70|CHIX |00281183314TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |753 |165.70|CHIX |00281183315TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |1125 |165.70|CHIX |00281183316TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |1510 |165.70|CHIX |00281183317TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |1412 |165.70|CHIX |00281183318TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |52 |165.70|CHIX |00281183319TRLO0| +----------------+------+------+--------+----------------+ |14:02:54 |2436 |165.70|CHIX |00281183320TRLO0| +----------------+------+------+--------+----------------+ |14:13:30 |416 |165.50|CHIX |00281184903TRLO0| +----------------+------+------+--------+----------------+ |14:13:30 |360 |165.50|CHIX |00281184904TRLO0| +----------------+------+------+--------+----------------+ |14:13:30 |63 |165.50|CHIX |00281184905TRLO0| +----------------+------+------+--------+----------------+ |14:14:26 |316 |165.50|CHIX |00281185014TRLO0| +----------------+------+------+--------+----------------+ |14:14:26 |116 |165.50|BATE |00281185015TRLO0| +----------------+------+------+--------+----------------+ |14:14:26 |389 |165.50|CHIX |00281185016TRLO0| +----------------+------+------+--------+----------------+ |14:14:26 |364 |165.50|CHIX |00281185017TRLO0| +----------------+------+------+--------+----------------+ |14:14:26 |323 |165.50|CHIX |00281185018TRLO0| +----------------+------+------+--------+----------------+ |14:17:11 |9 |165.50|BATE |00281185363TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |230 |165.50|BATE |00281185945TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |67 |165.50|BATE |00281185946TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |297 |165.50|BATE |00281185947TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |1966 |165.50|CHIX |00281185948TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |1966 |165.50|CHIX |00281185949TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |347 |165.50|XLON |00281185950TRLO0| +----------------+------+------+--------+----------------+ |14:20:58 |369 |165.50|XLON |00281185951TRLO0| +----------------+------+------+--------+----------------+ |14:21:41 |2 |165.30|BATE |00281186054TRLO0| +----------------+------+------+--------+----------------+ |14:30:12 |2717 |165.40|CHIX |00281187806TRLO0| +----------------+------+------+--------+----------------+ |14:30:12 |2620 |165.40|CHIX |00281187808TRLO0| +----------------+------+------+--------+----------------+ |14:30:12 |385 |165.30|BATE |00281187807TRLO0| +----------------+------+------+--------+----------------+ |14:30:12 |2793 |165.30|CHIX |00281187809TRLO0| +----------------+------+------+--------+----------------+ |14:30:12 |344 |165.30|CHIX |00281187810TRLO0| +----------------+------+------+--------+----------------+ |14:30:12 |363 |165.30|XLON |00281187811TRLO0| +----------------+------+------+--------+----------------+ |14:30:15 |387 |165.10|CHIX |00281187836TRLO0| +----------------+------+------+--------+----------------+ |14:30:20 |412 |165.00|CHIX |00281187860TRLO0| +----------------+------+------+--------+----------------+ |14:30:30 |407 |165.00|CHIX |00281187930TRLO0| +----------------+------+------+--------+----------------+ |14:30:36 |397 |165.00|CHIX |00281187968TRLO0| +----------------+------+------+--------+----------------+ |14:32:18 |22 |165.00|CHIX |00281188582TRLO0| +----------------+------+------+--------+----------------+ |14:32:18 |365 |165.00|CHIX |00281188583TRLO0| +----------------+------+------+--------+----------------+ |14:35:02 |403 |165.00|CHIX |00281189505TRLO0| +----------------+------+------+--------+----------------+ |14:35:02 |366 |165.00|CHIX |00281189506TRLO0| +----------------+------+------+--------+----------------+ |14:35:02 |89 |165.00|CHIX |00281189507TRLO0| +----------------+------+------+--------+----------------+ |14:35:02 |289 |165.00|CHIX |00281189508TRLO0| +----------------+------+------+--------+----------------+ |14:35:02 |360 |165.00|XLON |00281189509TRLO0| +----------------+------+------+--------+----------------+ |14:41:25 |371 |165.10|CHIX |00281191509TRLO0| +----------------+------+------+--------+----------------+ |14:41:25 |355 |165.10|CHIX |00281191510TRLO0| +----------------+------+------+--------+----------------+ |14:41:25 |786 |165.10|CHIX |00281191511TRLO0| 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+----------------+------+------+--------+----------------+ |16:29:44 |78 |164.40|CHIX |00281255089TRLO0| +----------------+------+------+--------+----------------+ |16:29:44 |11 |164.40|CHIX |00281255090TRLO0| +----------------+------+------+--------+----------------+ |16:29:53 |4 |164.40|CHIX |00281255346TRLO0| +----------------+------+------+--------+----------------+ |16:29:59 |2650 |164.40|CHIX |00281255393TRLO0| +----------------+------+------+--------+----------------+ |16:30:00 |2325 |164.40|XLON |00281255423TRLO0| +----------------+------+------+--------+----------------+ |16:30:00 |899 |164.40|XLON |00281255424TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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