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 |03 February 2025| +-----------------------------------+----------------+ |Number of ordinary shares purchased|273,640 | +-----------------------------------+----------------+ |Weighted average price paid (p) |162.10 | +-----------------------------------+----------------+ |Highest price paid (p) |162.90 | +-----------------------------------+----------------+ |Lowest price paid (p) |160.60 | +-----------------------------------+----------------+ Following the above purchase, FirstGroup holds 149,909,502 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 600,785,513. 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 03 February 2025 is 600,785,513. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules. Contacts at FirstGroup Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Transaction details Issuer name: FirstGroup PLC LEI: 549300DEJZCPWA4HKM93 ISIN: GB0003452173 Classification: 2.4. Acquisition or disposal of the issuer's own shares Intermediary name: RBC Europe Limited Intermediary Code: ROYCGB22 Timezone: GMT Currency: GBp In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below: Aggregate information: Venue Weighted average price Aggregated volume (pence per share) XLON 162.32 6,401 BATE 162.09 17,726 CHIX 162.09 247,947 AQXE 162.74 1,566 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:17:03 |2806 |160.60|CHIX |00281572824TRLO0| +----------------+------+------+--------+----------------+ |08:22:09 |346 |161.60|CHIX |00281574278TRLO0| +----------------+------+------+--------+----------------+ |08:22:09 |395 |161.60|CHIX |00281574279TRLO0| +----------------+------+------+--------+----------------+ |08:22:09 |1055 |161.60|CHIX |00281574280TRLO0| +----------------+------+------+--------+----------------+ |08:25:00 |366 |161.60|CHIX |00281574865TRLO0| +----------------+------+------+--------+----------------+ |08:25:00 |350 |161.60|CHIX |00281574866TRLO0| +----------------+------+------+--------+----------------+ |08:25:47 |400 |161.50|CHIX |00281575084TRLO0| +----------------+------+------+--------+----------------+ |08:25:47 |949 |161.50|CHIX |00281575085TRLO0| +----------------+------+------+--------+----------------+ |08:25:47 |712 |161.40|CHIX |00281575086TRLO0| +----------------+------+------+--------+----------------+ |08:27:31 |136 |161.40|CHIX |00281575518TRLO0| +----------------+------+------+--------+----------------+ |08:35:42 |371 |162.00|CHIX |00281576881TRLO0| +----------------+------+------+--------+----------------+ |08:35:42 |1023 |162.00|CHIX |00281576882TRLO0| +----------------+------+------+--------+----------------+ |08:35:42 |708 |162.00|CHIX |00281576883TRLO0| +----------------+------+------+--------+----------------+ |08:35:42 |360 |161.80|CHIX |00281576884TRLO0| +----------------+------+------+--------+----------------+ |08:35:42 |364 |161.80|CHIX |00281576885TRLO0| +----------------+------+------+--------+----------------+ |08:39:48 |162 |161.50|CHIX |00281577540TRLO0| +----------------+------+------+--------+----------------+ |08:39:48 |348 |161.50|BATE |00281577541TRLO0| +----------------+------+------+--------+----------------+ |08:39:48 |213 |161.50|CHIX |00281577542TRLO0| +----------------+------+------+--------+----------------+ |08:39:48 |343 |161.50|CHIX |00281577543TRLO0| +----------------+------+------+--------+----------------+ |08:39:48 |340 |161.50|CHIX |00281577544TRLO0| +----------------+------+------+--------+----------------+ |08:39:48 |345 |161.50|CHIX |00281577545TRLO0| +----------------+------+------+--------+----------------+ |08:40:48 |367 |161.60|CHIX |00281577819TRLO0| +----------------+------+------+--------+----------------+ |08:50:35 |496 |161.70|CHIX |00281579270TRLO0| +----------------+------+------+--------+----------------+ |08:50:35 |738 |161.70|BATE |00281579271TRLO0| +----------------+------+------+--------+----------------+ |08:50:35 |471 |161.70|CHIX |00281579272TRLO0| +----------------+------+------+--------+----------------+ |08:50:35 |638 |161.70|CHIX |00281579274TRLO0| +----------------+------+------+--------+----------------+ |08:50:35 |695 |161.70|CHIX |00281579276TRLO0| +----------------+------+------+--------+----------------+ |08:50:35 |723 |161.70|CHIX |00281579277TRLO0| +----------------+------+------+--------+----------------+ |09:01:27 |18 |161.80|CHIX |00281580395TRLO0| +----------------+------+------+--------+----------------+ |09:01:27 |534 |161.80|CHIX |00281580396TRLO0| +----------------+------+------+--------+----------------+ |09:01:27 |729 |161.80|CHIX |00281580397TRLO0| +----------------+------+------+--------+----------------+ |09:01:27 |707 |161.80|CHIX |00281580398TRLO0| +----------------+------+------+--------+----------------+ |09:01:27 |704 |161.80|CHIX |00281580399TRLO0| +----------------+------+------+--------+----------------+ |09:01:27 |711 |161.80|CHIX |00281580400TRLO0| +----------------+------+------+--------+----------------+ |09:05:48 |362 |162.00|CHIX |00281580949TRLO0| +----------------+------+------+--------+----------------+ |09:05:48 |348 |162.00|CHIX |00281580950TRLO0| +----------------+------+------+--------+----------------+ |09:05:48 |442 |162.00|CHIX |00281580951TRLO0| +----------------+------+------+--------+----------------+ |09:05:48 |308 |162.00|CHIX |00281580952TRLO0| +----------------+------+------+--------+----------------+ |09:06:16 |535 |161.90|CHIX |00281581040TRLO0| +----------------+------+------+--------+----------------+ |09:10:29 |727 |161.90|CHIX |00281581726TRLO0| +----------------+------+------+--------+----------------+ |09:10:29 |344 |161.90|BATE |00281581727TRLO0| +----------------+------+------+--------+----------------+ |09:10:29 |337 |161.90|CHIX |00281581728TRLO0| +----------------+------+------+--------+----------------+ |09:10:29 |367 |161.90|CHIX |00281581729TRLO0| +----------------+------+------+--------+----------------+ |09:10:37 |533 |161.80|CHIX |00281581767TRLO0| +----------------+------+------+--------+----------------+ |09:12:09 |1810 |161.80|CHIX |00281582077TRLO0| +----------------+------+------+--------+----------------+ |09:12:09 |367 |161.80|BATE |00281582078TRLO0| +----------------+------+------+--------+----------------+ |09:12:09 |359 |161.80|XLON |00281582079TRLO0| +----------------+------+------+--------+----------------+ |09:12:09 |344 |161.80|CHIX |00281582080TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |100 |162.00|CHIX |00281585272TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |1224 |162.00|CHIX |00281585273TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |2127 |162.00|CHIX |00281585274TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |1077 |162.00|CHIX |00281585275TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |737 |162.00|CHIX |00281585276TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |138 |162.00|BATE |00281585277TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |587 |162.00|BATE |00281585278TRLO0| +----------------+------+------+--------+----------------+ |09:38:42 |2408 |162.00|CHIX |00281585279TRLO0| +----------------+------+------+--------+----------------+ |09:45:24 |358 |161.90|XLON |00281586013TRLO0| +----------------+------+------+--------+----------------+ |09:50:13 |4135 |161.90|CHIX |00281586546TRLO0| +----------------+------+------+--------+----------------+ |09:50:13 |344 |161.90|BATE |00281586547TRLO0| +----------------+------+------+--------+----------------+ |09:50:13 |105 |161.90|BATE |00281586548TRLO0| +----------------+------+------+--------+----------------+ |09:50:13 |231 |161.90|BATE |00281586549TRLO0| +----------------+------+------+--------+----------------+ |09:50:13 |348 |161.90|CHIX |00281586550TRLO0| +----------------+------+------+--------+----------------+ |09:50:13 |1922 |161.90|CHIX |00281586551TRLO0| +----------------+------+------+--------+----------------+ |09:52:25 |357 |161.80|BATE |00281586840TRLO0| +----------------+------+------+--------+----------------+ |09:52:25 |445 |161.80|CHIX |00281586841TRLO0| +----------------+------+------+--------+----------------+ |09:52:25 |1925 |161.80|CHIX |00281586842TRLO0| +----------------+------+------+--------+----------------+ |09:52:25 |356 |161.80|CHIX |00281586843TRLO0| +----------------+------+------+--------+----------------+ |09:52:25 |174 |161.80|XLON |00281586844TRLO0| +----------------+------+------+--------+----------------+ |09:52:25 |174 |161.80|XLON |00281586845TRLO0| +----------------+------+------+--------+----------------+ |09:52:38 |362 |161.80|BATE |00281586941TRLO0| +----------------+------+------+--------+----------------+ |10:34:49 |1095 |162.50|BATE |00281592672TRLO0| +----------------+------+------+--------+----------------+ |10:34:49 |2367 |162.50|CHIX |00281592673TRLO0| +----------------+------+------+--------+----------------+ |10:34:49 |1816 |162.50|CHIX |00281592674TRLO0| +----------------+------+------+--------+----------------+ |10:34:49 |1395 |162.50|CHIX |00281592675TRLO0| +----------------+------+------+--------+----------------+ |10:34:49 |421 |162.50|CHIX |00281592676TRLO0| +----------------+------+------+--------+----------------+ |10:34:49 |1776 |162.50|CHIX |00281592677TRLO0| +----------------+------+------+--------+----------------+ |10:34:53 |6094 |162.40|CHIX |00281592682TRLO0| +----------------+------+------+--------+----------------+ |10:44:34 |70 |162.80|CHIX |00281594053TRLO0| +----------------+------+------+--------+----------------+ |11:22:40 |5500 |162.90|CHIX |00281598314TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |1044 |162.90|BATE |00281598317TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |4826 |162.90|CHIX |00281598318TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |3329 |162.90|CHIX |00281598319TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |3600 |162.90|CHIX |00281598320TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |1200 |162.90|CHIX |00281598321TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |641 |162.90|BATE |00281598322TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |2197 |162.90|CHIX |00281598323TRLO0| +----------------+------+------+--------+----------------+ |11:22:43 |9042 |162.90|CHIX |00281598324TRLO0| +----------------+------+------+--------+----------------+ |11:42:12 |369 |162.70|CHIX |00281600237TRLO0| +----------------+------+------+--------+----------------+ |11:42:12 |359 |162.70|CHIX |00281600238TRLO0| +----------------+------+------+--------+----------------+ |11:42:12 |350 |162.70|CHIX |00281600239TRLO0| +----------------+------+------+--------+----------------+ |11:42:12 |681 |162.70|CHIX |00281600240TRLO0| +----------------+------+------+--------+----------------+ |11:42:12 |3571 |162.70|CHIX |00281600241TRLO0| +----------------+------+------+--------+----------------+ |11:43:17 |1939 |162.30|CHIX |00281600348TRLO0| +----------------+------+------+--------+----------------+ |11:43:17 |349 |162.30|BATE |00281600349TRLO0| +----------------+------+------+--------+----------------+ |11:43:17 |3429 |162.30|CHIX |00281600350TRLO0| +----------------+------+------+--------+----------------+ |11:43:17 |3429 |162.30|CHIX |00281600351TRLO0| +----------------+------+------+--------+----------------+ |11:43:17 |2627 |162.20|CHIX |00281600352TRLO0| +----------------+------+------+--------+----------------+ |11:43:27 |93 |162.20|CHIX |00281600361TRLO0| +----------------+------+------+--------+----------------+ |11:44:03 |512 |162.20|CHIX |00281600406TRLO0| +----------------+------+------+--------+----------------+ |11:44:03 |2383 |162.20|CHIX |00281600407TRLO0| +----------------+------+------+--------+----------------+ |11:48:04 |67 |162.10|CHIX |00281600792TRLO0| +----------------+------+------+--------+----------------+ |11:48:04 |177 |162.10|CHIX |00281600793TRLO0| +----------------+------+------+--------+----------------+ |11:48:05 |111 |162.10|CHIX |00281600796TRLO0| +----------------+------+------+--------+----------------+ |11:49:04 |88 |162.00|BATE |00281600915TRLO0| +----------------+------+------+--------+----------------+ |11:49:09 |296 |162.00|BATE |00281600916TRLO0| +----------------+------+------+--------+----------------+ |11:50:00 |304 |161.90|CHIX |00281601039TRLO0| +----------------+------+------+--------+----------------+ |11:52:10 |75 |161.90|CHIX |00281601378TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |395 |161.80|CHIX |00281602898TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |88 |161.80|BATE |00281602899TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |254 |161.80|BATE |00281602900TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |357 |161.80|CHIX |00281602901TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |365 |161.80|CHIX |00281602902TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |981 |161.80|CHIX |00281602903TRLO0| +----------------+------+------+--------+----------------+ |12:06:01 |1054 |161.80|CHIX |00281602904TRLO0| +----------------+------+------+--------+----------------+ |12:06:52 |307 |161.10|CHIX |00281602983TRLO0| +----------------+------+------+--------+----------------+ |12:06:52 |369 |161.10|BATE |00281602984TRLO0| +----------------+------+------+--------+----------------+ |12:06:52 |3161 |161.10|CHIX |00281602985TRLO0| +----------------+------+------+--------+----------------+ |12:15:15 |356 |161.10|BATE |00281603805TRLO0| +----------------+------+------+--------+----------------+ |12:15:15 |3890 |161.10|CHIX |00281603806TRLO0| +----------------+------+------+--------+----------------+ |12:16:57 |1193 |161.00|CHIX |00281604152TRLO0| +----------------+------+------+--------+----------------+ |12:16:57 |3248 |161.00|CHIX |00281604153TRLO0| +----------------+------+------+--------+----------------+ |12:16:59 |336 |161.00|CHIX |00281604157TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |364 |160.80|CHIX |00281604281TRLO0| +----------------+------+------+--------+----------------+ |12:23:11 |355 |160.60|CHIX |00281604740TRLO0| +----------------+------+------+--------+----------------+ |12:33:54 |349 |160.60|CHIX |00281605965TRLO0| +----------------+------+------+--------+----------------+ |12:33:54 |352 |160.60|CHIX |00281605966TRLO0| +----------------+------+------+--------+----------------+ |12:33:54 |369 |160.60|CHIX |00281605967TRLO0| +----------------+------+------+--------+----------------+ |12:33:54 |349 |160.60|CHIX |00281605968TRLO0| +----------------+------+------+--------+----------------+ |12:33:54 |19 |160.60|CHIX |00281605969TRLO0| +----------------+------+------+--------+----------------+ |12:33:54 |369 |160.60|CHIX |00281605970TRLO0| +----------------+------+------+--------+----------------+ |13:21:21 |58 |161.30|AQXE |00281612011TRLO0| +----------------+------+------+--------+----------------+ |13:24:38 |1 |161.40|CHIX |00281612477TRLO0| +----------------+------+------+--------+----------------+ |13:26:17 |2200 |161.90|CHIX |00281612745TRLO0| +----------------+------+------+--------+----------------+ |13:26:17 |1758 |161.90|CHIX |00281612746TRLO0| +----------------+------+------+--------+----------------+ |13:26:17 |2128 |161.90|BATE |00281612747TRLO0| +----------------+------+------+--------+----------------+ |13:26:17 |10326 |161.90|CHIX |00281612748TRLO0| +----------------+------+------+--------+----------------+ |13:26:18 |129 |161.80|CHIX |00281612754TRLO0| +----------------+------+------+--------+----------------+ |13:30:46 |266 |161.90|CHIX |00281613452TRLO0| +----------------+------+------+--------+----------------+ |13:35:16 |516 |161.90|CHIX |00281614326TRLO0| +----------------+------+------+--------+----------------+ |13:35:16 |1019 |161.90|CHIX |00281614327TRLO0| +----------------+------+------+--------+----------------+ |13:35:16 |690 |161.90|CHIX |00281614328TRLO0| +----------------+------+------+--------+----------------+ |13:35:16 |700 |161.90|CHIX |00281614329TRLO0| +----------------+------+------+--------+----------------+ |13:35:16 |6988 |161.90|CHIX |00281614330TRLO0| +----------------+------+------+--------+----------------+ |13:35:16 |10326 |161.90|CHIX |00281614331TRLO0| +----------------+------+------+--------+----------------+ |13:35:19 |1315 |161.70|CHIX |00281614357TRLO0| +----------------+------+------+--------+----------------+ |13:35:23 |371 |161.20|CHIX |00281614372TRLO0| +----------------+------+------+--------+----------------+ |13:37:45 |1 |161.20|CHIX |00281614677TRLO0| +----------------+------+------+--------+----------------+ |13:40:23 |15 |161.20|CHIX |00281615061TRLO0| +----------------+------+------+--------+----------------+ |13:40:23 |336 |161.20|CHIX |00281615062TRLO0| +----------------+------+------+--------+----------------+ |13:40:23 |135 |161.20|CHIX |00281615063TRLO0| +----------------+------+------+--------+----------------+ |13:45:42 |20 |161.20|CHIX |00281615982TRLO0| +----------------+------+------+--------+----------------+ |13:59:18 |154 |161.80|CHIX |00281618920TRLO0| +----------------+------+------+--------+----------------+ |14:02:14 |568 |161.80|CHIX |00281619814TRLO0| +----------------+------+------+--------+----------------+ |14:02:14 |4909 |161.80|CHIX |00281619815TRLO0| +----------------+------+------+--------+----------------+ |14:02:14 |1058 |161.80|CHIX |00281619816TRLO0| +----------------+------+------+--------+----------------+ |14:02:14 |1472 |161.80|CHIX |00281619817TRLO0| +----------------+------+------+--------+----------------+ |14:02:14 |891 |161.80|XLON |00281619818TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |1151 |162.00|CHIX |00281622036TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |1049 |162.00|BATE |00281622037TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |3751 |162.00|CHIX |00281622038TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |184 |162.00|CHIX |00281622039TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |409 |162.00|CHIX |00281622040TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |677 |162.00|CHIX |00281622041TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |1105 |162.00|CHIX |00281622042TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |496 |162.00|CHIX |00281622043TRLO0| +----------------+------+------+--------+----------------+ |14:11:49 |1078 |162.00|CHIX |00281622044TRLO0| +----------------+------+------+--------+----------------+ |14:20:50 |1200 |162.20|CHIX |00281624217TRLO0| +----------------+------+------+--------+----------------+ |14:20:50 |445 |162.20|CHIX |00281624218TRLO0| +----------------+------+------+--------+----------------+ |14:20:50 |1088 |162.20|CHIX |00281624219TRLO0| +----------------+------+------+--------+----------------+ |14:20:50 |1101 |162.20|CHIX |00281624220TRLO0| +----------------+------+------+--------+----------------+ |14:20:52 |235 |162.10|CHIX |00281624232TRLO0| +----------------+------+------+--------+----------------+ |14:20:52 |504 |162.10|CHIX |00281624233TRLO0| +----------------+------+------+--------+----------------+ |14:20:52 |32 |162.10|CHIX |00281624234TRLO0| +----------------+------+------+--------+----------------+ |14:20:52 |734 |162.10|CHIX |00281624235TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |3422 |162.20|CHIX |00281627936TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |732 |162.20|BATE |00281627937TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |850 |162.20|CHIX |00281627938TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |238 |162.20|CHIX |00281627939TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |567 |162.20|CHIX |00281627940TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |146 |162.20|CHIX |00281627941TRLO0| +----------------+------+------+--------+----------------+ |14:32:01 |726 |162.20|CHIX |00281627942TRLO0| +----------------+------+------+--------+----------------+ |14:41:10 |374 |162.10|CHIX |00281632681TRLO0| +----------------+------+------+--------+----------------+ |14:41:22 |1200 |162.10|CHIX |00281632790TRLO0| +----------------+------+------+--------+----------------+ |14:41:22 |221 |162.10|CHIX |00281632791TRLO0| +----------------+------+------+--------+----------------+ |14:41:22 |94 |162.10|CHIX |00281632792TRLO0| +----------------+------+------+--------+----------------+ |14:41:28 |1491 |162.00|CHIX |00281632821TRLO0| +----------------+------+------+--------+----------------+ |14:42:11 |298 |162.00|BATE |00281633193TRLO0| +----------------+------+------+--------+----------------+ |14:49:39 |2614 |162.00|CHIX |00281636778TRLO0| +----------------+------+------+--------+----------------+ |14:49:39 |456 |162.00|BATE |00281636779TRLO0| +----------------+------+------+--------+----------------+ |14:49:39 |729 |162.00|CHIX |00281636780TRLO0| +----------------+------+------+--------+----------------+ |14:49:39 |361 |162.00|CHIX |00281636781TRLO0| +----------------+------+------+--------+----------------+ |14:49:39 |371 |162.00|CHIX |00281636782TRLO0| +----------------+------+------+--------+----------------+ |14:53:37 |444 |161.80|CHIX |00281638783TRLO0| +----------------+------+------+--------+----------------+ |14:53:37 |383 |161.80|BATE |00281638784TRLO0| +----------------+------+------+--------+----------------+ |14:53:37 |373 |161.80|BATE |00281638785TRLO0| +----------------+------+------+--------+----------------+ |14:53:37 |3839 |161.80|CHIX |00281638786TRLO0| +----------------+------+------+--------+----------------+ |14:53:37 |349 |161.80|CHIX |00281638787TRLO0| +----------------+------+------+--------+----------------+ |14:53:37 |362 |161.80|CHIX |00281638788TRLO0| +----------------+------+------+--------+----------------+ |14:57:17 |959 |161.80|CHIX |00281640530TRLO0| +----------------+------+------+--------+----------------+ |15:00:00 |155 |161.80|CHIX |00281641880TRLO0| +----------------+------+------+--------+----------------+ |15:00:00 |351 |161.80|CHIX |00281641885TRLO0| +----------------+------+------+--------+----------------+ |15:00:00 |367 |161.80|CHIX |00281641888TRLO0| +----------------+------+------+--------+----------------+ |15:00:00 |753 |161.80|CHIX |00281641889TRLO0| +----------------+------+------+--------+----------------+ |15:00:00 |775 |161.80|CHIX |00281641890TRLO0| +----------------+------+------+--------+----------------+ |15:00:00 |1333 |161.80|CHIX |00281641891TRLO0| +----------------+------+------+--------+----------------+ |15:11:06 |1129 |161.70|CHIX |00281647394TRLO0| +----------------+------+------+--------+----------------+ |15:11:06 |1200 |161.70|CHIX |00281647395TRLO0| +----------------+------+------+--------+----------------+ |15:12:19 |1203 |161.70|CHIX |00281647945TRLO0| +----------------+------+------+--------+----------------+ |15:12:19 |729 |161.70|BATE |00281647946TRLO0| +----------------+------+------+--------+----------------+ |15:12:19 |1087 |161.70|CHIX |00281647947TRLO0| +----------------+------+------+--------+----------------+ |15:12:19 |1066 |161.70|CHIX |00281647948TRLO0| +----------------+------+------+--------+----------------+ |15:12:19 |749 |161.70|CHIX |00281647949TRLO0| +----------------+------+------+--------+----------------+ |15:12:22 |139 |161.60|CHIX |00281647960TRLO0| +----------------+------+------+--------+----------------+ |15:12:22 |198 |161.60|CHIX |00281647961TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |708 |162.60|BATE |00281661590TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |2264 |162.60|CHIX |00281661591TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |5004 |162.60|CHIX |00281661592TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |1784 |162.60|CHIX |00281661593TRLO0| +----------------+------+------+--------+----------------+ |15:36:06 |1774 |162.60|CHIX |00281661594TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |347 |162.40|BATE |00281663299TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |2709 |162.40|CHIX |00281663300TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |794 |162.40|CHIX |00281663302TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |434 |162.40|CHIX |00281663303TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |360 |162.40|CHIX |00281663305TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |348 |162.40|XLON |00281663306TRLO0| +----------------+------+------+--------+----------------+ |15:39:28 |371 |162.40|XLON |00281663307TRLO0| +----------------+------+------+--------+----------------+ |15:39:34 |756 |161.90|CHIX |00281663383TRLO0| +----------------+------+------+--------+----------------+ |15:39:56 |389 |162.20|CHIX |00281663548TRLO0| +----------------+------+------+--------+----------------+ |15:39:56 |150 |162.20|CHIX |00281663549TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |1224 |162.40|CHIX |00281671192TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |1108 |162.40|BATE |00281671193TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |5973 |162.40|CHIX |00281671194TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |1107 |162.40|CHIX |00281671195TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |1124 |162.40|XLON |00281671196TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |204 |162.40|XLON |00281671197TRLO0| +----------------+------+------+--------+----------------+ |15:55:06 |529 |162.40|XLON |00281671198TRLO0| +----------------+------+------+--------+----------------+ |15:55:09 |968 |162.20|CHIX |00281671228TRLO0| 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+----------------+------+------+--------+----------------+ |16:05:58 |718 |162.40|CHIX |00281677926TRLO0| +----------------+------+------+--------+----------------+ |16:05:58 |740 |162.40|CHIX |00281677927TRLO0| +----------------+------+------+--------+----------------+ |16:05:58 |333 |162.40|XLON |00281677928TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |204 |162.80|AQXE |00281691335TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |296 |162.80|XLON |00281691336TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |148 |162.80|CHIX |00281691338TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |204 |162.80|AQXE |00281691339TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |148 |162.80|XLON |00281691340TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |204 |162.80|AQXE |00281691345TRLO0| +----------------+------+------+--------+----------------+ |16:28:01 |296 |162.80|XLON |00281691346TRLO0| +----------------+------+------+--------+----------------+ |16:28:02 |204 |162.80|CHIX |00281691373TRLO0| +----------------+------+------+--------+----------------+ |16:28:02 |148 |162.80|AQXE |00281691374TRLO0| +----------------+------+------+--------+----------------+ |16:28:02 |148 |162.80|XLON |00281691375TRLO0| +----------------+------+------+--------+----------------+ |16:28:03 |204 |162.80|AQXE |00281691379TRLO0| +----------------+------+------+--------+----------------+ |16:28:03 |296 |162.80|XLON |00281691380TRLO0| +----------------+------+------+--------+----------------+ |16:28:04 |204 |162.80|AQXE |00281691396TRLO0| +----------------+------+------+--------+----------------+ |16:28:04 |148 |162.80|CHIX |00281691397TRLO0| +----------------+------+------+--------+----------------+ |16:28:04 |148 |162.80|XLON |00281691398TRLO0| +----------------+------+------+--------+----------------+ |16:28:04 |148 |162.80|CHIX |00281691402TRLO0| +----------------+------+------+--------+----------------+ |16:28:04 |148 |162.80|AQXE |00281691403TRLO0| +----------------+------+------+--------+----------------+ |16:28:04 |204 |162.80|XLON |00281691404TRLO0| +----------------+------+------+--------+----------------+ |16:29:58 |192 |162.80|AQXE |00281695202TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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