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 Panmure Liberum Limited. +-----------------------------------+------------+ |Date of Purchase |6 March 2025| +-----------------------------------+------------+ |Number of ordinary shares purchased|573,044 | +-----------------------------------+------------+ |Weighted average price paid (p) |173.15 | +-----------------------------------+------------+ |Highest price paid (p) |173.50 | +-----------------------------------+------------+ |Lowest price paid (p) |172.80 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 159,431,880 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 591,263,135. 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 6 March 2025 is 591,263,135. 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: Panmure Liberum Limited Intermediary Code: PMURGB3L 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 Panmure Liberum 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 173.17 336,020 BATE 173.08 122,322 CHIX 173.19 86,676 TRQX 173.10 28,026 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:48:30.255 |936 |173.50|CHIX |00039138356TRLO0| +----------------+------+------+--------+----------------+ |08:48:30.255 |494 |173.50|BATE |00039138357TRLO0| +----------------+------+------+--------+----------------+ |08:48:30.255 |766 |173.50|XLON |00039138358TRLO0| +----------------+------+------+--------+----------------+ |08:49:03.798 |60 |173.50|XLON |00039138374TRLO0| +----------------+------+------+--------+----------------+ |08:49:03.802 |494 |173.50|BATE |00039138375TRLO0| +----------------+------+------+--------+----------------+ |08:49:03.802 |708 |173.50|XLON |00039138376TRLO0| +----------------+------+------+--------+----------------+ |08:49:26.170 |494 |173.50|BATE |00039138379TRLO0| +----------------+------+------+--------+----------------+ |08:49:26.170 |767 |173.50|XLON |00039138380TRLO0| +----------------+------+------+--------+----------------+ |08:49:44.338 |494 |173.50|BATE |00039138384TRLO0| +----------------+------+------+--------+----------------+ |08:49:44.339 |766 |173.50|XLON |00039138385TRLO0| +----------------+------+------+--------+----------------+ |08:49:44.347 |494 |173.50|BATE |00039138386TRLO0| +----------------+------+------+--------+----------------+ |08:49:44.359 |494 |173.50|XLON |00039138387TRLO0| +----------------+------+------+--------+----------------+ |08:59:28.456 |763 |173.50|BATE |00039138801TRLO0| +----------------+------+------+--------+----------------+ |08:59:28.456 |760 |173.50|XLON |00039138803TRLO0| +----------------+------+------+--------+----------------+ |08:59:28.468 |457 |173.50|XLON |00039138804TRLO0| +----------------+------+------+--------+----------------+ |08:59:28.468 |145 |173.50|XLON |00039138805TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.586 |149 |173.50|XLON |00039138806TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.586 |713 |173.50|XLON |00039138807TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.601 |293 |173.50|XLON |00039138808TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.601 |457 |173.50|XLON |00039138809TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.602 |241 |173.50|XLON |00039138810TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.793 |290 |173.50|XLON |00039138811TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.805 |281 |173.50|XLON |00039138812TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.817 |278 |173.50|XLON |00039138813TRLO0| +----------------+------+------+--------+----------------+ |08:59:29.818 |709 |173.50|XLON |00039138814TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.843 |459 |173.50|XLON |00039139202TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.843 |72 |173.50|XLON |00039139203TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.880 |64 |173.50|XLON |00039139205TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.880 |104 |173.50|XLON |00039139206TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.898 |149 |173.50|XLON |00039139207TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.898 |348 |173.50|XLON |00039139208TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.921 |146 |173.50|XLON |00039139209TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.921 |453 |173.50|XLON |00039139210TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.935 |154 |173.50|XLON |00039139211TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.935 |146 |173.50|XLON |00039139212TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.935 |313 |173.50|XLON |00039139213TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.955 |373 |173.50|XLON |00039139214TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.659 |395 |173.50|XLON |00039139566TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.682 |137 |173.50|XLON |00039139567TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.682 |362 |173.50|XLON |00039139568TRLO0| +----------------+------+------+--------+----------------+ |09:15:01.830 |818 |173.50|CHIX |00039139768TRLO0| +----------------+------+------+--------+----------------+ |09:15:01.830 |494 |173.50|BATE |00039139769TRLO0| +----------------+------+------+--------+----------------+ |09:15:01.830 |819 |173.50|XLON |00039139770TRLO0| +----------------+------+------+--------+----------------+ |09:15:01.845 |470 |173.50|XLON |00039139772TRLO0| +----------------+------+------+--------+----------------+ |09:15:01.845 |165 |173.50|XLON |00039139773TRLO0| +----------------+------+------+--------+----------------+ |09:16:59.868 |109 |173.50|BATE |00039139927TRLO0| +----------------+------+------+--------+----------------+ |12:10:57.062 |494 |173.50|XLON |00039148378TRLO0| +----------------+------+------+--------+----------------+ |12:15:50.639 |494 |173.50|CHIX |00039148487TRLO0| +----------------+------+------+--------+----------------+ |12:15:50.639 |539 |173.50|BATE |00039148488TRLO0| +----------------+------+------+--------+----------------+ |12:15:50.639 |939 |173.50|XLON |00039148489TRLO0| +----------------+------+------+--------+----------------+ |12:15:50.664 |671 |173.50|XLON |00039148490TRLO0| +----------------+------+------+--------+----------------+ |12:15:50.664 |266 |173.50|XLON |00039148491TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.150 |236 |173.50|XLON |00039148975TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.150 |258 |173.50|XLON |00039148976TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.156 |175 |173.50|CHIX |00039148978TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.156 |2202 |173.50|CHIX |00039148979TRLO0| +----------------+------+------+--------+----------------+ |15:23:49.502 |415 |173.50|CHIX |00039160403TRLO0| +----------------+------+------+--------+----------------+ |15:25:09.730 |873 |173.50|CHIX |00039160488TRLO0| +----------------+------+------+--------+----------------+ |15:25:09.730 |1700 |173.50|BATE |00039160489TRLO0| +----------------+------+------+--------+----------------+ |15:25:09.730 |250 |173.50|BATE |00039160490TRLO0| +----------------+------+------+--------+----------------+ |15:25:09.730 |1317 |173.50|TRQX |00039160491TRLO0| +----------------+------+------+--------+----------------+ |15:25:09.730 |1905 |173.50|XLON |00039160492TRLO0| +----------------+------+------+--------+----------------+ |15:27:46.119 |609 |173.50|TRQX |00039160707TRLO0| +----------------+------+------+--------+----------------+ |15:27:46.121 |501 |173.50|TRQX |00039160708TRLO0| +----------------+------+------+--------+----------------+ |15:27:52.150 |18 |173.50|BATE |00039160716TRLO0| +----------------+------+------+--------+----------------+ |15:28:07.230 |1 |173.50|BATE |00039160725TRLO0| +----------------+------+------+--------+----------------+ |15:28:07.584 |18 |173.50|BATE |00039160726TRLO0| +----------------+------+------+--------+----------------+ |15:28:07.781 |19 |173.50|BATE |00039160727TRLO0| +----------------+------+------+--------+----------------+ |15:28:08.347 |51 |173.50|BATE |00039160728TRLO0| +----------------+------+------+--------+----------------+ |15:35:34.746 |19 |173.50|BATE |00039161023TRLO0| +----------------+------+------+--------+----------------+ |15:35:34.786 |61 |173.50|BATE |00039161024TRLO0| +----------------+------+------+--------+----------------+ |15:35:34.786 |78 |173.50|BATE |00039161025TRLO0| +----------------+------+------+--------+----------------+ |15:35:34.786 |77 |173.50|BATE |00039161026TRLO0| +----------------+------+------+--------+----------------+ |15:35:34.786 |79 |173.50|BATE |00039161027TRLO0| +----------------+------+------+--------+----------------+ |15:36:08.707 |498 |173.50|BATE |00039161057TRLO0| +----------------+------+------+--------+----------------+ |15:36:08.760 |26 |173.50|BATE |00039161058TRLO0| +----------------+------+------+--------+----------------+ |15:38:17.516 |142 |173.50|BATE |00039161284TRLO0| +----------------+------+------+--------+----------------+ |08:27:20.607 |166 |173.40|CHIX |00039137180TRLO0| +----------------+------+------+--------+----------------+ |08:27:20.607 |685 |173.40|CHIX |00039137181TRLO0| +----------------+------+------+--------+----------------+ |08:27:20.607 |494 |173.40|BATE |00039137182TRLO0| +----------------+------+------+--------+----------------+ |08:27:20.607 |727 |173.40|XLON |00039137183TRLO0| +----------------+------+------+--------+----------------+ |08:27:25.496 |1441 |173.40|XLON |00039137193TRLO0| +----------------+------+------+--------+----------------+ |08:50:48.469 |709 |173.40|XLON |00039138433TRLO0| +----------------+------+------+--------+----------------+ |08:50:48.469 |55 |173.40|XLON |00039138434TRLO0| +----------------+------+------+--------+----------------+ |08:50:48.480 |764 |173.40|XLON |00039138435TRLO0| +----------------+------+------+--------+----------------+ |08:50:48.490 |403 |173.40|XLON |00039138436TRLO0| +----------------+------+------+--------+----------------+ |08:50:48.514 |404 |173.40|XLON |00039138437TRLO0| +----------------+------+------+--------+----------------+ |08:51:20.444 |6 |173.40|BATE |00039138445TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.042 |394 |173.40|CHIX |00039138518TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.042 |570 |173.40|BATE |00039138519TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.041 |761 |173.40|XLON |00039138520TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.058 |468 |173.40|XLON |00039138523TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.058 |112 |173.40|XLON |00039138524TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.076 |146 |173.40|XLON |00039138525TRLO0| +----------------+------+------+--------+----------------+ |08:52:59.076 |344 |173.40|XLON |00039138526TRLO0| +----------------+------+------+--------+----------------+ |08:59:28.456 |534 |173.40|BATE |00039138802TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.816 |494 |173.40|CHIX |00039139197TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.816 |494 |173.40|BATE |00039139198TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.817 |825 |173.40|XLON |00039139199TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.826 |494 |173.40|CHIX |00039139200TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.834 |823 |173.40|XLON |00039139201TRLO0| +----------------+------+------+--------+----------------+ |09:07:03.880 |459 |173.40|XLON |00039139204TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.644 |494 |173.40|CHIX |00039139562TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.644 |494 |173.40|BATE |00039139563TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.643 |672 |173.40|XLON |00039139564TRLO0| +----------------+------+------+--------+----------------+ |09:10:44.644 |141 |173.40|XLON |00039139565TRLO0| +----------------+------+------+--------+----------------+ |09:15:01.835 |571 |173.40|CHIX |00039139771TRLO0| +----------------+------+------+--------+----------------+ |09:46:41.609 |510 |173.40|BATE |00039141652TRLO0| +----------------+------+------+--------+----------------+ |09:46:41.609 |545 |173.40|CHIX |00039141653TRLO0| +----------------+------+------+--------+----------------+ |09:46:41.609 |593 |173.40|XLON |00039141654TRLO0| +----------------+------+------+--------+----------------+ |09:46:41.637 |203 |173.40|XLON |00039141657TRLO0| +----------------+------+------+--------+----------------+ |09:46:41.637 |367 |173.40|XLON |00039141658TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.631 |404 |173.40|XLON |00039141666TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.642 |336 |173.40|XLON |00039141667TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.642 |143 |173.40|XLON |00039141668TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.642 |150 |173.40|XLON |00039141669TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.642 |423 |173.40|XLON |00039141670TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.678 |140 |173.40|XLON |00039141672TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.678 |130 |173.40|XLON |00039141673TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.678 |110 |173.40|XLON |00039141674TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.712 |149 |173.40|XLON |00039141675TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.712 |1008 |173.40|XLON |00039141676TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.712 |274 |173.40|XLON |00039141677TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.804 |226 |173.40|XLON |00039141678TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.804 |136 |173.40|XLON |00039141679TRLO0| +----------------+------+------+--------+----------------+ |09:46:42.804 |44 |173.40|XLON |00039141680TRLO0| +----------------+------+------+--------+----------------+ |09:46:43.004 |106 |173.40|XLON |00039141681TRLO0| +----------------+------+------+--------+----------------+ |09:46:43.004 |148 |173.40|XLON |00039141682TRLO0| +----------------+------+------+--------+----------------+ |09:46:43.004 |351 |173.40|XLON |00039141683TRLO0| +----------------+------+------+--------+----------------+ |09:46:45.501 |1 |173.40|XLON |00039141691TRLO0| +----------------+------+------+--------+----------------+ |09:47:18.005 |465 |173.40|XLON |00039141744TRLO0| +----------------+------+------+--------+----------------+ |09:47:18.005 |135 |173.40|XLON |00039141745TRLO0| +----------------+------+------+--------+----------------+ |09:47:18.005 |321 |173.40|XLON |00039141746TRLO0| +----------------+------+------+--------+----------------+ |09:47:18.005 |151 |173.40|XLON |00039141747TRLO0| +----------------+------+------+--------+----------------+ |09:47:18.005 |286 |173.40|XLON |00039141748TRLO0| +----------------+------+------+--------+----------------+ |12:10:57.347 |494 |173.40|CHIX |00039148379TRLO0| +----------------+------+------+--------+----------------+ |12:10:57.347 |697 |173.40|BATE |00039148380TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.143 |554 |173.40|BATE |00039148972TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.143 |494 |173.40|CHIX |00039148973TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.143 |1001 |173.40|XLON |00039148974TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.186 |460 |173.40|XLON |00039148982TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.186 |394 |173.40|XLON |00039148983TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.186 |154 |173.40|XLON |00039148984TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.186 |128 |173.40|XLON |00039148985TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.186 |159 |173.40|XLON |00039148986TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.203 |418 |173.40|XLON |00039148987TRLO0| +----------------+------+------+--------+----------------+ |12:28:57.203 |30 |173.40|XLON |00039148988TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.304 |327 |173.40|CHIX |00039150207TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.304 |1239 |173.40|CHIX |00039150208TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.304 |528 |173.40|CHIX |00039150209TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.304 |795 |173.40|CHIX |00039150210TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.426 |341 |173.40|CHIX |00039150214TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.426 |105 |173.40|CHIX |00039150216TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.426 |220 |173.40|CHIX |00039150217TRLO0| +----------------+------+------+--------+----------------+ |13:15:05.426 |2339 |173.40|CHIX |00039150218TRLO0| +----------------+------+------+--------+----------------+ |13:38:07.100 |146 |173.40|XLON |00039151456TRLO0| +----------------+------+------+--------+----------------+ |13:38:07.100 |380 |173.40|XLON |00039151457TRLO0| +----------------+------+------+--------+----------------+ |13:38:11.814 |347 |173.40|XLON |00039151500TRLO0| +----------------+------+------+--------+----------------+ |13:38:11.814 |180 |173.40|XLON |00039151501TRLO0| +----------------+------+------+--------+----------------+ |13:38:11.814 |64 |173.40|XLON |00039151502TRLO0| +----------------+------+------+--------+----------------+ |13:38:11.814 |77 |173.40|XLON |00039151503TRLO0| +----------------+------+------+--------+----------------+ |13:38:11.814 |111 |173.40|XLON |00039151504TRLO0| +----------------+------+------+--------+----------------+ |13:41:47.628 |340 |173.40|XLON |00039151754TRLO0| +----------------+------+------+--------+----------------+ |13:41:47.628 |145 |173.40|XLON |00039151755TRLO0| +----------------+------+------+--------+----------------+ |13:41:47.628 |142 |173.40|XLON |00039151756TRLO0| +----------------+------+------+--------+----------------+ |13:41:47.629 |488 |173.40|XLON |00039151757TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.411 |865 |173.40|CHIX |00039160508TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.411 |1944 |173.40|BATE |00039160509TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.411 |2030 |173.40|XLON |00039160510TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.411 |923 |173.40|TRQX |00039160511TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.423 |1067 |173.40|CHIX |00039160513TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.438 |658 |173.40|XLON |00039160514TRLO0| +----------------+------+------+--------+----------------+ |15:25:33.438 |397 |173.40|XLON |00039160515TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.599 |286 |173.40|XLON |00039160516TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.599 |379 |173.40|XLON |00039160517TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.600 |672 |173.40|CHIX |00039160518TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.618 |665 |173.40|XLON |00039160520TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.620 |1366 |173.40|CHIX |00039160521TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.634 |25 |173.40|XLON |00039160522TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.634 |673 |173.40|XLON |00039160523TRLO0| +----------------+------+------+--------+----------------+ |15:25:34.634 |121 |173.40|XLON |00039160524TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.048 |26 |173.40|XLON |00039160525TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.048 |151 |173.40|XLON |00039160526TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.048 |319 |173.40|XLON |00039160527TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.049 |54 |173.40|CHIX |00039160528TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.049 |445 |173.40|CHIX |00039160529TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.109 |690 |173.40|XLON |00039160530TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.109 |67 |173.40|XLON |00039160531TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.115 |45 |173.40|CHIX |00039160532TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.147 |78 |173.40|XLON |00039160533TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.147 |127 |173.40|XLON |00039160534TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.147 |505 |173.40|XLON |00039160535TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.642 |496 |173.40|XLON |00039160539TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.643 |1192 |173.40|CHIX |00039160540TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |489 |173.40|XLON |00039160542TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |692 |173.40|XLON |00039160543TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |136 |173.40|XLON |00039160544TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |147 |173.40|XLON |00039160545TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |1504 |173.40|XLON |00039160546TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |201 |173.40|XLON |00039160547TRLO0| +----------------+------+------+--------+----------------+ |15:25:35.669 |786 |173.40|XLON |00039160548TRLO0| 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+----------------+------+------+--------+----------------+ |10:10:25.005 |42 |172.90|XLON |00039143335TRLO0| +----------------+------+------+--------+----------------+ |10:10:25.005 |153 |172.90|XLON |00039143336TRLO0| +----------------+------+------+--------+----------------+ |10:10:25.005 |430 |172.90|XLON |00039143337TRLO0| +----------------+------+------+--------+----------------+ |10:10:25.025 |138 |172.90|XLON |00039143338TRLO0| +----------------+------+------+--------+----------------+ |10:10:25.025 |146 |172.90|XLON |00039143339TRLO0| +----------------+------+------+--------+----------------+ |10:10:25.025 |311 |172.90|XLON |00039143340TRLO0| +----------------+------+------+--------+----------------+ |10:10:30.376 |316 |172.90|XLON |00039143361TRLO0| +----------------+------+------+--------+----------------+ |10:10:30.376 |139 |172.90|XLON |00039143363TRLO0| +----------------+------+------+--------+----------------+ |10:10:30.376 |154 |172.90|XLON |00039143365TRLO0| 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+----------------+------+------+--------+----------------+ |10:10:24.866 |388 |172.80|XLON |00039143304TRLO0| +----------------+------+------+--------+----------------+ |10:10:24.875 |494 |172.80|XLON |00039143312TRLO0| +----------------+------+------+--------+----------------+ |10:10:30.363 |494 |172.80|BATE |00039143346TRLO0| +----------------+------+------+--------+----------------+ |10:10:59.625 |525 |172.80|XLON |00039143437TRLO0| +----------------+------+------+--------+----------------+ |10:10:59.625 |459 |172.80|XLON |00039143445TRLO0| +----------------+------+------+--------+----------------+ |11:15:07.378 |47 |172.80|BATE |00039146421TRLO0| +----------------+------+------+--------+----------------+ |11:15:07.378 |497 |172.80|XLON |00039146423TRLO0| +----------------+------+------+--------+----------------+ |11:15:07.410 |500 |172.80|XLON |00039146437TRLO0| +----------------+------+------+--------+----------------+ |11:15:09.415 |652 |172.80|BATE |00039146458TRLO0| +----------------+------+------+--------+----------------+ |11:15:09.425 |494 |172.80|BATE |00039146471TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.127 |500 |172.80|XLON |00039146494TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.127 |195 |172.80|XLON |00039146495TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.164 |184 |172.80|XLON |00039146496TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.164 |145 |172.80|XLON |00039146497TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.164 |136 |172.80|XLON |00039146498TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.164 |455 |172.80|XLON |00039146499TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.205 |139 |172.80|XLON |00039146500TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.205 |143 |172.80|XLON |00039146501TRLO0| +----------------+------+------+--------+----------------+ |11:15:28.205 |496 |172.80|XLON |00039146502TRLO0| +----------------+------+------+--------+----------------+ |16:12:12.280 |898 |172.80|BATE |00039163955TRLO0| +----------------+------+------+--------+----------------+ |16:12:12.280 |879 |172.80|XLON |00039163956TRLO0| +----------------+------+------+--------+----------------+ |16:12:12.383 |569 |172.80|XLON |00039163963TRLO0| +----------------+------+------+--------+----------------+ |16:12:12.383 |494 |172.80|BATE |00039163964TRLO0| +----------------+------+------+--------+----------------+ |16:12:21.679 |44 |172.80|BATE |00039163978TRLO0| +----------------+------+------+--------+----------------+ |16:12:21.679 |754 |172.80|BATE |00039163979TRLO0| +----------------+------+------+--------+----------------+ |16:12:21.870 |45 |172.80|BATE |00039163980TRLO0| +----------------+------+------+--------+----------------+ |16:12:21.870 |83 |172.80|BATE |00039163981TRLO0| 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+----------------+------+------+--------+----------------+ |16:13:54.752 |161 |172.70|BATE |00039164087TRLO0| +----------------+------+------+--------+----------------+ |16:13:54.752 |157 |172.70|BATE |00039164088TRLO0| +----------------+------+------+--------+----------------+ |16:13:55.635 |755 |172.70|BATE |00039164089TRLO0| +----------------+------+------+--------+----------------+ |16:13:55.674 |158 |172.70|BATE |00039164090TRLO0| +----------------+------+------+--------+----------------+ |16:13:55.674 |155 |172.70|BATE |00039164091TRLO0| +----------------+------+------+--------+----------------+ |11:15:29.984 |642 |172.60|XLON |00039146507TRLO0| +----------------+------+------+--------+----------------+ |11:15:30.035 |1050 |172.60|BATE |00039146509TRLO0| +----------------+------+------+--------+----------------+ |11:15:30.073 |503 |172.60|BATE |00039146510TRLO0| +----------------+------+------+--------+----------------+ |11:15:30.100 |324 |172.60|BATE |00039146511TRLO0| +----------------+------+------+--------+----------------+ |11:16:14.015 |503 |172.60|BATE |00039146523TRLO0| +----------------+------+------+--------+----------------+ |11:17:12.008 |378 |172.60|XLON |00039146544TRLO0| +----------------+------+------+--------+----------------+ |11:17:12.008 |152 |172.60|XLON |00039146545TRLO0| +----------------+------+------+--------+----------------+ |11:17:12.008 |148 |172.60|XLON |00039146546TRLO0| +----------------+------+------+--------+----------------+ |16:13:52.270 |489 |172.60|BATE |00039164064TRLO0| +----------------+------+------+--------+----------------+ |16:13:52.270 |3475 |172.60|XLON |00039164065TRLO0| +----------------+------+------+--------+----------------+ |16:14:01.523 |188 |172.60|BATE |00039164106TRLO0| +----------------+------+------+--------+----------------+ |08:18:56.596 |606 |172.50|CHIX |00039136464TRLO0| +----------------+------+------+--------+----------------+ |08:18:56.612 |9 |172.50|CHIX |00039136465TRLO0| 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+----------------+------+------+--------+----------------+ |16:14:04.618 |9 |172.50|BATE |00039164112TRLO0| +----------------+------+------+--------+----------------+ |16:15:05.258 |18 |172.50|BATE |00039164159TRLO0| +----------------+------+------+--------+----------------+ |08:18:56.630 |369 |172.40|CHIX |00039136469TRLO0| +----------------+------+------+--------+----------------+ |08:18:56.630 |364 |172.40|CHIX |00039136470TRLO0| +----------------+------+------+--------+----------------+ |16:14:01.512 |1700 |172.40|BATE |00039164101TRLO0| +----------------+------+------+--------+----------------+ |16:14:01.512 |882 |172.40|BATE |00039164102TRLO0| +----------------+------+------+--------+----------------+ |16:14:01.512 |663 |172.40|CHIX |00039164103TRLO0| +----------------+------+------+--------+----------------+ |16:14:01.512 |1469 |172.40|XLON |00039164104TRLO0| +----------------+------+------+--------+----------------+ |16:15:40.588 |702 |172.40|XLON |00039164192TRLO0| +----------------+------+------+--------+----------------+ |16:19:31.014 |611 |172.40|XLON |00039164374TRLO0| +----------------+------+------+--------+----------------+ |16:19:32.493 |611 |172.40|XLON |00039164380TRLO0| +----------------+------+------+--------+----------------+ |16:19:32.493 |611 |172.40|CHIX |00039164381TRLO0| +----------------+------+------+--------+----------------+ |16:15:40.579 |343 |172.30|BATE |00039164191TRLO0| +----------------+------+------+--------+----------------+ |16:15:40.635 |343 |172.30|XLON |00039164195TRLO0| +----------------+------+------+--------+----------------+ |16:15:40.969 |187 |172.30|XLON |00039164198TRLO0| +----------------+------+------+--------+----------------+ |16:15:42.045 |377 |172.30|BATE |00039164199TRLO0| +----------------+------+------+--------+----------------+ |08:14:28.258 |714 |172.20|XLON |00039136258TRLO0| +----------------+------+------+--------+----------------+ |08:14:57.041 |387 |172.20|CHIX |00039136305TRLO0| +----------------+------+------+--------+----------------+ |08:18:32.239 |715 |172.20|XLON |00039136453TRLO0| +----------------+------+------+--------+----------------+ |08:18:56.593 |669 |172.20|XLON |00039136463TRLO0| +----------------+------+------+--------+----------------+ |08:18:59.837 |428 |172.20|CHIX |00039136480TRLO0| +----------------+------+------+--------+----------------+ |08:19:03.642 |66 |172.20|CHIX |00039136497TRLO0| +----------------+------+------+--------+----------------+ |08:19:03.642 |51 |172.20|XLON |00039136498TRLO0| +----------------+------+------+--------+----------------+ |08:19:03.642 |1506 |172.20|TRQX |00039136499TRLO0| +----------------+------+------+--------+----------------+ |08:19:03.656 |473 |172.20|XLON |00039136500TRLO0| +----------------+------+------+--------+----------------+ |08:10:21.291 |1123 |172.00|TRQX |00039136046TRLO0| +----------------+------+------+--------+----------------+ |08:12:00.753 |36 |172.00|XLON |00039136150TRLO0| +----------------+------+------+--------+----------------+ |08:10:07.986 |616 |171.60|CHIX |00039136043TRLO0| +----------------+------+------+--------+----------------+ |08:10:07.987 |602 |171.60|XLON |00039136044TRLO0| +----------------+------+------+--------+----------------+ |08:10:08.005 |432 |171.60|CHIX |00039136045TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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