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 |16 December 2024|
+-----------------------------------+----------------+
|Number of ordinary shares purchased|302,547 |
+-----------------------------------+----------------+
|Weighted average price paid (p) |168.32 |
+-----------------------------------+----------------+
|Highest price paid (p) |169.60 |
+-----------------------------------+----------------+
|Lowest price paid (p) |164.50 |
+-----------------------------------+----------------+
Following the above purchase, FirstGroup holds 141,301,225 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 609,393,790. 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
16 December 2024 is 609,393,790. 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 |168.08 |14,846 |
+-----+----------------------+-----------------+
|BATE |168.21 |36,345 |
+-----+----------------------+-----------------+
|CHIX |168.35 |251,294 |
+-----+----------------------+-----------------+
|Aquis|169.00 |62 |
+-----+----------------------+-----------------+
Individual Transactions
+----------------+------+------+--------+----------------+
|Transaction Time|Volume|Price |Platform|Transaction Ref |
+----------------+------+------+--------+----------------+
|08:08:27 |408 |165.80|CHIX |00277704108TRLO0|
+----------------+------+------+--------+----------------+
|08:08:27 |282 |165.80|BATE |00277704109TRLO0|
+----------------+------+------+--------+----------------+
|08:08:27 |103 |165.80|BATE |00277704110TRLO0|
+----------------+------+------+--------+----------------+
|08:08:27 |381 |165.80|CHIX |00277704111TRLO0|
+----------------+------+------+--------+----------------+
|08:08:27 |124 |165.80|CHIX |00277704112TRLO0|
+----------------+------+------+--------+----------------+
|08:08:27 |273 |165.80|CHIX |00277704113TRLO0|
+----------------+------+------+--------+----------------+
|08:08:27 |398 |165.80|CHIX |00277704114TRLO0|
+----------------+------+------+--------+----------------+
|08:08:57 |458 |164.80|CHIX |00277704162TRLO0|
+----------------+------+------+--------+----------------+
|08:09:04 |458 |164.50|CHIX |00277704194TRLO0|
+----------------+------+------+--------+----------------+
|08:10:02 |454 |165.70|CHIX |00277704300TRLO0|
+----------------+------+------+--------+----------------+
|08:14:02 |398 |167.10|CHIX |00277704568TRLO0|
+----------------+------+------+--------+----------------+
|08:15:10 |417 |166.90|CHIX |00277704704TRLO0|
+----------------+------+------+--------+----------------+
|08:18:33 |389 |167.10|CHIX |00277704895TRLO0|
+----------------+------+------+--------+----------------+
|08:18:33 |394 |167.10|BATE |00277704896TRLO0|
+----------------+------+------+--------+----------------+
|08:26:14 |874 |167.20|CHIX |00277705427TRLO0|
+----------------+------+------+--------+----------------+
|08:26:20 |194 |167.10|BATE |00277705433TRLO0|
+----------------+------+------+--------+----------------+
|08:26:20 |194 |167.10|BATE |00277705434TRLO0|
+----------------+------+------+--------+----------------+
|08:26:20 |947 |167.10|CHIX |00277705435TRLO0|
+----------------+------+------+--------+----------------+
|08:26:20 |136 |167.10|CHIX |00277705436TRLO0|
+----------------+------+------+--------+----------------+
|08:26:20 |392 |167.10|CHIX |00277705437TRLO0|
+----------------+------+------+--------+----------------+
|08:26:20 |419 |167.10|CHIX |00277705438TRLO0|
+----------------+------+------+--------+----------------+
|08:30:36 |2479 |167.00|CHIX |00277705723TRLO0|
+----------------+------+------+--------+----------------+
|08:45:55 |1963 |166.90|CHIX |00277706826TRLO0|
+----------------+------+------+--------+----------------+
|08:45:55 |413 |166.90|BATE |00277706827TRLO0|
+----------------+------+------+--------+----------------+
|08:45:55 |422 |166.90|BATE |00277706828TRLO0|
+----------------+------+------+--------+----------------+
|08:45:55 |390 |166.90|XLON |00277706829TRLO0|
+----------------+------+------+--------+----------------+
|08:45:55 |398 |166.90|XLON |00277706830TRLO0|
+----------------+------+------+--------+----------------+
|08:46:07 |3060 |166.70|CHIX |00277706856TRLO0|
+----------------+------+------+--------+----------------+
|09:04:30 |385 |166.70|BATE |00277708150TRLO0|
+----------------+------+------+--------+----------------+
|09:04:30 |412 |166.70|BATE |00277708151TRLO0|
+----------------+------+------+--------+----------------+
|09:04:30 |389 |166.70|BATE |00277708152TRLO0|
+----------------+------+------+--------+----------------+
|09:04:30 |3143 |166.70|CHIX |00277708153TRLO0|
+----------------+------+------+--------+----------------+
|09:04:30 |288 |166.70|XLON |00277708154TRLO0|
+----------------+------+------+--------+----------------+
|09:04:30 |98 |166.70|XLON |00277708155TRLO0|
+----------------+------+------+--------+----------------+
|09:04:44 |103 |166.60|CHIX |00277708163TRLO0|
+----------------+------+------+--------+----------------+
|09:05:49 |78 |166.70|BATE |00277708227TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |434 |167.00|CHIX |00277708254TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |66 |167.00|CHIX |00277708255TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |332 |167.00|CHIX |00277708256TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |845 |166.90|CHIX |00277708257TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |2203 |166.90|CHIX |00277708258TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |1712 |166.90|CHIX |00277708259TRLO0|
+----------------+------+------+--------+----------------+
|09:06:37 |855 |166.90|CHIX |00277708260TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |485 |167.60|BATE |00277709000TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |775 |167.60|CHIX |00277709001TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |288 |167.60|CHIX |00277709002TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |1362 |167.60|CHIX |00277709003TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |1613 |167.60|CHIX |00277709004TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |500 |167.60|XLON |00277709005TRLO0|
+----------------+------+------+--------+----------------+
|09:19:02 |361 |167.60|XLON |00277709006TRLO0|
+----------------+------+------+--------+----------------+
|09:19:05 |900 |167.40|CHIX |00277709013TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |397 |167.40|BATE |00277709377TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |291 |167.40|CHIX |00277709378TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |404 |167.40|CHIX |00277709379TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |237 |167.40|CHIX |00277709380TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |159 |167.40|CHIX |00277709381TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |381 |167.40|CHIX |00277709382TRLO0|
+----------------+------+------+--------+----------------+
|09:25:34 |24 |167.40|BATE |00277709383TRLO0|
+----------------+------+------+--------+----------------+
|09:31:00 |302 |167.00|XLON |00277709641TRLO0|
+----------------+------+------+--------+----------------+
|09:33:16 |569 |167.00|CHIX |00277709764TRLO0|
+----------------+------+------+--------+----------------+
|09:33:16 |425 |167.00|BATE |00277709765TRLO0|
+----------------+------+------+--------+----------------+
|09:33:16 |75 |167.00|BATE |00277709766TRLO0|
+----------------+------+------+--------+----------------+
|09:33:16 |596 |167.00|CHIX |00277709767TRLO0|
+----------------+------+------+--------+----------------+
|09:33:16 |84 |167.00|XLON |00277709768TRLO0|
+----------------+------+------+--------+----------------+
|09:33:16 |387 |167.00|XLON |00277709769TRLO0|
+----------------+------+------+--------+----------------+
|09:33:22 |1114 |167.00|CHIX |00277709778TRLO0|
+----------------+------+------+--------+----------------+
|09:33:22 |779 |167.00|CHIX |00277709779TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |5171 |167.10|CHIX |00277712199TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |301 |167.10|BATE |00277712200TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |1266 |167.10|BATE |00277712201TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |469 |167.10|CHIX |00277712202TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |469 |167.10|CHIX |00277712203TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |963 |167.10|CHIX |00277712204TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |531 |167.10|BATE |00277712205TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |730 |167.10|BATE |00277712206TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |420 |167.10|CHIX |00277712207TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |500 |167.10|CHIX |00277712208TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |108 |167.10|CHIX |00277712209TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |173 |167.10|XLON |00277712210TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |706 |167.10|CHIX |00277712211TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |173 |167.10|XLON |00277712212TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |444 |167.10|XLON |00277712213TRLO0|
+----------------+------+------+--------+----------------+
|10:08:30 |2462 |167.10|XLON |00277712214TRLO0|
+----------------+------+------+--------+----------------+
|10:14:00 |357 |167.60|CHIX |00277712851TRLO0|
+----------------+------+------+--------+----------------+
|10:14:00 |345 |167.60|CHIX |00277712852TRLO0|
+----------------+------+------+--------+----------------+
|10:14:00 |812 |167.60|XLON |00277712853TRLO0|
+----------------+------+------+--------+----------------+
|10:14:09 |698 |167.60|CHIX |00277712856TRLO0|
+----------------+------+------+--------+----------------+
|10:14:23 |7257 |167.60|CHIX |00277712862TRLO0|
+----------------+------+------+--------+----------------+
|10:14:23 |1211 |167.60|BATE |00277712863TRLO0|
+----------------+------+------+--------+----------------+
|10:14:23 |848 |167.60|BATE |00277712864TRLO0|
+----------------+------+------+--------+----------------+
|10:14:23 |393 |167.60|XLON |00277712865TRLO0|
+----------------+------+------+--------+----------------+
|10:14:33 |425 |167.50|BATE |00277712896TRLO0|
+----------------+------+------+--------+----------------+
|10:14:33 |527 |167.40|CHIX |00277712901TRLO0|
+----------------+------+------+--------+----------------+
|10:15:04 |100 |167.20|CHIX |00277712942TRLO0|
+----------------+------+------+--------+----------------+
|10:22:29 |295 |167.20|CHIX |00277713606TRLO0|
+----------------+------+------+--------+----------------+
|10:22:29 |381 |167.20|CHIX |00277713607TRLO0|
+----------------+------+------+--------+----------------+
|10:22:29 |441 |167.20|XLON |00277713608TRLO0|
+----------------+------+------+--------+----------------+
|10:30:14 |1482 |167.30|CHIX |00277714233TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |413 |167.50|CHIX |00277718703TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |231 |167.50|CHIX |00277718704TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |573 |167.50|CHIX |00277718705TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |436 |167.50|CHIX |00277718706TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |500 |167.50|CHIX |00277718707TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |500 |167.50|CHIX |00277718708TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |137 |167.50|CHIX |00277718709TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |363 |167.50|CHIX |00277718710TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |1000 |167.50|CHIX |00277718711TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |500 |167.50|CHIX |00277718712TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |12 |167.50|CHIX |00277718713TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |6489 |167.50|CHIX |00277718714TRLO0|
+----------------+------+------+--------+----------------+
|11:13:08 |8806 |167.50|CHIX |00277718715TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |4700 |168.00|CHIX |00277722308TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |1193 |168.00|BATE |00277722309TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |1457 |168.00|CHIX |00277722310TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |1457 |168.00|CHIX |00277722311TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |483 |168.00|BATE |00277722312TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |17 |168.00|BATE |00277722313TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |958 |168.00|CHIX |00277722314TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |234 |168.00|CHIX |00277722315TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |612 |168.00|CHIX |00277722316TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |768 |168.00|BATE |00277722317TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |268 |168.00|BATE |00277722318TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |768 |168.00|BATE |00277722319TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |768 |168.00|BATE |00277722320TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |479 |168.00|BATE |00277722321TRLO0|
+----------------+------+------+--------+----------------+
|11:58:03 |423 |168.00|BATE |00277722322TRLO0|
+----------------+------+------+--------+----------------+
|12:16:10 |180 |168.30|CHIX |00277723783TRLO0|
+----------------+------+------+--------+----------------+
|13:21:18 |5051 |168.50|CHIX |00277731003TRLO0|
+----------------+------+------+--------+----------------+
|13:21:18 |406 |168.50|BATE |00277731004TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |247 |168.50|BATE |00277731597TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |243 |168.50|BATE |00277731598TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |243 |168.50|BATE |00277731599TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |499 |168.50|BATE |00277731600TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |7168 |168.50|BATE |00277731601TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |948 |168.50|CHIX |00277731602TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |948 |168.50|CHIX |00277731603TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |1859 |168.50|CHIX |00277731604TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |136 |168.50|CHIX |00277731605TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |525 |168.50|CHIX |00277731606TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |6365 |168.50|CHIX |00277731607TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |494 |168.50|CHIX |00277731608TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |1286 |168.50|CHIX |00277731609TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |5316 |168.50|CHIX |00277731610TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |3490 |168.50|CHIX |00277731611TRLO0|
+----------------+------+------+--------+----------------+
|13:28:02 |8806 |168.50|CHIX |00277731612TRLO0|
+----------------+------+------+--------+----------------+
|14:17:55 |1213 |168.40|CHIX |00277737671TRLO0|
+----------------+------+------+--------+----------------+
|14:20:27 |3 |168.40|CHIX |00277738139TRLO0|
+----------------+------+------+--------+----------------+
|14:20:27 |3 |168.40|CHIX |00277738140TRLO0|
+----------------+------+------+--------+----------------+
|14:21:40 |7587 |168.40|CHIX |00277738376TRLO0|
+----------------+------+------+--------+----------------+
|14:21:40 |313 |168.40|CHIX |00277738377TRLO0|
+----------------+------+------+--------+----------------+
|14:30:52 |8493 |168.40|CHIX |00277740420TRLO0|
+----------------+------+------+--------+----------------+
|14:30:52 |4631 |168.40|CHIX |00277740421TRLO0|
+----------------+------+------+--------+----------------+
|14:30:52 |3466 |168.40|CHIX |00277740422TRLO0|
+----------------+------+------+--------+----------------+
|14:35:02 |518 |168.80|CHIX |00277743260TRLO0|
+----------------+------+------+--------+----------------+
|14:48:05 |679 |169.10|CHIX |00277752328TRLO0|
+----------------+------+------+--------+----------------+
|14:48:14 |461 |169.10|CHIX |00277752396TRLO0|
+----------------+------+------+--------+----------------+
|15:04:09 |2003 |169.60|CHIX |00277758632TRLO0|
+----------------+------+------+--------+----------------+
|15:04:09 |182 |169.60|CHIX |00277758633TRLO0|
+----------------+------+------+--------+----------------+
|15:04:09 |4168 |169.60|CHIX |00277758634TRLO0|
+----------------+------+------+--------+----------------+
|15:04:09 |4491 |169.60|CHIX |00277758635TRLO0|
+----------------+------+------+--------+----------------+
|15:04:09 |72 |169.60|CHIX |00277758636TRLO0|
+----------------+------+------+--------+----------------+
|15:04:11 |75 |169.60|CHIX |00277758651TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |799 |169.50|CHIX |00277759023TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |1269 |169.50|CHIX |00277759024TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |36 |169.50|BATE |00277759025TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |459 |169.50|BATE |00277759026TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |383 |169.50|BATE |00277759027TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |12 |169.50|BATE |00277759028TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |2000 |169.50|CHIX |00277759029TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |2000 |169.50|CHIX |00277759030TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |473 |169.50|CHIX |00277759031TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |527 |169.50|CHIX |00277759032TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |8279 |169.50|CHIX |00277759033TRLO0|
+----------------+------+------+--------+----------------+
|15:05:36 |8806 |169.50|CHIX |00277759034TRLO0|
+----------------+------+------+--------+----------------+
|15:08:56 |1838 |169.30|CHIX |00277760019TRLO0|
+----------------+------+------+--------+----------------+
|15:11:55 |240 |169.30|CHIX |00277760965TRLO0|
+----------------+------+------+--------+----------------+
|15:11:55 |1407 |169.30|BATE |00277760966TRLO0|
+----------------+------+------+--------+----------------+
|15:11:55 |838 |169.30|CHIX |00277760967TRLO0|
+----------------+------+------+--------+----------------+
|15:11:55 |835 |169.30|CHIX |00277760968TRLO0|
+----------------+------+------+--------+----------------+
|15:11:55 |836 |169.30|CHIX |00277760969TRLO0|
+----------------+------+------+--------+----------------+
|15:12:59 |1543 |168.70|CHIX |00277761242TRLO0|
+----------------+------+------+--------+----------------+
|15:12:59 |215 |168.70|BATE |00277761243TRLO0|
+----------------+------+------+--------+----------------+
|15:12:59 |215 |168.70|BATE |00277761244TRLO0|
+----------------+------+------+--------+----------------+
|15:12:59 |413 |168.70|CHIX |00277761245TRLO0|
+----------------+------+------+--------+----------------+
|15:13:55 |789 |168.50|CHIX |00277761448TRLO0|
+----------------+------+------+--------+----------------+
|15:13:55 |1861 |168.50|CHIX |00277761449TRLO0|
+----------------+------+------+--------+----------------+
|15:14:31 |400 |168.50|CHIX |00277761635TRLO0|
+----------------+------+------+--------+----------------+
|15:37:19 |794 |168.70|CHIX |00277767081TRLO0|
+----------------+------+------+--------+----------------+
|15:38:05 |1661 |169.00|CHIX |00277767242TRLO0|
+----------------+------+------+--------+----------------+
|15:43:16 |62 |169.00|Aquis |00277768376TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |759 |169.00|BATE |00277768641TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |1000 |169.00|BATE |00277768642TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |759 |169.00|BATE |00277768643TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |500 |169.00|BATE |00277768644TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |2430 |169.00|CHIX |00277768645TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |4443 |169.00|CHIX |00277768646TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |583 |169.00|CHIX |00277768647TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |500 |169.00|CHIX |00277768648TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |788 |169.00|CHIX |00277768649TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |1474 |169.00|CHIX |00277768650TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |500 |169.00|CHIX |00277768651TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |324 |169.00|BATE |00277768652TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |1043 |169.00|CHIX |00277768653TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |590 |169.00|CHIX |00277768654TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |500 |169.00|CHIX |00277768655TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |1000 |169.00|CHIX |00277768656TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |2633 |169.00|XLON |00277768657TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |2807 |169.00|XLON |00277768658TRLO0|
+----------------+------+------+--------+----------------+
|15:44:45 |3390 |169.00|CHIX |00277768659TRLO0|
+----------------+------+------+--------+----------------+
|15:44:46 |1038 |169.10|CHIX |00277768661TRLO0|
+----------------+------+------+--------+----------------+
|15:44:48 |856 |169.10|CHIX |00277768680TRLO0|
+----------------+------+------+--------+----------------+
|15:48:57 |3633 |169.20|CHIX |00277769601TRLO0|
+----------------+------+------+--------+----------------+
|15:48:57 |823 |169.20|BATE |00277769602TRLO0|
+----------------+------+------+--------+----------------+
|15:48:57 |872 |169.20|XLON |00277769603TRLO0|
+----------------+------+------+--------+----------------+
|15:48:57 |828 |169.20|XLON |00277769604TRLO0|
+----------------+------+------+--------+----------------+
|15:48:57 |5205 |169.10|CHIX |00277769605TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |8806 |168.70|CHIX |00277773630TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |762 |168.70|BATE |00277773631TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |151 |168.70|BATE |00277773632TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |611 |168.70|BATE |00277773633TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |5027 |168.70|CHIX |00277773634TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |2797 |168.70|CHIX |00277773635TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |282 |168.70|BATE |00277773636TRLO0|
+----------------+------+------+--------+----------------+
|16:03:22 |791 |168.70|BATE |00277773637TRLO0|
+----------------+------+------+--------+----------------+
|16:06:58 |289 |168.60|CHIX |00277775033TRLO0|
+----------------+------+------+--------+----------------+
|16:07:20 |821 |168.60|BATE |00277775143TRLO0|
+----------------+------+------+--------+----------------+
|16:08:00 |584 |168.60|CHIX |00277775286TRLO0|
+----------------+------+------+--------+----------------+
|16:08:00 |147 |168.60|CHIX |00277775287TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |494 |168.80|BATE |00277778613TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |851 |168.80|BATE |00277778614TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |356 |168.80|BATE |00277778615TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |377 |168.80|BATE |00277778616TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |2393 |168.80|CHIX |00277778617TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |400 |168.80|CHIX |00277778618TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |1735 |168.80|CHIX |00277778619TRLO0|
+----------------+------+------+--------+----------------+
|16:16:23 |1614 |168.80|CHIX |00277778620TRLO0|
+----------------+------+------+--------+----------------+
|16:16:30 |1530 |168.80|CHIX |00277778642TRLO0|
+----------------+------+------+--------+----------------+
|16:20:25 |490 |168.90|CHIX |00277779945TRLO0|
+----------------+------+------+--------+----------------+
|16:23:34 |603 |168.90|CHIX |00277780989TRLO0|
+----------------+------+------+--------+----------------+
|16:23:34 |355 |168.90|CHIX |00277780990TRLO0|
+----------------+------+------+--------+----------------+
|16:28:55 |575 |169.10|CHIX |00277782944TRLO0|
+----------------+------+------+--------+----------------+
|16:29:54 |2055 |169.10|CHIX |00277783559TRLO0|
+----------------+------+------+--------+----------------+
|16:29:54 |743 |169.10|CHIX |00277783560TRLO0|
+----------------+------+------+--------+----------------+
This information was brought to you by Cision http://news.cision.com