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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8495D  Associated British Foods PLC  11 September 2024

11 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 September
2024 it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 11 September 2024.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           11 September 2024
 Number of shares repurchased:  128,940
 Average price paid per share:  GBp 2189.5598
 Highest price paid per share:  GBp 2211.0000
 Lowest price paid per share:   GBp 2176.0000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 11 September 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 Venue                  Aggregated volume  Highest price per share  Lowest price per share  Volume-weighted average price
 Aquis Exchange         6,511              2,210.00                 2,179.00                2,189.18
 CBOE BXE               24,159             2,207.00                 2,176.00                2,189.61
 CBOE CXE               26,527             2,211.00                 2,176.00                2,190.24
 London Stock Exchange  58,762             2,211.00                 2,176.00                2,189.39
 Turquoise              12,981             2,210.00                 2,176.00                2,189.05

 

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 46                                   2194                                          09:11:05                           CHIX           592172576435304000
 96                                   2194                                          09:11:05                           CHIX           592172576435304000
 112                                  2194                                          09:11:06                           CHIX           592172576435304000
 617                                  2193                                          09:11:30                           XLON           592172576435314000
 127                                  2193                                          09:11:30                           CHIX           606246326864909000
 1178                                 2193                                          09:11:30                           XLON           606246326864909000
 251                                  2193                                          09:11:33                           XLON           592172576435315000
 201                                  2192                                          09:12:25                           BATE           592172576435335000
 127                                  2191                                          09:15:35                           CHIX           592172576435424000
 235                                  2191                                          09:15:35                           AQXE           606246326865013000
 127                                  2191                                          09:15:35                           BATE           606246326865013000
 10                                   2191                                          09:15:35                           TRQX           592172576435424000
 12                                   2191                                          09:15:35                           TRQX           592172576435424000
 21                                   2191                                          09:15:35                           CHIX           592172576435424000
 501                                  2191                                          09:15:35                           BATE           606246326865013000
 123                                  2191                                          09:15:36                           CHIX           606246326865013000
 259                                  2191                                          09:24:53                           XLON           606246326865221000
 186                                  2191                                          09:24:53                           CHIX           606246326865221000
 137                                  2191                                          09:24:53                           BATE           606246326865221000
 72                                   2191                                          09:24:53                           CHIX           606246326865221000
 127                                  2191                                          09:24:53                           XLON           606246326865221000
 310                                  2191                                          09:24:53                           XLON           592172576435648000
 258                                  2191                                          09:24:53                           XLON           606246326865221000
 189                                  2190                                          09:25:12                           XLON           606246326865228000
 175                                  2190                                          09:27:52                           CHIX           592172576435719000
 110                                  2190                                          09:27:52                           XLON           606246326865287000
 171                                  2190                                          09:27:52                           AQXE           606246326865287000
 127                                  2190                                          09:27:52                           TRQX           592172576435719000
 127                                  2190                                          09:27:52                           TRQX           606246326865287000
 149                                  2190                                          09:36:30                           XLON           592172576435916000
 127                                  2190                                          09:36:30                           CHIX           592172576435916000
 277                                  2190                                          09:36:30                           CHIX           592172576435916000
 149                                  2190                                          09:36:30                           TRQX           606246326865472000
 276                                  2190                                          09:36:30                           BATE           606246326865472000
 127                                  2190                                          09:36:30                           BATE           606246326865472000
 159                                  2189                                          09:41:46                           XLON           592172576436044000
 127                                  2189                                          09:41:46                           XLON           606246326865591000
 286                                  2189                                          09:41:46                           BATE           592172576436044000
 141                                  2189                                          09:41:46                           BATE           592172576436044000
 127                                  2189                                          09:41:46                           BATE           606246326865591000
 131                                  2189                                          09:41:48                           AQXE           592172576436044000
 61                                   2189                                          09:41:48                           AQXE           606246326865591000
 127                                  2189                                          09:41:48                           TRQX           606246326865591000
 108                                  2189                                          09:41:49                           AQXE           592172576436045000
 42                                   2189                                          09:41:49                           AQXE           592172576436045000
 66                                   2189                                          09:41:49                           AQXE           606246326865592000
 127                                  2188                                          09:42:57                           AQXE           592172576436075000
 127                                  2188                                          09:42:57                           CHIX           592172576436075000
 127                                  2188                                          09:42:57                           BATE           592172576436075000
 127                                  2188                                          09:42:57                           BATE           592172576436075000
 179                                  2188                                          09:42:57                           TRQX           606246326865620000
 141                                  2188                                          09:42:57                           XLON           606246326865620000
 128                                  2188                                          09:42:57                           CHIX           606246326865620000
 14                                   2188                                          09:42:57                           CHIX           606246326865620000
 141                                  2188                                          09:42:57                           CHIX           606246326865620000
 295                                  2187                                          09:42:57                           CHIX           592172576436075000
 508                                  2186                                          09:54:18                           XLON           606246326865877000
 127                                  2186                                          09:54:18                           CHIX           606246326865877000
 160                                  2186                                          09:54:18                           BATE           592172576436351000
 222                                  2186                                          09:54:18                           XLON           592172576436351000
 43                                   2186                                          09:54:18                           XLON           592172576436351000
 107                                  2186                                          09:54:18                           XLON           606246326865877000
 146                                  2190                                          10:08:26                           XLON           592172576436660000
 78                                   2191                                          10:09:57                           TRQX           592172576436693000
 87                                   2191                                          10:09:57                           TRQX           592172576436693000
 163                                  2190                                          10:12:46                           CHIX           592172576436758000
 110                                  2190                                          10:12:46                           XLON           592172576436758000
 247                                  2190                                          10:12:46                           CHIX           606246326866256000
 127                                  2190                                          10:12:46                           XLON           606246326866256000
 127                                  2190                                          10:12:46                           TRQX           592172576436758000
 144                                  2190                                          10:12:46                           XLON           592172576436758000
 180                                  2190                                          10:12:46                           XLON           592172576436758000
 72                                   2190                                          10:12:46                           TRQX           606246326866256000
 120                                  2190                                          10:12:46                           CHIX           606246326866256000
 127                                  2189                                          10:13:10                           BATE           592172576436766000
 63                                   2189                                          10:13:10                           CHIX           592172576436766000
 105                                  2189                                          10:13:10                           CHIX           592172576436766000
 165                                  2189                                          10:13:10                           XLON           592172576436766000
 146                                  2189                                          10:13:10                           XLON           592172576436766000
 254                                  2189                                          10:13:10                           AQXE           606246326866265000
 151                                  2189                                          10:13:10                           CHIX           606246326866265000
 127                                  2189                                          10:13:10                           TRQX           606246326866265000
 127                                  2189                                          10:13:10                           XLON           606246326866265000
 165                                  2189                                          10:13:10                           TRQX           606246326866265000
 127                                  2188                                          10:14:05                           BATE           592172576436783000
 165                                  2188                                          10:14:05                           CHIX           592172576436783000
 166                                  2188                                          10:14:05                           BATE           592172576436783000
 186                                  2188                                          10:14:05                           XLON           606246326866280000
 127                                  2188                                          10:14:05                           TRQX           606246326866280000
 127                                  2188                                          10:14:05                           TRQX           606246326866280000
 222                                  2187                                          10:14:22                           CHIX           592172576436788000
 127                                  2187                                          10:14:22                           BATE           606246326866285000
 127                                  2184                                          10:21:51                           CHIX           592172576436942000
 234                                  2184                                          10:21:51                           XLON           592172576436942000
 66                                   2184                                          10:21:51                           TRQX           606246326866430000
 4                                    2184                                          10:21:51                           TRQX           606246326866430000
 127                                  2184                                          10:21:51                           BATE           606246326866430000
 57                                   2184                                          10:21:51                           TRQX           606246326866430000
 90                                   2184                                          10:21:51                           TRQX           606246326866430000
 37                                   2184                                          10:21:51                           TRQX           606246326866430000
 149                                  2184                                          10:22:12                           XLON           592172576436950000
 186                                  2186                                          10:24:13                           XLON           592172576436995000
 104                                  2186                                          10:24:13                           XLON           592172576436995000
 254                                  2186                                          10:24:13                           BATE           606246326866479000
 51                                   2186                                          10:24:13                           XLON           592172576436995000
 127                                  2188                                          10:29:29                           AQXE           592172576437113000
 324                                  2188                                          10:29:29                           CHIX           606246326866588000
 127                                  2188                                          10:29:29                           BATE           606246326866588000
 192                                  2188                                          10:29:29                           XLON           592172576437113000
 100                                  2188                                          10:29:29                           TRQX           606246326866589000
 53                                   2188                                          10:29:29                           TRQX           606246326866589000
 40                                   2188                                          10:39:25                           CHIX           592172576437342000
 250                                  2188                                          10:39:25                           CHIX           592172576437342000
 127                                  2188                                          10:39:25                           CHIX           606246326866803000
 163                                  2188                                          10:39:25                           CHIX           606246326866803000
 290                                  2188                                          10:39:25                           XLON           592172576437342000
 254                                  2188                                          10:39:25                           XLON           592172576437342000
 163                                  2188                                          10:39:25                           XLON           592172576437342000
 127                                  2188                                          10:39:25                           XLON           592172576437342000
 153                                  2188                                          10:39:25                           TRQX           606246326866803000
 254                                  2187                                          10:39:25                           BATE           592172576437342000
 127                                  2187                                          10:39:25                           TRQX           592172576437342000
 142                                  2187                                          10:39:25                           CHIX           606246326866803000
 9                                    2187                                          10:39:25                           CHIX           606246326866803000
 5                                    2187                                          10:39:27                           XLON           592172576437343000
 40                                   2187                                          10:39:27                           XLON           592172576437343000
 153                                  2187                                          10:39:27                           BATE           606246326866804000
 165                                  2187                                          10:39:27                           XLON           606246326866804000
 83                                   2187                                          10:58:41                           XLON           606246326867226000
 57                                   2187                                          10:58:41                           XLON           606246326867226000
 223                                  2187                                          11:00:08                           XLON           606246326867267000
 147                                  2187                                          11:01:07                           XLON           606246326867290000
 46                                   2187                                          11:02:56                           XLON           592172576437909000
 160                                  2187                                          11:02:56                           XLON           592172576437909000
 1                                    2187                                          11:02:56                           XLON           592172576437909000
 47                                   2187                                          11:02:56                           XLON           592172576437909000
 8                                    2187                                          11:02:56                           AQXE           606246326867332000
 349                                  2186                                          11:04:14                           XLON           592172576437939000
 149                                  2185                                          11:04:14                           XLON           592172576437939000
 127                                  2185                                          11:04:14                           TRQX           592172576437939000
 277                                  2185                                          11:04:14                           BATE           592172576437939000
 149                                  2185                                          11:04:14                           BATE           592172576437939000
 149                                  2185                                          11:04:14                           BATE           592172576437939000
 276                                  2185                                          11:04:14                           CHIX           592172576437939000
 149                                  2185                                          11:04:14                           BATE           592172576437939000
 127                                  2185                                          11:04:14                           TRQX           606246326867360000
 104                                  2185                                          11:04:14                           CHIX           606246326867360000
 4                                    2185                                          11:04:14                           CHIX           606246326867360000
 19                                   2185                                          11:04:14                           CHIX           606246326867360000
 149                                  2185                                          11:04:14                           AQXE           606246326867360000
 127                                  2185                                          11:04:14                           AQXE           606246326867360000
 64                                   2185                                          11:04:14                           AQXE           606246326867360000
 63                                   2185                                          11:04:14                           XLON           606246326867360000
 254                                  2184                                          11:04:14                           BATE           592172576437939000
 298                                  2184                                          11:04:14                           XLON           606246326867360000
 127                                  2184                                          11:04:14                           TRQX           606246326867360000
 135                                  2184                                          11:04:16                           XLON           592172576437940000
 186                                  2181                                          11:07:34                           XLON           592172576438012000
 144                                  2187                                          11:26:41                           XLON           606246326867807000
 200                                  2186                                          11:28:43                           XLON           592172576438463000
 404                                  2186                                          11:28:43                           XLON           592172576438463000
 127                                  2186                                          11:28:43                           BATE           606246326867850000
 90                                   2186                                          11:28:43                           TRQX           592172576438463000
 146                                  2187                                          11:28:44                           XLON           592172576438463000
 47                                   2187                                          11:28:44                           XLON           592172576438463000
 14                                   2187                                          11:28:44                           AQXE           606246326867851000
 87                                   2187                                          11:28:44                           AQXE           606246326867851000
 127                                  2187                                          11:34:04                           XLON           592172576438581000
 16                                   2187                                          11:34:04                           XLON           592172576438581000
 154                                  2187                                          11:37:40                           XLON           592172576438655000
 140                                  2188                                          11:38:01                           BATE           592172576438671000
 77                                   2188                                          11:38:01                           BATE           606246326868044000
 41                                   2188                                          11:38:01                           BATE           606246326868044000
 302                                  2188                                          11:40:11                           BATE           606246326868083000
 4                                    2188                                          11:41:46                           XLON           592172576438742000
 40                                   2188                                          11:41:46                           XLON           592172576438742000
 48                                   2188                                          11:41:46                           XLON           592172576438742000
 72                                   2188                                          11:41:46                           XLON           592172576438742000
 114                                  2188                                          11:41:46                           XLON           592172576438742000
 19                                   2188                                          11:43:42                           XLON           592172576438782000
 18                                   2188                                          11:43:42                           XLON           592172576438782000
 21                                   2188                                          11:43:42                           XLON           592172576438782000
 146                                  2188                                          11:43:42                           XLON           592172576438782000
 56                                   2188                                          11:43:42                           XLON           592172576438782000
 17                                   2188                                          11:45:39                           XLON           592172576438823000
 36                                   2188                                          11:45:39                           XLON           592172576438823000
 12                                   2188                                          11:45:39                           AQXE           606246326868188000
 111                                  2188                                          11:45:39                           AQXE           606246326868188000
 42                                   2188                                          11:45:39                           AQXE           606246326868188000
 52                                   2188                                          11:45:39                           XLON           606246326868188000
 128                                  2188                                          11:47:39                           AQXE           592172576438866000
 86                                   2188                                          11:47:39                           AQXE           592172576438866000
 39                                   2188                                          11:47:39                           AQXE           592172576438866000
 31                                   2188                                          11:47:39                           AQXE           592172576438866000
 139                                  2187                                          11:49:38                           CHIX           592172576438905000
 127                                  2187                                          11:49:38                           XLON           606246326868264000
 174                                  2189                                          11:53:34                           XLON           592172576438990000
 114                                  2189                                          11:53:34                           XLON           592172576438990000
 180                                  2189                                          11:53:36                           XLON           592172576438991000
 72                                   2189                                          11:53:39                           XLON           606246326868344000
 23                                   2189                                          11:55:21                           XLON           606246326868377000
 254                                  2189                                          11:55:21                           CHIX           592172576439027000
 54                                   2189                                          11:56:54                           XLON           606246326868411000
 65                                   2189                                          11:56:54                           XLON           606246326868411000
 151                                  2189                                          11:56:54                           XLON           606246326868411000
 400                                  2188                                          11:57:42                           XLON           592172576439080000
 58                                   2188                                          11:57:42                           XLON           592172576439080000
 127                                  2188                                          11:57:42                           BATE           606246326868427000
 90                                   2188                                          11:57:42                           TRQX           592172576439080000
 180                                  2188                                          11:57:42                           XLON           606246326868427000
 133                                  2188                                          11:57:42                           XLON           606246326868427000
 51                                   2189                                          12:03:38                           XLON           606246326868560000
 243                                  2189                                          12:03:38                           XLON           606246326868560000
 167                                  2188                                          12:05:03                           CHIX           592172576439253000
 127                                  2188                                          12:05:03                           CHIX           606246326868589000
 34                                   2188                                          12:05:03                           BATE           606246326868589000
 93                                   2188                                          12:05:03                           BATE           606246326868589000
 127                                  2188                                          12:05:03                           BATE           606246326868589000
 324                                  2188                                          12:05:03                           XLON           592172576439253000
 167                                  2188                                          12:05:03                           XLON           592172576439253000
 100                                  2188                                          12:05:03                           TRQX           592172576439253000
 100                                  2188                                          12:05:03                           CHIX           606246326868589000
 127                                  2188                                          12:05:03                           CHIX           592172576439253000
 257                                  2188                                          12:05:03                           XLON           606246326868590000
 43                                   2188                                          12:05:05                           XLON           592172576439254000
 112                                  2188                                          12:05:05                           XLON           592172576439254000
 88                                   2188                                          12:05:05                           XLON           592172576439254000
 16                                   2188                                          12:05:05                           XLON           592172576439254000
 127                                  2187                                          12:06:25                           CHIX           592172576439283000
 146                                  2187                                          12:06:25                           XLON           592172576439283000
 127                                  2187                                          12:06:25                           CHIX           592172576439283000
 75                                   2187                                          12:06:25                           XLON           592172576439283000
 65                                   2187                                          12:06:25                           XLON           592172576439283000
 167                                  2187                                          12:06:25                           XLON           592172576439283000
 127                                  2187                                          12:06:25                           AQXE           606246326868617000
 127                                  2187                                          12:06:25                           BATE           606246326868617000
 38                                   2187                                          12:06:25                           TRQX           606246326868617000
 127                                  2187                                          12:06:25                           BATE           606246326868617000
 127                                  2187                                          12:06:25                           CHIX           606246326868617000
 216                                  2187                                          12:06:25                           TRQX           606246326868617000
 2                                    2187                                          12:06:25                           CHIX           592172576439283000
 77                                   2187                                          12:06:25                           BATE           606246326868617000
 46                                   2189                                          12:25:32                           CHIX           606246326868992000
 77                                   2189                                          12:25:32                           CHIX           606246326868992000
 33                                   2189                                          12:25:32                           CHIX           606246326868992000
 47                                   2189                                          12:25:32                           CHIX           606246326868992000
 100                                  2189                                          12:25:32                           CHIX           606246326868992000
 91                                   2189                                          12:27:23                           XLON           592172576439720000
 187                                  2189                                          12:27:23                           XLON           592172576439720000
 128                                  2188                                          12:27:51                           CHIX           592172576439730000
 302                                  2188                                          12:27:51                           CHIX           592172576439730000
 127                                  2188                                          12:27:51                           TRQX           592172576439730000
 127                                  2188                                          12:27:51                           XLON           592172576439730000
 381                                  2188                                          12:27:51                           XLON           592172576439730000
 173                                  2188                                          12:27:51                           CHIX           606246326869035000
 127                                  2188                                          12:27:51                           BATE           606246326869035000
 127                                  2188                                          12:27:51                           TRQX           606246326869035000
 216                                  2188                                          12:27:51                           XLON           606246326869036000
 134                                  2189                                          12:37:21                           XLON           592172576439928000
 127                                  2188                                          12:37:45                           BATE           592172576439937000
 127                                  2188                                          12:37:45                           XLON           592172576439937000
 280                                  2188                                          12:37:45                           CHIX           592172576439937000
 268                                  2188                                          12:37:45                           BATE           606246326869226000
 134                                  2188                                          12:37:45                           XLON           606246326869226000
 141                                  2188                                          12:37:45                           TRQX           606246326869226000
 144                                  2188                                          12:37:45                           TRQX           606246326869226000
 127                                  2190                                          12:50:49                           TRQX           592172576440213000
 138                                  2190                                          12:50:49                           XLON           592172576440213000
 138                                  2190                                          12:50:49                           AQXE           592172576440213000
 287                                  2190                                          12:50:49                           XLON           592172576440213000
 254                                  2190                                          12:50:49                           CHIX           606246326869482000
 138                                  2190                                          12:50:49                           BATE           606246326869482000
 53                                   2190                                          12:50:49                           TRQX           606246326869482000
 127                                  2189                                          12:51:02                           XLON           592172576440220000
 254                                  2189                                          12:51:02                           CHIX           592172576440220000
 149                                  2189                                          12:51:02                           CHIX           606246326869489000
 287                                  2189                                          12:51:02                           BATE           606246326869489000
 138                                  2189                                          12:51:02                           TRQX           592172576440220000
 35                                   2189                                          12:51:02                           AQXE           592172576440220000
 83                                   2189                                          12:51:02                           AQXE           592172576440220000
 286                                  2189                                          12:51:02                           XLON           592172576440220000
 228                                  2189                                          12:51:02                           BATE           606246326869489000
 105                                  2189                                          12:51:03                           XLON           592172576440221000
 16                                   2189                                          12:51:03                           XLON           592172576440221000
 276                                  2188                                          12:51:05                           CHIX           592172576440222000
 254                                  2190                                          12:56:41                           BATE           592172576440342000
 78                                   2190                                          12:56:41                           TRQX           606246326869602000
 121                                  2190                                          12:56:41                           TRQX           606246326869603000
 131                                  2190                                          12:56:41                           XLON           592172576440343000
 176                                  2189                                          12:59:57                           CHIX           592172576440425000
 127                                  2189                                          12:59:58                           TRQX           606246326869679000
 149                                  2188                                          13:00:12                           XLON           592172576440434000
 277                                  2188                                          13:00:12                           BATE           592172576440434000
 245                                  2188                                          13:00:12                           CHIX           606246326869687000
 39                                   2188                                          13:00:12                           CHIX           606246326869687000
 127                                  2188                                          13:00:12                           TRQX           606246326869687000
 270                                  2190                                          13:14:49                           XLON           592172576440742000
 143                                  2190                                          13:14:49                           CHIX           606246326869974000
 215                                  2191                                          13:20:01                           XLON           592172576440851000
 127                                  2190                                          13:20:14                           CHIX           592172576440858000
 59                                   2190                                          13:20:14                           CHIX           606246326870082000
 191                                  2190                                          13:20:14                           TRQX           592172576440858000
 154                                  2190                                          13:20:14                           XLON           592172576440858000
 127                                  2190                                          13:20:14                           BATE           592172576440858000
 154                                  2190                                          13:20:14                           XLON           606246326870082000
 280                                  2190                                          13:20:14                           XLON           606246326870082000
 127                                  2190                                          13:20:14                           AQXE           606246326870082000
 68                                   2190                                          13:20:14                           CHIX           606246326870082000
 65                                   2189                                          13:20:38                           CHIX           592172576440870000
 127                                  2189                                          13:20:38                           CHIX           606246326870093000
 143                                  2189                                          13:21:15                           BATE           592172576440886000
 62                                   2189                                          13:21:15                           CHIX           592172576440886000
 14                                   2189                                          13:21:15                           AQXE           606246326870108000
 143                                  2189                                          13:21:15                           XLON           592172576440886000
 77                                   2189                                          13:21:15                           XLON           592172576440886000
 193                                  2189                                          13:21:15                           XLON           592172576440886000
 271                                  2189                                          13:21:15                           XLON           606246326870108000
 127                                  2189                                          13:21:15                           TRQX           606246326870108000
 129                                  2189                                          13:21:15                           XLON           606246326870108000
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 327                                  2192                                          13:29:58                           XLON           592172576441121000
 127                                  2192                                          13:29:58                           CHIX           606246326870327000
 130                                  2192                                          13:29:58                           XLON           592172576441121000
 127                                  2192                                          13:29:58                           CHIX           592172576441121000
 127                                  2192                                          13:29:58                           TRQX           606246326870327000
 127                                  2192                                          13:29:58                           BATE           606246326870327000
 130                                  2192                                          13:29:58                           XLON           592172576441121000
 127                                  2192                                          13:29:58                           CHIX           592172576441121000
 127                                  2192                                          13:29:58                           TRQX           606246326870327000
 127                                  2192                                          13:29:58                           BATE           606246326870327000
 90                                   2192                                          13:29:58                           XLON           592172576441122000
 111                                  2192                                          13:29:59                           XLON           592172576441124000
 127                                  2192                                          13:29:59                           BATE           606246326870329000
 151                                  2190                                          13:30:01                           CHIX           606246326870332000
 303                                  2189                                          13:30:01                           XLON           592172576441127000
 103                                  2189                                          13:30:01                           BATE           592172576441127000
 24                                   2189                                          13:30:01                           BATE           592172576441127000
 127                                  2189                                          13:30:01                           TRQX           592172576441127000
 175                                  2189                                          13:30:01                           XLON           606246326870332000
 302                                  2189                                          13:30:01                           XLON           606246326870332000
 175                                  2189                                          13:30:01                           CHIX           606246326870332000
 323                                  2189                                          13:36:49                           XLON           606246326870668000
 227                                  2189                                          13:36:49                           XLON           606246326870668000
 127                                  2189                                          13:36:49                           BATE           592172576441486000
 254                                  2189                                          13:36:49                           XLON           592172576441486000
 70                                   2189                                          13:37:02                           CHIX           592172576441493000
 207                                  2189                                          13:37:02                           BATE           606246326870675000
 57                                   2189                                          13:37:02                           CHIX           592172576441493000
 381                                  2195                                          13:40:30                           XLON           606246326870789000
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 254                                  2194                                          13:40:30                           XLON           606246326870789000
 202                                  2195                                          13:40:30                           XLON           606246326870789000
 37                                   2195                                          13:40:30                           XLON           606246326870789000
 70                                   2194                                          13:40:43                           CHIX           592172576441625000
 57                                   2194                                          13:41:02                           CHIX           592172576441634000
 133                                  2206                                          13:57:08                           XLON           592172576442110000
 196                                  2206                                          13:57:28                           XLON           592172576442123000
 152                                  2207                                          13:58:39                           XLON           606246326871297000
 110                                  2207                                          13:58:39                           XLON           606246326871297000
 16                                   2207                                          13:58:39                           XLON           606246326871297000
 80                                   2205                                          13:58:39                           BATE           606246326871297000
 80                                   2205                                          13:58:39                           BATE           606246326871297000
 9                                    2205                                          13:59:52                           XLON           606246326871325000
 127                                  2205                                          13:59:52                           AQXE           592172576442196000
 49                                   2207                                          14:00:39                           TRQX           592172576442225000
 89                                   2207                                          14:00:57                           CHIX           606246326871363000
 122                                  2206                                          14:00:57                           BATE           606246326871363000
 15                                   2206                                          14:00:57                           BATE           606246326871363000
 77                                   2210                                          14:01:40                           TRQX           592172576442268000
 51                                   2210                                          14:01:40                           XLON           592172576442268000
 90                                   2211                                          14:02:32                           CHIX           592172576442300000
 15                                   2211                                          14:02:32                           CHIX           592172576442300000
 12                                   2211                                          14:02:32                           CHIX           592172576442300000
 19                                   2211                                          14:02:32                           CHIX           606246326871421000
 613                                  2211                                          14:02:48                           CHIX           592172576442308000
 106                                  2211                                          14:02:48                           CHIX           592172576442308000
 180                                  2211                                          14:02:48                           XLON           606246326871429000
 107                                  2211                                          14:02:48                           XLON           606246326871429000
 17                                   2211                                          14:02:48                           CHIX           592172576442308000
 11                                   2211                                          14:02:48                           CHIX           592172576442308000
 226                                  2211                                          14:02:56                           XLON           592172576442312000
 356                                  2210                                          14:03:16                           XLON           592172576442322000
 127                                  2210                                          14:03:16                           TRQX           592172576442322000
 127                                  2210                                          14:03:16                           CHIX           606246326871441000
 77                                   2209                                          14:03:16                           TRQX           592172576442322000
 90                                   2210                                          14:03:16                           TRQX           592172576442322000
 176                                  2209                                          14:03:16                           AQXE           592172576442322000
 130                                  2209                                          14:03:16                           AQXE           592172576442322000
 122                                  2210                                          14:03:16                           AQXE           592172576442322000
 152                                  2209                                          14:03:16                           XLON           606246326871441000
 45                                   2209                                          14:03:16                           XLON           606246326871441000
 152                                  2210                                          14:03:16                           XLON           606246326871441000
 180                                  2210                                          14:03:16                           XLON           606246326871441000
 30                                   2210                                          14:03:16                           XLON           606246326871441000
 125                                  2210                                          14:03:16                           XLON           606246326871441000
 49                                   2210                                          14:03:16                           XLON           606246326871441000
 342                                  2204                                          14:11:10                           XLON           592172576442565000
 50                                   2204                                          14:11:10                           BATE           606246326871667000
 77                                   2204                                          14:11:10                           BATE           606246326871667000
 190                                  2204                                          14:11:10                           CHIX           592172576442565000
 127                                  2204                                          14:11:10                           TRQX           606246326871667000
 132                                  2209                                          14:19:40                           XLON           606246326871880000
 127                                  2207                                          14:19:49                           TRQX           592172576442798000
 127                                  2207                                          14:19:49                           TRQX           592172576442798000
 254                                  2207                                          14:19:49                           XLON           592172576442798000
 255                                  2207                                          14:19:49                           BATE           606246326871884000
 136                                  2207                                          14:19:49                           XLON           606246326871884000
 160                                  2207                                          14:19:49                           CHIX           592172576442798000
 136                                  2207                                          14:19:49                           CHIX           592172576442798000
 55                                   2207                                          14:19:52                           CHIX           606246326871886000
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 254                                  2207                                          14:19:52                           XLON           606246326871886000
 18                                   2207                                          14:19:52                           CHIX           606246326871886000
 54                                   2207                                          14:19:52                           CHIX           606246326871886000
 48                                   2207                                          14:19:52                           XLON           606246326871886000
 139                                  2207                                          14:19:52                           XLON           606246326871886000
 145                                  2206                                          14:21:39                           XLON           592172576442851000
 262                                  2206                                          14:21:39                           XLON           606246326871934000
 127                                  2206                                          14:21:39                           CHIX           592172576442851000
 131                                  2206                                          14:21:39                           BATE           592172576442851000
 127                                  2206                                          14:21:39                           TRQX           606246326871934000
 127                                  2206                                          14:21:39                           BATE           606246326871934000
 120                                  2206                                          14:21:39                           TRQX           592172576442851000
 156                                  2206                                          14:21:39                           XLON           606246326871934000
 465                                  2205                                          14:25:19                           XLON           592172576442956000
 105                                  2205                                          14:25:19                           XLON           592172576442956000
 127                                  2205                                          14:25:19                           BATE           592172576442956000
 156                                  2205                                          14:25:19                           CHIX           606246326872032000
 56                                   2205                                          14:25:19                           XLON           592172576442956000
 175                                  2204                                          14:25:22                           CHIX           592172576442959000
 127                                  2204                                          14:25:22                           TRQX           606246326872034000
 230                                  2204                                          14:25:22                           BATE           606246326872034000
 164                                  2207                                          14:31:07                           XLON           592172576443151000
 141                                  2207                                          14:31:07                           XLON           592172576443151000
 185                                  2207                                          14:31:07                           XLON           592172576443151000
 127                                  2207                                          14:31:07                           TRQX           606246326872214000
 127                                  2207                                          14:31:07                           AQXE           592172576443151000
 305                                  2205                                          14:32:11                           XLON           592172576443193000
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 127                                  2205                                          14:32:11                           BATE           592172576443193000
 136                                  2205                                          14:32:11                           CHIX           606246326872253000
 137                                  2205                                          14:32:11                           CHIX           606246326872253000
 127                                  2204                                          14:32:52                           BATE           592172576443218000
 175                                  2204                                          14:32:52                           BATE           592172576443218000
 2                                    2204                                          14:32:52                           BATE           592172576443218000
 134                                  2204                                          14:32:52                           CHIX           606246326872275000
 508                                  2204                                          14:32:52                           XLON           606246326872275000
 127                                  2204                                          14:32:52                           TRQX           606246326872275000
 127                                  2203                                          14:32:52                           CHIX           606246326872275000
 60                                   2203                                          14:32:52                           TRQX           592172576443218000
 82                                   2203                                          14:34:04                           TRQX           592172576443260000
 305                                  2199                                          14:38:10                           XLON           592172576443421000
 177                                  2199                                          14:38:10                           BATE           592172576443421000
 127                                  2199                                          14:38:10                           CHIX           592172576443421000
 178                                  2199                                          14:38:10                           XLON           606246326872466000
 127                                  2199                                          14:38:10                           CHIX           606246326872466000
 460                                  2198                                          14:38:19                           XLON           606246326872472000
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 127                                  2198                                          14:39:01                           BATE           592172576443452000
 10                                   2198                                          14:39:01                           CHIX           606246326872494000
 167                                  2198                                          14:39:01                           CHIX           606246326872494000
 45                                   2198                                          14:39:01                           XLON           606246326872494000
 187                                  2198                                          14:39:01                           XLON           606246326872494000
 52                                   2198                                          14:39:01                           XLON           606246326872494000
 127                                  2197                                          14:39:19                           XLON           592172576443464000
 133                                  2197                                          14:39:19                           BATE           606246326872506000
 165                                  2197                                          14:39:19                           BATE           606246326872506000
 35                                   2197                                          14:39:19                           AQXE           592172576443464000
 92                                   2197                                          14:39:19                           AQXE           592172576443464000
 123                                  2193                                          14:42:04                           CHIX           592172576443575000
 146                                  2193                                          14:42:04                           CHIX           592172576443575000
 94                                   2193                                          14:42:04                           CHIX           592172576443575000
 127                                  2193                                          14:42:04                           XLON           592172576443575000
 254                                  2193                                          14:42:04                           BATE           606246326872610000
 87                                   2193                                          14:42:04                           XLON           606246326872610000
 173                                  2194                                          14:44:00                           XLON           592172576443641000
 127                                  2194                                          14:44:00                           CHIX           606246326872672000
 127                                  2195                                          14:47:11                           CHIX           592172576443750000
 31                                   2195                                          14:47:11                           XLON           592172576443750000
 127                                  2195                                          14:47:11                           BATE           592172576443750000
 32                                   2195                                          14:47:11                           CHIX           592172576443750000
 95                                   2195                                          14:47:11                           CHIX           592172576443750000
 127                                  2195                                          14:47:11                           XLON           592172576443750000
 278                                  2195                                          14:47:11                           CHIX           592172576443750000
 297                                  2195                                          14:47:11                           XLON           592172576443750000
 152                                  2195                                          14:47:11                           XLON           606246326872773000
 155                                  2195                                          14:47:11                           BATE           606246326872773000
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 151                                  2194                                          14:47:11                           BATE           592172576443750000
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 127                                  2194                                          14:47:11                           XLON           606246326872773000
 206                                  2194                                          14:47:11                           AQXE           606246326872773000
 127                                  2194                                          14:47:12                           XLON           606246326872774000
 150                                  2194                                          14:47:12                           CHIX           592172576443751000
 122                                  2194                                          14:48:15                           TRQX           592172576443788000
 5                                    2194                                          14:50:13                           TRQX           592172576443864000
 287                                  2193                                          14:51:12                           XLON           592172576443901000
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 111                                  2193                                          14:51:12                           CHIX           592172576443901000
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 127                                  2193                                          14:51:12                           TRQX           606246326872913000
 137                                  2193                                          14:51:12                           CHIX           606246326872913000
 41                                   2193                                          14:51:12                           AQXE           592172576443901000
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 99                                   2192                                          14:52:12                           CHIX           606246326872955000
 47                                   2192                                          14:52:12                           XLON           592172576443946000
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 41                                   2192                                          14:52:12                           AQXE           606246326872955000
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 186                                  2194                                          14:56:51                           CHIX           592172576444127000
 68                                   2194                                          14:56:51                           CHIX           592172576444127000
 133                                  2194                                          14:56:51                           CHIX           592172576444127000
 127                                  2194                                          14:56:51                           BATE           606246326873124000
 310                                  2194                                          14:56:51                           XLON           606246326873124000
 88                                   2194                                          14:56:51                           XLON           606246326873124000
 176                                  2194                                          14:56:51                           AQXE           606246326873124000
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 35                                   2194                                          14:56:51                           AQXE           606246326873124000
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 254                                  2194                                          14:56:52                           XLON           592172576444128000
 154                                  2194                                          14:56:52                           BATE           606246326873124000
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 127                                  2193                                          14:56:59                           BATE           592172576444133000
 478                                  2193                                          14:56:59                           CHIX           606246326873129000
 15                                   2193                                          14:56:59                           BATE           592172576444133000
 140                                  2196                                          14:59:29                           BATE           592172576444242000
 127                                  2196                                          14:59:29                           XLON           592172576444242000
 254                                  2196                                          14:59:29                           XLON           606246326873231000
 134                                  2196                                          14:59:29                           CHIX           606246326873231000
 290                                  2196                                          15:00:50                           XLON           592172576444310000
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 265                                  2200                                          15:04:12                           BATE           592172576444447000
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 104                                  2200                                          15:04:12                           XLON           606246326873422000
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 165                                  2200                                          15:04:12                           XLON           606246326873422000
 151                                  2199                                          15:04:12                           CHIX           592172576444447000
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 127                                  2198                                          15:10:21                           XLON           606246326873634000
 128                                  2198                                          15:10:21                           CHIX           592172576444674000
 127                                  2198                                          15:10:21                           BATE           592172576444674000
 255                                  2197                                          15:10:21                           BATE           592172576444675000
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 132                                  2198                                          15:14:35                           CHIX           592172576444841000
 127                                  2198                                          15:14:35                           BATE           606246326873790000
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 274                                  2197                                          15:14:35                           BATE           592172576444841000
 127                                  2197                                          15:14:35                           BATE           606246326873790000
 139                                  2198                                          15:14:35                           TRQX           592172576444841000
 256                                  2197                                          15:14:56                           CHIX           592172576444857000
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 255                                  2196                                          15:15:03                           CHIX           606246326873812000
 4                                    2196                                          15:15:03                           CHIX           606246326873812000
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 137                                  2192                                          15:18:27                           XLON           592172576445002000
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 25                                   2192                                          15:18:28                           CHIX           592172576445003000
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 155                                  2192                                          15:20:01                           BATE           606246326873993000
 22                                   2192                                          15:20:01                           CHIX           592172576445058000
 281                                  2192                                          15:20:01                           CHIX           592172576445058000
 4                                    2192                                          15:20:01                           CHIX           592172576445058000
 127                                  2192                                          15:20:01                           CHIX           592172576445058000
 127                                  2192                                          15:20:01                           TRQX           606246326873993000
 238                                  2192                                          15:20:01                           XLON           592172576445058000
 156                                  2192                                          15:20:01                           XLON           592172576445058000
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 270                                  2191                                          15:20:26                           BATE           592172576445074000
 230                                  2191                                          15:20:26                           CHIX           592172576445074000
 8                                    2191                                          15:20:27                           XLON           606246326874010000
 2                                    2191                                          15:21:24                           XLON           606246326874037000
 312                                  2191                                          15:23:08                           XLON           592172576445162000
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 286                                  2190                                          15:26:15                           XLON           606246326874182000
 309                                  2190                                          15:28:24                           XLON           592172576445323000
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 68                                   2190                                          15:28:24                           XLON           592172576445323000
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 127                                  2189                                          15:29:07                           BATE           592172576445344000
 254                                  2189                                          15:29:07                           XLON           606246326874263000
 140                                  2189                                          15:29:07                           CHIX           606246326874263000
 127                                  2189                                          15:29:07                           BATE           606246326874263000
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 127                                  2189                                          15:29:07                           TRQX           592172576445344000
 180                                  2189                                          15:29:07                           XLON           606246326874263000
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 160                                  2188                                          15:29:07                           XLON           606246326874263000
 287                                  2188                                          15:29:07                           CHIX           606246326874263000
 127                                  2188                                          15:29:08                           BATE           592172576445344000
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 110                                  2188                                          15:29:08                           TRQX           592172576445344000
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 301                                  2187                                          15:29:56                           XLON           606246326874287000
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 127                                  2186                                          15:32:10                           BATE           606246326874370000
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 158                                  2186                                          15:32:10                           TRQX           606246326874370000
 235                                  2186                                          15:32:10                           XLON           606246326874370000
 269                                  2185                                          15:32:12                           CHIX           592172576445459000
 93                                   2185                                          15:32:12                           CHIX           592172576445459000
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 309                                  2185                                          15:36:31                           XLON           606246326874511000
 127                                  2185                                          15:36:31                           TRQX           606246326874511000
 127                                  2184                                          15:36:31                           BATE           592172576445608000
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 141                                  2184                                          15:37:27                           XLON           592172576445640000
 153                                  2184                                          15:37:27                           BATE           592172576445640000
 127                                  2184                                          15:37:27                           XLON           606246326874542000
 141                                  2184                                          15:37:27                           TRQX           606246326874542000
 141                                  2184                                          15:37:27                           CHIX           606246326874542000
 127                                  2184                                          15:37:27                           CHIX           606246326874542000
 209                                  2183                                          15:37:30                           XLON           606246326874543000
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 20                                   2183                                          15:37:41                           XLON           592172576445647000
 156                                  2181                                          15:41:01                           XLON           592172576445762000
 127                                  2181                                          15:41:01                           TRQX           592172576445762000
 220                                  2181                                          15:41:01                           XLON           606246326874655000
 139                                  2181                                          15:41:01                           XLON           606246326874655000
 127                                  2181                                          15:41:01                           BATE           606246326874655000
 127                                  2181                                          15:41:01                           CHIX           606246326874655000
 94                                   2181                                          15:41:01                           BATE           592172576445762000
 33                                   2181                                          15:41:01                           BATE           592172576445762000
 142                                  2181                                          15:41:01                           AQXE           592172576445762000
 127                                  2180                                          15:41:01                           BATE           592172576445763000
 285                                  2180                                          15:41:01                           BATE           606246326874656000
 134                                  2180                                          15:41:01                           TRQX           606246326874656000
 127                                  2178                                          15:43:32                           BATE           592172576445853000
 264                                  2178                                          15:43:32                           CHIX           606246326874740000
 127                                  2178                                          15:43:32                           XLON           606246326874740000
 255                                  2178                                          15:43:32                           CHIX           606246326874740000
 174                                  2178                                          15:43:32                           CHIX           606246326874740000
 193                                  2177                                          15:46:04                           TRQX           592172576445950000
 127                                  2177                                          15:46:04                           BATE           592172576445950000
 254                                  2177                                          15:46:04                           XLON           606246326874831000
 282                                  2177                                          15:46:04                           CHIX           606246326874831000
 35                                   2177                                          15:46:04                           XLON           606246326874831000
 240                                  2176                                          15:46:05                           BATE           606246326874832000
 172                                  2176                                          15:46:05                           BATE           606246326874832000
 127                                  2176                                          15:46:42                           TRQX           592172576445970000
 271                                  2176                                          15:51:35                           XLON           592172576446142000
 143                                  2176                                          15:51:35                           XLON           592172576446142000
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 272                                  2176                                          15:51:35                           XLON           606246326875012000
 127                                  2176                                          15:51:35                           TRQX           592172576446142000
 157                                  2176                                          15:51:35                           CHIX           592172576446142000
 127                                  2176                                          15:51:35                           TRQX           606246326875012000
 127                                  2176                                          15:51:35                           BATE           606246326875012000
 143                                  2176                                          15:51:35                           CHIX           606246326875012000
 144                                  2176                                          15:51:35                           CHIX           606246326875012000
 80                                   2181                                          15:55:33                           XLON           592172576446282000
 204                                  2181                                          15:55:33                           XLON           592172576446282000
 267                                  2181                                          15:56:01                           XLON           606246326875156000
 9                                    2181                                          15:56:34                           XLON           592172576446315000
 102                                  2181                                          15:56:34                           BATE           592172576446315000
 176                                  2181                                          15:56:34                           AQXE           606246326875174000
 107                                  2181                                          15:57:13                           XLON           592172576446336000
 20                                   2181                                          15:57:13                           XLON           592172576446336000
 163                                  2181                                          15:57:13                           CHIX           606246326875193000
 127                                  2180                                          15:57:35                           BATE           592172576446350000
 540                                  2180                                          15:57:35                           XLON           592172576446350000
 375                                  2180                                          15:57:35                           XLON           592172576446350000
 127                                  2180                                          15:57:35                           BATE           606246326875207000
 157                                  2180                                          15:57:35                           XLON           606246326875207000
 127                                  2180                                          15:57:35                           TRQX           606246326875207000
 170                                  2180                                          15:57:35                           TRQX           606246326875207000
 171                                  2180                                          15:57:35                           XLON           592172576446350000
 131                                  2180                                          15:57:35                           AQXE           606246326875207000
 585                                  2179                                          15:57:35                           XLON           606246326875207000
 121                                  2179                                          15:57:35                           CHIX           592172576446350000
 131                                  2179                                          15:57:35                           BATE           606246326875207000
 100                                  2179                                          15:57:35                           BATE           606246326875207000
 66                                   2179                                          15:57:35                           AQXE           592172576446350000
 133                                  2179                                          15:57:56                           XLON           606246326875218000
 42                                   2179                                          15:57:56                           BATE           606246326875218000
 92                                   2179                                          15:58:21                           XLON           606246326875232000
 127                                  2183                                          16:01:50                           XLON           606246326875362000
 133                                  2183                                          16:01:50                           BATE           592172576446513000
 217                                  2182                                          16:02:04                           CHIX           592172576446521000
 45                                   2182                                          16:02:04                           CHIX           592172576446521000
 126                                  2182                                          16:02:04                           CHIX           592172576446521000
 260                                  2182                                          16:02:04                           XLON           592172576446521000
 10                                   2182                                          16:02:04                           CHIX           592172576446521000
 281                                  2182                                          16:02:04                           CHIX           606246326875370000
 157                                  2182                                          16:02:04                           XLON           606246326875370000
 127                                  2182                                          16:02:04                           TRQX           592172576446521000
 127                                  2182                                          16:02:04                           TRQX           606246326875370000
 127                                  2182                                          16:02:05                           TRQX           606246326875370000
 150                                  2181                                          16:02:10                           XLON           592172576446525000
 127                                  2181                                          16:02:10                           TRQX           592172576446525000
 381                                  2181                                          16:02:10                           CHIX           606246326875373000
 132                                  2181                                          16:02:10                           XLON           606246326875373000
 254                                  2180                                          16:04:21                           BATE           592172576446603000
 27                                   2180                                          16:04:21                           XLON           606246326875447000
 400                                  2180                                          16:04:21                           XLON           606246326875447000
 61                                   2180                                          16:04:21                           XLON           606246326875447000
 68                                   2180                                          16:04:21                           XLON           606246326875447000
 220                                  2184                                          16:08:26                           CHIX           592172576446771000
 254                                  2184                                          16:08:26                           XLON           606246326875604000
 255                                  2184                                          16:08:26                           CHIX           592172576446771000
 78                                   2184                                          16:08:26                           TRQX           606246326875604000
 120                                  2184                                          16:08:26                           TRQX           606246326875604000
 147                                  2184                                          16:08:26                           BATE           606246326875604000
 208                                  2184                                          16:08:26                           BATE           606246326875604000
 140                                  2185                                          16:08:28                           AQXE           606246326875606000
 254                                  2184                                          16:09:31                           XLON           592172576446816000
 127                                  2184                                          16:09:31                           XLON           592172576446816000
 169                                  2184                                          16:09:31                           XLON           606246326875647000
 127                                  2184                                          16:09:31                           CHIX           592172576446816000
 127                                  2184                                          16:09:31                           CHIX           592172576446816000
 138                                  2184                                          16:09:31                           BATE           606246326875647000
 165                                  2184                                          16:09:31                           TRQX           606246326875647000
 108                                  2184                                          16:09:32                           XLON           606246326875648000
 153                                  2183                                          16:09:39                           XLON           606246326875653000
 3                                    2183                                          16:09:39                           CHIX           592172576446822000
 331                                  2183                                          16:09:39                           CHIX           592172576446822000
 127                                  2183                                          16:09:39                           BATE           592172576446822000
 127                                  2183                                          16:09:39                           BATE           606246326875653000
 47                                   2183                                          16:09:39                           BATE           606246326875653000
 80                                   2183                                          16:09:39                           BATE           606246326875653000
 77                                   2183                                          16:09:39                           XLON           606246326875653000
 90                                   2183                                          16:09:39                           XLON           606246326875654000
 153                                  2183                                          16:09:39                           XLON           592172576446823000
 158                                  2183                                          16:12:10                           BATE           592172576446938000
 127                                  2183                                          16:12:10                           TRQX           606246326875762000
 153                                  2186                                          16:14:10                           XLON           592172576447032000
 373                                  2185                                          16:14:19                           XLON           592172576447039000
 271                                  2185                                          16:14:19                           XLON           606246326875858000
 127                                  2185                                          16:14:24                           TRQX           606246326875862000
 190                                  2185                                          16:14:24                           XLON           592172576447044000
 297                                  2185                                          16:14:24                           XLON           592172576447044000
 114                                  2185                                          16:14:24                           XLON           592172576447044000
 159                                  2185                                          16:14:49                           TRQX           606246326875881000
 127                                  2185                                          16:14:49                           CHIX           592172576447064000
 149                                  2184                                          16:14:54                           CHIX           592172576447068000
 144                                  2184                                          16:14:54                           BATE           592172576447068000
 127                                  2184                                          16:14:54                           CHIX           606246326875885000
 140                                  2184                                          16:14:54                           XLON           592172576447068000
 105                                  2184                                          16:14:54                           CHIX           592172576447068000
 256                                  2184                                          16:14:54                           XLON           606246326875885000
 127                                  2184                                          16:14:54                           TRQX           606246326875885000
 297                                  2184                                          16:14:54                           XLON           592172576447068000
 231                                  2184                                          16:14:54                           XLON           592172576447068000
 151                                  2184                                          16:14:54                           AQXE           606246326875885000
 292                                  2183                                          16:15:07                           CHIX           606246326875896000
 127                                  2182                                          16:17:11                           XLON           592172576447173000
 133                                  2182                                          16:17:44                           XLON           592172576447196000
 263                                  2182                                          16:17:44                           XLON           592172576447196000
 127                                  2182                                          16:17:44                           TRQX           592172576447196000
 127                                  2182                                          16:17:44                           TRQX           606246326876005000
 372                                  2182                                          16:17:44                           BATE           606246326876005000
 135                                  2182                                          16:17:44                           BATE           606246326876005000
 288                                  2182                                          16:17:44                           XLON           592172576447196000
 255                                  2181                                          16:20:02                           XLON           592172576447298000
 306                                  2181                                          16:20:02                           XLON           592172576447298000
 127                                  2181                                          16:20:02                           CHIX           592172576447298000
 183                                  2181                                          16:20:02                           XLON           606246326876101000
 307                                  2181                                          16:20:02                           XLON           606246326876101000
 370                                  2181                                          16:20:02                           TRQX           606246326876101000
 261                                  2181                                          16:20:02                           BATE           606246326876101000
 72                                   2181                                          16:21:32                           CHIX           592172576447374000
 65                                   2181                                          16:21:32                           CHIX           592172576447374000
 236                                  2181                                          16:21:32                           CHIX           592172576447374000
 133                                  2181                                          16:21:32                           XLON           592172576447374000
 261                                  2181                                          16:21:32                           BATE           592172576447374000
 127                                  2181                                          16:21:32                           BATE           606246326876173000
 127                                  2181                                          16:21:32                           TRQX           606246326876173000
 127                                  2181                                          16:21:32                           BATE           606246326876173000
 259                                  2181                                          16:21:32                           AQXE           606246326876173000
 35                                   2181                                          16:23:37                           AQXE           592172576447485000
 127                                  2181                                          16:23:37                           XLON           606246326876277000
 48                                   2181                                          16:23:45                           XLON           606246326876283000
 110                                  2181                                          16:23:45                           XLON           606246326876283000
 8                                    2181                                          16:23:56                           XLON           592172576447503000
 119                                  2181                                          16:23:56                           XLON           592172576447503000
 39                                   2181                                          16:23:56                           AQXE           606246326876294000
 10                                   2181                                          16:24:01                           AQXE           606246326876297000
 29                                   2181                                          16:24:01                           AQXE           606246326876297000
 127                                  2181                                          16:24:01                           XLON           592172576447506000
 161                                  2181                                          16:24:10                           AQXE           592172576447514000
 149                                  2181                                          16:24:17                           AQXE           592172576447520000
 1                                    2181                                          16:24:28                           AQXE           606246326876319000
 35                                   2181                                          16:24:28                           AQXE           606246326876319000
 37                                   2181                                          16:24:28                           AQXE           606246326876319000
 86                                   2181                                          16:24:28                           AQXE           606246326876319000
 32                                   2181                                          16:24:30                           XLON           592172576447531000
 55                                   2181                                          16:24:30                           AQXE           606246326876320000
 72                                   2181                                          16:24:30                           AQXE           606246326876320000
 135                                  2180                                          16:24:37                           XLON           606246326876325000
 156                                  2180                                          16:24:37                           XLON           606246326876325000
 127                                  2180                                          16:24:37                           TRQX           592172576447536000
 94                                   2180                                          16:24:37                           TRQX           592172576447536000
 127                                  2180                                          16:24:37                           CHIX           592172576447536000
 127                                  2180                                          16:24:37                           CHIX           592172576447536000
 179                                  2180                                          16:24:37                           TRQX           606246326876325000
 391                                  2180                                          16:24:37                           XLON           592172576447536000
 378                                  2180                                          16:24:37                           XLON           606246326876325000
 183                                  2180                                          16:24:37                           XLON           592172576447536000
 116                                  2180                                          16:24:41                           XLON           606246326876327000
 168                                  2180                                          16:24:41                           XLON           606246326876327000
 35                                   2181                                          16:26:13                           AQXE           606246326876394000
 97                                   2181                                          16:26:13                           AQXE           606246326876394000
 132                                  2181                                          16:26:41                           AQXE           592172576447623000
 474                                  2180                                          16:26:49                           XLON           592172576447627000
 138                                  2180                                          16:26:49                           XLON           606246326876411000
 168                                  2180                                          16:26:49                           XLON           606246326876411000
 145                                  2180                                          16:26:49                           XLON           606246326876411000
 127                                  2180                                          16:26:49                           BATE           592172576447627000
 127                                  2180                                          16:26:49                           BATE           606246326876411000
 64                                   2180                                          16:26:49                           XLON           592172576447627000
 95                                   2180                                          16:26:49                           XLON           606246326876411000
 32                                   2180                                          16:26:49                           XLON           606246326876411000
 127                                  2180                                          16:26:49                           XLON           606246326876411000
 14                                   2181                                          16:27:35                           BATE           606246326876437000
 133                                  2181                                          16:27:35                           BATE           606246326876437000
 14                                   2181                                          16:27:45                           BATE           592172576447661000
 105                                  2181                                          16:27:45                           BATE           592172576447661000
 28                                   2181                                          16:27:45                           BATE           592172576447661000
 80                                   2180                                          16:27:49                           XLON           592172576447663000
 67                                   2180                                          16:27:49                           XLON           592172576447663000
 147                                  2180                                          16:28:13                           XLON           606246326876459000
 78                                   2180                                          16:28:18                           XLON           592172576447681000
 69                                   2180                                          16:28:18                           XLON           592172576447681000
 132                                  2180                                          16:28:34                           XLON           606246326876472000
 144                                  2180                                          16:29:07                           XLON           606246326876492000
 101                                  2180                                          16:29:07                           XLON           606246326876492000
 37                                   2180                                          16:29:07                           XLON           606246326876492000
 97                                   2180                                          16:29:08                           XLON           592172576447715000
 185                                  2180                                          16:29:08                           XLON           592172576447715000
 119                                  2180                                          16:29:10                           XLON           592172576447716000
 43                                   2180                                          16:29:10                           XLON           592172576447716000
 15                                   2180                                          16:29:10                           XLON           592172576447716000
 22                                   2180                                          16:29:53                           TRQX           592172576447759000
 54                                   2180                                          16:29:53                           CHIX           592172576447759000
 53                                   2180                                          16:29:53                           XLON           606246326876534000
 203                                  2180                                          16:29:53                           XLON           606246326876534000
 262                                  2180                                          16:29:53                           XLON           606246326876534000
 5                                    2180                                          16:29:53                           BATE           606246326876534000
 51                                   2180                                          16:29:53                           XLON           606246326876534000
 1                                    2180                                          16:29:53                           BATE           606246326876534000
 1                                    2180                                          16:29:53                           BATE           606246326876534000
 18                                   2180                                          16:29:53                           BATE           606246326876534000
 159                                  2180                                          16:29:53                           XLON           592172576447759000
 93                                   2181                                          16:29:57                           XLON           592172576447768000
 352                                  2181                                          16:29:57                           XLON           592172576447768000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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