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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 : 0353E  Associated British Foods PLC  12 September 2024

12 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 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:           12 September 2024
 Number of shares repurchased:  150,000
 Average price paid per share:  GBp 2172.6676
 Highest price paid per share:  GBp 2195.0000
 Lowest price paid per share:   GBp 2160.0000

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: 12 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         12,143             2,193.00                 2,160.00                2,172.45
 CBOE BXE               22,169             2,193.00                 2,160.00                2,171.74
 CBOE CXE               36,090             2,195.00                 2,160.00                2,172.53
 London Stock Exchange  65,361             2,195.00                 2,160.00                2,173.27
 Turquoise              14,237             2,194.00                 2,160.00                2,171.89

 

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 202                                  2195                                          08:02:59                           XLON           606246680765989000
 600                                  2195                                          08:02:59                           XLON           606246680765989000
 324                                  2195                                          08:03:04                           XLON           592172930326961000
 128                                  2195                                          08:03:04                           CHIX           606246680765992000
 210                                  2195                                          08:03:04                           XLON           592172930326961000
 399                                  2194                                          08:03:04                           XLON           592172930326962000
 128                                  2194                                          08:03:04                           TRQX           606246680765992000
 47                                   2194                                          08:03:04                           CHIX           592172930326962000
 47                                   2194                                          08:03:04                           CHIX           592172930326962000
 34                                   2194                                          08:03:04                           CHIX           592172930326962000
 319                                  2194                                          08:03:04                           XLON           606246680765992000
 10                                   2194                                          08:03:04                           XLON           606246680765992000
 48                                   2194                                          08:03:04                           XLON           606246680765992000
 128                                  2193                                          08:04:35                           XLON           592172930326999000
 128                                  2193                                          08:04:35                           AQXE           592172930326999000
 208                                  2192                                          08:04:35                           CHIX           592172930326999000
 224                                  2193                                          08:04:35                           CHIX           606246680766027000
 128                                  2193                                          08:04:35                           BATE           606246680766027000
 148                                  2193                                          08:04:35                           CHIX           606246680766027000
 170                                  2185                                          08:07:18                           TRQX           592172930327060000
 128                                  2185                                          08:07:18                           CHIX           592172930327060000
 251                                  2184                                          08:07:18                           CHIX           592172930327060000
 383                                  2185                                          08:07:18                           XLON           606246680766084000
 128                                  2185                                          08:07:18                           CHIX           606246680766084000
 128                                  2184                                          08:07:18                           BATE           606246680766084000
 10                                   2185                                          08:07:18                           XLON           606246680766084000
 114                                  2185                                          08:07:18                           XLON           606246680766084000
 128                                  2183                                          08:10:04                           CHIX           592172930327118000
 207                                  2183                                          08:10:04                           XLON           592172930327118000
 89                                   2183                                          08:10:04                           BATE           606246680766137000
 128                                  2183                                          08:10:04                           TRQX           606246680766137000
 39                                   2183                                          08:10:04                           BATE           606246680766137000
 4                                    2183                                          08:10:06                           XLON           606246680766138000
 10                                   2183                                          08:10:07                           XLON           606246680766138000
 75                                   2183                                          08:11:01                           XLON           606246680766161000
 149                                  2183                                          08:11:01                           XLON           606246680766161000
 256                                  2183                                          08:11:55                           XLON           592172930327166000
 128                                  2183                                          08:11:55                           CHIX           592172930327166000
 148                                  2183                                          08:11:55                           BATE           606246680766180000
 179                                  2183                                          08:11:55                           CHIX           606246680766180000
 133                                  2183                                          08:14:55                           AQXE           592172930327239000
 128                                  2183                                          08:14:55                           CHIX           606246680766247000
 128                                  2183                                          08:14:55                           BATE           592172930327239000
 128                                  2183                                          08:14:55                           XLON           606246680766247000
 281                                  2183                                          08:14:55                           XLON           606246680766247000
 128                                  2183                                          08:14:55                           TRQX           606246680766247000
 128                                  2183                                          08:14:55                           CHIX           592172930327239000
 384                                  2180                                          08:17:56                           XLON           592172930327313000
 170                                  2180                                          08:17:56                           CHIX           592172930327313000
 128                                  2180                                          08:17:56                           BATE           606246680766315000
 200                                  2180                                          08:17:56                           CHIX           606246680766315000
 241                                  2179                                          08:18:18                           CHIX           592172930327321000
 136                                  2178                                          08:18:24                           BATE           592172930327324000
 128                                  2178                                          08:18:24                           CHIX           606246680766326000
 256                                  2179                                          08:24:23                           BATE           592172930327461000
 128                                  2179                                          08:24:23                           CHIX           592172930327461000
 128                                  2179                                          08:24:23                           CHIX           592172930327461000
 178                                  2179                                          08:24:23                           AQXE           606246680766452000
 178                                  2179                                          08:24:23                           XLON           606246680766452000
 128                                  2179                                          08:24:23                           CHIX           606246680766452000
 326                                  2179                                          08:24:23                           XLON           606246680766452000
 218                                  2179                                          08:24:23                           AQXE           592172930327461000
 128                                  2178                                          08:24:23                           AQXE           592172930327461000
 149                                  2178                                          08:24:23                           CHIX           606246680766452000
 178                                  2178                                          08:24:23                           CHIX           606246680766452000
 128                                  2178                                          08:24:23                           BATE           592172930327461000
 128                                  2178                                          08:24:23                           TRQX           592172930327461000
 178                                  2178                                          08:24:23                           TRQX           606246680766453000
 137                                  2182                                          08:32:00                           XLON           606246680766618000
 147                                  2183                                          08:32:28                           BATE           606246680766629000
 74                                   2183                                          08:32:35                           BATE           592172930327656000
 32                                   2183                                          08:32:35                           BATE           592172930327656000
 40                                   2183                                          08:32:35                           BATE           606246680766633000
 146                                  2183                                          08:33:32                           XLON           606246680766659000
 224                                  2185                                          08:35:05                           XLON           592172930327726000
 251                                  2185                                          08:35:14                           XLON           592172930327731000
 128                                  2184                                          08:35:51                           XLON           592172930327747000
 256                                  2184                                          08:35:51                           BATE           592172930327747000
 260                                  2183                                          08:35:51                           BATE           592172930327747000
 294                                  2184                                          08:35:51                           XLON           606246680766716000
 146                                  2182                                          08:35:51                           XLON           606246680766716000
 136                                  2184                                          08:35:51                           CHIX           606246680766716000
 256                                  2183                                          08:35:51                           CHIX           606246680766716000
 282                                  2182                                          08:35:51                           BATE           592172930327747000
 256                                  2182                                          08:35:51                           CHIX           606246680766716000
 212                                  2182                                          08:35:51                           XLON           592172930327747000
 63                                   2182                                          08:35:51                           XLON           592172930327747000
 73                                   2182                                          08:35:51                           XLON           592172930327747000
 673                                  2183                                          08:35:51                           XLON           592172930327747000
 212                                  2183                                          08:35:51                           XLON           592172930327747000
 64                                   2183                                          08:35:51                           XLON           592172930327747000
 13                                   2183                                          08:35:51                           XLON           592172930327747000
 212                                  2182                                          08:35:53                           XLON           592172930327748000
 63                                   2182                                          08:35:53                           XLON           592172930327748000
 38                                   2182                                          08:35:53                           XLON           592172930327748000
 5                                    2182                                          08:35:53                           XLON           592172930327748000
 128                                  2179                                          08:44:40                           CHIX           592172930327980000
 268                                  2179                                          08:44:40                           CHIX           606246680766933000
 346                                  2179                                          08:44:40                           XLON           606246680766933000
 128                                  2179                                          08:45:05                           XLON           592172930327993000
 245                                  2179                                          08:45:05                           CHIX           606246680766945000
 231                                  2178                                          08:45:11                           CHIX           606246680766949000
 37                                   2178                                          08:45:11                           TRQX           592172930327997000
 128                                  2178                                          08:45:11                           XLON           592172930327997000
 91                                   2178                                          08:45:11                           TRQX           592172930327997000
 128                                  2178                                          08:45:11                           XLON           606246680766949000
 31                                   2178                                          08:45:11                           XLON           606246680766949000
 140                                  2178                                          08:45:11                           TRQX           606246680766949000
 346                                  2177                                          08:49:49                           CHIX           606246680767074000
 262                                  2177                                          08:49:49                           XLON           592172930328132000
 128                                  2177                                          08:49:49                           TRQX           606246680767074000
 295                                  2176                                          08:49:50                           BATE           592172930328133000
 128                                  2176                                          08:49:50                           TRQX           606246680767074000
 263                                  2175                                          09:02:54                           XLON           592172930328520000
 262                                  2175                                          09:02:54                           XLON           606246680767434000
 263                                  2175                                          09:02:54                           XLON           606246680767434000
 262                                  2175                                          09:02:54                           XLON           606246680767434000
 128                                  2174                                          09:02:54                           BATE           592172930328520000
 128                                  2174                                          09:02:54                           BATE           592172930328520000
 262                                  2173                                          09:02:54                           CHIX           592172930328520000
 128                                  2174                                          09:02:54                           TRQX           592172930328520000
 128                                  2174                                          09:02:54                           CHIX           606246680767434000
 132                                  2174                                          09:02:54                           CHIX           606246680767434000
 249                                  2174                                          09:02:54                           XLON           606246680767434000
 2                                    2174                                          09:02:54                           CHIX           606246680767434000
 246                                  2173                                          09:02:54                           BATE           592172930328520000
 77                                   2174                                          09:02:54                           TRQX           592172930328520000
 176                                  2174                                          09:02:54                           CHIX           606246680767434000
 30                                   2174                                          09:02:54                           AQXE           592172930328520000
 28                                   2173                                          09:19:04                           CHIX           592172930328965000
 109                                  2173                                          09:19:04                           CHIX           592172930328965000
 137                                  2173                                          09:19:04                           XLON           606246680767848000
 141                                  2173                                          09:19:21                           XLON           606246680767854000
 28                                   2173                                          09:20:17                           AQXE           606246680767876000
 34                                   2173                                          09:20:17                           AQXE           606246680767876000
 40                                   2173                                          09:20:17                           AQXE           606246680767876000
 48                                   2173                                          09:20:17                           AQXE           606246680767876000
 158                                  2173                                          09:22:49                           TRQX           606246680767938000
 128                                  2173                                          09:22:49                           BATE           592172930329063000
 270                                  2173                                          09:23:21                           XLON           606246680767951000
 165                                  2173                                          09:25:02                           CHIX           592172930329126000
 128                                  2173                                          09:25:02                           XLON           606246680767997000
 172                                  2173                                          09:25:57                           CHIX           592172930329159000
 128                                  2173                                          09:25:57                           XLON           606246680768028000
 19                                   2173                                          09:27:23                           AQXE           592172930329207000
 49                                   2173                                          09:27:23                           XLON           606246680768073000
 63                                   2173                                          09:27:23                           XLON           606246680768073000
 30                                   2173                                          09:27:23                           XLON           606246680768073000
 29                                   2173                                          09:27:23                           XLON           606246680768073000
 37                                   2173                                          09:27:23                           CHIX           606246680768073000
 39                                   2173                                          09:27:23                           CHIX           606246680768073000
 178                                  2173                                          09:29:21                           BATE           592172930329262000
 128                                  2173                                          09:29:21                           CHIX           606246680768124000
 143                                  2173                                          09:31:00                           CHIX           592172930329308000
 128                                  2173                                          09:31:00                           XLON           606246680768167000
 128                                  2172                                          09:31:14                           BATE           592172930329316000
 150                                  2172                                          09:31:14                           BATE           592172930329316000
 256                                  2172                                          09:31:14                           TRQX           592172930329316000
 260                                  2172                                          09:31:14                           XLON           592172930329316000
 256                                  2172                                          09:31:14                           CHIX           606246680768174000
 147                                  2172                                          09:31:14                           CHIX           606246680768174000
 316                                  2172                                          09:31:22                           XLON           592172930329320000
 146                                  2171                                          09:31:22                           XLON           592172930329320000
 128                                  2172                                          09:31:22                           CHIX           606246680768178000
 128                                  2171                                          09:31:22                           BATE           606246680768178000
 152                                  2174                                          09:39:12                           BATE           606246680768380000
 128                                  2173                                          09:41:17                           XLON           606246680768435000
 412                                  2173                                          09:41:17                           XLON           592172930329596000
 305                                  2173                                          09:41:17                           XLON           606246680768435000
 304                                  2173                                          09:41:17                           XLON           606246680768435000
 33                                   2173                                          09:41:17                           XLON           592172930329596000
 271                                  2173                                          09:41:17                           XLON           592172930329596000
 176                                  2172                                          09:41:21                           CHIX           592172930329598000
 128                                  2172                                          09:41:21                           TRQX           606246680768437000
 37                                   2173                                          09:41:23                           AQXE           592172930329599000
 41                                   2173                                          09:41:23                           AQXE           592172930329599000
 69                                   2173                                          09:41:23                           AQXE           592172930329599000
 274                                  2171                                          09:46:19                           TRQX           592172930329728000
 215                                  2171                                          09:46:19                           BATE           592172930329728000
 146                                  2171                                          09:46:19                           CHIX           592172930329728000
 89                                   2171                                          09:46:19                           BATE           592172930329728000
 274                                  2171                                          09:46:19                           CHIX           592172930329728000
 140                                  2171                                          09:46:19                           BATE           592172930329728000
 25                                   2171                                          09:46:19                           CHIX           592172930329728000
 122                                  2171                                          09:46:19                           CHIX           592172930329728000
 128                                  2171                                          09:46:19                           XLON           606246680768559000
 128                                  2171                                          09:46:19                           AQXE           606246680768559000
 128                                  2170                                          09:48:01                           TRQX           592172930329775000
 128                                  2170                                          09:48:01                           TRQX           592172930329775000
 158                                  2170                                          09:48:01                           AQXE           606246680768602000
 164                                  2170                                          09:48:01                           BATE           606246680768602000
 6                                    2170                                          09:48:01                           AQXE           606246680768602000
 211                                  2169                                          09:48:37                           XLON           592172930329789000
 304                                  2169                                          09:48:37                           CHIX           592172930329789000
 128                                  2169                                          09:48:37                           BATE           606246680768615000
 140                                  2170                                          10:00:10                           XLON           592172930330072000
 128                                  2170                                          10:00:10                           BATE           592172930330072000
 140                                  2170                                          10:00:10                           TRQX           606246680768879000
 128                                  2170                                          10:00:10                           CHIX           606246680768879000
 128                                  2171                                          10:02:24                           BATE           592172930330129000
 128                                  2171                                          10:02:24                           TRQX           592172930330129000
 249                                  2171                                          10:02:24                           CHIX           606246680768932000
 536                                  2176                                          10:11:20                           XLON           592172930330358000
 128                                  2176                                          10:11:20                           TRQX           606246680769144000
 103                                  2175                                          10:11:20                           BATE           606246680769144000
 79                                   2175                                          10:11:20                           BATE           606246680769144000
 170                                  2174                                          10:11:20                           TRQX           606246680769144000
 82                                   2175                                          10:11:20                           TRQX           606246680769144000
 4                                    2175                                          10:11:20                           TRQX           606246680769144000
 150                                  2174                                          10:11:20                           CHIX           592172930330358000
 139                                  2175                                          10:11:20                           AQXE           592172930330358000
 128                                  2175                                          10:11:20                           AQXE           592172930330358000
 106                                  2175                                          10:11:20                           CHIX           592172930330358000
 62                                   2175                                          10:11:20                           AQXE           606246680769144000
 139                                  2175                                          10:11:20                           AQXE           606246680769144000
 128                                  2175                                          10:11:20                           AQXE           606246680769144000
 139                                  2175                                          10:11:20                           AQXE           592172930330358000
 37                                   2175                                          10:11:20                           AQXE           592172930330358000
 13                                   2175                                          10:11:20                           AQXE           592172930330358000
 284                                  2175                                          10:16:08                           BATE           592172930330483000
 156                                  2175                                          10:16:08                           TRQX           592172930330483000
 128                                  2175                                          10:16:08                           CHIX           606246680769262000
 512                                  2177                                          10:23:21                           BATE           592172930330678000
 130                                  2177                                          10:23:21                           AQXE           606246680769443000
 128                                  2177                                          10:23:21                           AQXE           606246680769443000
 230                                  2177                                          10:23:21                           CHIX           592172930330678000
 2                                    2177                                          10:23:21                           CHIX           592172930330678000
 3                                    2177                                          10:23:21                           CHIX           592172930330678000
 284                                  2177                                          10:23:21                           XLON           592172930330678000
 157                                  2177                                          10:23:21                           CHIX           592172930330678000
 78                                   2177                                          10:23:21                           TRQX           592172930330678000
 517                                  2178                                          10:29:31                           CHIX           606246680769583000
 251                                  2178                                          10:29:31                           XLON           592172930330828000
 256                                  2178                                          10:29:31                           XLON           606246680769583000
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 164                                  2176                                          10:38:17                           CHIX           592172930331035000
 284                                  2176                                          10:38:17                           CHIX           592172930331035000
 280                                  2176                                          10:38:17                           CHIX           592172930331035000
 280                                  2176                                          10:38:17                           TRQX           606246680769776000
 138                                  2176                                          10:38:17                           TRQX           606246680769776000
 128                                  2176                                          10:38:17                           BATE           606246680769776000
 284                                  2176                                          10:38:17                           BATE           606246680769776000
 128                                  2176                                          10:38:17                           XLON           606246680769776000
 128                                  2175                                          10:46:19                           CHIX           592172930331223000
 150                                  2175                                          10:46:19                           BATE           592172930331223000
 151                                  2175                                          10:46:19                           CHIX           592172930331223000
 128                                  2175                                          10:46:19                           BATE           606246680769951000
 128                                  2175                                          10:46:19                           TRQX           606246680769951000
 139                                  2175                                          10:46:19                           AQXE           606246680769951000
 278                                  2175                                          10:46:19                           AQXE           606246680769951000
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 6                                    2176                                          10:57:56                           AQXE           592172930331509000
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 35                                   2176                                          10:57:56                           AQXE           592172930331509000
 40                                   2176                                          10:57:56                           AQXE           592172930331509000
 35                                   2176                                          10:57:56                           AQXE           592172930331509000
 72                                   2176                                          10:57:56                           AQXE           592172930331509000
 128                                  2177                                          10:59:41                           XLON           592172930331550000
 178                                  2177                                          10:59:41                           CHIX           606246680770256000
 145                                  2175                                          11:00:37                           TRQX           606246680770285000
 153                                  2175                                          11:01:58                           XLON           592172930331619000
 159                                  2175                                          11:02:03                           XLON           606246680770322000
 49                                   2176                                          11:03:46                           XLON           606246680770366000
 67                                   2177                                          11:04:06                           CHIX           606246680770376000
 32                                   2177                                          11:04:06                           CHIX           606246680770376000
 117                                  2177                                          11:04:06                           CHIX           606246680770376000
 294                                  2176                                          11:05:22                           XLON           592172930331715000
 174                                  2176                                          11:07:10                           AQXE           606246680770453000
 85                                   2176                                          11:07:10                           AQXE           606246680770453000
 41                                   2176                                          11:07:10                           AQXE           606246680770453000
 222                                  2176                                          11:09:10                           XLON           606246680770503000
 65                                   2176                                          11:09:10                           XLON           606246680770503000
 1                                    2176                                          11:09:10                           XLON           606246680770503000
 278                                  2175                                          11:11:50                           XLON           606246680770567000
 293                                  2174                                          11:12:21                           XLON           592172930331896000
 128                                  2174                                          11:12:21                           TRQX           592172930331896000
 290                                  2174                                          11:12:21                           XLON           606246680770579000
 128                                  2174                                          11:12:21                           TRQX           606246680770579000
 128                                  2174                                          11:12:21                           TRQX           606246680770579000
 150                                  2174                                          11:12:21                           BATE           592172930331896000
 288                                  2174                                          11:12:21                           CHIX           592172930331896000
 161                                  2174                                          11:12:21                           BATE           592172930331896000
 290                                  2174                                          11:12:21                           CHIX           606246680770579000
 160                                  2174                                          11:12:21                           BATE           606246680770579000
 140                                  2173                                          11:12:21                           AQXE           592172930331896000
 291                                  2173                                          11:12:21                           CHIX           592172930331896000
 60                                   2173                                          11:12:21                           BATE           592172930331896000
 162                                  2173                                          11:12:21                           CHIX           606246680770579000
 419                                  2173                                          11:12:21                           XLON           592172930331896000
 230                                  2173                                          11:12:21                           XLON           606246680770579000
 294                                  2169                                          11:28:46                           CHIX           606246680770961000
 295                                  2168                                          11:30:05                           TRQX           592172930332335000
 284                                  2168                                          11:30:05                           BATE           592172930332335000
 256                                  2168                                          11:30:05                           CHIX           606246680770988000
 265                                  2168                                          11:30:05                           XLON           592172930332335000
 235                                  2168                                          11:30:05                           XLON           592172930332335000
 117                                  2168                                          11:30:44                           XLON           606246680771005000
 128                                  2167                                          11:43:25                           BATE           592172930332671000
 128                                  2167                                          11:43:25                           BATE           592172930332671000
 128                                  2167                                          11:43:25                           CHIX           592172930332671000
 166                                  2167                                          11:43:25                           CHIX           606246680771302000
 166                                  2167                                          11:43:25                           TRQX           606246680771302000
 166                                  2167                                          11:43:25                           AQXE           606246680771302000
 76                                   2168                                          11:52:38                           XLON           606246680771510000
 62                                   2168                                          11:52:38                           XLON           606246680771510000
 35                                   2169                                          11:54:19                           AQXE           592172930332934000
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 39                                   2169                                          11:54:19                           AQXE           592172930332934000
 34                                   2169                                          11:54:19                           AQXE           592172930332934000
 172                                  2170                                          11:56:07                           CHIX           606246680771583000
 128                                  2169                                          11:56:19                           TRQX           592172930332978000
 82                                   2169                                          11:56:19                           CHIX           606246680771589000
 278                                  2169                                          11:56:19                           CHIX           606246680771589000
 38                                   2170                                          11:57:57                           AQXE           592172930333013000
 94                                   2170                                          11:57:57                           AQXE           592172930333013000
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 40                                   2170                                          11:59:33                           AQXE           606246680771658000
 69                                   2170                                          11:59:33                           AQXE           606246680771658000
 128                                  2169                                          12:01:03                           CHIX           606246680771698000
 87                                   2169                                          12:01:03                           CHIX           606246680771698000
 177                                  2169                                          12:01:03                           BATE           592172930333094000
 117                                  2169                                          12:01:03                           XLON           592172930333094000
 15                                   2169                                          12:01:03                           XLON           592172930333094000
 58                                   2169                                          12:01:03                           CHIX           606246680771698000
 256                                  2169                                          12:01:03                           XLON           606246680771698000
 9                                    2170                                          12:01:07                           AQXE           592172930333096000
 40                                   2170                                          12:01:07                           AQXE           592172930333096000
 36                                   2170                                          12:01:07                           AQXE           592172930333096000
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 6                                    2170                                          12:01:07                           AQXE           592172930333096000
 147                                  2170                                          12:10:08                           XLON           592172930333329000
 128                                  2170                                          12:10:08                           CHIX           592172930333329000
 482                                  2170                                          12:10:08                           XLON           606246680771917000
 156                                  2170                                          12:10:08                           XLON           606246680771917000
 147                                  2170                                          12:10:08                           BATE           606246680771917000
 304                                  2170                                          12:10:08                           XLON           606246680771917000
 114                                  2170                                          12:10:08                           XLON           606246680771917000
 180                                  2170                                          12:10:08                           XLON           606246680771917000
 54                                   2170                                          12:10:08                           CHIX           592172930333329000
 37                                   2171                                          12:16:04                           AQXE           592172930333473000
 14                                   2171                                          12:16:04                           AQXE           592172930333473000
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 18                                   2171                                          12:16:04                           XLON           606246680772050000
 256                                  2170                                          12:16:05                           XLON           606246680772050000
 211                                  2170                                          12:16:05                           BATE           592172930333473000
 128                                  2170                                          12:16:05                           CHIX           606246680772050000
 144                                  2170                                          12:16:05                           CHIX           606246680772050000
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 27                                   2170                                          12:21:59                           XLON           592172930333612000
 145                                  2170                                          12:21:59                           XLON           606246680772179000
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 19                                   2171                                          12:28:58                           XLON           606246680772323000
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 147                                  2170                                          12:30:28                           XLON           606246680772367000
 69                                   2169                                          12:30:28                           BATE           592172930333815000
 78                                   2169                                          12:30:28                           BATE           592172930333815000
 176                                  2169                                          12:30:28                           CHIX           592172930333815000
 288                                  2169                                          12:30:28                           TRQX           592172930333815000
 128                                  2169                                          12:30:28                           CHIX           592172930333815000
 128                                  2169                                          12:30:28                           CHIX           592172930333815000
 128                                  2169                                          12:30:28                           BATE           592172930333815000
 128                                  2169                                          12:30:28                           BATE           606246680772367000
 147                                  2169                                          12:30:28                           BATE           606246680772367000
 167                                  2169                                          12:30:28                           XLON           606246680772367000
 128                                  2169                                          12:30:28                           TRQX           606246680772367000
 160                                  2169                                          12:30:28                           XLON           606246680772367000
 114                                  2169                                          12:30:28                           AQXE           606246680772367000
 303                                  2170                                          12:33:04                           CHIX           606246680772421000
 256                                  2171                                          12:43:50                           BATE           592172930334112000
 128                                  2171                                          12:43:50                           TRQX           592172930334112000
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 340                                  2171                                          12:43:50                           XLON           606246680772642000
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 2                                    2171                                          12:47:43                           AQXE           592172930334193000
 4                                    2171                                          12:47:45                           AQXE           592172930334193000
 128                                  2171                                          12:49:00                           CHIX           606246680772743000
 256                                  2171                                          12:49:47                           XLON           606246680772759000
 133                                  2171                                          12:49:47                           AQXE           592172930334237000
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 104                                  2171                                          12:49:47                           XLON           606246680772759000
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 63                                   2171                                          12:49:47                           XLON           606246680772759000
 270                                  2172                                          12:56:43                           CHIX           592172930334380000
 435                                  2172                                          12:56:43                           CHIX           606246680772892000
 295                                  2172                                          12:56:43                           XLON           606246680772892000
 225                                  2172                                          12:56:43                           XLON           606246680772892000
 121                                  2172                                          13:00:36                           CHIX           606246680772976000
 70                                   2173                                          13:01:43                           XLON           592172930334495000
 38                                   2174                                          13:01:43                           AQXE           606246680772999000
 35                                   2174                                          13:01:43                           AQXE           606246680772999000
 4                                    2174                                          13:01:43                           AQXE           592172930334495000
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 72                                   2172                                          13:02:59                           XLON           606246680773029000
 150                                  2172                                          13:02:59                           XLON           592172930334528000
 398                                  2172                                          13:02:59                           XLON           606246680773029000
 390                                  2173                                          13:03:57                           CHIX           592172930334551000
 128                                  2173                                          13:03:57                           TRQX           606246680773051000
 256                                  2173                                          13:03:57                           BATE           606246680773051000
 79                                   2173                                          13:03:57                           BATE           592172930334551000
 49                                   2173                                          13:03:57                           BATE           592172930334551000
 255                                  2173                                          13:03:57                           CHIX           606246680773051000
 92                                   2173                                          13:03:57                           CHIX           606246680773051000
 17                                   2173                                          13:03:57                           CHIX           606246680773051000
 183                                  2173                                          13:03:57                           CHIX           592172930334551000
 6                                    2173                                          13:03:57                           CHIX           592172930334551000
 444                                  2172                                          13:03:57                           XLON           606246680773051000
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 94                                   2173                                          13:10:22                           XLON           592172930334704000
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 128                                  2172                                          13:17:12                           CHIX           592172930334880000
 171                                  2172                                          13:17:12                           AQXE           606246680773355000
 217                                  2172                                          13:17:12                           BATE           606246680773355000
 347                                  2172                                          13:17:12                           XLON           592172930334880000
 100                                  2172                                          13:17:12                           BATE           606246680773355000
 190                                  2172                                          13:17:12                           XLON           606246680773355000
 171                                  2171                                          13:17:56                           TRQX           592172930334897000
 128                                  2171                                          13:17:56                           CHIX           592172930334897000
 171                                  2171                                          13:17:56                           TRQX           606246680773371000
 300                                  2171                                          13:17:56                           BATE           606246680773371000
 170                                  2171                                          13:17:56                           CHIX           606246680773371000
 128                                  2171                                          13:17:56                           AQXE           592172930334897000
 32                                   2171                                          13:17:56                           CHIX           592172930334897000
 96                                   2171                                          13:17:56                           CHIX           592172930334897000
 128                                  2169                                          13:23:52                           CHIX           592172930335050000
 304                                  2169                                          13:23:52                           XLON           606246680773512000
 128                                  2169                                          13:23:52                           TRQX           606246680773512000
 180                                  2169                                          13:23:52                           XLON           606246680773512000
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 128                                  2169                                          13:25:58                           TRQX           606246680773563000
 128                                  2169                                          13:25:58                           CHIX           592172930335104000
 217                                  2168                                          13:25:58                           CHIX           592172930335104000
 256                                  2168                                          13:25:58                           BATE           606246680773563000
 128                                  2168                                          13:25:58                           XLON           592172930335104000
 136                                  2168                                          13:25:58                           XLON           592172930335104000
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 315                                  2166                                          13:31:21                           XLON           606246680773711000
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 50                                   2166                                          13:31:56                           BATE           592172930335280000
 128                                  2166                                          13:31:56                           CHIX           606246680773725000
 256                                  2166                                          13:31:56                           XLON           606246680773725000
 39                                   2166                                          13:31:56                           XLON           606246680773726000
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 42                                   2166                                          13:31:56                           XLON           592172930335281000
 15                                   2166                                          13:31:56                           XLON           592172930335281000
 228                                  2165                                          13:32:08                           TRQX           592172930335290000
 128                                  2165                                          13:32:08                           BATE           606246680773734000
 2                                    2170                                          13:45:44                           CHIX           592172930335773000
 63                                   2170                                          13:45:44                           CHIX           592172930335773000
 153                                  2170                                          13:45:44                           AQXE           606246680774180000
 240                                  2169                                          13:46:55                           AQXE           592172930335811000
 384                                  2169                                          13:46:55                           CHIX           606246680774216000
 180                                  2169                                          13:46:55                           XLON           592172930335811000
 70                                   2169                                          13:46:55                           XLON           592172930335811000
 171                                  2169                                          13:46:55                           XLON           592172930335811000
 128                                  2169                                          13:46:55                           CHIX           592172930335811000
 128                                  2169                                          13:46:55                           AQXE           606246680774216000
 128                                  2168                                          13:50:51                           CHIX           592172930335921000
 136                                  2168                                          13:50:51                           BATE           592172930335921000
 135                                  2168                                          13:50:51                           XLON           592172930335921000
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 128                                  2168                                          13:50:51                           XLON           606246680774317000
 128                                  2168                                          13:50:51                           AQXE           606246680774317000
 375                                  2167                                          13:54:54                           XLON           592172930336027000
 489                                  2167                                          13:54:54                           CHIX           606246680774415000
 128                                  2167                                          13:54:54                           AQXE           606246680774415000
 110                                  2167                                          13:54:54                           TRQX           592172930336027000
 180                                  2167                                          13:54:54                           XLON           606246680774415000
 214                                  2167                                          13:54:54                           XLON           606246680774415000
 66                                   2167                                          13:54:54                           XLON           606246680774415000
 67                                   2167                                          13:54:54                           XLON           606246680774415000
 2                                    2167                                          13:54:54                           CHIX           592172930336027000
 3                                    2167                                          13:54:54                           CHIX           592172930336027000
 236                                  2167                                          13:54:56                           XLON           592172930336028000
 103                                  2167                                          13:54:56                           XLON           606246680774416000
 303                                  2166                                          13:55:00                           XLON           592172930336029000
 174                                  2166                                          13:55:00                           BATE           592172930336029000
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 128                                  2166                                          13:55:00                           TRQX           606246680774417000
 128                                  2166                                          13:55:00                           CHIX           606246680774417000
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 128                                  2164                                          14:00:30                           CHIX           592172930336174000
 13                                   2164                                          14:00:30                           BATE           592172930336174000
 128                                  2164                                          14:00:30                           TRQX           606246680774552000
 252                                  2164                                          14:00:30                           XLON           606246680774552000
 115                                  2164                                          14:00:30                           AQXE           606246680774552000
 285                                  2164                                          14:02:02                           XLON           592172930336223000
 44                                   2164                                          14:02:02                           AQXE           606246680774597000
 44                                   2164                                          14:02:02                           CHIX           606246680774597000
 84                                   2164                                          14:02:02                           CHIX           606246680774597000
 238                                  2163                                          14:03:40                           BATE           606246680774639000
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 256                                  2169                                          14:11:36                           CHIX           606246680774839000
 154                                  2169                                          14:11:36                           XLON           606246680774839000
 128                                  2169                                          14:11:36                           CHIX           592172930336484000
 320                                  2169                                          14:11:36                           XLON           606246680774839000
 58                                   2171                                          14:18:22                           CHIX           606246680775000000
 27                                   2171                                          14:18:22                           CHIX           606246680775000000
 4                                    2171                                          14:18:22                           CHIX           606246680775000000
 42                                   2171                                          14:18:22                           CHIX           606246680775000000
 145                                  2171                                          14:19:33                           XLON           606246680775028000
 144                                  2170                                          14:19:42                           AQXE           606246680775032000
 133                                  2170                                          14:24:05                           TRQX           592172930336815000
 234                                  2170                                          14:24:05                           XLON           592172930336815000
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 132                                  2170                                          14:24:05                           AQXE           592172930336815000
 172                                  2170                                          14:24:05                           CHIX           592172930336815000
 84                                   2170                                          14:24:05                           CHIX           592172930336815000
 131                                  2170                                          14:24:05                           BATE           592172930336815000
 23                                   2170                                          14:24:05                           XLON           606246680775148000
 240                                  2170                                          14:24:05                           XLON           606246680775148000
 132                                  2170                                          14:24:05                           CHIX           606246680775148000
 131                                  2170                                          14:24:05                           BATE           606246680775148000
 128                                  2170                                          14:24:05                           BATE           606246680775148000
 255                                  2170                                          14:24:05                           CHIX           606246680775148000
 306                                  2170                                          14:24:05                           XLON           592172930336815000
 128                                  2170                                          14:24:05                           CHIX           606246680775148000
 189                                  2170                                          14:24:05                           XLON           592172930336815000
 128                                  2169                                          14:25:20                           CHIX           592172930336857000
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 128                                  2169                                          14:25:20                           CHIX           592172930336857000
 128                                  2169                                          14:25:20                           AQXE           592172930336857000
 357                                  2169                                          14:25:20                           XLON           606246680775187000
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 262                                  2169                                          14:25:20                           CHIX           606246680775187000
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 128                                  2167                                          14:29:09                           BATE           592172930336975000
 285                                  2167                                          14:29:09                           CHIX           606246680775297000
 128                                  2167                                          14:29:09                           BATE           606246680775297000
 27                                   2167                                          14:29:09                           TRQX           592172930336975000
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 180                                  2167                                          14:29:09                           XLON           606246680775297000
 10                                   2167                                          14:29:09                           XLON           592172930336975000
 11                                   2167                                          14:29:09                           XLON           592172930336975000
 11                                   2167                                          14:29:09                           XLON           592172930336975000
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 247                                  2166                                          14:30:02                           BATE           592172930337014000
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 128                                  2166                                          14:36:51                           AQXE           592172930337311000
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 128                                  2166                                          14:36:51                           TRQX           606246680775611000
 128                                  2166                                          14:36:51                           BATE           606246680775611000
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 128                                  2165                                          14:38:41                           BATE           606246680775676000
 151                                  2165                                          14:38:41                           CHIX           606246680775676000
 128                                  2165                                          14:38:41                           CHIX           606246680775676000
 70                                   2165                                          14:38:41                           AQXE           592172930337382000
 328                                  2164                                          14:40:35                           CHIX           606246680775748000
 21                                   2164                                          14:41:41                           XLON           592172930337507000
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 263                                  2164                                          14:41:41                           BATE           592172930337507000
 144                                  2164                                          14:41:41                           BATE           592172930337507000
 128                                  2164                                          14:41:41                           XLON           606246680775792000
 8                                    2164                                          14:41:41                           AQXE           606246680775792000
 120                                  2164                                          14:41:41                           AQXE           606246680775792000
 128                                  2164                                          14:41:41                           TRQX           606246680775792000
 13                                   2163                                          14:42:59                           BATE           606246680775840000
 164                                  2163                                          14:42:59                           BATE           606246680775840000
 128                                  2163                                          14:42:59                           CHIX           606246680775840000
 128                                  2163                                          14:42:59                           TRQX           592172930337559000
 168                                  2163                                          14:42:59                           XLON           592172930337559000
 178                                  2163                                          14:44:44                           BATE           606246680775902000
 57                                   2163                                          14:44:44                           CHIX           592172930337625000
 71                                   2163                                          14:45:04                           CHIX           592172930337640000
 256                                  2162                                          14:46:02                           CHIX           592172930337675000
 256                                  2162                                          14:46:02                           XLON           592172930337675000
 62                                   2162                                          14:46:02                           XLON           592172930337675000
 198                                  2162                                          14:46:02                           XLON           592172930337675000
 136                                  2162                                          14:46:02                           CHIX           606246680775948000
 161                                  2162                                          14:46:02                           CHIX           606246680775948000
 128                                  2162                                          14:46:02                           XLON           606246680775948000
 130                                  2161                                          14:46:17                           BATE           592172930337687000
 225                                  2161                                          14:46:17                           CHIX           592172930337687000
 128                                  2161                                          14:46:17                           TRQX           606246680775959000
 331                                  2160                                          14:51:03                           XLON           592172930337907000
 305                                  2160                                          14:51:03                           CHIX           592172930337907000
 128                                  2160                                          14:51:03                           BATE           592172930337907000
 128                                  2160                                          14:51:03                           TRQX           606246680776165000
 178                                  2160                                          14:51:03                           CHIX           606246680776165000
 40                                   2160                                          14:51:03                           AQXE           592172930337907000
 339                                  2160                                          14:51:04                           XLON           592172930337907000
 128                                  2160                                          14:51:04                           CHIX           606246680776165000
 96                                   2163                                          14:56:39                           XLON           606246680776378000
 114                                  2163                                          14:56:39                           XLON           606246680776378000
 282                                  2162                                          14:56:47                           XLON           592172930338140000
 128                                  2162                                          14:56:47                           CHIX           592172930338140000
 298                                  2162                                          14:56:47                           XLON           606246680776382000
 128                                  2162                                          14:56:47                           BATE           606246680776382000
 135                                  2162                                          14:57:10                           XLON           606246680776397000
 168                                  2161                                          14:57:36                           XLON           592172930338176000
 295                                  2161                                          14:57:36                           XLON           592172930338176000
 128                                  2161                                          14:57:36                           TRQX           592172930338176000
 296                                  2161                                          14:57:36                           BATE           592172930338176000
 128                                  2161                                          14:57:36                           CHIX           592172930338176000
 78                                   2161                                          14:57:36                           CHIX           592172930338176000
 47                                   2161                                          14:57:36                           XLON           606246680776415000
 119                                  2161                                          14:57:36                           XLON           606246680776415000
 128                                  2161                                          14:57:36                           TRQX           606246680776415000
 128                                  2161                                          14:57:36                           BATE           606246680776415000
 170                                  2161                                          14:57:36                           BATE           606246680776415000
 91                                   2161                                          14:57:36                           CHIX           592172930338176000
 277                                  2168                                          15:02:56                           BATE           592172930338389000
 4                                    2168                                          15:03:14                           CHIX           592172930338401000
 2                                    2168                                          15:03:14                           CHIX           592172930338401000
 135                                  2168                                          15:03:14                           XLON           606246680776625000
 130                                  2169                                          15:03:51                           CHIX           606246680776651000
 40                                   2169                                          15:03:51                           CHIX           592172930338428000
 2                                    2169                                          15:03:51                           CHIX           592172930338428000
 4                                    2169                                          15:03:51                           CHIX           592172930338428000
 31                                   2169                                          15:03:51                           CHIX           592172930338428000
 43                                   2169                                          15:03:51                           CHIX           592172930338428000
 2                                    2169                                          15:03:51                           CHIX           606246680776651000
 133                                  2168                                          15:04:01                           XLON           592172930338437000
 133                                  2168                                          15:04:15                           CHIX           592172930338446000
 128                                  2168                                          15:04:15                           XLON           606246680776667000
 32                                   2169                                          15:04:50                           XLON           606246680776684000
 264                                  2169                                          15:04:50                           XLON           606246680776684000
 1                                    2169                                          15:04:50                           XLON           606246680776684000
 197                                  2170                                          15:05:23                           CHIX           606246680776704000
 11                                   2170                                          15:05:23                           CHIX           592172930338485000
 81                                   2170                                          15:05:54                           TRQX           592172930338503000
 126                                  2170                                          15:05:54                           TRQX           592172930338503000
 12                                   2170                                          15:05:54                           TRQX           592172930338503000
 13                                   2170                                          15:05:54                           TRQX           592172930338503000
 12                                   2170                                          15:05:54                           TRQX           606246680776720000
 42                                   2170                                          15:05:54                           TRQX           606246680776720000
 13                                   2168                                          15:06:30                           XLON           606246680776745000
 463                                  2168                                          15:06:30                           XLON           606246680776745000
 9                                    2170                                          15:07:15                           AQXE           592172930338555000
 41                                   2170                                          15:07:15                           AQXE           592172930338555000
 40                                   2170                                          15:07:15                           AQXE           592172930338555000
 63                                   2170                                          15:07:48                           AQXE           606246680776786000
 35                                   2170                                          15:07:55                           AQXE           606246680776789000
 125                                  2170                                          15:07:55                           AQXE           606246680776789000
 119                                  2170                                          15:07:55                           AQXE           606246680776789000
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 261                                  2170                                          15:09:15                           AQXE           592172930338627000
 4                                    2170                                          15:09:15                           AQXE           592172930338627000
 24                                   2176                                          15:11:06                           XLON           606246680776908000
 17                                   2176                                          15:11:06                           XLON           592172930338705000
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 111                                  2176                                          15:11:06                           XLON           606246680776908000
 33                                   2176                                          15:11:06                           XLON           606246680776908000
 14                                   2176                                          15:11:31                           BATE           592172930338723000
 4                                    2176                                          15:11:31                           BATE           592172930338723000
 81                                   2176                                          15:11:31                           TRQX           606246680776925000
 193                                  2176                                          15:11:31                           BATE           592172930338723000
 263                                  2176                                          15:12:04                           XLON           592172930338743000
 7                                    2176                                          15:12:04                           XLON           592172930338743000
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 138                                  2177                                          15:13:15                           XLON           606246680776999000
 43                                   2177                                          15:13:15                           XLON           592172930338802000
 52                                   2177                                          15:13:15                           XLON           606246680776999000
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 109                                  2177                                          15:13:41                           XLON           592172930338820000
 250                                  2177                                          15:14:20                           XLON           606246680777046000
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 290                                  2177                                          15:14:54                           XLON           606246680777065000
 128                                  2176                                          15:15:08                           CHIX           592172930338882000
 562                                  2176                                          15:15:08                           XLON           606246680777074000
 255                                  2176                                          15:15:08                           CHIX           592172930338882000
 2                                    2176                                          15:15:08                           CHIX           592172930338882000
 4                                    2176                                          15:15:08                           CHIX           592172930338882000
 64                                   2176                                          15:15:08                           CHIX           592172930338882000
 100                                  2176                                          15:15:08                           CHIX           592172930338882000
 114                                  2176                                          15:15:08                           CHIX           592172930338882000
 255                                  2176                                          15:15:08                           CHIX           592172930338882000
 7                                    2176                                          15:15:08                           TRQX           606246680777074000
 90                                   2176                                          15:15:08                           BATE           606246680777074000
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 128                                  2175                                          15:16:04                           BATE           606246680777108000
 14                                   2175                                          15:18:26                           XLON           592172930339007000
 31                                   2175                                          15:18:26                           AQXE           606246680777191000
 97                                   2175                                          15:18:26                           AQXE           606246680777191000
 250                                  2175                                          15:18:58                           XLON           592172930339025000
 12                                   2175                                          15:18:58                           XLON           592172930339025000
 132                                  2175                                          15:19:35                           AQXE           592172930339047000
 84                                   2175                                          15:19:35                           XLON           606246680777229000
 44                                   2175                                          15:19:35                           XLON           606246680777229000
 266                                  2175                                          15:20:04                           XLON           592172930339067000
 269                                  2175                                          15:20:41                           AQXE           606246680777267000
 34                                   2175                                          15:20:41                           AQXE           606246680777267000
 50                                   2175                                          15:21:20                           XLON           606246680777288000
 16                                   2175                                          15:21:20                           XLON           606246680777288000
 17                                   2175                                          15:21:20                           XLON           606246680777288000
 17                                   2175                                          15:21:20                           XLON           606246680777288000
 170                                  2175                                          15:21:20                           XLON           606246680777288000
 267                                  2175                                          15:21:46                           XLON           606246680777301000
 30                                   2175                                          15:22:24                           AQXE           592172930339146000
 271                                  2175                                          15:22:24                           XLON           606246680777322000
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 256                                  2174                                          15:23:24                           XLON           592172930339180000
 144                                  2174                                          15:23:24                           XLON           592172930339180000
 227                                  2174                                          15:23:24                           CHIX           606246680777353000
 1427                                 2174                                          15:23:24                           XLON           606246680777353000
 128                                  2173                                          15:23:25                           CHIX           592172930339180000
 153                                  2173                                          15:23:25                           AQXE           592172930339180000
 151                                  2173                                          15:23:25                           CHIX           592172930339180000
 153                                  2173                                          15:23:25                           BATE           592172930339180000
 128                                  2173                                          15:23:25                           BATE           606246680777354000
 128                                  2173                                          15:23:25                           CHIX           606246680777354000
 139                                  2173                                          15:23:25                           XLON           606246680777354000
 132                                  2173                                          15:23:25                           TRQX           606246680777354000
 128                                  2173                                          15:23:25                           TRQX           606246680777354000
 256                                  2173                                          15:25:31                           XLON           592172930339270000
 128                                  2173                                          15:25:31                           CHIX           592172930339270000
 153                                  2173                                          15:25:31                           BATE           606246680777437000
 313                                  2173                                          15:25:31                           XLON           592172930339270000
 17                                   2173                                          15:25:31                           TRQX           606246680777437000
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 128                                  2173                                          15:27:41                           CHIX           592172930339337000
 132                                  2173                                          15:27:41                           AQXE           606246680777499000
 128                                  2173                                          15:27:41                           BATE           606246680777499000
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 2                                    2173                                          15:27:41                           CHIX           592172930339337000
 106                                  2173                                          15:27:46                           XLON           606246680777503000
 322                                  2172                                          15:28:58                           XLON           592172930339381000
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 304                                  2172                                          15:30:19                           CHIX           592172930339439000
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 45                                   2172                                          15:30:19                           TRQX           606246680777594000
 128                                  2172                                          15:30:19                           BATE           606246680777594000
 125                                  2172                                          15:30:19                           CHIX           606246680777594000
 53                                   2172                                          15:30:19                           CHIX           606246680777594000
 107                                  2172                                          15:30:19                           AQXE           592172930339439000
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 143                                  2170                                          15:35:12                           CHIX           592172930339628000
 128                                  2170                                          15:35:12                           BATE           606246680777772000
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 128                                  2171                                          15:39:29                           XLON           592172930339791000
 354                                  2171                                          15:39:29                           XLON           592172930339791000
 128                                  2171                                          15:39:29                           CHIX           606246680777924000
 135                                  2171                                          15:39:29                           TRQX           606246680777924000
 256                                  2171                                          15:39:29                           AQXE           592172930339791000
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 41                                   2171                                          15:39:29                           AQXE           592172930339791000
 128                                  2171                                          15:39:29                           XLON           606246680777924000
 128                                  2171                                          15:39:29                           TRQX           606246680777924000
 256                                  2171                                          15:39:33                           CHIX           592172930339795000
 99                                   2171                                          15:39:34                           AQXE           592172930339796000
 49                                   2171                                          15:39:38                           AQXE           592172930339798000
 92                                   2171                                          15:39:44                           CHIX           592172930339802000
 125                                  2171                                          15:39:44                           CHIX           592172930339802000
 128                                  2171                                          15:39:44                           XLON           606246680777935000
 128                                  2170                                          15:39:45                           TRQX           592172930339802000
 128                                  2170                                          15:39:45                           BATE           592172930339802000
 128                                  2170                                          15:39:45                           AQXE           606246680777935000
 134                                  2170                                          15:39:45                           CHIX           606246680777935000
 230                                  2170                                          15:39:45                           CHIX           606246680777935000
 345                                  2170                                          15:39:45                           XLON           592172930339802000
 128                                  2170                                          15:39:45                           CHIX           592172930339802000
 128                                  2170                                          15:39:45                           BATE           606246680777935000
 167                                  2170                                          15:39:45                           XLON           606246680777935000
 128                                  2170                                          15:41:48                           AQXE           592172930339875000
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 128                                  2170                                          15:41:48                           TRQX           606246680778002000
 329                                  2170                                          15:41:48                           XLON           606246680778002000
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 45                                   2173                                          15:46:17                           CHIX           592172930340048000
 119                                  2173                                          15:46:17                           CHIX           592172930340048000
 128                                  2173                                          15:46:17                           CHIX           606246680778163000
 141                                  2173                                          15:48:18                           TRQX           592172930340120000
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 128                                  2173                                          15:48:18                           BATE           592172930340120000
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 128                                  2173                                          15:48:18                           XLON           606246680778231000
 128                                  2173                                          15:48:18                           BATE           606246680778231000
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 128                                  2174                                          15:53:56                           XLON           606246680778437000
 128                                  2174                                          15:53:56                           CHIX           592172930340341000
 137                                  2174                                          15:53:56                           BATE           592172930340341000
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 135                                  2174                                          15:53:56                           BATE           606246680778437000
 145                                  2174                                          15:53:56                           AQXE           606246680778437000
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 299                                  2175                                          15:59:32                           XLON           606246680778662000
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 41                                   2175                                          15:59:44                           XLON           592172930340591000
 33                                   2175                                          15:59:44                           XLON           592172930340591000
 296                                  2174                                          16:00:00                           CHIX           606246680778684000
 139                                  2174                                          16:00:47                           XLON           606246680778727000
 195                                  2174                                          16:01:16                           XLON           606246680778748000
 73                                   2174                                          16:01:16                           XLON           606246680778748000
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 227                                  2175                                          16:03:32                           XLON           592172930340762000
 89                                   2175                                          16:04:02                           CHIX           592172930340780000
 128                                  2175                                          16:04:02                           XLON           606246680778847000
 78                                   2175                                          16:04:02                           CHIX           592172930340780000
 2                                    2175                                          16:04:30                           CHIX           592172930340800000
 5                                    2175                                          16:04:30                           CHIX           592172930340800000
 18                                   2175                                          16:04:30                           BATE           606246680778866000
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 208                                  2175                                          16:04:30                           XLON           592172930340800000
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 128                                  2175                                          16:05:19                           XLON           606246680778897000
 128                                  2175                                          16:05:19                           TRQX           606246680778897000
 458                                  2175                                          16:05:19                           XLON           606246680778897000
 2                                    2175                                          16:05:19                           CHIX           592172930340832000
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 76                                   2175                                          16:05:19                           XLON           606246680778897000
 150                                  2175                                          16:05:19                           XLON           606246680778897000
 232                                  2175                                          16:05:19                           XLON           606246680778897000
 128                                  2175                                          16:05:19                           AQXE           606246680778897000
 313                                  2175                                          16:05:19                           XLON           592172930340832000
 260                                  2175                                          16:05:19                           XLON           606246680778897000
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 256                                  2174                                          16:06:36                           XLON           606246680778945000
 313                                  2174                                          16:06:36                           XLON           592172930340885000
 364                                  2174                                          16:06:36                           XLON           592172930340885000
 150                                  2174                                          16:06:36                           XLON           592172930340885000
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 277                                  2174                                          16:12:51                           XLON           592172930341146000
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 216                                  2175                                          16:13:45                           XLON           606246680779231000
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 269                                  2175                                          16:14:11                           XLON           606246680779252000
 268                                  2175                                          16:14:35                           XLON           592172930341232000
 187                                  2175                                          16:14:55                           AQXE           606246680779284000
 99                                   2175                                          16:14:55                           AQXE           606246680779284000
 273                                  2174                                          16:15:13                           CHIX           592172930341262000
 128                                  2174                                          16:15:13                           BATE           606246680779296000
 297                                  2174                                          16:15:13                           TRQX           606246680779296000
 87                                   2174                                          16:15:13                           TRQX           606246680779296000
 505                                  2174                                          16:15:13                           XLON           592172930341262000
 20                                   2174                                          16:15:13                           XLON           606246680779296000
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 128                                  2174                                          16:15:51                           TRQX           606246680779325000
 164                                  2174                                          16:15:51                           CHIX           606246680779325000
 128                                  2176                                          16:16:16                           CHIX           592172930341316000
 151                                  2176                                          16:16:16                           XLON           606246680779348000
 159                                  2174                                          16:17:22                           CHIX           592172930341362000
 154                                  2174                                          16:17:22                           CHIX           592172930341362000
 384                                  2174                                          16:17:22                           CHIX           592172930341362000
 128                                  2174                                          16:17:22                           TRQX           606246680779391000
 128                                  2174                                          16:17:22                           TRQX           606246680779391000
 256                                  2174                                          16:17:22                           TRQX           606246680779391000
 148                                  2174                                          16:17:22                           BATE           606246680779391000
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 14                                   2174                                          16:17:22                           BATE           592172930341362000
 132                                  2174                                          16:17:22                           BATE           592172930341362000
 187                                  2174                                          16:17:22                           AQXE           592172930341362000
 36                                   2174                                          16:17:22                           AQXE           592172930341362000
 125                                  2174                                          16:17:22                           AQXE           592172930341363000
 242                                  2174                                          16:17:22                           AQXE           592172930341363000
 96                                   2174                                          16:17:22                           TRQX           606246680779391000
 125                                  2174                                          16:17:22                           TRQX           606246680779391000
 255                                  2174                                          16:17:22                           CHIX           606246680779391000
 91                                   2174                                          16:17:22                           CHIX           606246680779391000
 9                                    2174                                          16:17:22                           CHIX           606246680779391000
 26                                   2174                                          16:17:22                           CHIX           592172930341363000
 107                                  2174                                          16:17:22                           CHIX           592172930341363000
 282                                  2173                                          16:17:24                           XLON           592172930341364000
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 128                                  2171                                          16:20:20                           BATE           606246680779521000
 191                                  2171                                          16:20:20                           XLON           592172930341502000
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 128                                  2171                                          16:22:20                           XLON           592172930341605000
 343                                  2171                                          16:22:20                           CHIX           592172930341605000
 128                                  2171                                          16:22:20                           BATE           606246680779618000
 163                                  2171                                          16:22:20                           BATE           606246680779618000
 242                                  2171                                          16:22:20                           XLON           592172930341605000
 147                                  2170                                          16:22:34                           CHIX           592172930341619000
 148                                  2170                                          16:22:34                           BATE           592172930341619000
 68                                   2170                                          16:22:34                           CHIX           606246680779632000
 60                                   2170                                          16:22:34                           CHIX           606246680779632000
 207                                  2170                                          16:22:34                           BATE           606246680779632000
 128                                  2170                                          16:22:34                           BATE           606246680779632000
 299                                  2170                                          16:22:34                           XLON           606246680779632000
 150                                  2170                                          16:22:34                           XLON           592172930341620000
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 128                                  2170                                          16:24:04                           CHIX           592172930341703000
 177                                  2170                                          16:24:04                           TRQX           606246680779711000
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 148                                  2170                                          16:25:13                           TRQX           592172930341764000
 128                                  2170                                          16:25:13                           CHIX           606246680779768000
 7                                    2171                                          16:26:07                           XLON           592172930341803000
 45                                   2171                                          16:26:07                           XLON           592172930341803000
 40                                   2171                                          16:26:07                           XLON           592172930341803000
 67                                   2171                                          16:26:07                           XLON           592172930341803000
 19                                   2171                                          16:26:15                           XLON           592172930341811000
 140                                  2171                                          16:26:15                           XLON           592172930341811000
 570                                  2170                                          16:26:22                           XLON           592172930341816000
 128                                  2170                                          16:26:22                           BATE           592172930341816000
 301                                  2170                                          16:26:22                           CHIX           592172930341816000
 297                                  2170                                          16:26:22                           BATE           592172930341816000
 169                                  2170                                          16:26:22                           TRQX           606246680779817000
 128                                  2170                                          16:26:22                           TRQX           606246680779817000
 39                                   2170                                          16:26:22                           TRQX           606246680779817000
 187                                  2170                                          16:26:22                           AQXE           592172930341816000
 159                                  2170                                          16:26:22                           XLON           592172930341817000
 10                                   2170                                          16:27:37                           XLON           592172930341869000
 57                                   2170                                          16:29:07                           CHIX           592172930341931000
 105                                  2170                                          16:29:07                           CHIX           592172930341931000
 128                                  2170                                          16:29:07                           CHIX           592172930341931000
 145                                  2170                                          16:29:07                           XLON           592172930341931000
 256                                  2170                                          16:29:07                           TRQX           606246680779924000
 225                                  2170                                          16:29:07                           XLON           606246680779924000
 142                                  2170                                          16:29:07                           XLON           606246680779924000
 15                                   2170                                          16:29:07                           BATE           606246680779924000
 241                                  2170                                          16:29:07                           BATE           606246680779924000
 46                                   2170                                          16:29:07                           BATE           606246680779924000
 110                                  2170                                          16:29:07                           XLON           592172930341931000
 40                                   2170                                          16:29:07                           XLON           592172930341931000
 210                                  2170                                          16:29:07                           XLON           592172930341931000
 2                                    2170                                          16:29:07                           CHIX           606246680779924000
 4                                    2170                                          16:29:07                           CHIX           606246680779924000
 230                                  2170                                          16:29:07                           CHIX           606246680779924000
 50                                   2170                                          16:29:07                           CHIX           606246680779924000
 11                                   2170                                          16:29:07                           XLON           592172930341931000
 15                                   2170                                          16:29:07                           CHIX           606246680779924000
 16                                   2170                                          16:29:07                           CHIX           606246680779924000
 20                                   2170                                          16:29:07                           CHIX           606246680779924000
 253                                  2170                                          16:29:07                           CHIX           592172930341931000
 30                                   2170                                          16:29:07                           CHIX           606246680779924000
 52                                   2170                                          16:29:10                           CHIX           592172930341933000
 128                                  2170                                          16:29:36                           AQXE           592172930341951000
 406                                  2170                                          16:29:36                           CHIX           592172930341951000
 128                                  2170                                          16:29:36                           AQXE           606246680779942000
 128                                  2170                                          16:29:36                           BATE           606246680779942000
 21                                   2170                                          16:29:36                           CHIX           592172930341951000
 2                                    2170                                          16:29:36                           CHIX           592172930341951000
 3                                    2170                                          16:29:36                           CHIX           592172930341951000
 320                                  2170                                          16:29:36                           CHIX           592172930341951000
 96                                   2170                                          16:29:36                           XLON           606246680779942000
 45                                   2171                                          16:29:56                           XLON           592172930341985000
 42                                   2171                                          16:29:56                           XLON           592172930341985000
 9                                    2171                                          16:29:56                           XLON           592172930341985000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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