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REG - AIB Group PLC - AIB Group plc Transactions in Own Shares

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RNS Number : 1793M  AIB Group PLC  20 May 2022

20 May 2022

 

AIB Group plc (the "Company")

Transactions in own shares

 

The Company announces that on 19 May 2022 it purchased a total of 2,881,550 of
its ordinary shares of EUR 0.625 each (the "ordinary shares") pursuant to the
Company's €91m share buyback programme announced on 05 May 2022.

 

The highest price paid per ordinary share was €2.2600 and the lowest price
paid per ordinary share was €2.2060. Of the total number of ordinary shares
purchased, 894,145 ordinary shares were purchased through Goodbody
Stockbrokers UC ("Goodbody") by way of an on-market buyback, while 1,987,405
ordinary shares were purchased pursuant to the Directed Buyback Contract dated
3 June 2021 for which shareholder authority was renewed on 5 May 2022. Under
Chapter 11 of the Euronext Dublin Rule Book: Book II (the "Irish Listing
Rules") and Chapter 11 of the UK Listing Rules, the Directed Buyback Contract
between AIB and the Minister constitutes a smaller related party transaction
under Irish Listing Rule 11.1.15 and UK Listing Rule 11.1.10R.

 

Details of the purchases made on-market through Goodbody are as follows:

 

                                                          Euronext Dublin
 Number of ordinary shares purchased                      894,145
 Highest price paid (per ordinary share)                  €2.2600
 Lowest price paid (per ordinary share)                   €2.2060
 Volume weighted average price paid (per ordinary share)  €2.2357

 

All ordinary shares repurchased shares will be cancelled.

 

Following settlement of the above purchases, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 2,683,621,517
ordinary shares, each carrying the right to one vote.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) the detailed breakdown of individual trades made by Goodbody
on behalf of the Company as part of the on-market buyback programme is set out
in the Appendix to this announcement.

 

Contacts:

 

 Niamh Hore                   Siobhain Walsh
 Head of Investor Relations   Head of Debt Investor Relations
 AIB Group                    AIB Group
 Dublin                       Dublin
 Tel: +353-1-6411817          Tel: +353-1-6411901
 email: niamh.a.hore@aib.ie   email: siobhain.m.walsh@aib.ie

 

 

Appendix

 

Transaction Details

 

 Issuer Name        AIB Group plc
 LEI                635400AKJBGNS5WNQL34
 ISIN               IE00BF0L3536
 Intermediary Name  Goodbody Stockbrokers UC
 Intermediary Code  GDBSIE21XXX
 Timezone           GMT
 Currency           EUR

Euronext Dublin

 

 Number of Shares           Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number
         1,658              2.2600                 XDUB           08:06:44             00026391711TRDU1
         1,242              2.2600                 XDUB           08:06:44             00026391710TRDU1
           750              2.2600                 XDUB           08:06:44             00026391709TRDU1
         3,739              2.2600                 XDUB           08:06:44             00026391708TRDU1
         1,992              2.2600                 XDUB           08:06:44             00026391707TRDU1
           357              2.2600                 XDUB           08:06:44             00026391706TRDU1
         1,992              2.2600                 XDUB           08:06:44             00026391705TRDU1
           203              2.2440                 XDUB           08:09:24             00026391765TRDU1
         2,245              2.2440                 XDUB           08:09:24             00026391764TRDU1
           176              2.2380                 XDUB           08:10:40             00026391840TRDU1
         1,037              2.2380                 XDUB           08:10:40             00026391839TRDU1
         3,967              2.2380                 XDUB           08:10:40             00026391838TRDU1
           176              2.2380                 XDUB           08:10:40             00026391842TRDU1
           480              2.2380                 XDUB           08:10:40             00026391841TRDU1
         1,702              2.2400                 XDUB           08:17:34             00026391948TRDU1
           782              2.2400                 XDUB           08:17:34             00026391947TRDU1
             58             2.2420                 XDUB           08:18:55             00026391973TRDU1
         3,000              2.2420                 XDUB           08:18:55             00026391972TRDU1
         2,899              2.2480                 XDUB           08:20:56             00026391991TRDU1
         3,063              2.2480                 XDUB           08:21:17             00026391992TRDU1
           452              2.2440                 XDUB           08:21:45             00026392001TRDU1
         2,334              2.2440                 XDUB           08:21:45             00026392000TRDU1
           452              2.2440                 XDUB           08:21:45             00026391999TRDU1
         1,250              2.2440                 XDUB           08:21:45             00026391998TRDU1
         1,702              2.2440                 XDUB           08:21:45             00026391997TRDU1
         1,702              2.2440                 XDUB           08:21:45             00026391996TRDU1
         2,798              2.2420                 XDUB           08:26:18             00026392060TRDU1
         1,827              2.2420                 XDUB           08:27:40             00026392071TRDU1
             98             2.2420                 XDUB           08:27:40             00026392070TRDU1
             47             2.2420                 XDUB           08:28:39             00026392089TRDU1
         2,016              2.2420                 XDUB           08:28:40             00026392090TRDU1
           177              2.2420                 XDUB           08:28:40             00026392091TRDU1
           177              2.2420                 XDUB           08:28:40             00026392093TRDU1
           636              2.2420                 XDUB           08:28:40             00026392092TRDU1
           405              2.2360                 XDUB           08:29:29             00026392101TRDU1
         1,106              2.2360                 XDUB           08:29:29             00026392100TRDU1
         3,803              2.2360                 XDUB           08:29:29             00026392099TRDU1
         1,065              2.2280                 XDUB           08:30:09             00026392125TRDU1
           126              2.2240                 XDUB           08:30:25             00026392129TRDU1
           720              2.2220                 XDUB           08:33:19             00026392214TRDU1
             62             2.2220                 XDUB           08:33:41             00026392228TRDU1
         3,000              2.2220                 XDUB           08:33:41             00026392229TRDU1
         1,000              2.2200                 XDUB           08:35:14             00026392247TRDU1
           272              2.2200                 XDUB           08:35:45             00026392249TRDU1
         2,789              2.2200                 XDUB           08:35:45             00026392248TRDU1
             86             2.2140                 XDUB           08:35:48             00026392250TRDU1
         3,000              2.2140                 XDUB           08:35:53             00026392254TRDU1
           527              2.2120                 XDUB           08:38:54             00026392329TRDU1
         1,000              2.2120                 XDUB           08:38:54             00026392328TRDU1
         2,171              2.2120                 XDUB           08:40:10             00026392372TRDU1
           907              2.2120                 XDUB           08:40:10             00026392371TRDU1
           934              2.2140                 XDUB           08:42:00             00026392403TRDU1
         1,940              2.2140                 XDUB           08:42:00             00026392402TRDU1
             85             2.2140                 XDUB           08:42:00             00026392404TRDU1
         2,795              2.2140                 XDUB           08:43:00             00026392426TRDU1
         1,000              2.2120                 XDUB           08:44:29             00026392485TRDU1
           132              2.2060                 XDUB           08:44:52             00026392499TRDU1
         4,215              2.2180                 XDUB           08:46:59             00026392511TRDU1
         2,944              2.2200                 XDUB           08:47:38             00026392537TRDU1
         3,061              2.2200                 XDUB           08:49:46             00026392567TRDU1
         1,789              2.2180                 XDUB           08:50:40             00026392578TRDU1
         1,104              2.2180                 XDUB           08:50:40             00026392581TRDU1
           990              2.2180                 XDUB           08:50:40             00026392580TRDU1
           799              2.2180                 XDUB           08:50:40             00026392579TRDU1
         3,087              2.2200                 XDUB           08:54:00             00026392652TRDU1
         1,519              2.2180                 XDUB           08:54:35             00026392663TRDU1
           270              2.2180                 XDUB           08:54:35             00026392662TRDU1
         1,335              2.2180                 XDUB           08:54:35             00026392661TRDU1
         1,789              2.2180                 XDUB           08:54:35             00026392660TRDU1
         1,332              2.2180                 XDUB           08:54:35             00026392659TRDU1
           457              2.2180                 XDUB           08:54:35             00026392658TRDU1
         3,207              2.2200                 XDUB           09:00:19             00026392747TRDU1
         3,141              2.2200                 XDUB           09:02:05             00026392762TRDU1
           576              2.2140                 XDUB           09:02:16             00026392783TRDU1
           631              2.2140                 XDUB           09:02:16             00026392782TRDU1
         1,657              2.2140                 XDUB           09:02:16             00026392781TRDU1
         1,854              2.2120                 XDUB           09:03:33             00026392796TRDU1
           124              2.2120                 XDUB           09:03:33             00026392795TRDU1
         3,500              2.2100                 XDUB           09:05:59             00026392818TRDU1
             59             2.2100                 XDUB           09:05:59             00026392817TRDU1
         4,033              2.2100                 XDUB           09:05:59             00026392816TRDU1
           205              2.2080                 XDUB           09:05:59             00026392819TRDU1
             46             2.2060                 XDUB           09:06:06             00026392820TRDU1
         2,694              2.2060                 XDUB           09:06:08             00026392821TRDU1
         2,772              2.2180                 XDUB           09:13:47             00026392892TRDU1
         1,675              2.2180                 XDUB           09:15:21             00026392904TRDU1
         1,251              2.2180                 XDUB           09:15:21             00026392906TRDU1
           500              2.2180                 XDUB           09:15:21             00026392905TRDU1
             60             2.2180                 XDUB           09:18:00             00026392931TRDU1
         3,036              2.2220                 XDUB           09:18:35             00026392934TRDU1
         1,104              2.2180                 XDUB           09:19:10             00026392941TRDU1
           820              2.2180                 XDUB           09:19:10             00026392940TRDU1
           284              2.2180                 XDUB           09:19:10             00026392939TRDU1
           548              2.2180                 XDUB           09:19:10             00026392938TRDU1
           431              2.2180                 XDUB           09:19:14             00026392946TRDU1
           314              2.2180                 XDUB           09:19:14             00026392945TRDU1
           117              2.2180                 XDUB           09:19:14             00026392944TRDU1
           314              2.2180                 XDUB           09:19:14             00026392943TRDU1
           117              2.2180                 XDUB           09:19:14             00026392942TRDU1
           155              2.2160                 XDUB           09:19:22             00026392956TRDU1
             50             2.2160                 XDUB           09:19:22             00026392955TRDU1
           750              2.2200                 XDUB           09:21:36             00026392976TRDU1
         5,326              2.2280                 XDUB           09:25:30             00026393010TRDU1
         2,160              2.2260                 XDUB           09:25:33             00026393015TRDU1
         1,736              2.2260                 XDUB           09:25:33             00026393014TRDU1
         5,522              2.2260                 XDUB           09:25:33             00026393013TRDU1
         2,160              2.2260                 XDUB           09:25:33             00026393012TRDU1
         1,736              2.2260                 XDUB           09:25:33             00026393011TRDU1
           901              2.2260                 XDUB           09:25:33             00026393017TRDU1
         1,736              2.2260                 XDUB           09:25:33             00026393016TRDU1
         3,818              2.2260                 XDUB           09:35:36             00026393099TRDU1
         2,435              2.2260                 XDUB           09:35:36             00026393098TRDU1
           308              2.2320                 XDUB           09:37:01             00026393119TRDU1
         2,083              2.2320                 XDUB           09:37:11             00026393122TRDU1
           811              2.2320                 XDUB           09:37:11             00026393121TRDU1
         3,028              2.2300                 XDUB           09:41:24             00026393185TRDU1
         3,062              2.2300                 XDUB           09:41:24             00026393184TRDU1
         2,304              2.2300                 XDUB           09:45:21             00026393202TRDU1
         3,426              2.2300                 XDUB           09:45:51             00026393205TRDU1
         3,468              2.2300                 XDUB           09:45:51             00026393204TRDU1
           746              2.2300                 XDUB           09:45:51             00026393203TRDU1
         3,421              2.2280                 XDUB           09:45:51             00026393206TRDU1
         5,864              2.2360                 XDUB           09:54:17             00026393259TRDU1
         2,396              2.2340                 XDUB           09:55:45             00026393266TRDU1
           587              2.2340                 XDUB           09:55:45             00026393265TRDU1
         3,032              2.2300                 XDUB           09:57:28             00026393304TRDU1
         2,881              2.2300                 XDUB           10:00:00             00026393312TRDU1
         2,514              2.2280                 XDUB           10:00:01             00026393315TRDU1
           480              2.2280                 XDUB           10:00:01             00026393314TRDU1
         2,935              2.2280                 XDUB           10:00:01             00026393313TRDU1
           742              2.2220                 XDUB           10:07:42             00026393402TRDU1
         1,366              2.2220                 XDUB           10:07:42             00026393401TRDU1
           583              2.2220                 XDUB           10:07:42             00026393400TRDU1
         2,422              2.2220                 XDUB           10:12:24             00026393457TRDU1
         1,672              2.2220                 XDUB           10:12:24             00026393456TRDU1
             44             2.2220                 XDUB           10:12:24             00026393455TRDU1
           609              2.2220                 XDUB           10:12:24             00026393454TRDU1
         3,485              2.2220                 XDUB           10:12:24             00026393453TRDU1
         1,107              2.2220                 XDUB           10:12:24             00026393452TRDU1
         3,696              2.2240                 XDUB           10:13:01             00026393463TRDU1
         3,496              2.2240                 XDUB           10:15:41             00026393544TRDU1
         3,517              2.2260                 XDUB           10:15:41             00026393543TRDU1
         2,920              2.2280                 XDUB           10:22:05             00026393664TRDU1
         3,136              2.2240                 XDUB           10:26:20             00026393677TRDU1
         3,114              2.2240                 XDUB           10:26:20             00026393676TRDU1
         1,133              2.2240                 XDUB           10:30:55             00026393735TRDU1
         3,273              2.2240                 XDUB           10:31:39             00026393740TRDU1
         2,092              2.2240                 XDUB           10:31:39             00026393739TRDU1
           335              2.2220                 XDUB           10:32:32             00026393755TRDU1
           100              2.2220                 XDUB           10:33:45             00026393758TRDU1
           100              2.2220                 XDUB           10:33:51             00026393759TRDU1
           100              2.2220                 XDUB           10:33:54             00026393760TRDU1
         3,000              2.2320                 XDUB           10:34:36             00026393763TRDU1
             42             2.2320                 XDUB           10:34:36             00026393764TRDU1
         3,252              2.2300                 XDUB           10:34:44             00026393765TRDU1
             34             2.2200                 XDUB           10:42:59             00026393897TRDU1
         3,089              2.2240                 XDUB           10:43:17             00026393898TRDU1
           215              2.2280                 XDUB           10:44:21             00026393920TRDU1
           533              2.2280                 XDUB           10:44:21             00026393919TRDU1
         1,482              2.2280                 XDUB           10:44:21             00026393918TRDU1
           363              2.2280                 XDUB           10:44:21             00026393917TRDU1
         4,739              2.2280                 XDUB           10:44:21             00026393916TRDU1
           936              2.2280                 XDUB           10:44:21             00026393915TRDU1
           909              2.2280                 XDUB           10:44:21             00026393914TRDU1
           746              2.2320                 XDUB           10:52:19             00026394065TRDU1
         5,958              2.2320                 XDUB           10:58:58             00026394129TRDU1
           144              2.2320                 XDUB           10:58:58             00026394128TRDU1
         1,834              2.2320                 XDUB           10:58:58             00026394127TRDU1
         1,782              2.2320                 XDUB           10:58:58             00026394126TRDU1
         1,834              2.2320                 XDUB           10:58:58             00026394125TRDU1
         1,830              2.2320                 XDUB           10:58:58             00026394124TRDU1
           723              2.2320                 XDUB           10:58:58             00026394133TRDU1
           144              2.2320                 XDUB           10:58:58             00026394132TRDU1
         1,686              2.2320                 XDUB           10:58:58             00026394131TRDU1
         1,834              2.2320                 XDUB           10:58:58             00026394130TRDU1
           261              2.2320                 XDUB           10:58:58             00026394135TRDU1
         1,107              2.2320                 XDUB           10:58:58             00026394134TRDU1
         2,806              2.2360                 XDUB           11:03:19             00026394158TRDU1
           445              2.2340                 XDUB           11:04:34             00026394170TRDU1
         1,830              2.2420                 XDUB           11:09:55             00026394233TRDU1
           894              2.2420                 XDUB           11:09:55             00026394232TRDU1
         3,221              2.2420                 XDUB           11:11:50             00026394250TRDU1
           745              2.2420                 XDUB           11:14:25             00026394260TRDU1
             30             2.2420                 XDUB           11:14:47             00026394261TRDU1
             38             2.2420                 XDUB           11:14:47             00026394262TRDU1
         1,872              2.2420                 XDUB           11:15:01             00026394267TRDU1
         1,047              2.2420                 XDUB           11:15:01             00026394266TRDU1
         1,083              2.2460                 XDUB           11:18:24             00026394278TRDU1
             22             2.2460                 XDUB           11:18:25             00026394279TRDU1
           260              2.2460                 XDUB           11:18:26             00026394281TRDU1
           808              2.2460                 XDUB           11:18:26             00026394280TRDU1
         1,875              2.2460                 XDUB           11:18:49             00026394282TRDU1
         1,114              2.2460                 XDUB           11:18:49             00026394288TRDU1
           436              2.2460                 XDUB           11:18:49             00026394287TRDU1
         1,738              2.2460                 XDUB           11:18:49             00026394286TRDU1
             76             2.2460                 XDUB           11:18:49             00026394285TRDU1
           360              2.2460                 XDUB           11:18:49             00026394284TRDU1
         1,542              2.2460                 XDUB           11:18:49             00026394283TRDU1
           700              2.2460                 XDUB           11:18:49             00026394289TRDU1
           552              2.2440                 XDUB           11:19:15             00026394295TRDU1
           342              2.2440                 XDUB           11:19:15             00026394294TRDU1
           670              2.2440                 XDUB           11:19:15             00026394293TRDU1
           969              2.2440                 XDUB           11:19:15             00026394292TRDU1
           224              2.2440                 XDUB           11:19:15             00026394297TRDU1
           745              2.2440                 XDUB           11:19:15             00026394296TRDU1
           640              2.2440                 XDUB           11:19:19             00026394299TRDU1
           999              2.2440                 XDUB           11:19:19             00026394298TRDU1
         2,957              2.2420                 XDUB           11:22:46             00026394347TRDU1
         3,022              2.2420                 XDUB           11:22:46             00026394346TRDU1
         2,900              2.2400                 XDUB           11:32:58             00026394440TRDU1
         2,800              2.2400                 XDUB           11:32:58             00026394439TRDU1
         2,754              2.2400                 XDUB           11:32:58             00026394438TRDU1
         2,785              2.2360                 XDUB           11:34:55             00026394448TRDU1
           820              2.2380                 XDUB           11:42:34             00026394599TRDU1
         1,043              2.2420                 XDUB           11:45:31             00026394615TRDU1
           817              2.2420                 XDUB           11:45:54             00026394616TRDU1
         3,637              2.2440                 XDUB           11:47:32             00026394629TRDU1
         2,103              2.2440                 XDUB           11:47:32             00026394628TRDU1
         2,081              2.2440                 XDUB           11:49:27             00026394649TRDU1
         1,002              2.2440                 XDUB           11:49:27             00026394648TRDU1
         2,641              2.2440                 XDUB           11:51:54             00026394682TRDU1
           310              2.2440                 XDUB           11:51:54             00026394683TRDU1
         4,044              2.2420                 XDUB           11:52:18             00026394696TRDU1
         3,093              2.2420                 XDUB           11:52:18             00026394695TRDU1
         3,470              2.2420                 XDUB           11:52:18             00026394694TRDU1
         2,748              2.2420                 XDUB           11:52:18             00026394693TRDU1
         1,864              2.2420                 XDUB           11:52:18             00026394692TRDU1
         2,743              2.2400                 XDUB           12:04:47             00026394750TRDU1
         2,764              2.2400                 XDUB           12:04:47             00026394749TRDU1
           945              2.2380                 XDUB           12:04:47             00026394751TRDU1
         1,376              2.2380                 XDUB           12:04:47             00026394752TRDU1
         2,668              2.2340                 XDUB           12:04:55             00026394758TRDU1
           162              2.2340                 XDUB           12:04:55             00026394757TRDU1
         3,050              2.2300                 XDUB           12:14:41             00026394801TRDU1
         3,064              2.2300                 XDUB           12:14:41             00026394800TRDU1
           279              2.2340                 XDUB           12:21:36             00026394863TRDU1
           243              2.2360                 XDUB           12:22:47             00026394867TRDU1
             42             2.2360                 XDUB           12:22:47             00026394868TRDU1
           637              2.2360                 XDUB           12:26:09             00026394896TRDU1
           483              2.2360                 XDUB           12:26:09             00026394895TRDU1
         2,200              2.2360                 XDUB           12:26:09             00026394894TRDU1
         1,263              2.2360                 XDUB           12:26:09             00026394893TRDU1
           484              2.2360                 XDUB           12:26:09             00026394892TRDU1
         1,345              2.2360                 XDUB           12:26:09             00026394898TRDU1
         1,900              2.2360                 XDUB           12:26:09             00026394897TRDU1
         2,999              2.2440                 XDUB           12:28:42             00026394939TRDU1
         3,000              2.2420                 XDUB           12:28:44             00026394940TRDU1
           163              2.2420                 XDUB           12:28:44             00026394942TRDU1
         1,918              2.2420                 XDUB           12:28:44             00026394941TRDU1
         1,918              2.2420                 XDUB           12:28:44             00026394943TRDU1
           835              2.2420                 XDUB           12:28:45             00026394944TRDU1
         1,083              2.2420                 XDUB           12:28:47             00026394945TRDU1
         3,318              2.2400                 XDUB           12:32:59             00026394989TRDU1
         2,772              2.2400                 XDUB           12:32:59             00026394988TRDU1
           416              2.2360                 XDUB           12:34:29             00026394997TRDU1
         2,748              2.2360                 XDUB           12:34:29             00026394996TRDU1
             22             2.2400                 XDUB           12:45:57             00026395148TRDU1
         2,918              2.2400                 XDUB           12:46:10             00026395155TRDU1
         1,409              2.2400                 XDUB           12:48:35             00026395210TRDU1
         1,716              2.2400                 XDUB           12:48:35             00026395209TRDU1
             35             2.2400                 XDUB           12:48:35             00026395208TRDU1
       10,772               2.2360                 XDUB           12:49:37             00026395221TRDU1
         2,814              2.2360                 XDUB           12:49:37             00026395220TRDU1
           279              2.2360                 XDUB           12:49:37             00026395219TRDU1
         1,569              2.2400                 XDUB           13:02:25             00026395385TRDU1
           894              2.2400                 XDUB           13:02:25             00026395386TRDU1
           351              2.2400                 XDUB           13:02:26             00026395387TRDU1
         2,955              2.2400                 XDUB           13:04:49             00026395409TRDU1
           100              2.2360                 XDUB           13:05:33             00026395416TRDU1
         2,830              2.2400                 XDUB           13:08:12             00026395420TRDU1
         3,035              2.2400                 XDUB           13:09:18             00026395443TRDU1
         2,125              2.2360                 XDUB           13:09:18             00026395445TRDU1
         1,710              2.2360                 XDUB           13:09:18             00026395444TRDU1
             73             2.2380                 XDUB           13:11:21             00026395528TRDU1
         1,166              2.2380                 XDUB           13:14:51             00026395560TRDU1
         1,827              2.2380                 XDUB           13:15:41             00026395574TRDU1
       13,179               2.2380                 XDUB           13:15:41             00026395573TRDU1
           451              2.2340                 XDUB           13:21:21             00026395674TRDU1
         3,997              2.2380                 XDUB           13:30:11             00026395851TRDU1
           820              2.2380                 XDUB           13:30:11             00026395850TRDU1
             48             2.2380                 XDUB           13:30:11             00026395849TRDU1
         1,433              2.2360                 XDUB           13:30:57             00026395877TRDU1
         3,427              2.2340                 XDUB           13:31:08             00026395882TRDU1
         1,331              2.2340                 XDUB           13:31:08             00026395881TRDU1
         6,262              2.2340                 XDUB           13:31:08             00026395880TRDU1
         2,689              2.2340                 XDUB           13:31:08             00026395879TRDU1
           396              2.2340                 XDUB           13:31:08             00026395878TRDU1
         1,727              2.2340                 XDUB           13:31:08             00026395883TRDU1
           213              2.2300                 XDUB           13:33:29             00026395925TRDU1
         2,816              2.2300                 XDUB           13:33:29             00026395926TRDU1
         2,760              2.2320                 XDUB           13:45:29             00026396103TRDU1
           192              2.2340                 XDUB           13:48:01             00026396111TRDU1
         2,936              2.2340                 XDUB           13:48:22             00026396115TRDU1
         2,653              2.2320                 XDUB           13:48:56             00026396122TRDU1
         1,646              2.2320                 XDUB           13:48:56             00026396121TRDU1
         3,060              2.2320                 XDUB           13:48:56             00026396120TRDU1
         1,646              2.2320                 XDUB           13:48:56             00026396119TRDU1
         1,751              2.2320                 XDUB           13:48:56             00026396118TRDU1
         3,755              2.2320                 XDUB           13:48:56             00026396117TRDU1
         1,751              2.2320                 XDUB           13:48:56             00026396123TRDU1
           273              2.2320                 XDUB           13:48:56             00026396125TRDU1
         3,034              2.2260                 XDUB           13:51:16             00026396168TRDU1
         2,830              2.2240                 XDUB           13:53:11             00026396202TRDU1
             83             2.2240                 XDUB           14:03:02             00026396332TRDU1
         3,155              2.2260                 XDUB           14:04:09             00026396340TRDU1
             40             2.2260                 XDUB           14:04:09             00026396341TRDU1
             47             2.2260                 XDUB           14:04:10             00026396342TRDU1
           144              2.2280                 XDUB           14:07:33             00026396397TRDU1
           354              2.2280                 XDUB           14:07:45             00026396398TRDU1
         2,738              2.2280                 XDUB           14:16:17             00026396489TRDU1
           110              2.2280                 XDUB           14:16:17             00026396488TRDU1
         2,201              2.2280                 XDUB           14:16:17             00026396487TRDU1
         2,085              2.2280                 XDUB           14:16:17             00026396486TRDU1
         2,834              2.2280                 XDUB           14:16:17             00026396485TRDU1
           915              2.2280                 XDUB           14:16:17             00026396484TRDU1
         2,085              2.2280                 XDUB           14:16:17             00026396483TRDU1
         2,394              2.2280                 XDUB           14:16:17             00026396482TRDU1
         9,471              2.2280                 XDUB           14:16:17             00026396481TRDU1
         9,105              2.2280                 XDUB           14:16:17             00026396494TRDU1
         1,096              2.2280                 XDUB           14:16:17             00026396493TRDU1
           420              2.2280                 XDUB           14:16:17             00026396492TRDU1
           989              2.2280                 XDUB           14:16:17             00026396491TRDU1
           673              2.2280                 XDUB           14:16:17             00026396490TRDU1
         3,275              2.2300                 XDUB           14:19:42             00026396528TRDU1
         1,465              2.2320                 XDUB           14:30:22             00026396646TRDU1
           772              2.2320                 XDUB           14:30:22             00026396645TRDU1
             20             2.2380                 XDUB           14:32:02             00026396674TRDU1
           745              2.2380                 XDUB           14:32:02             00026396673TRDU1
         2,674              2.2400                 XDUB           14:32:42             00026396701TRDU1
           745              2.2400                 XDUB           14:33:05             00026396712TRDU1
           577              2.2440                 XDUB           14:34:49             00026396789TRDU1
           775              2.2440                 XDUB           14:34:49             00026396788TRDU1
         2,675              2.2440                 XDUB           14:34:49             00026396787TRDU1
         1,891              2.2440                 XDUB           14:34:49             00026396786TRDU1
         6,284              2.2440                 XDUB           14:34:49             00026396785TRDU1
           539              2.2440                 XDUB           14:34:49             00026396790TRDU1
           745              2.2440                 XDUB           14:34:49             00026396791TRDU1
         3,758              2.2480                 XDUB           14:37:00             00026396824TRDU1
       16,858               2.2480                 XDUB           14:37:00             00026396823TRDU1
         1,664              2.2480                 XDUB           14:37:00             00026396822TRDU1
         1,911              2.2480                 XDUB           14:37:00             00026396821TRDU1
         3,549              2.2420                 XDUB           14:41:07             00026396977TRDU1
         5,151              2.2400                 XDUB           14:42:23             00026397002TRDU1
           177              2.2320                 XDUB           14:44:18             00026397045TRDU1
         5,692              2.2340                 XDUB           14:45:56             00026397128TRDU1
           406              2.2320                 XDUB           14:47:00             00026397209TRDU1
         2,033              2.2320                 XDUB           14:47:00             00026397208TRDU1
         3,810              2.2300                 XDUB           14:47:30             00026397239TRDU1
           178              2.2280                 XDUB           14:47:30             00026397240TRDU1
           820              2.2260                 XDUB           14:49:27             00026397282TRDU1
           746              2.2260                 XDUB           14:49:28             00026397283TRDU1
           780              2.2360                 XDUB           14:52:31             00026397339TRDU1
           202              2.2360                 XDUB           14:52:31             00026397338TRDU1
           780              2.2360                 XDUB           14:52:31             00026397337TRDU1
           708              2.2360                 XDUB           14:52:31             00026397336TRDU1
           132              2.2360                 XDUB           14:52:31             00026397335TRDU1
         2,843              2.2400                 XDUB           14:56:24             00026397368TRDU1
         3,409              2.2380                 XDUB           14:56:31             00026397371TRDU1
         7,798              2.2380                 XDUB           14:56:31             00026397370TRDU1
         2,262              2.2380                 XDUB           14:58:03             00026397381TRDU1
           469              2.2380                 XDUB           14:58:03             00026397383TRDU1
           108              2.2380                 XDUB           14:58:03             00026397382TRDU1
           126              2.2380                 XDUB           14:58:03             00026397384TRDU1
         7,300              2.2380                 XDUB           14:58:24             00026397392TRDU1
         4,983              2.2360                 XDUB           15:04:34             00026397710TRDU1
         9,222              2.2360                 XDUB           15:04:34             00026397709TRDU1
         1,664              2.2360                 XDUB           15:04:34             00026397708TRDU1
         1,966              2.2360                 XDUB           15:04:34             00026397707TRDU1
           758              2.2440                 XDUB           15:06:15             00026397989TRDU1
         1,031              2.2440                 XDUB           15:06:15             00026397988TRDU1
         1,674              2.2440                 XDUB           15:06:15             00026397987TRDU1
         1,674              2.2440                 XDUB           15:06:15             00026397986TRDU1
           640              2.2440                 XDUB           15:06:15             00026397992TRDU1
           916              2.2440                 XDUB           15:06:15             00026397990TRDU1
         5,594              2.2380                 XDUB           15:09:45             00026398098TRDU1
         1,852              2.2440                 XDUB           15:12:16             00026398133TRDU1
         1,689              2.2420                 XDUB           15:15:13             00026398238TRDU1
           233              2.2420                 XDUB           15:15:13             00026398237TRDU1
             34             2.2460                 XDUB           15:18:22             00026398326TRDU1
           754              2.2460                 XDUB           15:19:53             00026398366TRDU1
           165              2.2460                 XDUB           15:19:53             00026398365TRDU1
           320              2.2460                 XDUB           15:19:53             00026398364TRDU1
         3,638              2.2460                 XDUB           15:19:53             00026398363TRDU1
           336              2.2460                 XDUB           15:19:53             00026398362TRDU1
         1,819              2.2460                 XDUB           15:19:53             00026398361TRDU1
         1,786              2.2460                 XDUB           15:19:53             00026398360TRDU1
         1,757              2.2460                 XDUB           15:19:53             00026398359TRDU1
         1,819              2.2460                 XDUB           15:19:53             00026398358TRDU1
         1,757              2.2460                 XDUB           15:19:53             00026398357TRDU1
         3,063              2.2460                 XDUB           15:19:53             00026398356TRDU1
         4,418              2.2460                 XDUB           15:19:54             00026398372TRDU1
           580              2.2460                 XDUB           15:19:54             00026398371TRDU1
           895              2.2460                 XDUB           15:19:56             00026398374TRDU1
         3,263              2.2420                 XDUB           15:22:27             00026398449TRDU1
         1,186              2.2460                 XDUB           15:26:38             00026398636TRDU1
         1,814              2.2460                 XDUB           15:26:38             00026398635TRDU1
           457              2.2460                 XDUB           15:26:38             00026398634TRDU1
           156              2.2460                 XDUB           15:26:43             00026398638TRDU1
         1,643              2.2460                 XDUB           15:26:43             00026398637TRDU1
         1,643              2.2460                 XDUB           15:26:55             00026398644TRDU1
           310              2.2460                 XDUB           15:27:03             00026398663TRDU1
           114              2.2460                 XDUB           15:27:03             00026398662TRDU1
         1,018              2.2460                 XDUB           15:27:03             00026398661TRDU1
           197              2.2460                 XDUB           15:27:03             00026398660TRDU1
           293              2.2460                 XDUB           15:27:03             00026398659TRDU1
         1,350              2.2460                 XDUB           15:27:03             00026398658TRDU1
           293              2.2460                 XDUB           15:27:03             00026398657TRDU1
         1,643              2.2460                 XDUB           15:27:03             00026398656TRDU1
         1,754              2.2400                 XDUB           15:30:30             00026398744TRDU1
           128              2.2380                 XDUB           15:31:24             00026398767TRDU1
           576              2.2380                 XDUB           15:32:39             00026398819TRDU1
         1,366              2.2380                 XDUB           15:32:44             00026398820TRDU1
         1,459              2.2380                 XDUB           15:34:26             00026398830TRDU1
         2,690              2.2460                 XDUB           15:35:42             00026398877TRDU1
           170              2.2460                 XDUB           15:35:42             00026398878TRDU1
           455              2.2440                 XDUB           15:36:22             00026398893TRDU1
         3,000              2.2440                 XDUB           15:38:06             00026398915TRDU1
         2,992              2.2440                 XDUB           15:38:06             00026398914TRDU1
         3,000              2.2440                 XDUB           15:38:06             00026398912TRDU1
         2,064              2.2440                 XDUB           15:38:06             00026398911TRDU1
           679              2.2440                 XDUB           15:38:06             00026398910TRDU1
         4,126              2.2440                 XDUB           15:38:06             00026398916TRDU1
         2,064              2.2440                 XDUB           15:38:06             00026398913TRDU1
         1,777              2.2440                 XDUB           15:38:06             00026398918TRDU1
           400              2.2440                 XDUB           15:38:06             00026398917TRDU1
           287              2.2440                 XDUB           15:38:06             00026398919TRDU1
             89             2.2420                 XDUB           15:38:16             00026398926TRDU1
         1,680              2.2420                 XDUB           15:38:20             00026398929TRDU1
         1,091              2.2400                 XDUB           15:41:53             00026398976TRDU1
           419              2.2460                 XDUB           15:46:28             00026399067TRDU1
         2,874              2.2460                 XDUB           15:46:28             00026399068TRDU1
         3,129              2.2460                 XDUB           15:47:15             00026399090TRDU1
           853              2.2460                 XDUB           15:48:31             00026399154TRDU1
           820              2.2460                 XDUB           15:48:31             00026399153TRDU1
         1,000              2.2460                 XDUB           15:48:31             00026399152TRDU1
           816              2.2440                 XDUB           15:49:30             00026399188TRDU1
           759              2.2420                 XDUB           15:49:43             00026399193TRDU1
         2,252              2.2420                 XDUB           15:49:43             00026399192TRDU1
         3,946              2.2400                 XDUB           15:49:46             00026399195TRDU1
           112              2.2400                 XDUB           15:49:46             00026399194TRDU1
         1,459              2.2380                 XDUB           15:52:54             00026399287TRDU1
         2,624              2.2420                 XDUB           15:53:19             00026399303TRDU1
           182              2.2420                 XDUB           15:53:19             00026399302TRDU1
           745              2.2420                 XDUB           15:54:17             00026399322TRDU1
         1,786              2.2440                 XDUB           15:54:34             00026399326TRDU1
           898              2.2440                 XDUB           15:54:34             00026399325TRDU1
         1,459              2.2480                 XDUB           15:55:45             00026399361TRDU1
         2,731              2.2500                 XDUB           15:55:57             00026399368TRDU1
           489              2.2500                 XDUB           15:56:56             00026399406TRDU1
         2,269              2.2500                 XDUB           15:56:56             00026399405TRDU1
         2,801              2.2480                 XDUB           15:56:56             00026399411TRDU1
         1,367              2.2480                 XDUB           15:56:56             00026399410TRDU1
         6,000              2.2480                 XDUB           15:56:56             00026399409TRDU1
         3,647              2.2480                 XDUB           15:56:56             00026399408TRDU1
         6,521              2.2480                 XDUB           15:56:56             00026399407TRDU1
         1,494              2.2480                 XDUB           15:56:56             00026399414TRDU1
         2,142              2.2460                 XDUB           15:57:07             00026399420TRDU1
         2,990              2.2460                 XDUB           15:57:07             00026399419TRDU1
           745              2.2460                 XDUB           15:57:07             00026399418TRDU1
           787              2.2360                 XDUB           16:03:47             00026399603TRDU1
           863              2.2360                 XDUB           16:03:47             00026399604TRDU1
           792              2.2360                 XDUB           16:05:27             00026399659TRDU1
         1,795              2.2340                 XDUB           16:05:52             00026399681TRDU1
         2,918              2.2360                 XDUB           16:09:23             00026399772TRDU1
         2,745              2.2380                 XDUB           16:10:23             00026399784TRDU1
         3,171              2.2400                 XDUB           16:11:16             00026399798TRDU1
           299              2.2380                 XDUB           16:11:35             00026399806TRDU1
         3,000              2.2380                 XDUB           16:11:35             00026399805TRDU1
         3,207              2.2380                 XDUB           16:11:35             00026399804TRDU1
           135              2.2380                 XDUB           16:11:35             00026399803TRDU1
         1,459              2.2340                 XDUB           16:14:27             00026399862TRDU1
           134              2.2340                 XDUB           16:14:27             00026399864TRDU1
           749              2.2340                 XDUB           16:14:27             00026399863TRDU1
           212              2.2340                 XDUB           16:14:27             00026399866TRDU1
           728              2.2340                 XDUB           16:14:27             00026399865TRDU1
           809              2.2340                 XDUB           16:14:31             00026399877TRDU1
           745              2.2320                 XDUB           16:15:39             00026399899TRDU1
           830              2.2320                 XDUB           16:16:18             00026399914TRDU1
           196              2.2320                 XDUB           16:16:43             00026399923TRDU1
             54             2.2320                 XDUB           16:16:51             00026399924TRDU1
           801              2.2320                 XDUB           16:17:07             00026399935TRDU1
         1,448              2.2320                 XDUB           16:17:12             00026399937TRDU1
         2,673              2.2340                 XDUB           16:19:49             00026399995TRDU1
         3,755              2.2380                 XDUB           16:22:11             00026400074TRDU1
         1,828              2.2380                 XDUB           16:22:11             00026400073TRDU1
           800              2.2380                 XDUB           16:22:11             00026400072TRDU1
         2,820              2.2380                 XDUB           16:22:11             00026400071TRDU1
             89             2.2380                 XDUB           16:22:11             00026400076TRDU1
           104              2.2380                 XDUB           16:22:11             00026400075TRDU1
         3,806              2.2380                 XDUB           16:22:13             00026400078TRDU1
         7,665              2.2400                 XDUB           16:23:03             00026400105TRDU1
         7,500              2.2400                 XDUB           16:23:03             00026400104TRDU1
         3,182              2.2400                 XDUB           16:23:32             00026400108TRDU1
         1,459              2.2380                 XDUB           16:23:43             00026400119TRDU1
         2,679              2.2400                 XDUB           16:24:47             00026400166TRDU1
         3,244              2.2400                 XDUB           16:24:57             00026400174TRDU1
         3,231              2.2400                 XDUB           16:25:32             00026400233TRDU1
         1,754              2.2400                 XDUB           16:26:14             00026400247TRDU1
         1,025              2.2400                 XDUB           16:26:14             00026400246TRDU1
         2,110              2.2380                 XDUB           16:26:20             00026400252TRDU1
         2,447              2.2380                 XDUB           16:27:31             00026400311TRDU1
             23             2.2380                 XDUB           16:27:39             00026400313TRDU1

 

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