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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 : 9746I  Associated British Foods PLC  07 December 2022

7 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 7 December 2022
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 9 November
2022.

Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence

Number of shares repurchased: 150,000

Date of transaction: 7 December 2022

Average price paid per share: GBp 1,666.5

Lowest price paid per share: GBp 1,666.5

Highest price paid per share: GBp 1,666.5

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: 7 December 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

  Venue                 Volume-weighted average price                                              Aggregated volume                                                       Lowest price per share                               Highest price per share
 London Stock Exchange                                  1,669.8655                                                                 68,785                                                       1,666.0000                                     1,690.0000
 BATS Europe                                            1,673.4740                                                                 16,188                                                       1,660.5000                                     1,689.5000
 Chi-X Europe                                           1,673.5299                                                                 54,985                                                       1,660.5000                                     1,688.5000
 Turquoise                                              1,673.8853                                                                  4,585                                                       1,666.0000                                     1,678.0000
 Aquis Exchange                                         1,675.0505                                                                  5,457                                                       1,663.5000                                     1,688.5000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 21                  1668                                          08:00:04                           XLON           592203026163749000
 221                 1668                                          08:00:04                           XLON           592203026163749000
 103                 1668                                          08:00:04                           XLON           592203026163749000
 25                  1668                                          08:00:04                           XLON           606276776612180000
 39                  1674                                          08:02:31                           TRQX           592203026163829000
 86                  1674                                          08:02:31                           BATE           592203026163829000
 46                  1674                                          08:02:31                           XLON           606276776612257000
 108                 1674                                          08:02:31                           CHIX           606276776612257000
 204                 1676                                          08:02:33                           XLON           606276776612257000
 121                 1676.5                                        08:03:00                           XLON           592203026163840000
 62                  1676.5                                        08:03:00                           BATE           606276776612268000
 178                 1677.5                                        08:03:21                           BATE           592203026163855000
 183                 1679                                          08:03:27                           XLON           606276776612286000
 113                 1680.5                                        08:04:37                           AQXE           606276776612329000
 110                 1680.5                                        08:04:37                           AQXE           606276776612329000
 170                 1678                                          08:05:00                           CHIX           592203026163915000
 161                 1678                                          08:05:00                           CHIX           592203026163915000
 422                 1678                                          08:05:00                           XLON           592203026163915000
 91                  1678                                          08:05:00                           BATE           606276776612340000
 70                  1678                                          08:05:00                           BATE           606276776612340000
 169                 1678                                          08:05:11                           XLON           592203026163921000
 289                 1678                                          08:05:11                           CHIX           606276776612346000
 261                 1677.5                                        08:05:37                           XLON           592203026163935000
 125                 1676                                          08:06:30                           CHIX           592203026163963000
 154                 1676                                          08:06:30                           CHIX           592203026163963000
 166                 1678.5                                        08:10:29                           CHIX           592203026164096000
 321                 1678.5                                        08:10:29                           CHIX           606276776612515000
 182                 1678.5                                        08:10:29                           CHIX           606276776612515000
 175                 1680                                          08:11:16                           CHIX           592203026164122000
 227                 1686                                          08:13:34                           XLON           592203026164189000
 25                  1686                                          08:13:34                           AQXE           606276776612605000
 23                  1686                                          08:14:02                           XLON           606276776612619000
 83                  1686                                          08:14:02                           XLON           606276776612619000
 63                  1686                                          08:14:02                           XLON           606276776612619000
 38                  1686                                          08:14:40                           CHIX           606276776612634000
 192                 1686                                          08:14:54                           XLON           606276776612638000
 168                 1687                                          08:15:28                           AQXE           592203026164240000
 264                 1688                                          08:16:21                           XLON           592203026164267000
 100                 1689.5                                        08:16:57                           BATE           606276776612697000
 191                 1690                                          08:17:29                           XLON           606276776612715000
 168                 1688                                          08:17:33                           XLON           592203026164308000
 154                 1688                                          08:17:33                           XLON           592203026164308000
 295                 1688                                          08:17:33                           BATE           606276776612717000
 169                 1688.5                                        08:20:15                           XLON           592203026164401000
 15                  1688.5                                        08:20:15                           CHIX           606276776612804000
 156                 1688.5                                        08:20:15                           CHIX           606276776612804000
 283                 1688                                          08:20:15                           XLON           592203026164401000
 145                 1688                                          08:20:54                           AQXE           592203026164418000
 170                 1688                                          08:20:54                           CHIX           606276776612820000
 40                  1688.5                                        08:20:54                           AQXE           592203026164418000
 109                 1688.5                                        08:20:54                           CHIX           606276776612820000
 21                  1688.5                                        08:20:54                           CHIX           606276776612820000
 37                  1688                                          08:21:00                           CHIX           606276776612822000
 319                 1687.5                                        08:21:07                           BATE           592203026164425000
 191                 1685.5                                        08:24:06                           CHIX           592203026164518000
 33                  1685                                          08:24:06                           CHIX           592203026164518000
 135                 1685                                          08:24:06                           CHIX           592203026164518000
 137                 1685                                          08:24:06                           BATE           606276776612915000
 34                  1685                                          08:24:06                           BATE           606276776612915000
 165                 1685                                          08:24:06                           CHIX           606276776612915000
 166                 1684.5                                        08:24:09                           CHIX           606276776612918000
 214                 1684                                          08:25:02                           CHIX           606276776612943000
 110                 1680                                          08:26:36                           BATE           592203026164591000
 68                  1680                                          08:26:36                           BATE           592203026164591000
 193                 1680.5                                        08:30:06                           AQXE           592203026164699000
 197                 1680.5                                        08:30:06                           CHIX           606276776613087000
 191                 1679.5                                        08:30:12                           XLON           592203026164705000
 105                 1680                                          08:30:12                           CHIX           606276776613093000
 87                  1680                                          08:30:12                           CHIX           606276776613093000
 211                 1679.5                                        08:30:12                           BATE           606276776613093000
 181                 1679.5                                        08:30:12                           CHIX           606276776613093000
 203                 1675.5                                        08:31:17                           CHIX           606276776613128000
 170                 1675.5                                        08:31:17                           XLON           592203026164743000
 66                  1676.5                                        08:37:08                           CHIX           592203026164916000
 403                 1676.5                                        08:37:08                           CHIX           592203026164916000
 161                 1676.5                                        08:37:08                           XLON           606276776613292000
 161                 1676.5                                        08:37:08                           XLON           606276776613292000
 250                 1676.5                                        08:37:08                           XLON           606276776613292000
 67                  1676.5                                        08:37:08                           CHIX           606276776613292000
 189                 1677                                          08:37:09                           XLON           592203026164917000
 57                  1676.5                                        08:37:26                           CHIX           606276776613296000
 72                  1676.5                                        08:38:22                           CHIX           606276776613316000
 189                 1676                                          08:38:42                           CHIX           606276776613324000
 180                 1675.5                                        08:38:42                           CHIX           606276776613324000
 171                 1675                                          08:39:07                           CHIX           606276776613336000
 169                 1675                                          08:41:50                           CHIX           592203026165036000
 169                 1675                                          08:41:50                           CHIX           606276776613405000
 96                  1674.5                                        08:41:50                           CHIX           592203026165036000
 71                  1674.5                                        08:42:14                           CHIX           592203026165048000
 168                 1674.5                                        08:42:14                           CHIX           592203026165048000
 183                 1674                                          08:42:29                           CHIX           592203026165056000
 193                 1673                                          08:42:35                           CHIX           606276776613428000
 190                 1672.5                                        08:48:33                           CHIX           606276776613590000
 188                 1671.5                                        08:48:47                           CHIX           592203026165236000
 190                 1671.5                                        08:48:47                           XLON           592203026165236000
 90                  1671.5                                        08:48:47                           AQXE           592203026165236000
 191                 1671.5                                        08:48:47                           CHIX           606276776613596000
 18                  1671.5                                        08:48:47                           CHIX           606276776613596000
 171                 1671.5                                        08:48:47                           CHIX           606276776613596000
 98                  1671.5                                        08:48:47                           AQXE           592203026165236000
 160                 1671                                          08:48:47                           CHIX           606276776613596000
 93                  1671                                          08:48:47                           CHIX           606276776613596000
 161                 1672                                          08:55:11                           XLON           606276776613764000
 326                 1672                                          08:55:11                           CHIX           592203026165414000
 163                 1672.5                                        08:56:31                           BATE           592203026165452000
 161                 1672.5                                        08:56:31                           XLON           606276776613800000
 36                  1674.5                                        08:59:13                           BATE           592203026165524000
 30                  1674.5                                        08:59:13                           BATE           592203026165524000
 65                  1674.5                                        08:59:13                           BATE           592203026165524000
 30                  1674.5                                        08:59:13                           BATE           592203026165524000
 425                 1674.5                                        08:59:13                           CHIX           606276776613869000
 164                 1674                                          08:59:14                           CHIX           606276776613870000
 165                 1673                                          08:59:47                           TRQX           592203026165540000
 73                  1672                                          09:01:23                           CHIX           592203026165585000
 174                 1677                                          09:03:30                           XLON           606276776613989000
 181                 1678                                          09:05:03                           XLON           606276776614033000
 173                 1678                                          09:06:10                           CHIX           592203026165730000
 169                 1676.5                                        09:06:39                           BATE           606276776614082000
 171                 1676.5                                        09:09:22                           CHIX           606276776614160000
 322                 1676                                          09:09:25                           XLON           592203026165827000
 50                  1676                                          09:09:25                           TRQX           606276776614161000
 114                 1676                                          09:09:25                           TRQX           606276776614161000
 161                 1676                                          09:09:25                           AQXE           592203026165827000
 174                 1675.5                                        09:09:25                           CHIX           592203026165828000
 174                 1675.5                                        09:09:25                           BATE           606276776614161000
 58                  1677                                          09:16:50                           CHIX           592203026166038000
 115                 1677                                          09:16:50                           CHIX           592203026166038000
 167                 1679                                          09:19:28                           XLON           606276776614447000
 31                  1678                                          09:19:47                           BATE           592203026166133000
 85                  1678                                          09:19:47                           TRQX           606276776614456000
 454                 1678                                          09:19:47                           XLON           606276776614456000
 161                 1678                                          09:19:49                           CHIX           592203026166134000
 149                 1678                                          09:19:49                           BATE           592203026166134000
 76                  1678                                          09:19:49                           TRQX           606276776614456000
 21                  1678                                          09:19:51                           CHIX           592203026166135000
 164                 1677                                          09:23:35                           XLON           592203026166243000
 168                 1677                                          09:23:35                           CHIX           606276776614562000
 172                 1677                                          09:23:35                           CHIX           606276776614562000
 173                 1677                                          09:23:35                           BATE           606276776614562000
 142                 1676.5                                        09:23:36                           CHIX           592203026166245000
 31                  1676.5                                        09:23:36                           CHIX           592203026166245000
 179                 1674.5                                        09:26:42                           CHIX           606276776614648000
 227                 1674                                          09:30:11                           BATE           606276776614737000
 179                 1673.5                                        09:30:14                           BATE           592203026166428000
 45                  1673.5                                        09:30:14                           CHIX           592203026166428000
 176                 1673.5                                        09:30:14                           BATE           592203026166428000
 114                 1673.5                                        09:30:14                           CHIX           592203026166428000
 18                  1673.5                                        09:30:15                           CHIX           592203026166430000
 233                 1675.5                                        09:38:01                           BATE           592203026166673000
 131                 1675.5                                        09:38:01                           BATE           606276776614976000
 229                 1675.5                                        09:38:01                           CHIX           606276776614976000
 9                   1675.5                                        09:38:01                           BATE           606276776614976000
 28                  1675.5                                        09:38:01                           BATE           606276776614976000
 170                 1675                                          09:38:01                           CHIX           592203026166674000
 150                 1674.5                                        09:41:54                           CHIX           606276776615093000
 149                 1674.5                                        09:41:54                           CHIX           606276776615093000
 169                 1674.5                                        09:41:54                           CHIX           606276776615093000
 152                 1674                                          09:41:54                           BATE           592203026166795000
 40                  1674                                          09:41:54                           BATE           592203026166795000
 191                 1674                                          09:41:54                           CHIX           592203026166795000
 190                 1672.5                                        09:45:19                           CHIX           592203026166901000
 59                  1672.5                                        09:45:19                           CHIX           592203026166901000
 3                   1672                                          09:45:19                           CHIX           592203026166901000
 173                 1672                                          09:45:23                           CHIX           592203026166904000
 178                 1672                                          09:45:23                           CHIX           606276776615196000
 67                  1672                                          09:55:30                           AQXE           606276776615515000
 288                 1672                                          09:55:30                           AQXE           606276776615515000
 119                 1672                                          09:57:45                           BATE           606276776615576000
 197                 1672.5                                        09:58:27                           AQXE           606276776615593000
 111                 1672.5                                        09:59:35                           BATE           592203026167344000
 77                  1672.5                                        09:59:35                           AQXE           606276776615623000
 167                 1672.5                                        10:00:38                           XLON           592203026167371000
 107                 1671.5                                        10:01:39                           CHIX           592203026167399000
 161                 1671.5                                        10:01:39                           XLON           606276776615676000
 124                 1671.5                                        10:01:39                           CHIX           592203026167399000
 171                 1671                                          10:01:39                           CHIX           606276776615676000
 49                  1672                                          10:01:42                           XLON           606276776615678000
 128                 1672                                          10:01:42                           XLON           606276776615678000
 4                   1670.5                                        10:06:49                           AQXE           592203026167532000
 160                 1671.5                                        10:07:22                           XLON           606276776615817000
 1                   1671.5                                        10:07:22                           XLON           606276776615817000
 3                   1671.5                                        10:07:22                           AQXE           592203026167546000
 8                   1670.5                                        10:08:19                           BATE           592203026167569000
 174                 1670.5                                        10:08:19                           BATE           592203026167569000
 167                 1670.5                                        10:08:19                           TRQX           592203026167569000
 185                 1670.5                                        10:08:19                           XLON           592203026167569000
 182                 1670.5                                        10:08:19                           CHIX           606276776615840000
 184                 1670.5                                        10:08:19                           CHIX           606276776615840000
 267                 1671                                          10:08:22                           XLON           606276776615842000
 10                  1671                                          10:08:22                           XLON           606276776615842000
 160                 1670.5                                        10:09:32                           AQXE           592203026167600000
 163                 1670                                          10:10:14                           BATE           592203026167618000
 163                 1670                                          10:10:14                           CHIX           592203026167618000
 177                 1670                                          10:10:14                           CHIX           592203026167618000
 35                  1673                                          10:20:25                           AQXE           606276776616181000
 113                 1673                                          10:20:25                           AQXE           606276776616181000
 44                  1673                                          10:20:25                           AQXE           606276776616181000
 161                 1672                                          10:20:35                           BATE           592203026167926000
 400                 1672                                          10:20:35                           XLON           606276776616187000
 161                 1672                                          10:20:35                           TRQX           606276776616187000
 266                 1672                                          10:20:35                           CHIX           606276776616187000
 167                 1672                                          10:20:35                           XLON           606276776616187000
 115                 1671.5                                        10:20:35                           CHIX           606276776616187000
 38                  1671.5                                        10:20:35                           CHIX           606276776616187000
 40                  1671.5                                        10:20:35                           CHIX           606276776616187000
 34                  1670.5                                        10:31:11                           XLON           592203026168222000
 157                 1670.5                                        10:31:11                           XLON           592203026168222000
 190                 1670                                          10:31:23                           CHIX           592203026168228000
 191                 1670                                          10:31:23                           BATE           606276776616479000
 226                 1670                                          10:31:23                           CHIX           606276776616479000
 56                  1670                                          10:31:23                           BATE           606276776616479000
 168                 1670                                          10:31:23                           BATE           606276776616479000
 27                  1670                                          10:31:23                           CHIX           606276776616479000
 182                 1668.5                                        10:37:02                           CHIX           606276776616630000
 141                 1667.5                                        10:37:02                           BATE           592203026168385000
 93                  1667.5                                        10:37:02                           CHIX           606276776616630000
 89                  1667.5                                        10:37:02                           CHIX           606276776616630000
 71                  1667.5                                        10:37:16                           BATE           592203026168393000
 39                  1667.5                                        10:37:16                           BATE           592203026168393000
 30                  1666.5                                        10:45:22                           CHIX           606276776616840000
 134                 1666.5                                        10:45:22                           CHIX           606276776616840000
 163                 1666                                          10:46:06                           CHIX           592203026168619000
 84                  1666                                          10:46:06                           CHIX           606276776616857000
 152                 1666                                          10:46:06                           CHIX           606276776616857000
 165                 1665.5                                        10:50:05                           BATE           592203026168715000
 158                 1665.5                                        10:50:05                           CHIX           592203026168715000
 32                  1665.5                                        10:50:05                           CHIX           592203026168715000
 178                 1665                                          10:54:14                           CHIX           592203026168826000
 178                 1665                                          10:54:14                           BATE           592203026168826000
 142                 1664.5                                        10:54:14                           CHIX           592203026168826000
 32                  1664.5                                        10:54:14                           BATE           606276776617058000
 21                  1664.5                                        10:54:14                           BATE           606276776617058000
 11                  1664.5                                        10:54:14                           BATE           606276776617058000
 196                 1665.5                                        11:02:34                           AQXE           592203026169084000
 40                  1665.5                                        11:02:34                           AQXE           606276776617307000
 124                 1665.5                                        11:02:34                           AQXE           606276776617307000
 58                  1667                                          11:04:28                           XLON           592203026169150000
 233                 1667                                          11:04:28                           XLON           592203026169150000
 161                 1666                                          11:04:37                           XLON           606276776617377000
 39                  1666                                          11:04:39                           BATE           592203026169158000
 150                 1666                                          11:04:39                           BATE           592203026169158000
 322                 1666                                          11:04:39                           CHIX           606276776617379000
 53                  1666                                          11:04:39                           TRQX           592203026169158000
 5                   1672                                          11:10:52                           TRQX           606276776617562000
 49                  1672.5                                        11:10:56                           XLON           606276776617564000
 93                  1672.5                                        11:10:56                           XLON           606276776617564000
 57                  1672.5                                        11:10:56                           XLON           606276776617564000
 299                 1671.5                                        11:12:03                           CHIX           592203026169381000
 23                  1671.5                                        11:12:03                           CHIX           592203026169381000
 365                 1671.5                                        11:12:03                           XLON           606276776617594000
 212                 1671.5                                        11:12:03                           XLON           606276776617594000
 93                  1671.5                                        11:12:03                           XLON           606276776617594000
 194                 1672                                          11:12:07                           XLON           592203026169384000
 308                 1671                                          11:12:19                           XLON           592203026169390000
 190                 1673                                          11:16:42                           XLON           592203026169510000
 34                  1673                                          11:17:22                           CHIX           606276776617733000
 212                 1673                                          11:17:22                           CHIX           606276776617733000
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 243                 1673.5                                        11:17:26                           XLON           592203026169528000
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 161                 1673                                          11:18:40                           BATE           606276776617763000
 5                   1675                                          11:20:29                           TRQX           606276776617807000
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 118                 1675                                          11:20:29                           CHIX           606276776617807000
 53                  1675                                          11:20:29                           CHIX           606276776617807000
 6                   1675                                          11:20:42                           XLON           592203026169608000
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 184                 1675                                          11:20:42                           XLON           592203026169608000
 370                 1674                                          11:20:44                           XLON           592203026169609000
 161                 1674                                          11:20:44                           CHIX           592203026169609000
 161                 1674                                          11:20:44                           BATE           606276776617812000
 199                 1673.5                                        11:20:44                           CHIX           592203026169609000
 109                 1673.5                                        11:20:48                           CHIX           592203026169610000
 55                  1673.5                                        11:20:48                           BATE           606276776617814000
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 94                  1674                                          11:24:37                           XLON           606276776617913000
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 187                 1673.5                                        11:28:05                           CHIX           606276776617997000
 181                 1673                                          11:28:05                           XLON           592203026169801000
 161                 1673                                          11:28:05                           AQXE           592203026169801000
 247                 1673                                          11:28:05                           CHIX           592203026169801000
 198                 1673                                          11:28:05                           BATE           592203026169801000
 195                 1672.5                                        11:28:17                           TRQX           592203026169806000
 13                  1672.5                                        11:28:17                           BATE           606276776618002000
 193                 1672.5                                        11:28:17                           BATE           606276776618002000
 113                 1676.5                                        11:38:30                           BATE           606276776618250000
 90                  1677                                          11:38:56                           XLON           592203026170073000
 46                  1677                                          11:38:56                           XLON           592203026170073000
 138                 1677                                          11:38:56                           XLON           592203026170073000
 4                   1677                                          11:38:56                           BATE           606276776618259000
 20                  1677                                          11:38:56                           BATE           606276776618259000
 161                 1676.5                                        11:42:06                           BATE           592203026170159000
 626                 1676.5                                        11:42:06                           CHIX           606276776618342000
 124                 1676.5                                        11:42:06                           CHIX           592203026170159000
 48                  1676.5                                        11:42:06                           CHIX           606276776618343000
 124                 1677                                          11:42:06                           XLON           592203026170160000
 53                  1677                                          11:42:06                           XLON           592203026170160000
 184                 1676                                          11:44:06                           XLON           606276776618390000
 178                 1676                                          11:44:06                           CHIX           592203026170209000
 180                 1675.5                                        11:45:01                           BATE           606276776618419000
 216                 1678.5                                        11:59:36                           XLON           592203026170612000
 139                 1677.5                                        12:00:56                           CHIX           592203026170649000
 99                  1677.5                                        12:00:56                           CHIX           592203026170649000
 166                 1677                                          12:02:31                           BATE           592203026170696000
 171                 1677                                          12:02:31                           CHIX           606276776618860000
 82                  1677.5                                        12:08:33                           CHIX           592203026170847000
 94                  1677.5                                        12:08:33                           CHIX           592203026170847000
 176                 1677.5                                        12:08:33                           CHIX           592203026170847000
 142                 1677                                          12:13:02                           CHIX           606276776619104000
 142                 1677                                          12:13:04                           BATE           606276776619105000
 37                  1677                                          12:14:49                           CHIX           606276776619142000
 4                   1677                                          12:15:03                           CHIX           606276776619146000
 195                 1677                                          12:15:03                           CHIX           606276776619146000
 50                  1677                                          12:15:03                           BATE           606276776619146000
 170                 1676.5                                        12:16:15                           CHIX           592203026171021000
 56                  1676.5                                        12:16:15                           CHIX           592203026171021000
 114                 1676.5                                        12:16:18                           CHIX           592203026171022000
 28                  1676.5                                        12:16:18                           CHIX           592203026171022000
 217                 1676.5                                        12:17:03                           BATE           592203026171037000
 142                 1676.5                                        12:17:03                           CHIX           592203026171037000
 161                 1676.5                                        12:17:03                           TRQX           606276776619189000
 171                 1676                                          12:17:05                           CHIX           606276776619190000
 182                 1675.5                                        12:17:06                           CHIX           606276776619190000
 218                 1674                                          12:19:51                           TRQX           606276776619274000
 212                 1672                                          12:22:13                           CHIX           592203026171219000
 36                  1672                                          12:22:52                           CHIX           592203026171241000
 60                  1671                                          12:24:08                           TRQX           592203026171275000
 101                 1671                                          12:24:08                           TRQX           592203026171275000
 346                 1671                                          12:24:08                           CHIX           606276776619408000
 238                 1668                                          12:27:25                           CHIX           606276776619510000
 170                 1668                                          12:27:25                           BATE           606276776619510000
 190                 1668.5                                        12:36:48                           TRQX           606276776619785000
 281                 1668.5                                        12:36:48                           CHIX           592203026171675000
 45                  1669                                          12:36:56                           XLON           606276776619789000
 79                  1669                                          12:36:56                           XLON           606276776619789000
 75                  1669                                          12:36:56                           XLON           606276776619789000
 10                  1669                                          12:36:56                           XLON           606276776619789000
 22                  1668                                          12:41:39                           CHIX           592203026171814000
 168                 1668                                          12:41:39                           CHIX           592203026171814000
 186                 1667.5                                        12:41:39                           CHIX           592203026171814000
 189                 1667                                          12:44:40                           BATE           592203026171891000
 256                 1667                                          12:44:40                           CHIX           592203026171891000
 144                 1667                                          12:44:40                           XLON           606276776619988000
 187                 1667                                          12:44:40                           XLON           606276776619988000
 12                  1667                                          12:44:40                           AQXE           606276776619988000
 212                 1667                                          12:44:40                           XLON           592203026171891000
 4                   1667                                          12:44:40                           XLON           592203026171891000
 226                 1666.5                                        12:44:42                           CHIX           606276776619989000
 31                  1667                                          12:49:19                           BATE           592203026172036000
 157                 1667                                          12:49:19                           BATE           592203026172036000
 213                 1666.5                                        12:49:20                           CHIX           606276776620126000
 222                 1666.5                                        12:50:01                           CHIX           592203026172054000
 179                 1666                                          12:52:36                           BATE           592203026172127000
 194                 1666                                          12:52:36                           CHIX           606276776620210000
 320                 1665.5                                        12:52:36                           CHIX           606276776620211000
 209                 1665.5                                        12:52:36                           BATE           606276776620211000
 128                 1665                                          12:55:03                           CHIX           592203026172193000
 51                  1665                                          12:55:03                           CHIX           592203026172193000
 176                 1664.5                                        12:59:47                           CHIX           592203026172332000
 189                 1664.5                                        12:59:47                           BATE           606276776620405000
 156                 1664.5                                        13:03:15                           BATE           606276776620524000
 12                  1664.5                                        13:03:15                           BATE           606276776620524000
 167                 1664.5                                        13:03:15                           CHIX           606276776620524000
 140                 1664                                          13:07:27                           BATE           606276776620638000
 33                  1664                                          13:07:27                           BATE           606276776620638000
 228                 1663.5                                        13:08:16                           CHIX           606276776620658000
 162                 1663.5                                        13:08:16                           BATE           606276776620658000
 142                 1663.5                                        13:08:18                           AQXE           606276776620659000
 26                  1663.5                                        13:08:18                           AQXE           606276776620659000
 203                 1662.5                                        13:11:02                           CHIX           606276776620733000
 191                 1662                                          13:12:24                           BATE           592203026172721000
 210                 1661.5                                        13:13:06                           CHIX           606276776620791000
 55                  1661.5                                        13:13:06                           CHIX           606276776620791000
 195                 1661.5                                        13:13:06                           CHIX           606276776620791000
 181                 1660.5                                        13:14:20                           CHIX           592203026172775000
 258                 1660.5                                        13:14:20                           CHIX           606276776620825000
 178                 1660.5                                        13:14:20                           BATE           606276776620825000
 343                 1667.5                                        13:24:31                           CHIX           606276776621140000
 110                 1667.5                                        13:25:29                           CHIX           606276776621167000
 161                 1667.5                                        13:25:29                           XLON           592203026173137000
 140                 1667.5                                        13:25:29                           TRQX           592203026173137000
 92                  1667.5                                        13:25:29                           TRQX           592203026173137000
 2                   1667.5                                        13:25:45                           CHIX           592203026173143000
 194                 1667.5                                        13:25:45                           XLON           606276776621173000
 159                 1667.5                                        13:25:45                           CHIX           592203026173143000
 178                 1667                                          13:29:54                           XLON           592203026173271000
 70                  1667                                          13:29:54                           BATE           592203026173271000
 45                  1669                                          13:31:56                           XLON           606276776621361000
 129                 1669                                          13:31:56                           XLON           606276776621361000
 226                 1668                                          13:32:28                           CHIX           592203026173362000
 186                 1670.5                                        13:34:09                           XLON           606276776621422000
 5                   1670.5                                        13:34:50                           BATE           592203026173428000
 104                 1670.5                                        13:34:50                           CHIX           606276776621442000
 41                  1670.5                                        13:34:50                           CHIX           606276776621442000
 80                  1670.5                                        13:34:50                           CHIX           606276776621442000
 4                   1671                                          13:36:02                           TRQX           592203026173466000
 84                  1671.5                                        13:36:09                           CHIX           606276776621482000
 77                  1671.5                                        13:36:09                           CHIX           606276776621482000
 147                 1671.5                                        13:36:09                           CHIX           606276776621482000
 75                  1671.5                                        13:36:09                           CHIX           606276776621482000
 1                   1671.5                                        13:36:09                           CHIX           606276776621482000
 110                 1671                                          13:37:43                           XLON           606276776621532000
 67                  1671                                          13:37:43                           XLON           606276776621532000
 2                   1671                                          13:37:43                           XLON           606276776621532000
 109                 1671                                          13:37:46                           XLON           606276776621533000
 46                  1671                                          13:37:46                           XLON           606276776621533000
 26                  1671                                          13:37:46                           XLON           606276776621533000
 90                  1672                                          13:39:25                           XLON           606276776621578000
 75                  1672                                          13:39:25                           XLON           606276776621578000
 69                  1673.5                                        13:40:28                           XLON           606276776621606000
 120                 1673.5                                        13:40:28                           XLON           606276776621606000
 187                 1674                                          13:40:38                           XLON           592203026173608000
 40                  1675                                          13:41:34                           XLON           592203026173638000
 78                  1675                                          13:41:34                           XLON           592203026173638000
 41                  1675                                          13:41:34                           XLON           592203026173638000
 8                   1675                                          13:41:34                           XLON           592203026173638000
 161                 1674                                          13:42:12                           XLON           606276776621659000
 116                 1674                                          13:42:12                           CHIX           592203026173656000
 24                  1674                                          13:42:12                           CHIX           592203026173656000
 422                 1674                                          13:42:12                           CHIX           592203026173656000
 161                 1674                                          13:42:12                           AQXE           606276776621659000
 261                 1673.5                                        13:42:12                           CHIX           592203026173657000
 161                 1673.5                                        13:42:12                           BATE           606276776621659000
 188                 1673.5                                        13:46:52                           BATE           592203026173805000
 185                 1673.5                                        13:46:52                           CHIX           606276776621800000
 188                 1673                                          13:46:52                           CHIX           606276776621800000
 253                 1672                                          13:49:18                           CHIX           606276776621869000
 45                  1673.5                                        13:55:04                           XLON           606276776622019000
 45                  1673.5                                        13:55:04                           XLON           606276776622019000
 102                 1673.5                                        13:55:04                           XLON           606276776622019000
 190                 1674                                          13:55:53                           XLON           592203026174058000
 166                 1674                                          13:57:51                           BATE           606276776622093000
 166                 1673.5                                        13:58:02                           CHIX           606276776622097000
 40                  1675                                          13:59:41                           XLON           592203026174173000
 45                  1675                                          13:59:41                           XLON           592203026174173000
 197                 1675                                          13:59:41                           XLON           592203026174173000
 9                   1675                                          13:59:41                           XLON           592203026174173000
 13                  1677.5                                        14:01:44                           XLON           592203026174255000
 192                 1677.5                                        14:01:44                           XLON           592203026174255000
 63                  1677.5                                        14:01:44                           XLON           592203026174255000
 184                 1677.5                                        14:01:44                           XLON           606276776622226000
 418                 1676                                          14:02:33                           CHIX           592203026174283000
 161                 1676                                          14:02:33                           BATE           606276776622252000
 150                 1676                                          14:02:33                           TRQX           606276776622252000
 307                 1676                                          14:02:33                           XLON           606276776622252000
 161                 1676                                          14:02:33                           CHIX           592203026174283000
 100                 1675.5                                        14:07:40                           AQXE           592203026174442000
 256                 1675.5                                        14:07:42                           BATE           592203026174442000
 144                 1675.5                                        14:07:42                           CHIX           592203026174442000
 38                  1675.5                                        14:07:42                           CHIX           592203026174442000
 83                  1675.5                                        14:07:42                           XLON           606276776622403000
 180                 1675                                          14:07:59                           CHIX           606276776622410000
 183                 1675                                          14:07:59                           BATE           606276776622410000
 46                  1675.5                                        14:17:37                           XLON           592203026174745000
 69                  1675.5                                        14:17:37                           XLON           592203026174745000
 46                  1675.5                                        14:17:37                           XLON           592203026174745000
 11                  1675.5                                        14:17:37                           AQXE           606276776622689000
 174                 1676.5                                        14:17:39                           XLON           592203026174746000
 1                   1676                                          14:19:41                           XLON           592203026174810000
 84                  1676                                          14:19:41                           CHIX           606276776622750000
 77                  1676                                          14:19:41                           CHIX           606276776622750000
 86                  1676.5                                        14:19:43                           XLON           606276776622751000
 40                  1676.5                                        14:19:43                           XLON           606276776622751000
 46                  1676.5                                        14:19:43                           XLON           606276776622751000
 142                 1675                                          14:19:51                           AQXE           606276776622753000
 23                  1675                                          14:19:53                           CHIX           592203026174815000
 176                 1674.5                                        14:19:58                           CHIX           592203026174817000
 170                 1674.5                                        14:19:58                           CHIX           592203026174817000
 172                 1674.5                                        14:19:58                           CHIX           606276776622757000
 253                 1674                                          14:20:35                           CHIX           592203026174836000
 147                 1674                                          14:20:35                           CHIX           592203026174836000
 25                  1674                                          14:20:35                           CHIX           592203026174836000
 170                 1674                                          14:20:35                           CHIX           592203026174836000
 184                 1674.5                                        14:23:25                           BATE           592203026174922000
 180                 1674                                          14:23:29                           BATE           606276776622859000
 165                 1673.5                                        14:24:52                           CHIX           592203026174966000
 166                 1673                                          14:25:00                           BATE           592203026174968000
 247                 1672.5                                        14:25:00                           CHIX           592203026174968000
 180                 1671                                          14:26:46                           CHIX           606276776622957000
 7                   1670.5                                        14:26:48                           CHIX           606276776622957000
 253                 1670.5                                        14:26:50                           CHIX           606276776622959000
 262                 1670                                          14:27:58                           CHIX           606276776622995000
 181                 1670                                          14:29:55                           BATE           606276776623061000
 264                 1670                                          14:29:55                           CHIX           606276776623061000
 184                 1670                                          14:29:55                           BATE           606276776623061000
 166                 1672                                          14:31:34                           CHIX           606276776623153000
 190                 1671.5                                        14:32:25                           TRQX           606276776623191000
 195                 1671                                          14:32:48                           XLON           592203026175290000
 19                  1670.5                                        14:33:16                           BATE           592203026175312000
 167                 1670.5                                        14:33:21                           CHIX           592203026175316000
 79                  1670.5                                        14:33:21                           BATE           592203026175316000
 85                  1670.5                                        14:33:21                           BATE           592203026175316000
 253                 1670                                          14:33:23                           CHIX           592203026175317000
 171                 1672                                          14:34:30                           CHIX           592203026175374000
 191                 1670                                          14:34:52                           CHIX           592203026175394000
 254                 1669.5                                        14:35:22                           CHIX           606276776623329000
 191                 1669.5                                        14:35:25                           CHIX           592203026175419000
 175                 1675                                          14:37:37                           CHIX           592203026175526000
 181                 1676                                          14:38:36                           CHIX           606276776623467000
 165                 1675.5                                        14:39:12                           CHIX           606276776623490000
 169                 1676.5                                        14:41:21                           XLON           606276776623575000
 13                  1676.5                                        14:41:21                           XLON           606276776623575000
 41                  1676.5                                        14:42:03                           CHIX           606276776623603000
 122                 1677.5                                        14:42:40                           XLON           592203026175729000
 64                  1677.5                                        14:42:40                           XLON           592203026175729000
 95                  1678                                          14:42:54                           XLON           592203026175739000
 80                  1678                                          14:42:54                           XLON           592203026175739000
 22                  1677                                          14:43:32                           TRQX           592203026175761000
 167                 1677                                          14:43:32                           CHIX           606276776623656000
 108                 1677                                          14:43:32                           CHIX           606276776623656000
 400                 1677                                          14:43:32                           CHIX           606276776623656000
 41                  1677                                          14:43:32                           CHIX           606276776623656000
 60                  1677                                          14:43:32                           CHIX           606276776623656000
 132                 1677                                          14:43:32                           TRQX           592203026175761000
 7                   1677                                          14:43:32                           TRQX           592203026175761000
 161                 1677                                          14:43:32                           AQXE           606276776623656000
 74                  1677                                          14:43:32                           CHIX           606276776623656000
 108                 1677                                          14:43:36                           CHIX           592203026175765000
 87                  1677                                          14:43:36                           CHIX           592203026175765000
 75                  1677                                          14:43:36                           BATE           606276776623660000
 86                  1677                                          14:43:36                           BATE           606276776623660000
 118                 1676.5                                        14:43:38                           XLON           606276776623662000
 179                 1676.5                                        14:45:57                           CHIX           592203026175858000
 33                  1676.5                                        14:45:58                           TRQX           592203026175859000
 32                  1676.5                                        14:46:16                           TRQX           592203026175872000
 114                 1676.5                                        14:46:16                           TRQX           592203026175872000
 254                 1676                                          14:46:16                           CHIX           592203026175872000
 181                 1676                                          14:46:16                           CHIX           606276776623762000
 188                 1675.5                                        14:47:17                           CHIX           592203026175916000
 254                 1675                                          14:47:17                           CHIX           592203026175916000
 179                 1674.5                                        14:49:45                           TRQX           592203026176025000
 182                 1674.5                                        14:49:45                           CHIX           606276776623907000
 246                 1673.5                                        14:50:15                           CHIX           592203026176050000
 173                 1673.5                                        14:50:15                           CHIX           606276776623931000
 168                 1673.5                                        14:50:15                           TRQX           592203026176050000
 172                 1673                                          14:52:11                           CHIX           592203026176138000
 164                 1673                                          14:52:11                           CHIX           592203026176138000
 178                 1672.5                                        14:52:52                           CHIX           592203026176167000
 254                 1672                                          14:52:52                           CHIX           592203026176167000
 187                 1671.5                                        14:53:32                           CHIX           606276776624070000
 171                 1672                                          14:56:22                           CHIX           606276776624185000
 63                  1672                                          14:56:22                           AQXE           592203026176316000
 113                 1672                                          14:56:22                           AQXE           592203026176316000
 193                 1671.5                                        14:57:51                           CHIX           592203026176376000
 162                 1671                                          14:57:51                           CHIX           592203026176376000
 171                 1671                                          14:57:51                           CHIX           592203026176376000
 165                 1671.5                                        14:57:51                           CHIX           606276776624241000
 186                 1671.5                                        14:57:51                           CHIX           606276776624241000
 176                 1671                                          14:57:51                           CHIX           606276776624241000
 171                 1671                                          14:57:51                           CHIX           606276776624241000
 197                 1670                                          14:59:01                           CHIX           606276776624294000
 170                 1670                                          14:59:01                           CHIX           606276776624294000
 167                 1670                                          14:59:01                           CHIX           606276776624294000
 262                 1670                                          15:00:00                           CHIX           592203026176475000
 92                  1669                                          15:00:02                           CHIX           592203026176480000
 86                  1669                                          15:00:03                           CHIX           592203026176481000
 77                  1673.5                                        15:04:40                           XLON           592203026176693000
 108                 1673.5                                        15:04:40                           XLON           592203026176693000
 25                  1674                                          15:05:15                           XLON           606276776624571000
 64                  1674                                          15:05:15                           AQXE           592203026176720000
 103                 1674                                          15:05:15                           AQXE           592203026176720000
 161                 1674.5                                        15:05:30                           CHIX           592203026176733000
 85                  1674.5                                        15:05:30                           CHIX           592203026176733000
 4                   1674.5                                        15:05:30                           CHIX           592203026176733000
 184                 1674.5                                        15:06:01                           XLON           592203026176759000
 71                  1674.5                                        15:06:34                           XLON           592203026176784000
 40                  1674.5                                        15:06:34                           XLON           592203026176784000
 73                  1674.5                                        15:06:34                           XLON           592203026176784000
 150                 1675.5                                        15:07:02                           XLON           606276776624648000
 18                  1675.5                                        15:07:02                           XLON           606276776624648000
 38                  1676                                          15:08:05                           BATE           606276776624680000
 47                  1676.5                                        15:08:12                           AQXE           592203026176839000
 46                  1676.5                                        15:08:12                           AQXE           592203026176839000
 39                  1676.5                                        15:08:12                           XLON           606276776624684000
 72                  1676.5                                        15:08:12                           XLON           606276776624684000
 159                 1676.5                                        15:08:12                           XLON           606276776624684000
 32                  1676                                          15:09:03                           XLON           606276776624716000
 63                  1676.5                                        15:09:21                           XLON           592203026176886000
 49                  1676.5                                        15:09:21                           XLON           592203026176886000
 46                  1676.5                                        15:09:21                           XLON           592203026176886000
 45                  1676.5                                        15:09:21                           XLON           592203026176886000
 111                 1676.5                                        15:09:21                           XLON           592203026176886000
 197                 1676                                          15:09:40                           BATE           606276776624742000
 322                 1676                                          15:09:40                           CHIX           592203026176900000
 158                 1676                                          15:09:40                           XLON           606276776624742000
 13                  1676                                          15:09:40                           BATE           606276776624742000
 161                 1676                                          15:09:40                           XLON           606276776624742000
 285                 1675.5                                        15:10:24                           CHIX           592203026176935000
 187                 1675.5                                        15:10:24                           BATE           592203026176935000
 161                 1675.5                                        15:10:24                           TRQX           606276776624775000
 78                  1672                                          15:10:51                           BATE           592203026176971000
 179                 1672                                          15:10:51                           BATE           592203026176971000
 7                   1673.5                                        15:13:28                           CHIX           592203026177129000
 155                 1673.5                                        15:13:28                           CHIX           592203026177129000
 255                 1673.5                                        15:13:29                           XLON           592203026177130000
 170                 1674.5                                        15:14:30                           CHIX           606276776625010000
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 168                 1673.5                                        15:15:47                           XLON           606276776625072000
 148                 1673.5                                        15:15:47                           CHIX           606276776625072000
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 62                  1675                                          15:17:04                           CHIX           592203026177304000
 176                 1675                                          15:17:04                           CHIX           606276776625126000
 161                 1675                                          15:17:04                           XLON           606276776625126000
 174                 1674.5                                        15:17:41                           CHIX           606276776625147000
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 169                 1674.5                                        15:20:21                           XLON           606276776625258000
 170                 1674                                          15:20:22                           BATE           592203026177442000
 36                  1674                                          15:20:22                           CHIX           592203026177442000
 143                 1674                                          15:20:22                           CHIX           592203026177442000
 174                 1674                                          15:20:22                           CHIX           606276776625259000
 167                 1673.5                                        15:20:22                           BATE           592203026177442000
 254                 1674                                          15:22:11                           CHIX           592203026177511000
 188                 1674                                          15:22:11                           BATE           592203026177511000
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 83                  1673.5                                        15:24:16                           CHIX           592203026177590000
 198                 1674                                          15:25:39                           CHIX           592203026177638000
 17                  1673.5                                        15:26:23                           CHIX           592203026177664000
 188                 1673.5                                        15:26:23                           XLON           592203026177664000
 185                 1673.5                                        15:26:23                           CHIX           592203026177664000
 159                 1673.5                                        15:26:23                           CHIX           606276776625470000
 177                 1673.5                                        15:26:23                           TRQX           606276776625470000
 30                  1673.5                                        15:26:23                           CHIX           606276776625470000
 161                 1673                                          15:26:23                           CHIX           592203026177664000
 31                  1673                                          15:26:23                           CHIX           592203026177664000
 1                   1678                                          15:30:40                           AQXE           606276776625646000
 206                 1678.5                                        15:30:48                           XLON           592203026177857000
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 48                  1677.5                                        15:31:15                           BATE           592203026177881000
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 24                  1677.5                                        15:31:15                           BATE           592203026177881000
 27                  1677.5                                        15:31:15                           BATE           592203026177881000
 49                  1677.5                                        15:31:15                           TRQX           592203026177881000
 51                  1677.5                                        15:31:15                           BATE           592203026177881000
 32                  1677.5                                        15:31:15                           CHIX           606276776625679000
 27                  1677.5                                        15:31:15                           XLON           606276776625679000
 78                  1677.5                                        15:31:15                           CHIX           606276776625679000
 51                  1677.5                                        15:31:15                           CHIX           606276776625679000
 413                 1677.5                                        15:31:15                           XLON           606276776625679000
 129                 1677.5                                        15:31:15                           XLON           606276776625679000
 164                 1677                                          15:32:00                           CHIX           592203026177917000
 161                 1677                                          15:32:00                           BATE           606276776625713000
 57                  1677                                          15:32:00                           XLON           606276776625713000
 123                 1677                                          15:32:00                           XLON           606276776625713000
 180                 1676                                          15:32:17                           CHIX           592203026177928000
 150                 1675.5                                        15:32:53                           CHIX           592203026177955000
 112                 1675.5                                        15:32:53                           CHIX           592203026177955000
 180                 1675.5                                        15:34:56                           CHIX           592203026178052000
 183                 1675                                          15:35:00                           CHIX           606276776625845000
 50                  1674.5                                        15:36:24                           BATE           592203026178117000
 130                 1674.5                                        15:36:24                           BATE           592203026178118000
 259                 1674.5                                        15:36:24                           CHIX           606276776625907000
 190                 1675                                          15:38:48                           CHIX           606276776626002000
 94                  1675                                          15:38:48                           BATE           606276776626002000
 8                   1675                                          15:38:48                           BATE           606276776626002000
 86                  1675                                          15:38:48                           BATE           606276776626002000
 167                 1674.5                                        15:42:00                           XLON           606276776626136000
 16                  1674.5                                        15:42:00                           XLON           606276776626136000
 168                 1675                                          15:42:42                           XLON           606276776626166000
 3                   1675                                          15:43:23                           XLON           606276776626196000
 185                 1675                                          15:43:23                           XLON           606276776626196000
 176                 1675.5                                        15:44:03                           XLON           606276776626223000
 10                  1675.5                                        15:44:03                           XLON           606276776626223000
 164                 1675                                          15:44:48                           XLON           606276776626252000
 30                  1675                                          15:44:48                           XLON           606276776626252000
 86                  1675.5                                        15:45:28                           XLON           606276776626281000
 85                  1675.5                                        15:45:47                           XLON           606276776626292000
 101                 1675.5                                        15:45:47                           XLON           606276776626292000
 36                  1675.5                                        15:46:20                           XLON           592203026178544000
 149                 1675.5                                        15:46:20                           CHIX           606276776626318000
 12                  1675.5                                        15:46:20                           CHIX           606276776626318000
 190                 1675.5                                        15:47:03                           AQXE           592203026178573000
 180                 1676.5                                        15:47:43                           AQXE           606276776626371000
 128                 1677                                          15:48:23                           AQXE           592203026178628000
 39                  1677                                          15:48:23                           AQXE           592203026178628000
 2                   1677                                          15:49:29                           XLON           592203026178677000
 7                   1677                                          15:49:29                           CHIX           592203026178677000
 102                 1677                                          15:49:29                           CHIX           592203026178677000
 35                  1677                                          15:49:29                           CHIX           592203026178677000
 58                  1677                                          15:49:29                           BATE           606276776626445000
 103                 1677                                          15:49:29                           AQXE           606276776626445000
 62                  1677.5                                        15:50:12                           BATE           606276776626477000
 21                  1677.5                                        15:50:12                           BATE           592203026178710000
 59                  1677.5                                        15:50:12                           BATE           606276776626477000
 56                  1678                                          15:50:43                           CHIX           606276776626499000
 140                 1678                                          15:50:43                           CHIX           606276776626499000
 175                 1678.5                                        15:51:26                           AQXE           606276776626536000
 219                 1677.5                                        15:51:42                           XLON           592203026178785000
 234                 1677.5                                        15:51:42                           XLON           592203026178785000
 161                 1677.5                                        15:51:42                           CHIX           606276776626549000
 113                 1677.5                                        15:51:42                           AQXE           592203026178785000
 103                 1677.5                                        15:51:42                           AQXE           592203026178785000
 116                 1677.5                                        15:51:42                           TRQX           606276776626549000
 150                 1677.5                                        15:51:42                           TRQX           606276776626549000
 212                 1677.5                                        15:51:43                           CHIX           592203026178785000
 168                 1677.5                                        15:53:37                           CHIX           592203026178868000
 134                 1677                                          15:54:08                           CHIX           592203026178890000
 192                 1677                                          15:54:08                           XLON           606276776626650000
 35                  1677                                          15:54:08                           CHIX           592203026178890000
 221                 1676                                          15:54:49                           CHIX           606276776626680000
 25                  1676                                          15:54:49                           CHIX           606276776626680000
 178                 1675.5                                        15:54:52                           CHIX           592203026178923000
 171                 1676                                          15:56:25                           CHIX           592203026178989000
 166                 1676.5                                        15:58:37                           XLON           592203026179081000
 169                 1676                                          15:58:57                           CHIX           606276776626850000
 165                 1676                                          15:58:57                           CHIX           606276776626850000
 174                 1675.5                                        15:59:46                           CHIX           592203026179138000
 190                 1675.5                                        15:59:46                           CHIX           592203026179138000
 189                 1675.5                                        16:00:24                           CHIX           606276776626923000
 185                 1675                                          16:00:24                           CHIX           592203026179173000
 243                 1675                                          16:00:24                           CHIX           606276776626923000
 161                 1676.5                                        16:01:42                           CHIX           592203026179237000
 17                  1676.5                                        16:01:42                           AQXE           606276776626985000
 245                 1676                                          16:01:51                           CHIX           592203026179244000
 78                  1675                                          16:02:57                           CHIX           592203026179289000
 101                 1675                                          16:02:57                           CHIX           592203026179289000
 75                  1675                                          16:02:57                           CHIX           592203026179289000
 174                 1677.5                                        16:07:19                           XLON           606276776627248000
 202                 1677                                          16:07:37                           CHIX           592203026179526000
 1                   1677                                          16:07:59                           CHIX           592203026179543000
 114                 1677.5                                        16:08:36                           XLON           592203026179571000
 46                  1677.5                                        16:08:36                           XLON           592203026179571000
 29                  1677.5                                        16:08:36                           XLON           592203026179571000
 90                  1677.5                                        16:09:11                           CHIX           592203026179598000
 103                 1677.5                                        16:09:11                           CHIX           592203026179598000
 135                 1677.5                                        16:09:51                           XLON           606276776627361000
 55                  1677.5                                        16:09:51                           XLON           606276776627361000
 40                  1678                                          16:10:26                           XLON           606276776627389000
 88                  1678                                          16:10:26                           XLON           606276776627389000
 40                  1678                                          16:10:26                           XLON           606276776627389000
 9                   1678                                          16:10:26                           XLON           606276776627389000
 177                 1678                                          16:11:01                           AQXE           606276776627415000
 1                   1678                                          16:11:01                           AQXE           606276776627415000
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 46                  1678                                          16:12:05                           XLON           592203026179736000
 119                 1678                                          16:12:05                           XLON           592203026179736000
 38                  1678                                          16:12:38                           AQXE           592203026179767000
 44                  1678                                          16:12:38                           CHIX           606276776627496000
 48                  1678                                          16:12:38                           CHIX           606276776627496000
 69                  1678                                          16:12:38                           CHIX           606276776627496000
 107                 1677                                          16:12:59                           XLON           592203026179786000
 54                  1677                                          16:12:59                           XLON           592203026179786000
 111                 1677                                          16:12:59                           CHIX           592203026179786000
 75                  1677                                          16:12:59                           CHIX           592203026179786000
 32                  1677                                          16:12:59                           CHIX           592203026179786000
 51                  1677                                          16:13:08                           CHIX           592203026179794000
 77                  1677                                          16:13:08                           CHIX           592203026179794000
 93                  1677                                          16:13:08                           CHIX           606276776627522000
 93                  1677                                          16:13:08                           CHIX           606276776627522000
 161                 1677                                          16:13:08                           BATE           606276776627522000
 6                   1677                                          16:13:08                           CHIX           606276776627522000
 87                  1677                                          16:13:08                           CHIX           592203026179794000
 14                  1677                                          16:13:11                           CHIX           592203026179797000
 98                  1676.5                                        16:13:11                           CHIX           592203026179797000
 59                  1676.5                                        16:13:11                           CHIX           592203026179797000
 96                  1676.5                                        16:13:11                           CHIX           592203026179797000
 101                 1676.5                                        16:13:11                           CHIX           592203026179797000
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 260                 1676                                          16:14:33                           CHIX           606276776627589000
 1                   1676                                          16:14:33                           CHIX           606276776627589000
 177                 1675.5                                        16:15:30                           TRQX           592203026179920000
 171                 1675.5                                        16:15:30                           CHIX           592203026179920000
 187                 1675.5                                        16:15:30                           CHIX           606276776627643000
 218                 1675                                          16:15:54                           TRQX           592203026179943000
 38                  1675                                          16:16:02                           TRQX           592203026179950000
 73                  1677                                          16:19:10                           XLON           592203026180135000
 114                 1677                                          16:19:10                           XLON           592203026180135000
 8                   1677                                          16:19:33                           AQXE           592203026180156000
 86                  1677                                          16:19:33                           XLON           606276776627871000
 63                  1677                                          16:19:33                           XLON           606276776627871000
 19                  1677                                          16:19:33                           XLON           606276776627871000
 84                  1676.5                                        16:19:55                           XLON           592203026180178000
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 6                   1676.5                                        16:19:55                           AQXE           606276776627892000
 181                 1676                                          16:20:02                           BATE           592203026180185000
 187                 1676                                          16:20:02                           CHIX           592203026180185000
 242                 1676                                          16:20:02                           CHIX           592203026180185000
 379                 1676                                          16:20:02                           CHIX           606276776627899000
 184                 1676                                          16:20:02                           BATE           606276776627899000
 161                 1676                                          16:20:02                           XLON           606276776627899000
 244                 1674.5                                        16:20:31                           BATE           592203026180219000
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 45                  1673.5                                        16:22:38                           TRQX           592203026180362000
 280                 1673.5                                        16:22:38                           CHIX           592203026180362000
 71                  1673.5                                        16:22:38                           CHIX           592203026180362000
 134                 1673.5                                        16:22:46                           TRQX           592203026180371000
 97                  1673.5                                        16:22:46                           CHIX           592203026180371000
 176                 1673.5                                        16:22:46                           CHIX           606276776628080000
 239                 1673                                          16:23:27                           BATE           606276776628117000
 169                 1673                                          16:23:27                           CHIX           606276776628117000
 186                 1673                                          16:23:27                           CHIX           606276776628117000
 183                 1672.5                                        16:23:27                           CHIX           606276776628117000
 151                 1672                                          16:24:44                           AQXE           592203026180496000
 167                 1672                                          16:24:52                           CHIX           592203026180504000
 23                  1672                                          16:24:52                           CHIX           606276776628209000
 170                 1671.5                                        16:25:13                           BATE           606276776628235000
 150                 1671.5                                        16:25:13                           CHIX           606276776628235000
 88                  1671.5                                        16:25:13                           CHIX           606276776628236000
 181                 1672                                          16:26:44                           CHIX           592203026180610000
 58                  1672                                          16:26:44                           BATE           592203026180610000
 119                 1672                                          16:26:44                           BATE           592203026180610000
 424                 1672                                          16:26:44                           CHIX           606276776628311000
 217                 1671.5                                        16:27:09                           CHIX           592203026180626000
 201                 1671                                          16:29:17                           XLON           606276776628388000
 1                   1671.5                                        16:29:17                           AQXE           592203026180691000
 93                  1671.5                                        16:29:24                           BATE           592203026180694000
 161                 1671.5                                        16:29:24                           CHIX           606276776628390000
 50                  1671                                          16:29:41                           CHIX           592203026180700000
 191                 1671                                          16:29:41                           XLON           606276776628396000
 179                 1671                                          16:29:41                           BATE           606276776628396000
 233                 1671                                          16:29:41                           CHIX           592203026180700000
 193                 1671                                          16:29:41                           CHIX           606276776628396000
 9597                1666.5                                        16:35:16                           XLON           606276776628430000
 29144               1666.5                                        16:35:16                           XLON           606276776628430000
 3322                1666.5                                        16:35:16                           XLON           606276776628430000
 405                 1666.5                                        16:35:16                           XLON           606276776628430000

 

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
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