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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 : 9115J  Associated British Foods PLC  15 December 2022

15 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 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: 275,000

Date of transaction: 15 December 2022

Average price paid per share: GBp 1,572.0

Lowest price paid per share: GBp 1,572.0

Highest price paid per share: GBp 1,572.0

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: 15 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                                  1,574.7814                                                               133,213                                                       1,569.5000                                     1,592.0000
 BATS Europe                                            1,578.1422                                                                 31,767                                                      1,568.0000                                     1,590.5000
 Chi-X Europe                                           1,577.4155                                                                 85,248                                                      1,568.0000                                     1,592.0000
 Turquoise                                              1,578.2191                                                                 10,140                                                      1,569.0000                                     1,590.0000
 Aquis Exchange                                         1,578.6721                                                                 14,632                                                      1,569.5000                                     1,592.0000

 

Individual transactions:

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

 shares purchased
 3                   1590.5                                        08:00:03                           XLON           592205857312930000
 10                  1590.5                                        08:00:03                           XLON           592205857312930000
 13                  1590.5                                        08:00:03                           XLON           592205857312930000
 1                   1590.5                                        08:00:03                           XLON           592205857312930000
 5                   1590.5                                        08:00:03                           XLON           592205857312930000
 41                  1590.5                                        08:00:03                           XLON           592205857312930000
 71                  1590.5                                        08:00:03                           XLON           592205857312930000
 44                  1590.5                                        08:00:03                           XLON           606279607750240000
 161                 1590                                          08:01:50                           AQXE           592205857312987000
 49                  1592                                          08:02:28                           AQXE           592205857313016000
 9                   1592                                          08:02:28                           CHIX           606279607750322000
 120                 1592                                          08:02:28                           CHIX           606279607750322000
 178                 1590                                          08:02:33                           XLON           592205857313020000
 161                 1590                                          08:02:33                           BATE           592205857313020000
 423                 1590                                          08:02:33                           CHIX           606279607750326000
 237                 1588                                          08:02:51                           XLON           592205857313030000
 226                 1586.5                                        08:05:24                           CHIX           592205857313146000
 20                  1586.5                                        08:05:24                           CHIX           592205857313146000
 178                 1586                                          08:05:27                           XLON           592205857313148000
 224                 1584.5                                        08:05:55                           CHIX           606279607750462000
 205                 1582.5                                        08:07:52                           CHIX           592205857313227000
 165                 1582.5                                        08:08:01                           AQXE           592205857313230000
 114                 1582                                          08:08:53                           AQXE           592205857313266000
 39                  1582                                          08:10:23                           AQXE           592205857313321000
 5                   1582                                          08:10:27                           AQXE           592205857313324000
 2                   1582                                          08:10:28                           AQXE           592205857313324000
 186                 1582                                          08:10:32                           CHIX           606279607750623000
 76                  1582                                          08:10:32                           AQXE           592205857313328000
 172                 1584                                          08:12:39                           XLON           592205857313405000
 232                 1584                                          08:12:39                           CHIX           592205857313405000
 19                  1584                                          08:12:39                           CHIX           592205857313405000
 165                 1583.5                                        08:13:52                           CHIX           592205857313455000
 34                  1583                                          08:14:11                           CHIX           606279607750756000
 138                 1583                                          08:14:11                           CHIX           606279607750756000
 172                 1582.5                                        08:14:27                           CHIX           606279607750768000
 236                 1586                                          08:17:05                           CHIX           592205857313573000
 173                 1586                                          08:17:05                           CHIX           592205857313573000
 127                 1586                                          08:17:05                           CHIX           592205857313573000
 161                 1586                                          08:17:05                           BATE           606279607750858000
 209                 1586                                          08:17:53                           CHIX           606279607750878000
 216                 1585.5                                        08:19:28                           CHIX           592205857313651000
 89                  1585.5                                        08:19:28                           CHIX           592205857313651000
 285                 1582                                          08:20:21                           BATE           606279607750964000
 182                 1576                                          08:25:35                           CHIX           592205857313852000
 77                  1575.5                                        08:25:35                           AQXE           606279607751125000
 105                 1575.5                                        08:26:13                           AQXE           606279607751145000
 255                 1575                                          08:26:13                           CHIX           606279607751145000
 76                  1575                                          08:26:13                           CHIX           606279607751145000
 130                 1572.5                                        08:27:58                           BATE           606279607751197000
 66                  1580                                          08:32:46                           XLON           606279607751358000
 208                 1580                                          08:32:46                           XLON           606279607751358000
 61                  1580                                          08:32:46                           XLON           606279607751358000
 322                 1577.5                                        08:33:28                           CHIX           592205857314122000
 247                 1577.5                                        08:33:28                           XLON           606279607751386000
 250                 1577.5                                        08:34:38                           CHIX           592205857314162000
 168                 1577.5                                        08:34:38                           XLON           606279607751424000
 161                 1577                                          08:36:00                           BATE           592205857314199000
 174                 1577                                          08:36:00                           CHIX           606279607751459000
 173                 1576.5                                        08:36:54                           CHIX           606279607751487000
 193                 1578                                          08:41:26                           XLON           606279607751622000
 200                 1576.5                                        08:42:53                           CHIX           606279607751671000
 164                 1583                                          08:47:13                           AQXE           592205857314548000
 179                 1583.5                                        08:48:59                           AQXE           592205857314597000
 16                  1582.5                                        08:49:40                           XLON           606279607751857000
 237                 1582.5                                        08:49:40                           XLON           606279607751857000
 3                   1584                                          08:53:04                           AQXE           592205857314704000
 17                  1584                                          08:53:04                           CHIX           606279607751945000
 133                 1584.5                                        08:53:06                           XLON           606279607751946000
 78                  1584.5                                        08:53:06                           XLON           606279607751946000
 139                 1585.5                                        08:54:56                           XLON           606279607751991000
 9                   1587.5                                        08:56:52                           XLON           606279607752055000
 205                 1587.5                                        08:56:52                           XLON           606279607752055000
 161                 1586                                          08:58:02                           TRQX           592205857314862000
 223                 1586                                          08:58:02                           XLON           592205857314862000
 322                 1586                                          08:58:02                           CHIX           606279607752097000
 145                 1586                                          08:58:02                           CHIX           592205857314862000
 171                 1584.5                                        09:01:47                           CHIX           592205857314982000
 161                 1584.5                                        09:01:47                           BATE           606279607752214000
 126                 1583.5                                        09:02:40                           BATE           606279607752250000
 12                  1583.5                                        09:02:40                           BATE           606279607752250000
 27                  1583.5                                        09:02:40                           BATE           606279607752250000
 19                  1583.5                                        09:02:40                           BATE           606279607752250000
 170                 1583                                          09:02:57                           BATE           592205857315032000
 161                 1583                                          09:02:57                           CHIX           606279607752262000
 161                 1581                                          09:08:22                           CHIX           606279607752434000
 162                 1581                                          09:08:22                           CHIX           606279607752434000
 95                  1580                                          09:13:11                           BATE           592205857315353000
 71                  1580                                          09:13:11                           BATE           592205857315353000
 316                 1578                                          09:15:42                           XLON           592205857315431000
 167                 1578                                          09:15:42                           BATE           606279607752648000
 303                 1578.5                                        09:19:48                           CHIX           606279607752776000
 77                  1576                                          09:24:28                           CHIX           592205857315718000
 92                  1576                                          09:24:28                           CHIX           592205857315718000
 161                 1576                                          09:24:28                           TRQX           606279607752927000
 83                  1575                                          09:25:36                           BATE           592205857315757000
 172                 1575                                          09:25:36                           BATE           592205857315757000
 56                  1575                                          09:35:38                           CHIX           592205857316106000
 128                 1575                                          09:35:38                           CHIX           592205857316106000
 184                 1574.5                                        09:35:40                           CHIX           592205857316107000
 143                 1574.5                                        09:35:40                           CHIX           606279607753307000
 46                  1574.5                                        09:35:40                           CHIX           606279607753307000
 87                  1573.5                                        09:37:15                           CHIX           592205857316166000
 101                 1573.5                                        09:37:15                           CHIX           592205857316166000
 226                 1573.5                                        09:41:08                           BATE           592205857316294000
 177                 1573                                          09:41:08                           XLON           592205857316295000
 179                 1573                                          09:41:08                           BATE           606279607753490000
 232                 1571.5                                        09:43:13                           BATE           606279607753555000
 161                 1570                                          09:46:22                           XLON           592205857316465000
 48                  1570                                          09:46:52                           CHIX           606279607753669000
 123                 1570                                          09:46:52                           CHIX           606279607753669000
 198                 1570                                          09:56:31                           CHIX           592205857316807000
 161                 1570                                          09:56:31                           XLON           606279607753990000
 161                 1570                                          09:56:31                           AQXE           592205857316807000
 166                 1569                                          09:57:25                           CHIX           592205857316848000
 202                 1568.5                                        09:58:23                           BATE           592205857316885000
 182                 1568                                          10:00:20                           CHIX           592205857316963000
 587                 1571                                          10:11:20                           CHIX           606279607754535000
 193                 1571                                          10:11:20                           XLON           592205857317365000
 161                 1571                                          10:11:20                           CHIX           606279607754535000
 169                 1570.5                                        10:15:07                           CHIX           606279607754659000
 45                  1571                                          10:21:32                           CHIX           606279607754855000
 166                 1571                                          10:21:32                           BATE           606279607754855000
 118                 1571                                          10:21:32                           CHIX           606279607754855000
 179                 1570                                          10:21:32                           CHIX           592205857317692000
 169                 1570                                          10:21:32                           TRQX           592205857317692000
 163                 1569.5                                        10:22:14                           CHIX           606279607754875000
 169                 1570                                          10:28:59                           CHIX           606279607755081000
 172                 1573.5                                        10:35:48                           BATE           592205857318123000
 4                   1574.5                                        10:38:05                           CHIX           592205857318196000
 152                 1574.5                                        10:38:05                           XLON           606279607755346000
 85                  1575.5                                        10:39:31                           XLON           606279607755387000
 84                  1575.5                                        10:39:31                           XLON           606279607755387000
 297                 1576.5                                        10:41:46                           AQXE           592205857318312000
 183                 1575.5                                        10:43:32                           AQXE           606279607755511000
 9                   1575.5                                        10:43:40                           AQXE           606279607755514000
 322                 1575                                          10:44:57                           XLON           606279607755553000
 163                 1578.5                                        10:46:52                           XLON           606279607755603000
 155                 1577                                          10:49:56                           AQXE           606279607755690000
 236                 1577                                          10:50:06                           XLON           592205857318557000
 48                  1577                                          10:50:06                           BATE           606279607755697000
 75                  1577                                          10:50:06                           XLON           606279607755697000
 122                 1577                                          10:50:06                           XLON           606279607755697000
 161                 1577                                          10:50:06                           CHIX           592205857318557000
 113                 1577                                          10:50:06                           BATE           606279607755697000
 6                   1577                                          10:50:06                           AQXE           606279607755697000
 77                  1580                                          11:00:20                           XLON           606279607756039000
 126                 1580                                          11:00:20                           XLON           606279607756039000
 46                  1581                                          11:02:51                           XLON           592205857319016000
 139                 1581                                          11:02:51                           XLON           592205857319016000
 14                  1581.5                                        11:04:05                           XLON           592205857319062000
 2                   1581.5                                        11:04:05                           XLON           592205857319062000
 165                 1581.5                                        11:04:05                           CHIX           606279607756190000
 171                 1581.5                                        11:04:05                           CHIX           606279607756190000
 11                  1582                                          11:04:15                           AQXE           592205857319067000
 155                 1582                                          11:04:15                           CHIX           606279607756195000
 196                 1583.5                                        11:05:05                           XLON           592205857319091000
 219                 1581.5                                        11:05:49                           XLON           592205857319118000
 11                  1582                                          11:07:31                           TRQX           606279607756304000
 80                  1582                                          11:07:31                           CHIX           606279607756304000
 14                  1582                                          11:07:31                           CHIX           592205857319179000
 46                  1582                                          11:07:31                           CHIX           606279607756304000
 57                  1582.5                                        11:10:26                           XLON           592205857319280000
 140                 1582.5                                        11:10:26                           XLON           592205857319280000
 185                 1583.5                                        11:12:02                           XLON           592205857319341000
 187                 1583.5                                        11:15:18                           XLON           606279607756553000
 322                 1582.5                                        11:17:49                           CHIX           592205857319523000
 342                 1582.5                                        11:17:49                           BATE           606279607756640000
 17                  1582                                          11:17:49                           BATE           592205857319523000
 36                  1582                                          11:17:49                           BATE           592205857319523000
 127                 1582                                          11:17:49                           BATE           592205857319523000
 161                 1582                                          11:17:49                           XLON           592205857319523000
 183                 1583                                          11:22:41                           BATE           592205857319701000
 183                 1582.5                                        11:22:50                           BATE           606279607756820000
 188                 1582                                          11:28:59                           BATE           592205857319923000
 275                 1583.5                                        11:36:21                           AQXE           606279607757284000
 82                  1583                                          11:36:21                           BATE           592205857320181000
 63                  1583                                          11:36:21                           BATE           592205857320181000
 16                  1583                                          11:36:21                           BATE           592205857320181000
 332                 1583                                          11:36:21                           XLON           606279607757284000
 83                  1583                                          11:36:21                           CHIX           606279607757284000
 78                  1583                                          11:36:21                           CHIX           606279607757284000
 161                 1584                                          11:36:22                           XLON           606279607757285000
 60                  1584                                          11:36:22                           XLON           606279607757285000
 7                   1584.5                                        11:51:56                           AQXE           592205857320708000
 185                 1584.5                                        11:51:56                           XLON           606279607757797000
 154                 1584.5                                        11:51:56                           XLON           606279607757797000
 121                 1584                                          11:52:52                           CHIX           606279607757824000
 85                  1584                                          11:52:52                           CHIX           606279607757824000
 14                  1584                                          11:53:23                           AQXE           592205857320752000
 147                 1584                                          11:53:23                           AQXE           592205857320752000
 224                 1584                                          11:53:23                           AQXE           592205857320752000
 213                 1583                                          11:53:34                           BATE           592205857320757000
 210                 1580                                          11:56:49                           CHIX           606279607757950000
 182                 1579.5                                        11:59:50                           BATE           592205857320960000
 190                 1578                                          12:00:17                           CHIX           606279607758066000
 193                 1589                                          12:03:46                           XLON           606279607758179000
 8                   1589.5                                        12:03:48                           BATE           592205857321102000
 71                  1589.5                                        12:03:48                           CHIX           606279607758180000
 5                   1590.5                                        12:03:49                           BATE           592205857321103000
 135                 1590.5                                        12:03:49                           XLON           606279607758181000
 293                 1590.5                                        12:03:51                           CHIX           592205857321104000
 128                 1588.5                                        12:04:08                           XLON           606279607758190000
 280                 1587.5                                        12:04:15                           CHIX           606279607758193000
 447                 1587.5                                        12:04:15                           XLON           606279607758193000
 165                 1585.5                                        12:05:46                           BATE           592205857321162000
 161                 1585.5                                        12:05:46                           CHIX           606279607758239000
 516                 1584                                          12:20:17                           CHIX           592205857321632000
 161                 1584                                          12:20:17                           XLON           606279607758697000
 69                  1584                                          12:20:17                           XLON           592205857321632000
 185                 1583                                          12:25:30                           XLON           606279607758857000
 173                 1582.5                                        12:26:20                           CHIX           592205857321831000
 173                 1582.5                                        12:26:20                           TRQX           606279607758890000
 19                  1584                                          12:37:56                           BATE           606279607759252000
 60                  1584                                          12:37:56                           BATE           606279607759252000
 67                  1584                                          12:37:56                           BATE           606279607759252000
 46                  1584                                          12:37:56                           BATE           606279607759252000
 52                  1584.5                                        12:40:48                           BATE           592205857322316000
 128                 1584.5                                        12:40:48                           BATE           592205857322316000
 15                  1584.5                                        12:40:48                           XLON           606279607759363000
 259                 1584                                          12:42:24                           CHIX           592205857322378000
 161                 1584                                          12:42:24                           BATE           606279607759423000
 162                 1585.5                                        12:50:34                           XLON           606279607759693000
 204                 1586.5                                        12:52:41                           AQXE           592205857322719000
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 89                  1588.5                                        12:59:27                           CHIX           592205857322942000
 31                  1588.5                                        12:59:27                           CHIX           592205857322942000
 37                  1588.5                                        12:59:27                           CHIX           592205857322942000
 21                  1588.5                                        12:59:27                           XLON           606279607759972000
 161                 1587                                          13:00:45                           XLON           592205857322989000
 387                 1587                                          13:00:45                           CHIX           592205857322989000
 161                 1587                                          13:00:45                           BATE           606279607760018000
 125                 1587                                          13:01:04                           AQXE           592205857323000000
 32                  1586.5                                        13:01:08                           BATE           606279607760032000
 153                 1586.5                                        13:01:08                           BATE           606279607760032000
 334                 1584.5                                        13:12:29                           CHIX           606279607760418000
 180                 1584                                          13:12:31                           CHIX           606279607760419000
 180                 1582.5                                        13:15:18                           BATE           592205857323518000
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 172                 1582.5                                        13:15:57                           AQXE           592205857323573000
 167                 1580.5                                        13:23:15                           TRQX           592205857323864000
 163                 1580.5                                        13:23:15                           XLON           592205857323864000
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 201                 1579                                          13:26:12                           CHIX           606279607760959000
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 90                  1578.5                                        13:32:11                           CHIX           592205857324173000
 248                 1578.5                                        13:32:11                           CHIX           592205857324173000
 188                 1579                                          13:37:51                           CHIX           592205857324383000
 188                 1579                                          13:37:51                           XLON           606279607761367000
 34                  1578.5                                        13:37:52                           CHIX           606279607761367000
 276                 1578                                          13:37:52                           AQXE           606279607761367000
 233                 1578                                          13:37:54                           CHIX           592205857324385000
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 161                 1577.5                                        13:46:46                           AQXE           592205857324723000
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 161                 1580                                          14:00:25                           BATE           606279607762131000
 199                 1580                                          14:00:25                           XLON           592205857325179000
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 185                 1580.5                                        14:30:43                           XLON           592205857326429000
 183                 1580.5                                        14:30:43                           AQXE           592205857326429000
 161                 1580.5                                        14:30:43                           CHIX           606279607763336000
 188                 1580.5                                        14:32:17                           TRQX           606279607763417000
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 187                 1579.5                                        14:34:17                           CHIX           606279607763509000
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 191                 1578.5                                        14:35:56                           XLON           592205857326698000
 161                 1578.5                                        14:35:56                           CHIX           592205857326698000
 199                 1578.5                                        14:35:56                           BATE           606279607763593000
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 164                 1578                                          14:36:21                           AQXE           592205857326724000
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 12                  1577.5                                        14:40:22                           AQXE           606279607763813000
 123                 1577.5                                        14:40:22                           XLON           592205857326929000
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 455                 1577.5                                        14:46:35                           CHIX           606279607764096000
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 161                 1577                                          14:48:33                           XLON           606279607764176000
 354                 1576.5                                        14:50:18                           CHIX           606279607764249000
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 209                 1577                                          14:52:30                           BATE           606279607764356000
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 170                 1576                                          14:53:33                           CHIX           606279607764398000
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 218                 1574                                          14:57:44                           CHIX           592205857327766000
 188                 1574                                          14:57:44                           AQXE           606279607764613000
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 172                 1573.5                                        15:00:56                           CHIX           592205857327921000
 141                 1573.5                                        15:00:56                           XLON           606279607764762000
 20                  1573.5                                        15:00:56                           XLON           606279607764762000
 228                 1572.5                                        15:02:08                           CHIX           592205857327982000
 294                 1573                                          15:02:37                           CHIX           606279607764844000
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 184                 1571.5                                        15:03:28                           AQXE           592205857328054000
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 260                 1572                                          15:04:43                           XLON           592205857328120000
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 7                   1572                                          15:04:43                           XLON           592205857328120000
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 400                 1569.5                                        15:07:04                           CHIX           606279607765072000
 23                  1569.5                                        15:07:04                           CHIX           606279607765072000
 201                 1569.5                                        15:08:37                           CHIX           606279607765132000
 8                   1569.5                                        15:08:57                           CHIX           606279607765142000
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 206                 1571.5                                        15:12:18                           XLON           606279607765287000
 322                 1570.5                                        15:12:23                           CHIX           592205857328473000
 63                  1570.5                                        15:12:23                           TRQX           606279607765292000
 35                  1570.5                                        15:12:23                           TRQX           606279607765292000
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 22                  1570.5                                        15:12:28                           XLON           606279607765296000
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 176                 1570.5                                        15:12:28                           CHIX           592205857328478000
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 85                  1574.5                                        15:19:34                           AQXE           606279607765622000
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 64                  1574                                          15:22:02                           BATE           606279607765715000
 188                 1574                                          15:22:02                           CHIX           606279607765715000
 105                 1573.5                                        15:24:31                           XLON           592205857329007000
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 188                 1573.5                                        15:24:31                           BATE           592205857329007000
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 20                  1574.5                                        15:30:11                           XLON           592205857329253000
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 12                  1574.5                                        15:30:11                           XLON           592205857329253000
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 91                  1574.5                                        15:30:11                           AQXE           606279607766044000
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 200                 1577                                          15:36:14                           XLON           606279607766371000
 81                  1577                                          15:36:14                           XLON           606279607766371000
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 423                 1576                                          15:36:51                           CHIX           592205857329618000
 161                 1576                                          15:36:51                           BATE           606279607766401000
 98                  1576                                          15:36:51                           TRQX           592205857329618000
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 68                  1579                                          15:43:45                           BATE           592205857329977000
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 188                 1579                                          15:45:19                           CHIX           592205857330067000
 207                 1579                                          15:45:19                           CHIX           606279607766839000
 206                 1579                                          15:45:19                           CHIX           606279607766839000
 82                  1579                                          15:45:19                           CHIX           606279607766839000
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 123                 1578.5                                        15:55:19                           XLON           592205857330632000
 182                 1578.5                                        15:55:19                           XLON           592205857330632000
 85                  1578.5                                        15:55:22                           XLON           592205857330634000
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 22                  1578.5                                        15:55:22                           AQXE           606279607767391000
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 312                 1578                                          15:58:14                           CHIX           606279607767544000
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 96                  1579.5                                        15:59:06                           XLON           592205857330834000
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 99                  1579.5                                        16:00:04                           XLON           606279607767643000
 190                 1579.5                                        16:00:04                           XLON           606279607767643000
 64                  1579.5                                        16:00:04                           XLON           606279607767643000
 55                  1579                                          16:00:43                           CHIX           606279607767682000
 123                 1579                                          16:00:49                           CHIX           606279607767687000
 26                  1578.5                                        16:01:05                           XLON           592205857330953000
 156                 1578.5                                        16:01:05                           XLON           592205857330953000
 186                 1578.5                                        16:01:05                           CHIX           606279607767701000
 175                 1578                                          16:01:08                           TRQX           592205857330956000
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 171                 1576.5                                        16:02:28                           CHIX           606279607767785000
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 80                  1576.5                                        16:05:07                           CHIX           606279607767956000
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 166                 1576                                          16:05:46                           AQXE           592205857331258000
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 109                 1577                                          16:14:04                           AQXE           606279607768563000
 205                 1576                                          16:14:14                           CHIX           592205857331849000
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 309                 1574.5                                        16:19:13                           XLON           606279607768945000
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 309                 1571.5                                        16:23:11                           CHIX           592205857332545000
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 16                  1572.5                                        16:25:35                           CHIX           606279607769413000
 144                 1572                                          16:25:43                           CHIX           592205857332712000
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 21                  1572                                          16:27:01                           CHIX           592205857332764000
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 187                 1572                                          16:27:07                           BATE           606279607769473000
 208                 1572                                          16:27:07                           XLON           606279607769473000
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 30143               1572                                          16:35:07                           XLON           592205857332867000
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 68                  1590                                          08:02:33                           XLON           592205857313020000
 40                  1590                                          08:02:33                           XLON           592205857313020000
 161                 1590                                          08:02:33                           TRQX           606279607750326000
 43                  1590                                          08:02:33                           AQXE           592205857313020000
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 219                 1590                                          08:02:33                           CHIX           606279607750326000
 110                 1588                                          08:02:44                           CHIX           606279607750331000
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 189                 1583.5                                        08:12:39                           XLON           592205857313405000
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 405                 1586                                          08:17:53                           CHIX           606279607750878000
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 189                 1576                                          08:25:35                           CHIX           592205857313852000
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 200                 1579                                          08:32:57                           TRQX           592205857314100000
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 24                  1571                                          09:46:09                           BATE           606279607753649000
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 161                 1569                                          09:57:25                           CHIX           606279607754029000
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 401                 1571.5                                        10:11:19                           CHIX           606279607754535000
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 161                 1570.5                                        10:15:07                           XLON           606279607754659000
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 210                 1570                                          10:21:32                           CHIX           592205857317692000
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 204                 1577                                          10:43:03                           AQXE           606279607755499000
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 17                  1576                                          10:43:30                           XLON           606279607755510000
 23                  1576                                          10:43:30                           CHIX           606279607755510000
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 198                 1577                                          10:50:06                           XLON           592205857318557000
 161                 1577                                          10:50:06                           CHIX           606279607755697000
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 322                 1581.5                                        11:05:45                           CHIX           592205857319115000
 161                 1581.5                                        11:05:45                           BATE           606279607756242000
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 470                 1582.5                                        11:17:49                           XLON           606279607756640000
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 250                 1582                                          11:28:59                           CHIX           592205857319923000
 289                 1582                                          11:28:59                           XLON           592205857319923000
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 189                 1584.5                                        11:51:56                           XLON           592205857320708000
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 10                  1584                                          11:52:52                           BATE           592205857320735000
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 72                  1584                                          11:52:52                           XLON           606279607757824000
 77                  1584                                          11:52:52                           XLON           606279607757824000
 192                 1583                                          11:53:34                           CHIX           592205857320757000
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 217                 1588.5                                        12:03:44                           XLON           606279607758179000
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 61                  1576                                          16:05:46                           TRQX           606279607768000000
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 76                  1576                                          16:05:46                           TRQX           592205857331258000
 25                  1576                                          16:06:04                           TRQX           592205857331280000
 328                 1575.5                                        16:06:19                           CHIX           606279607768040000
 120                 1577                                          16:12:19                           XLON           592205857331712000
 72                  1577                                          16:12:19                           XLON           592205857331712000
 191                 1578                                          16:13:31                           XLON           592205857331796000
 161                 1577                                          16:14:04                           BATE           592205857331835000
 161                 1577                                          16:14:04                           CHIX           606279607768563000
 138                 1577                                          16:14:04                           XLON           606279607768563000
 301                 1577                                          16:14:04                           XLON           606279607768563000
 122                 1577                                          16:14:04                           TRQX           592205857331835000
 114                 1577                                          16:14:04                           TRQX           592205857331835000
 67                  1576                                          16:14:14                           CHIX           606279607768576000
 108                 1576                                          16:14:14                           CHIX           606279607768576000
 161                 1575                                          16:15:28                           CHIX           592205857331951000
 170                 1575                                          16:15:28                           BATE           606279607768676000
 188                 1574                                          16:17:25                           XLON           592205857332093000
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 288                 1574.5                                        16:19:13                           CHIX           606279607768945000
 223                 1574                                          16:20:28                           CHIX           592205857332331000
 177                 1574                                          16:20:28                           CHIX           606279607769047000
 117                 1574                                          16:20:28                           BATE           606279607769047000
 73                  1574                                          16:20:28                           BATE           606279607769047000
 190                 1573.5                                        16:20:38                           CHIX           592205857332346000
 70                  1573.5                                        16:21:00                           AQXE           606279607769085000
 120                 1573.5                                        16:21:13                           CHIX           592205857332391000
 136                 1573                                          16:22:10                           CHIX           592205857332472000
 37                  1573                                          16:22:10                           CHIX           592205857332472000
 161                 1573                                          16:22:10                           TRQX           606279607769185000
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 184                 1571.5                                        16:23:11                           CHIX           606279607769256000
 187                 1572.5                                        16:25:08                           XLON           592205857332681000
 184                 1572.5                                        16:25:33                           XLON           592205857332704000
 225                 1572.5                                        16:26:17                           CHIX           606279607769442000
 161                 1572                                          16:27:01                           CHIX           592205857332764000
 190                 1572                                          16:27:07                           CHIX           592205857332768000
 285                 1572                                          16:27:07                           XLON           606279607769473000
 183                 1572                                          16:27:07                           TRQX           606279607769473000
 187                 1571.5                                        16:29:12                           CHIX           606279607769533000
 30511               1572                                          16:35:07                           XLON           606279607769566000
 35                  1577                                          08:31:20                           XLON           592205857314043000
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 32                  1578.5                                        08:33:22                           XLON           592205857314120000
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 191                 1577.5                                        08:35:59                           CHIX           592205857314199000
 23                  1577.5                                        08:35:59                           AQXE           592205857314199000
 138                 1577.5                                        08:35:59                           XLON           592205857314199000
 183                 1576.5                                        08:40:24                           AQXE           606279607751590000
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 186                 1582.5                                        08:45:04                           XLON           592205857314484000
 113                 1583                                          08:47:28                           XLON           592205857314555000
 41                  1583                                          08:47:28                           XLON           592205857314555000
 10                  1583                                          08:47:28                           BATE           606279607751803000
 72                  1583                                          08:47:28                           BATE           606279607751803000
 117                 1584                                          08:49:28                           XLON           592205857314607000
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 211                 1584                                          08:52:02                           AQXE           606279607751915000
 12                  1584.5                                        08:54:33                           BATE           592205857314742000
 10                  1584.5                                        08:54:33                           BATE           592205857314742000
 34                  1584.5                                        08:54:33                           CHIX           606279607751981000
 132                 1584.5                                        08:54:35                           AQXE           606279607751982000
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 136                 1587.5                                        08:56:56                           XLON           592205857314822000
 191                 1586.5                                        08:57:53                           CHIX           606279607752092000
 302                 1586                                          08:58:02                           CHIX           592205857314862000
 67                  1586                                          08:58:02                           BATE           606279607752097000
 94                  1586                                          08:58:02                           BATE           606279607752097000
 247                 1584.5                                        09:01:47                           TRQX           592205857314982000
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 255                 1581.5                                        09:07:12                           XLON           592205857315171000
 190                 1580                                          09:10:25                           CHIX           592205857315280000
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 252                 1577.5                                        09:19:48                           CHIX           606279607752776000
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 131                 1576                                          09:24:28                           BATE           606279607752926000
 29                  1576                                          09:24:28                           BATE           606279607752926000
 17                  1576                                          09:24:28                           BATE           606279607752926000
 37                  1576                                          09:24:28                           BATE           606279607752927000
 46                  1575                                          09:25:36                           CHIX           592205857315757000
 173                 1575                                          09:25:36                           CHIX           592205857315757000
 184                 1575                                          09:35:38                           XLON           592205857316106000
 129                 1575                                          09:35:38                           BATE           606279607753306000
 175                 1575                                          09:35:38                           CHIX           606279607753306000
 32                  1575                                          09:35:38                           BATE           606279607753306000
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 249                 1569                                          09:57:25                           CHIX           606279607754029000
 98                  1568                                          10:00:20                           BATE           592205857316963000
 184                 1568                                          10:00:20                           BATE           592205857316963000
 161                 1571                                          10:11:20                           TRQX           592205857317365000
 4                   1571                                          10:11:20                           CHIX           592205857317365000
 191                 1571                                          10:11:20                           XLON           592205857317365000
 165                 1571                                          10:11:20                           CHIX           592205857317365000
 161                 1571                                          10:11:20                           CHIX           606279607754535000
 170                 1572                                          10:19:44                           AQXE           606279607754799000
 273                 1571                                          10:21:32                           CHIX           592205857317692000
 161                 1571                                          10:21:32                           XLON           606279607754855000
 170                 1570.5                                        10:21:32                           CHIX           606279607754855000
 19                  1569.5                                        10:22:14                           CHIX           592205857317713000
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 60                  1575                                          10:39:11                           BATE           606279607755378000
 50                  1575                                          10:39:11                           BATE           606279607755378000
 119                 1576                                          10:40:45                           CHIX           592205857318280000
 4                   1576                                          10:40:45                           CHIX           592205857318280000
 63                  1576                                          10:40:45                           XLON           606279607755428000
 369                 1576.5                                        10:43:39                           XLON           606279607755514000
 168                 1575.5                                        10:43:40                           AQXE           592205857318369000
 256                 1575.5                                        10:43:40                           CHIX           592205857318369000
 25                  1575.5                                        10:44:50                           AQXE           592205857318405000
 103                 1577                                          10:50:06                           CHIX           606279607755697000
 161                 1577                                          10:50:06                           AQXE           592205857318557000
 217                 1577                                          10:50:06                           CHIX           606279607755697000
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 268                 1578.5                                        10:59:59                           CHIX           606279607756021000
 42                  1578.5                                        10:59:59                           AQXE           592205857318890000
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 82                  1583.5                                        11:15:19                           CHIX           592205857319435000
 312                 1582.5                                        11:17:49                           XLON           592205857319523000
 161                 1582.5                                        11:17:49                           TRQX           592205857319523000
 161                 1582.5                                        11:17:49                           BATE           606279607756640000
 68                  1583                                          11:22:41                           BATE           606279607756814000
 39                  1583                                          11:22:41                           BATE           606279607756814000
 509                 1583                                          11:22:41                           XLON           606279607756814000
 61                  1583                                          11:22:41                           BATE           606279607756814000
 338                 1583.5                                        11:36:21                           XLON           592205857320181000
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 390                 1584.5                                        11:40:58                           XLON           592205857320338000
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 183                 1584                                          11:52:52                           XLON           606279607757824000
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 175                 1583.5                                        11:53:34                           BATE           592205857320757000
 278                 1582                                          11:54:35                           CHIX           606279607757879000
 254                 1579                                          11:59:50                           BATE           592205857320960000
 211                 1589                                          12:03:47                           XLON           592205857321102000
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 161                 1588                                          12:04:15                           BATE           606279607758193000
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 10                  1588                                          12:04:15                           TRQX           592205857321115000
 211                 1584                                          12:07:31                           XLON           606279607758291000
 41                  1584                                          12:07:31                           XLON           606279607758291000
 258                 1583.5                                        12:22:17                           XLON           592205857321695000
 347                 1583                                          12:25:30                           CHIX           592205857321797000
 164                 1583                                          12:25:30                           CHIX           606279607758857000
 161                 1583                                          12:25:30                           BATE           606279607758857000
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 41                  1584                                          12:36:46                           XLON           592205857322168000
 55                  1584                                          12:36:46                           AQXE           606279607759219000
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 281                 1584                                          12:44:36                           XLON           592205857322460000
 108                 1584                                          12:48:55                           CHIX           592205857322601000
 92                  1584                                          12:48:55                           XLON           606279607759641000
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 14                  1584                                          12:48:55                           BATE           606279607759641000
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 11                  1586.5                                        12:51:55                           XLON           606279607759735000
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 62                  1588                                          13:00:03                           XLON           592205857322963000
 187                 1587.5                                        13:00:03                           AQXE           592205857322963000
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 197                 1587                                          13:00:45                           CHIX           592205857322989000
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 236                 1579                                          14:00:25                           CHIX           606279607762131000
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 289                 1576                                          14:53:33                           XLON           606279607764398000
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 184                 1569                                          15:07:12                           CHIX           592205857328252000
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 12                  1570.5                                        15:11:00                           CHIX           606279607765221000
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 470                 1575.5                                        15:37:29                           CHIX           606279607766433000
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 260                 1579.5                                        15:43:04                           XLON           606279607766708000
 16                  1579.5                                        15:43:04                           XLON           606279607766708000
 185                 1579.5                                        15:43:30                           BATE           592205857329961000
 162                 1579.5                                        15:45:16                           CHIX           606279607766836000
 162                 1579                                          15:45:19                           XLON           592205857330067000
 161                 1578.5                                        15:45:20                           XLON           592205857330068000
 161                 1578.5                                        15:45:20                           AQXE           592205857330068000
 190                 1578.5                                        15:45:20                           CHIX           606279607766840000
 248                 1578.5                                        15:46:16                           XLON           592205857330120000
 253                 1577                                          15:47:44                           CHIX           606279607766981000
 12                  1575.5                                        15:49:02                           CHIX           606279607767058000
 86                  1578.5                                        15:54:41                           XLON           606279607767358000
 142                 1578.5                                        15:54:41                           XLON           606279607767358000
 127                 1578.5                                        15:55:44                           XLON           592205857330652000
 45                  1578.5                                        15:55:44                           XLON           592205857330652000
 85                  1578.5                                        15:57:37                           XLON           606279607767509000
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 187                 1579                                          15:59:06                           XLON           592205857330833000
 44                  1579                                          15:59:06                           XLON           592205857330833000
 275                 1579.5                                        15:59:53                           AQXE           606279607767633000
 175                 1579                                          16:00:43                           CHIX           606279607767682000
 162                 1579                                          16:00:49                           CHIX           606279607767687000
 56                  1578.5                                        16:01:05                           CHIX           592205857330953000
 401                 1578.5                                        16:01:05                           CHIX           592205857330953000
 53                  1578.5                                        16:01:05                           XLON           606279607767701000
 247                 1577.5                                        16:01:31                           CHIX           606279607767727000
 50                  1576.5                                        16:03:37                           CHIX           592205857331109000
 139                 1576.5                                        16:03:37                           CHIX           592205857331109000
 253                 1576                                          16:05:46                           CHIX           606279607768000000
 187                 1576                                          16:05:46                           CHIX           606279607768000000
 2                   1576                                          16:05:46                           AQXE           592205857331258000
 185                 1576                                          16:06:04                           AQXE           592205857331280000
 164                 1575.5                                        16:06:19                           TRQX           592205857331299000
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 3                   1577                                          16:13:07                           XLON           592205857331768000
 18                  1577                                          16:13:07                           CHIX           606279607768497000
 33                  1577                                          16:13:07                           AQXE           606279607768497000
 73                  1577                                          16:13:07                           BATE           592205857331768000
 20                  1577                                          16:13:07                           BATE           592205857331768000
 47                  1577                                          16:13:07                           BATE           592205857331768000
 81                  1577                                          16:13:07                           BATE           592205857331768000
 2                   1577                                          16:13:07                           BATE           592205857331768000
 123                 1578                                          16:13:59                           XLON           592205857331828000
 53                  1578                                          16:13:59                           XLON           592205857331828000
 176                 1577                                          16:14:04                           BATE           592205857331835000
 376                 1577                                          16:14:04                           TRQX           592205857331835000
 245                 1575.5                                        16:14:33                           CHIX           592205857331874000
 254                 1574.5                                        16:15:31                           CHIX           592205857331954000
 193                 1574.5                                        16:19:13                           TRQX           592205857332227000
 161                 1574.5                                        16:19:13                           XLON           592205857332227000
 122                 1574.5                                        16:19:13                           AQXE           606279607768945000
 161                 1574.5                                        16:19:13                           BATE           606279607768945000
 39                  1574.5                                        16:19:13                           CHIX           592205857332227000
 35                  1574                                          16:20:28                           AQXE           606279607769047000
 75                  1574                                          16:20:31                           AQXE           606279607769052000
 160                 1573.5                                        16:20:38                           CHIX           592205857332346000
 81                  1574                                          16:20:38                           XLON           606279607769062000
 26                  1573.5                                        16:21:00                           CHIX           592205857332370000
 12                  1573.5                                        16:21:00                           CHIX           592205857332370000
 167                 1573                                          16:22:10                           CHIX           592205857332472000
 92                  1573                                          16:22:10                           CHIX           592205857332472000
 98                  1572.5                                        16:22:12                           XLON           592205857332474000
 106                 1572.5                                        16:22:12                           XLON           592205857332474000
 311                 1572.5                                        16:25:08                           XLON           592205857332681000
 197                 1572.5                                        16:25:33                           AQXE           592205857332704000
 130                 1572.5                                        16:26:17                           XLON           592205857332736000
 55                  1572.5                                        16:26:17                           XLON           592205857332736000
 63                  1572                                          16:26:59                           BATE           606279607769467000
 204                 1572                                          16:27:01                           XLON           592205857332764000
 76                  1572                                          16:27:01                           BATE           606279607769468000
 186                 1572                                          16:27:07                           CHIX           606279607769473000
 110                 1572                                          16:27:07                           XLON           592205857332768000
 36                  1572                                          16:27:07                           BATE           606279607769473000
 85                  1571.5                                        16:29:13                           AQXE           606279607769533000
 88                  1571.5                                        16:29:16                           XLON           592205857332834000
 16                  1571                                          16:29:22                           CHIX           592205857332836000
 24443               1572                                          16:35:07                           XLON           592205857332867000

 

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Paul Lister (Company
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