REG - Assoc.British Foods - Transaction in Own Shares
10/02/2023 17:30
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RNS Number : 6370P Associated British Foods PLC 10 February 2023
10 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 February
2023 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: 220,000
Date of transaction: 10 February 2023
Average price paid per share: GBp 1,882.0312
Lowest price paid per share: GBp 1,882.0312
Highest price paid per share: GBp 1,882.0312
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: 10 February 2023
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 1,886.8945 122,253 1,860.5000 1,924.0000
BATS Europe 1,886.8473 18,614 1,860.5000 1,923.5000
Chi-X Europe 1,888.8575 49,838 1,858.5000 1,924.0000
Turquoise 1,886.3349 12,751 1,861.5000 1,923.5000
Aquis Exchange 1,887.7570 16,544 1,861.5000 1,925.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
34 1922 08:50:46 XLON 592096857886211000
97 1922 08:52:48 XLON 606170608342997000
6 1922 08:53:33 XLON 606170608342997000
17 1922 08:56:13 XLON 606170608342997000
23 1922 08:56:41 XLON 606170608342997000
10 1922 09:00:07 XLON 606170608342997000
103 1924 09:00:49 CHIX 606170608343052000
131 1921 09:03:07 CHIX 592096857886274000
61 1921 09:08:18 CHIX 592096857886274000
143 1921 09:08:18 TRQX 606170608343058000
114 1921 09:13:28 XLON 606170608343058000
29 1921 09:13:28 XLON 606170608343058000
157 1920.5 09:13:28 XLON 592096857886286000
154 1918.5 09:13:28 CHIX 606170608343108000
54 1918.5 09:13:28 CHIX 606170608343123000
27 1913.5 09:15:05 CHIX 592096857886414000
201 1913.5 09:15:27 CHIX 592096857886414000
25 1921 09:15:27 XLON 592096857886645000
143 1921 09:17:19 AQXE 606170608343416000
35 1923.5 09:38:06 AQXE 592096857886698000
170 1923.5 09:42:41 XLON 606170608343467000
17 1923.5 09:42:41 XLON 606170608343467000
154 1922.5 09:46:29 CHIX 592096857886740000
143 1923.5 09:46:29 XLON 592096857886809000
395 1923.5 09:48:01 CHIX 606170608343574000
112 1922 09:48:02 CHIX 592096857886830000
32 1922 09:48:02 CHIX 592096857886830000
21 1922 09:48:16 CHIX 592096857886830000
122 1923.5 09:49:05 CHIX 592096857887134000
214 1925.5 09:49:05 AQXE 592096857887277000
39 1923.5 09:56:09 CHIX 592096857887335000
166 1923.5 09:56:13 CHIX 606170608344070000
28 1923.5 09:56:22 CHIX 606170608344070000
152 1923.5 09:56:22 BATE 592096857887335000
1 1923.5 09:58:04 CHIX 606170608344070000
128 1923.5 10:10:02 CHIX 606170608344070000
33 1923.5 10:10:16 CHIX 606170608344070000
200 1923 10:11:58 XLON 606170608344152000
199 1922 10:17:25 CHIX 606170608344193000
137 1918.5 10:19:36 CHIX 592096857887709000
17 1918.5 10:19:53 CHIX 592096857887711000
145 1918 10:25:55 CHIX 606170608344571000
204 1917.5 10:25:55 CHIX 592096857887905000
145 1917 10:30:38 CHIX 606170608344608000
88 1916 10:31:02 CHIX 606170608344665000
58 1916 10:42:53 CHIX 606170608344684000
198 1915.5 10:43:03 CHIX 592096857888068000
215 1915 10:44:03 CHIX 606170608344778000
22 1913 10:48:15 CHIX 592096857888189000
151 1913 10:48:15 CHIX 592096857888214000
37 1913 10:48:15 CHIX 592096857888282000
5 1911 10:49:17 BATE 606170608345115000
2 1911 10:49:17 BATE 606170608345115000
43 1914.5 10:53:53 CHIX 592096857888595000
6 1914.5 10:54:32 CHIX 592096857888595000
54 1914.5 10:59:39 CHIX 592096857888595000
101 1914.5 11:03:11 XLON 606170608345265000
12 1914.5 11:06:03 BATE 606170608345265000
169 1913.5 11:06:03 CHIX 592096857888642000
57 1913 11:12:52 CHIX 592096857888655000
343 1913 11:13:30 CHIX 592096857888655000
197 1910.5 11:19:39 CHIX 606170608345370000
146 1919 11:20:13 XLON 606170608345957000
94 1920.5 11:25:00 AQXE 592096857889448000
79 1920.5 11:25:00 AQXE 592096857889448000
87 1921 11:25:00 XLON 592096857889577000
57 1921 11:26:12 XLON 592096857889577000
167 1919.5 11:38:24 XLON 606170608346285000
176 1919.5 11:41:27 AQXE 592096857889660000
167 1919.5 11:41:27 BATE 592096857889660000
44 1918 11:41:27 BATE 592096857889678000
100 1918 11:44:21 BATE 592096857889716000
31 1918 11:46:56 XLON 606170608346340000
1 1911.5 11:58:15 CHIX 592096857890000000
125 1911.5 12:03:51 CHIX 592096857890002000
27 1911.5 12:03:51 CHIX 592096857890007000
1 1911.5 12:04:03 CHIX 592096857890007000
173 1910 12:21:03 CHIX 606170608346678000
168 1908 12:21:17 CHIX 606170608347089000
165 1907.5 12:21:17 TRQX 592096857890506000
179 1905.5 12:21:17 CHIX 606170608347154000
170 1902 12:25:57 AQXE 606170608347351000
149 1899 12:31:44 BATE 606170608347432000
34 1899 12:38:35 BATE 606170608347444000
136 1898 12:51:48 XLON 592096857891065000
49 1898 12:51:48 XLON 592096857891065000
158 1896 12:51:48 CHIX 592096857891234000
41 1896 13:09:01 CHIX 592096857891249000
153 1895.5 13:09:01 CHIX 606170608348188000
186 1895 13:09:01 CHIX 592096857891659000
190 1894 13:13:33 TRQX 592096857891695000
74 1885.5 13:13:33 TRQX 592096857891851000
143 1885.5 13:13:33 CHIX 606170608348380000
83 1885.5 13:18:10 TRQX 592096857891851000
115 1883.5 13:18:10 CHIX 606170608348417000
133 1883.5 13:18:12 CHIX 606170608348417000
204 1880 13:18:12 CHIX 606170608348596000
206 1879.5 13:20:43 AQXE 592096857892102000
264 1885.5 13:30:12 XLON 592096857892293000
198 1881 13:30:12 CHIX 592096857892439000
25 1876 13:34:46 CHIX 592096857892545000
172 1876 13:34:46 CHIX 592096857892545000
180 1873.5 13:34:46 CHIX 592096857892800000
218 1872 13:37:07 CHIX 592096857892827000
278 1870.5 13:37:07 CHIX 592096857893070000
206 1869.5 13:46:04 CHIX 606170608349562000
209 1868.5 13:46:18 CHIX 606170608349727000
78 1868.5 13:46:19 BATE 606170608349727000
83 1868.5 13:51:55 BATE 606170608349727000
199 1867.5 13:53:03 CHIX 606170608349767000
168 1867.5 13:53:03 XLON 606170608350211000
81 1869 13:56:42 CHIX 592096857893885000
291 1869 13:57:49 CHIX 592096857893885000
143 1869 14:07:02 BATE 606170608350313000
199 1868 14:10:05 CHIX 606170608350403000
198 1863 14:13:01 TRQX 592096857894078000
154 1861.5 14:15:37 CHIX 592096857894465000
143 1862.5 14:15:37 TRQX 592096857894665000
164 1862.5 14:23:02 XLON 606170608351056000
248 1860 14:24:22 CHIX 606170608351061000
170 1874.5 14:24:22 AQXE 592096857895243000
171 1873 14:24:23 TRQX 592096857895252000
143 1873 14:24:23 CHIX 592096857895252000
180 1873 14:31:02 BATE 606170608351612000
257 1875 14:31:02 AQXE 606170608351763000
206 1872 14:32:55 CHIX 592096857895613000
203 1869.5 14:32:55 XLON 606170608352192000
143 1873 14:34:52 XLON 592096857896278000
263 1873 14:37:42 CHIX 606170608352589000
163 1873 14:37:42 AQXE 592096857896278000
42 1880.5 14:37:42 AQXE 592096857896866000
18 1880.5 14:37:42 XLON 606170608353153000
125 1880.5 14:40:14 XLON 606170608353153000
30 1881.5 14:40:14 XLON 592096857897016000
7 1881.5 14:40:31 CHIX 606170608353298000
136 1881.5 14:46:41 CHIX 606170608353298000
115 1885 14:47:09 XLON 606170608353429000
65 1885 14:47:09 XLON 606170608353429000
358 1884 14:47:09 XLON 592096857897155000
143 1884 14:47:09 CHIX 606170608353431000
221 1883 14:47:09 AQXE 592096857897236000
128 1879.5 14:47:09 TRQX 592096857897535000
36 1879.5 14:47:09 TRQX 592096857897535000
209 1879 14:52:27 CHIX 592096857897698000
96 1879 14:52:27 AQXE 606170608353948000
59 1879 14:52:27 AQXE 606170608353948000
179 1877.5 14:54:33 CHIX 606170608354024000
46 1877.5 14:54:33 CHIX 606170608354024000
165 1877.5 14:54:33 CHIX 606170608354303000
165 1877 14:54:57 CHIX 592096857898080000
26 1876.5 14:59:42 CHIX 592096857898081000
213 1879.5 14:59:42 BATE 592096857898269000
203 1879 14:59:50 XLON 606170608354533000
152 1879 14:59:50 XLON 606170608354534000
6 1879.5 14:59:50 CHIX 592096857898448000
197 1879.5 14:59:52 CHIX 592096857898486000
163 1883 14:59:52 XLON 592096857898816000
145 1882.5 15:03:01 BATE 592096857898911000
3 1884 15:03:02 AQXE 592096857899002000
125 1886 15:03:02 XLON 592096857899098000
159 1886 15:09:22 XLON 592096857899098000
236 1889.5 15:09:22 AQXE 592096857899392000
143 1888.5 15:09:37 XLON 592096857899447000
294 1888.5 15:09:37 BATE 606170608355623000
86 1887 15:09:37 XLON 592096857899448000
143 1887 15:14:08 AQXE 606170608355624000
7 1887 15:15:53 CHIX 592096857899727000
156 1887 15:15:53 CHIX 592096857899727000
205 1885.5 15:15:53 AQXE 606170608355973000
156 1885 15:15:53 TRQX 592096857899812000
200 1885 15:15:53 CHIX 606170608356071000
16 1886.5 15:15:53 BATE 592096857900076000
9 1886.5 15:15:53 BATE 592096857900076000
118 1886.5 15:15:53 BATE 592096857900076000
174 1886.5 15:15:53 XLON 606170608356228000
44 1884.5 15:15:54 TRQX 606170608356355000
155 1884.5 15:15:54 TRQX 606170608356355000
200 1883 15:17:45 TRQX 592096857900219000
280 1887 15:17:45 CHIX 606170608356682000
8 1886.5 15:17:45 TRQX 592096857900578000
110 1886.5 15:23:14 TRQX 592096857900578000
14 1886.5 15:25:40 TRQX 592096857900578000
5 1886.5 15:25:40 TRQX 592096857900578000
5 1886.5 15:25:40 TRQX 592096857900578000
5 1886.5 15:28:47 TRQX 592096857900578000
21 1886.5 15:28:47 TRQX 592096857900578000
25 1888 15:31:47 BATE 592096857900845000
16 1888 15:32:05 BATE 592096857900845000
110 1888 15:38:07 BATE 592096857900845000
143 1888.5 15:42:16 CHIX 592096857900944000
85 1888.5 15:46:06 BATE 606170608357060000
94 1888.5 15:46:06 BATE 606170608357060000
150 1887.5 15:46:06 XLON 606170608357077000
41 1887 15:46:06 AQXE 606170608357302000
51 1887 15:48:42 AQXE 606170608357302000
106 1887 15:48:42 TRQX 606170608357308000
40 1887 15:50:11 TRQX 606170608357308000
54 1887 15:52:04 AQXE 606170608357308000
48 1886.5 15:52:04 BATE 592096857901211000
176 1886.5 15:52:04 BATE 592096857901211000
153 1885.5 15:57:15 XLON 606170608357500000
41 1885 15:57:15 XLON 606170608357502000
159 1885 15:57:15 XLON 606170608357502000
67 1888.5 08:00:13 AQXE 592096857901714000
87 1888.5 15:57:15 AQXE 592096857901714000
136 1888 15:57:15 XLON 606170608357809000
18 1888 15:57:15 XLON 606170608357809000
154 1888 16:00:45 CHIX 606170608357809000
150 1889.5 16:00:45 XLON 606170608358004000
1 1890.5 16:00:46 XLON 592096857902004000
20 1890.5 16:00:46 XLON 592096857902004000
29 1890.5 16:06:53 TRQX 592096857902004000
16 1890.5 08:00:13 TRQX 592096857902004000
30 1890.5 16:06:53 BATE 592096857902004000
5 1890.5 16:08:10 CHIX 606170608358078000
16 1890.5 08:00:13 CHIX 606170608358078000
36 1890.5 08:00:13 CHIX 606170608358078000
10 1890.5 08:00:13 AQXE 606170608358078000
80 1890 16:08:10 CHIX 606170608358079000
72 1890 16:09:03 CHIX 606170608358079000
143 1893 16:09:03 BATE 592096857902102000
143 1893 16:09:03 XLON 606170608358171000
254 1893 16:09:57 CHIX 606170608358171000
157 1894.5 16:09:57 TRQX 606170608358401000
218 1895.5 16:14:15 CHIX 592096857902443000
144 1895.5 16:14:15 BATE 606170608358498000
143 1895.5 08:00:13 BATE 606170608358498000
151 1894.5 08:02:13 XLON 606170608358632000
143 1894.5 08:02:25 TRQX 592096857902582000
198 1892 08:02:25 TRQX 606170608358763000
209 1890 08:02:25 CHIX 606170608358778000
281 1888.5 08:02:25 CHIX 606170608359048000
229 1890.5 08:02:25 AQXE 606170608359252000
143 1890.5 08:02:48 BATE 592096857903404000
368 1890.5 08:03:38 CHIX 606170608359425000
60 1890.5 08:04:04 XLON 606170608359425000
83 1890.5 08:05:39 XLON 606170608359425000
161 1889 08:05:39 TRQX 606170608359557000
39 1889 16:14:16 TRQX 606170608359557000
207 1888 16:15:24 CHIX 606170608359628000
115 1886.5 16:19:06 TRQX 606170608359738000
1 1886.5 16:19:06 TRQX 606170608359738000
89 1886.5 16:19:43 TRQX 606170608359738000
70 1886 16:20:01 CHIX 592096857903962000
11 1886 16:20:05 AQXE 606170608359963000
129 1886 16:20:21 CHIX 592096857903962000
53 1886 16:21:42 CHIX 592096857903962000
143 1886 08:12:40 XLON 606170608359963000
132 1886 08:12:40 AQXE 606170608359963000
199 1885 08:14:45 CHIX 606170608360119000
67 1884.5 08:14:45 BATE 606170608360119000
50 1884.5 08:14:45 XLON 606170608360119000
47 1884.5 08:16:03 XLON 606170608360119000
12 1888 08:18:16 XLON 592096857904421000
143 1888 16:21:42 AQXE 606170608360402000
118 1887.5 08:18:16 AQXE 606170608360468000
25 1887.5 08:19:01 AQXE 606170608360468000
196 1887 08:19:01 CHIX 592096857904532000
155 1887 08:19:01 CHIX 606170608360508000
197 1887 08:27:08 CHIX 592096857904532000
159 1885.5 08:30:49 CHIX 606170608360553000
41 1885.5 08:32:35 CHIX 606170608360553000
60 1884.5 16:21:42 CHIX 592096857904831000
143 1884.5 08:32:35 CHIX 592096857904831000
164 1884 08:32:35 BATE 592096857904831000
147 1884 08:32:35 AQXE 606170608360867000
5 1885 08:32:35 XLON 606170608361098000
159 1885 08:32:35 XLON 606170608361098000
164 1884 08:32:35 BATE 606170608361135000
181 1883.5 08:34:51 AQXE 592096857905200000
151 1883.5 08:36:03 BATE 592096857905208000
23 1883.5 08:43:41 AQXE 592096857905230000
96 1883 08:43:48 CHIX 592096857905341000
41 1883 08:49:17 TRQX 592096857905341000
119 1883 08:50:45 TRQX 592096857905341000
62 1883 16:21:42 CHIX 592096857905341000
376 1886.5 16:24:10 CHIX 592096857905525000
39 1886.5 16:24:10 CHIX 592096857905525000
206 1885.5 16:25:04 BATE 592096857905579000
198 1885 16:26:43 AQXE 592096857905680000
151 1884 16:29:45 TRQX 592096857905785000
79 1884 16:29:52 TRQX 592096857905794000
14899 1886 16:35:13 XLON 592096857905818000
233 1886 16:35:13 XLON 592096857905818000
1429 1886 16:35:13 XLON 592096857905818000
22 1922 08:00:13 XLON 592096857886211000
36 1922 08:00:13 XLON 592096857886211000
33 1922 08:00:13 XLON 592096857886211000
141 1922 08:00:13 XLON 606170608342997000
30 1922 08:00:13 XLON 606170608342997000
36 1922 08:00:13 XLON 606170608342997000
67 1924 08:02:01 XLON 592096857886260000
91 1924 08:02:01 XLON 592096857886260000
305 1921 08:02:25 CHIX 592096857886274000
143 1921 08:02:25 XLON 592096857886274000
143 1921 08:02:25 BATE 606170608343058000
143 1921 08:02:25 XLON 606170608343058000
197 1920.5 08:02:48 CHIX 606170608343069000
197 1918.5 08:04:04 CHIX 592096857886342000
212 1916.5 08:04:56 XLON 592096857886380000
87 1918.5 08:10:56 XLON 592096857886597000
30 1918.5 08:10:56 CHIX 606170608343370000
172 1922 08:12:42 XLON 592096857886646000
90 1922 08:12:42 XLON 592096857886646000
104 1923 08:14:20 XLON 606170608343457000
296 1922 08:16:03 XLON 592096857886740000
37 1922 08:16:03 CHIX 592096857886740000
106 1922 08:16:03 CHIX 592096857886740000
111 1922 08:16:03 BATE 606170608343507000
32 1922 08:16:03 BATE 606170608343507000
296 1922 08:16:03 XLON 606170608343508000
162 1923.5 08:18:16 XLON 592096857886809000
233 1923.5 08:18:16 AQXE 606170608343574000
259 1924 08:22:02 CHIX 592096857886930000
162 1923.5 08:23:31 XLON 606170608343752000
134 1923.5 08:32:35 BATE 592096857887335000
75 1923.5 08:32:35 BATE 592096857887335000
158 1923.5 08:32:35 XLON 592096857887335000
158 1923.5 08:32:35 CHIX 592096857887335000
36 1923.5 08:32:35 BATE 592096857887335000
7 1923.5 08:32:35 BATE 592096857887335000
156 1923.5 08:32:35 TRQX 606170608344070000
2 1923.5 08:32:35 TRQX 606170608344070000
158 1923.5 08:32:35 AQXE 592096857887335000
51 1923 08:34:51 TRQX 592096857887424000
12 1923 08:34:51 TRQX 592096857887424000
9 1923 08:34:51 TRQX 592096857887424000
12 1923 08:34:51 TRQX 592096857887424000
6 1923 08:34:51 TRQX 592096857887424000
62 1923 08:34:51 TRQX 592096857887424000
21 1922.5 08:36:03 CHIX 592096857887466000
128 1922.5 08:36:03 CHIX 592096857887466000
33 1920.5 08:36:17 CHIX 606170608344202000
124 1920.5 08:36:18 CHIX 606170608344202000
143 1919 08:42:06 CHIX 592096857887658000
52 1919 08:42:06 BATE 606170608344373000
102 1919 08:42:06 BATE 606170608344373000
143 1919 08:42:06 AQXE 606170608344373000
155 1918 08:44:31 CHIX 606170608344441000
130 1917.5 08:50:45 CHIX 592096857887905000
23 1917.5 08:50:45 CHIX 592096857887905000
102 1916.5 08:51:14 CHIX 592096857887918000
52 1916.5 08:52:48 CHIX 592096857887964000
260 1916 08:53:33 CHIX 592096857887984000
268 1914.5 09:00:06 CHIX 606170608344877000
161 1914.5 09:00:06 BATE 606170608344877000
290 1912.5 09:03:08 CHIX 592096857888282000
153 1912 09:06:17 CHIX 606170608345056000
267 1913.5 09:15:05 CHIX 606170608345310000
144 1912.5 09:15:27 CHIX 606170608345322000
68 1912.5 09:15:27 CHIX 606170608345322000
223 1912.5 09:15:27 CHIX 606170608345322000
147 1912 09:15:50 TRQX 606170608345332000
16 1912 09:15:50 TRQX 606170608345332000
140 1919 09:31:36 XLON 606170608345767000
61 1919 09:31:36 XLON 606170608345767000
108 1920.5 09:37:22 XLON 592096857889296000
73 1920.5 09:37:22 XLON 592096857889296000
140 1920.5 09:37:22 XLON 592096857889296000
5 1920.5 09:37:22 XLON 592096857889296000
145 1920.5 09:37:34 XLON 592096857889302000
143 1919 09:38:06 XLON 592096857889317000
8 1920.5 09:43:21 XLON 592096857889469000
141 1920.5 09:43:21 XLON 592096857889469000
6 1920.5 09:43:21 TRQX 606170608346103000
162 1920 09:48:01 CHIX 606170608346285000
172 1919.5 09:48:01 TRQX 592096857889659000
88 1919 09:48:02 CHIX 606170608346287000
258 1919 09:48:04 CHIX 606170608346290000
116 1919 09:48:04 CHIX 606170608346290000
172 1919 09:48:06 XLON 606170608346294000
49 1916 09:50:39 CHIX 592096857889780000
197 1916 09:50:39 CHIX 592096857889780000
251 1912 09:55:43 BATE 592096857889984000
161 1908.5 10:05:57 BATE 606170608346959000
163 1907.5 10:10:16 BATE 592096857890506000
72 1907.5 10:10:16 CHIX 606170608347099000
205 1907.5 10:10:16 CHIX 606170608347099000
154 1907.5 10:10:16 AQXE 592096857890506000
8 1907.5 10:10:16 BATE 606170608347099000
119 1905 10:14:31 BATE 592096857890660000
143 1905 10:14:31 CHIX 606170608347242000
23 1905 10:14:31 BATE 592096857890660000
20 1905 10:14:31 BATE 592096857890660000
286 1902 10:17:25 CHIX 592096857890774000
292 1898 10:25:55 CHIX 606170608347628000
165 1897.5 10:26:27 CHIX 592096857891088000
165 1897 10:29:29 CHIX 606170608347751000
143 1897 10:29:29 BATE 592096857891192000
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143 1895 10:43:03 BATE 592096857891659000
33 1895 10:43:03 BATE 606170608348198000
154 1895 10:43:03 CHIX 606170608348198000
110 1895 10:43:03 BATE 606170608348198000
147 1894 10:44:03 CHIX 592096857891695000
143 1894 10:44:03 BATE 606170608348232000
362 1885.5 10:48:15 CHIX 592096857891851000
143 1885.5 10:48:15 XLON 606170608348380000
120 1884 10:48:16 XLON 606170608348381000
111 1884 10:48:16 XLON 606170608348381000
180 1884 10:49:17 BATE 592096857891889000
153 1880.5 10:50:28 XLON 606170608348467000
25 1879.5 10:54:32 CHIX 592096857892102000
84 1879.5 10:54:32 CHIX 592096857892102000
34 1879.5 10:54:32 CHIX 592096857892102000
171 1879.5 10:54:32 BATE 606170608348618000
143 1883.5 10:56:37 CHIX 592096857892179000
168 1883.5 10:56:37 TRQX 606170608348692000
164 1884.5 11:01:35 CHIX 592096857892374000
143 1884.5 11:01:35 BATE 606170608348875000
32 1878.5 11:05:07 XLON 606170608349008000
143 1878.5 11:05:07 CHIX 592096857892512000
130 1878.5 11:05:07 XLON 606170608349008000
154 1876.5 11:06:03 CHIX 606170608349039000
149 1875 11:10:02 BATE 592096857892694000
162 1873 11:13:03 AQXE 606170608349289000
151 1872 11:13:30 CHIX 592096857892827000
143 1872 11:13:30 BATE 606170608349309000
169 1869.5 11:16:21 CHIX 592096857892945000
157 1870.5 11:19:39 BATE 606170608349543000
310 1870 11:19:39 CHIX 606170608349543000
176 1869.5 11:20:13 CHIX 592096857893090000
141 1869.5 11:20:13 TRQX 592096857893090000
20 1869.5 11:20:13 TRQX 592096857893090000
225 1868.5 11:25:00 CHIX 606170608349727000
168 1868.5 11:25:00 BATE 606170608349727000
161 1868.5 11:25:00 CHIX 606170608349727000
165 1867.5 11:26:12 TRQX 606170608349767000
152 1866 11:36:24 BATE 592096857893708000
153 1866 11:36:24 CHIX 606170608350146000
189 1866 11:36:24 CHIX 606170608350146000
164 1866.5 11:36:26 XLON 592096857893709000
143 1868.5 11:44:21 TRQX 592096857893980000
458 1868.5 11:44:21 CHIX 606170608350403000
149 1868.5 11:44:21 AQXE 606170608350403000
149 1868 11:44:21 BATE 606170608350403000
155 1863 11:46:56 CHIX 606170608350497000
157 1860.5 11:55:29 CHIX 592096857894367000
144 1861.5 11:58:15 CHIX 592096857894465000
166 1863 12:03:07 CHIX 592096857894640000
143 1862.5 12:03:51 BATE 592096857894665000
286 1862.5 12:03:51 CHIX 606170608351056000
177 1862.5 12:03:51 AQXE 592096857894665000
155 1858.5 12:05:08 CHIX 592096857894711000
144 1861 12:14:47 XLON 592096857895035000
143 1871.5 12:20:15 XLON 606170608351580000
22 1871.5 12:20:15 AQXE 592096857895218000
3 1873.5 12:23:11 AQXE 592096857895311000
143 1873.5 12:23:11 XLON 606170608351667000
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62 1876.5 12:25:31 CHIX 592096857895395000
5 1876.5 12:25:31 XLON 606170608351748000
4 1876.5 12:25:31 TRQX 606170608351748000
14 1876.5 12:25:31 TRQX 606170608351748000
8 1876.5 12:25:31 AQXE 592096857895395000
28 1876.5 12:25:31 BATE 606170608351748000
31 1876.5 12:25:31 BATE 606170608351748000
143 1875.5 12:25:57 BATE 592096857895411000
143 1875.5 12:25:57 AQXE 606170608351763000
510 1875.5 12:25:57 XLON 606170608351763000
152 1871.5 12:33:17 XLON 606170608352009000
9 1871.5 12:33:17 XLON 606170608352009000
308 1871 12:33:22 CHIX 592096857895673000
143 1870 12:38:35 CHIX 592096857895862000
167 1870 12:38:35 BATE 606170608352192000
51 1873 12:51:48 AQXE 592096857896278000
117 1873 12:51:48 AQXE 592096857896278000
168 1872.5 12:51:48 CHIX 592096857896278000
192 1872.5 12:51:48 XLON 606170608352589000
29 1874 12:54:32 BATE 592096857896375000
56 1874 12:54:32 CHIX 606170608352682000
155 1874 12:54:32 CHIX 606170608352682000
115 1874 12:54:32 BATE 592096857896375000
143 1874 12:54:32 TRQX 592096857896375000
143 1881.5 13:05:09 BATE 592096857896747000
220 1881.5 13:05:09 XLON 606170608353039000
102 1881.5 13:05:09 XLON 606170608353039000
286 1881.5 13:05:09 CHIX 606170608353039000
143 1884 13:18:12 XLON 592096857897155000
160 1884 13:18:12 TRQX 592096857897155000
143 1884 13:18:12 BATE 606170608353431000
338 1883.5 13:20:43 CHIX 592096857897236000
171 1883.5 13:20:43 AQXE 606170608353509000
39 1879.5 13:30:12 BATE 592096857897535000
125 1879.5 13:30:12 BATE 592096857897535000
164 1879.5 13:30:12 CHIX 592096857897535000
164 1879.5 13:30:12 AQXE 606170608353794000
175 1879 13:34:46 CHIX 592096857897698000
21 1879 13:34:46 CHIX 592096857897698000
49 1879 13:34:46 BATE 606170608353948000
151 1879 13:34:46 TRQX 606170608353948000
94 1879 13:34:46 BATE 606170608353948000
151 1879 13:34:46 AQXE 606170608353948000
149 1878.5 13:34:46 TRQX 606170608353948000
2 1878.5 13:34:47 CHIX 592096857897698000
156 1877 13:39:10 XLON 592096857897858000
153 1877 13:39:10 CHIX 592096857897858000
143 1877 13:39:10 TRQX 606170608354099000
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245 1879.5 13:51:55 CHIX 592096857898269000
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229 1879 13:53:03 XLON 606170608354533000
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16 1882 14:06:46 BATE 592096857898808000
43 1882 14:06:46 TRQX 606170608355008000
41 1882 14:06:46 CHIX 606170608355008000
18 1882 14:06:46 CHIX 606170608355008000
48 1882 14:06:46 CHIX 606170608355008000
157 1882.5 14:10:05 CHIX 592096857898911000
32 1884 14:12:35 XLON 606170608355182000
131 1884 14:12:35 XLON 606170608355182000
11 1884 14:12:35 AQXE 592096857898989000
152 1886 14:14:40 XLON 606170608355252000
171 1886 14:16:50 BATE 606170608355328000
67 1886 14:19:03 XLON 606170608355411000
102 1886 14:19:03 XLON 606170608355411000
210 1889.5 14:22:01 XLON 606170608355534000
82 1889.5 14:22:01 XLON 606170608355534000
116 1888.5 14:24:22 XLON 592096857899447000
196 1888.5 14:24:22 XLON 592096857899447000
143 1888.5 14:24:22 TRQX 606170608355623000
143 1888.5 14:24:22 CHIX 592096857899447000
143 1888.5 14:24:22 BATE 606170608355623000
153 1888 14:24:22 XLON 606170608355623000
156 1886.5 14:27:03 XLON 606170608355725000
31 1886.5 14:27:03 TRQX 606170608355725000
149 1887 14:31:02 AQXE 592096857899727000
68 1886.5 14:31:22 TRQX 606170608355908000
149 1886.5 14:31:22 CHIX 606170608355908000
1 1886.5 14:31:40 TRQX 606170608355922000
47 1886.5 14:31:40 TRQX 606170608355922000
149 1886 14:32:03 BATE 606170608355937000
149 1886 14:32:03 CHIX 606170608355937000
156 1885.5 14:34:52 CHIX 592096857899913000
156 1885 14:34:52 XLON 606170608356071000
40 1884.5 14:35:05 AQXE 592096857899925000
143 1886 14:37:45 TRQX 592096857900080000
251 1886 14:37:45 XLON 606170608356232000
157 1885.5 14:37:45 CHIX 592096857900081000
157 1885 14:38:53 BATE 592096857900140000
148 1885 14:38:53 CHIX 592096857900140000
298 1884 14:40:16 BATE 606170608356357000
282 1886.5 14:43:55 XLON 592096857900383000
131 1886.5 14:43:55 BATE 606170608356523000
12 1886.5 14:43:55 BATE 606170608356523000
146 1888 14:46:03 CHIX 592096857900507000
4 1886.5 14:47:09 CHIX 592096857900577000
41 1886.5 14:47:09 CHIX 592096857900578000
3 1886.5 14:47:09 CHIX 592096857900578000
109 1886.5 14:47:09 CHIX 592096857900578000
143 1886 14:47:13 CHIX 606170608356715000
168 1886 14:47:13 AQXE 592096857900584000
163 1888 14:52:27 BATE 592096857900845000
160 1888.5 14:54:33 TRQX 592096857900944000
412 1888 14:54:44 XLON 592096857900952000
91 1887.5 14:54:57 TRQX 606170608357077000
6 1887.5 14:54:57 TRQX 606170608357077000
66 1887.5 14:54:57 TRQX 606170608357077000
164 1887 14:59:50 CHIX 592096857901205000
165 1887 14:59:50 BATE 606170608357308000
167 1886.5 14:59:50 XLON 606170608357309000
44 1886.5 14:59:52 AQXE 592096857901211000
3 1886.5 14:59:52 XLON 606170608357314000
164 1886.5 14:59:52 CHIX 606170608357314000
10 1886.5 14:59:52 AQXE 592096857901211000
1 1886.5 14:59:52 AQXE 592096857901211000
58 1886.5 14:59:52 AQXE 592096857901211000
30 1886.5 14:59:52 AQXE 592096857901211000
167 1885.5 15:00:40 XLON 592096857901280000
143 1885.5 15:00:40 CHIX 606170608357381000
319 1885.5 15:03:01 CHIX 606170608357500000
165 1889 15:08:29 XLON 606170608357762000
3 1888.5 15:10:30 TRQX 592096857901768000
3 1888.5 15:10:30 BATE 606170608357851000
22 1889 15:10:35 XLON 606170608357854000
137 1889 15:10:35 XLON 606170608357854000
3 1889 15:11:33 XLON 606170608357898000
101 1889 15:11:33 XLON 606170608357898000
118 1889 15:11:33 AQXE 592096857901817000
25 1889 15:11:33 AQXE 592096857901817000
89 1888.5 15:13:32 XLON 592096857901904000
59 1888.5 15:13:32 XLON 592096857901904000
43 1890 15:14:37 CHIX 606170608358024000
76 1890.5 15:14:41 XLON 592096857901951000
90 1890.5 15:14:41 XLON 592096857901951000
92 1890.5 15:14:41 AQXE 606170608358027000
165 1890 15:15:54 XLON 592096857902005000
93 1894 15:17:30 XLON 592096857902089000
121 1894 15:17:30 XLON 592096857902089000
149 1895 15:19:32 XLON 592096857902186000
70 1895 15:19:32 XLON 592096857902186000
6 1895 15:19:32 XLON 592096857902186000
15 1895 15:19:32 AQXE 606170608358252000
93 1895 15:19:32 AQXE 606170608358252000
157 1894.5 15:19:55 XLON 606170608358268000
151 1894.5 15:21:53 XLON 592096857902282000
1 1896.5 15:23:00 CHIX 592096857902331000
143 1896.5 15:23:00 CHIX 592096857902331000
475 1894 15:23:14 XLON 592096857902341000
143 1894 15:23:14 TRQX 606170608358401000
153 1895.5 15:25:40 CHIX 592096857902443000
153 1894 15:25:53 TRQX 592096857902455000
151 1894 15:25:53 AQXE 606170608358510000
276 1894.5 15:28:47 CHIX 606170608358632000
151 1893.5 15:29:05 CHIX 592096857902596000
151 1893 15:31:10 CHIX 606170608358734000
143 1892.5 15:31:46 CHIX 592096857902717000
164 1892.5 15:31:46 TRQX 606170608358762000
25 1887.5 15:33:29 BATE 606170608358846000
43 1887.5 15:33:29 BATE 606170608358846000
84 1887.5 15:33:29 BATE 606170608358846000
7 1887.5 15:35:25 TRQX 606170608358927000
149 1887.5 15:35:25 TRQX 606170608358927000
148 1888.5 15:38:07 TRQX 592096857903014000
179 1888.5 15:38:07 BATE 606170608359048000
224 1890.5 15:42:30 AQXE 592096857903236000
95 1890.5 15:44:33 AQXE 592096857903330000
118 1890.5 15:44:33 AQXE 592096857903330000
80 1890.5 15:44:33 AQXE 592096857903330000
163 1890.5 15:44:44 XLON 606170608359360000
151 1890.5 15:46:06 BATE 606170608359425000
143 1889.5 15:47:36 BATE 592096857903485000
69 1889.5 15:47:36 XLON 606170608359502000
111 1889.5 15:47:36 TRQX 606170608359502000
141 1889.5 15:47:36 XLON 606170608359502000
11 1889.5 15:47:36 TRQX 606170608359502000
5 1889.5 15:47:36 TRQX 606170608359502000
169 1889.5 15:47:36 XLON 606170608359502000
16 1889.5 15:47:36 TRQX 606170608359502000
156 1889.5 15:47:36 XLON 592096857903485000
1 1888.5 15:50:11 CHIX 592096857903613000
306 1888.5 15:50:11 CHIX 592096857903613000
169 1888 15:50:11 CHIX 606170608359628000
7 1886.5 15:52:03 CHIX 592096857903727000
154 1886.5 15:52:04 CHIX 592096857903728000
155 1886.5 15:52:04 CHIX 592096857903728000
143 1886 15:57:15 AQXE 606170608359963000
143 1886 15:57:15 CHIX 606170608359963000
143 1886 15:57:15 BATE 592096857903962000
92 1886 15:57:15 TRQX 592096857903962000
70 1886 15:57:15 TRQX 592096857903962000
193 1885.5 15:57:15 BATE 592096857903962000
56 1885 16:00:06 XLON 606170608360085000
143 1885 16:00:45 TRQX 592096857904125000
107 1885 16:00:45 XLON 606170608360119000
67 1884.5 16:00:45 TRQX 592096857904125000
78 1884.5 16:00:45 TRQX 592096857904125000
17 1884.5 16:00:45 TRQX 592096857904125000
129 1884.5 16:00:46 XLON 592096857904125000
33 1884.5 16:00:46 XLON 606170608360119000
147 1887 16:03:04 TRQX 606170608360226000
7 1887.5 16:06:42 XLON 592096857904411000
138 1887.5 16:06:42 BATE 606170608360392000
21 1887.5 16:06:42 BATE 606170608360392000
325 1887.5 16:08:04 XLON 592096857904485000
43 1887.5 16:08:04 XLON 592096857904485000
143 1887.5 16:08:04 CHIX 606170608360463000
120 1887.5 16:08:04 CHIX 592096857904485000
110 1887.5 16:08:04 TRQX 606170608360463000
195 1887.5 16:08:04 CHIX 592096857904485000
157 1886.5 16:09:04 BATE 606170608360509000
158 1885.5 16:09:57 CHIX 592096857904580000
8 1884.5 16:14:15 TRQX 592096857904831000
148 1884.5 16:14:15 XLON 592096857904831000
140 1884.5 16:14:15 TRQX 592096857904831000
156 1884.5 16:14:15 BATE 606170608360795000
148 1884.5 16:14:15 BATE 606170608360795000
148 1884.5 16:14:15 CHIX 592096857904831000
148 1884 16:14:16 TRQX 606170608360795000
156 1884.5 16:18:06 CHIX 606170608361038000
300 1884.5 16:18:06 AQXE 592096857905080000
257 1884.5 16:18:06 AQXE 592096857905080000
228 1884 16:19:43 CHIX 606170608361135000
69 1884 16:19:43 BATE 606170608361135000
100 1884 16:19:43 BATE 606170608361135000
32 1883.5 16:20:01 TRQX 592096857905200000
136 1883.5 16:20:10 TRQX 592096857905217000
151 1883 16:21:42 AQXE 606170608361290000
31 1887.5 16:24:07 XLON 606170608361465000
176 1887.5 16:24:07 XLON 606170608361465000
43 1887.5 16:24:07 XLON 606170608361465000
14 1887.5 16:24:07 XLON 606170608361465000
375 1886.5 16:24:10 XLON 592096857905525000
143 1886.5 16:24:10 CHIX 606170608361469000
258 1886.5 16:24:10 AQXE 592096857905525000
139 1885.5 16:26:03 TRQX 606170608361587000
168 1885.5 16:26:03 TRQX 606170608361587000
142 1885 16:26:43 CHIX 606170608361619000
29 1885 16:26:43 CHIX 606170608361619000
121 1884.5 16:28:37 BATE 592096857905752000
3 1884.5 16:29:03 BATE 592096857905766000
42 1884.5 16:29:26 BATE 592096857905776000
123 1884 16:29:27 CHIX 592096857905776000
94 1884 16:29:38 AQXE 592096857905782000
61 1884 16:29:41 AQXE 592096857905783000
42 1884 16:29:48 CHIX 592096857905786000
11 1884 16:29:52 AQXE 592096857905794000
1482 1886 16:35:13 XLON 606170608361749000
1067 1886 16:35:13 XLON 606170608361749000
1742 1886 16:35:13 XLON 606170608361749000
877 1886 16:35:13 XLON 606170608361749000
900 1886 16:35:13 XLON 606170608361749000
1518 1886 16:35:13 XLON 606170608361749000
1271 1886 16:35:13 XLON 606170608361749000
26 1886 16:35:13 XLON 606170608361749000
35 1886 16:35:13 XLON 606170608361749000
2570 1886 16:35:13 XLON 606170608361749000
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2911 1886 16:35:13 XLON 606170608361749000
1456 1886 16:35:13 XLON 606170608361749000
1456 1886 16:35:13 XLON 606170608361749000
2911 1886 16:35:13 XLON 606170608361749000
2484 1886 16:35:13 XLON 606170608361749000
119 1886 16:35:13 XLON 606170608361749000
3522 1886 16:35:13 XLON 606170608361749000
54 1861.5 11:51:26 AQXE 606170608350654000
286 1861 11:55:29 CHIX 592096857894367000
229 1861 11:55:29 XLON 592096857894367000
164 1861 11:55:29 XLON 592096857894367000
143 1861 11:55:29 BATE 606170608350772000
13 1860.5 11:55:29 CHIX 592096857894368000
51 1860.5 11:55:29 CHIX 592096857894368000
35 1860.5 11:55:29 XLON 606170608350772000
118 1860.5 11:55:29 BATE 606170608350772000
58 1860.5 11:55:29 BATE 606170608350772000
150 1864 12:02:25 XLON 606170608351008000
144 1863.5 12:03:21 XLON 606170608351040000
466 1862.5 12:03:51 CHIX 592096857894665000
143 1862.5 12:03:51 XLON 606170608351056000
70 1862.5 12:03:51 AQXE 606170608351056000
6 1862 12:03:51 TRQX 592096857894665000
74 1862.5 12:03:51 XLON 606170608351056000
86 1862.5 12:03:51 XLON 606170608351056000
164 1859 12:04:40 CHIX 592096857894695000
143 1861 12:09:02 CHIX 592096857894839000
166 1861 12:09:02 BATE 606170608351220000
259 1861 12:09:02 XLON 606170608351220000
156 1861.5 12:13:27 TRQX 606170608351361000
156 1861 12:14:47 CHIX 606170608351405000
151 1861 12:14:47 CHIX 606170608351405000
5 1861.5 12:14:50 CHIX 592096857895036000
134 1867.5 12:17:20 CHIX 606170608351496000
26 1867.5 12:17:20 CHIX 606170608351496000
145 1868.5 12:18:18 XLON 606170608351525000
9 1869.5 12:19:48 BATE 592096857895206000
153 1869.5 12:19:48 CHIX 606170608351569000
78 1873 12:20:55 CHIX 606170608351599000
154 1874 12:21:33 XLON 606170608351621000
107 1874 12:21:33 XLON 606170608351621000
346 1873 12:22:25 XLON 592096857895289000
143 1873 12:22:25 CHIX 592096857895289000
135 1873 12:22:25 BATE 606170608351647000
8 1873 12:22:25 BATE 606170608351647000
143 1873 12:22:25 AQXE 606170608351647000
45 1873 12:22:25 CHIX 606170608351647000
162 1876 12:25:57 BATE 606170608351763000
143 1874.5 12:25:57 CHIX 592096857895411000
151 1874.5 12:25:57 XLON 606170608351763000
62 1874.5 12:25:57 XLON 606170608351763000
42 1874.5 12:25:57 XLON 606170608351763000
159 1874 12:26:27 CHIX 606170608351785000
272 1872 12:29:10 BATE 592096857895525000
143 1872 12:29:10 CHIX 606170608351872000
177 1871.5 12:33:17 CHIX 606170608352009000
112 1871.5 12:33:17 CHIX 606170608352009000
166 1871.5 12:33:22 AQXE 592096857895673000
126 1870 12:38:35 XLON 592096857895862000
43 1870 12:38:35 XLON 592096857895862000
179 1870 12:38:35 TRQX 592096857895862000
143 1870 12:38:35 CHIX 606170608352192000
18 1873.5 12:49:44 CHIX 592096857896212000
14 1873.5 12:49:44 CHIX 592096857896212000
5 1873.5 12:49:44 AQXE 592096857896212000
23 1873.5 12:49:44 XLON 606170608352525000
10 1873.5 12:49:44 TRQX 606170608352525000
7 1873.5 12:49:44 BATE 606170608352525000
23 1874 12:50:04 BATE 606170608352535000
36 1874 12:50:04 CHIX 592096857896222000
143 1874 12:50:26 XLON 592096857896235000
8 1874 12:50:26 AQXE 606170608352548000
143 1873 12:51:48 BATE 592096857896278000
85 1873 12:51:48 TRQX 606170608352589000
65 1873 12:51:48 TRQX 606170608352589000
313 1873 12:51:48 XLON 606170608352589000
150 1873.5 12:51:48 XLON 592096857896279000
152 1874.5 12:53:56 CHIX 592096857896357000
143 1874.5 12:59:30 XLON 592096857896543000
9 1874.5 12:59:53 AQXE 592096857896554000
4 1874.5 12:59:55 AQXE 592096857896556000
6 1874.5 12:59:55 AQXE 592096857896556000
3 1874.5 12:59:56 AQXE 592096857896556000
7 1874.5 12:59:56 AQXE 592096857896556000
8 1874.5 12:59:56 AQXE 592096857896556000
95 1874.5 13:00:05 AQXE 592096857896563000
11 1874.5 13:00:26 AQXE 592096857896574000
181 1874.5 13:00:26 CHIX 606170608352871000
41 1880.5 13:05:11 BATE 592096857896748000
143 1880.5 13:05:11 CHIX 606170608353040000
513 1880.5 13:05:11 XLON 606170608353040000
102 1880.5 13:05:11 BATE 592096857896748000
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95 1882 13:15:28 XLON 606170608353350000
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286 1883.5 13:20:43 XLON 606170608353509000
208 1882 13:20:43 AQXE 606170608353509000
243 1880.5 13:21:57 XLON 592096857897270000
154 1880.5 13:25:12 XLON 592096857897373000
164 1880.5 13:25:12 CHIX 592096857897373000
155 1881 13:26:27 CHIX 606170608353682000
171 1880.5 13:31:22 XLON 606170608353836000
152 1879.5 13:32:41 BATE 592096857897626000
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143 1879 13:34:46 BATE 592096857897698000
186 1879 13:34:46 CHIX 606170608353948000
236 1879 13:34:46 XLON 606170608353948000
148 1878.5 13:34:46 CHIX 606170608353948000
187 1877.5 13:37:07 TRQX 592096857897778000
164 1877.5 13:37:07 AQXE 606170608354024000
314 1877 13:39:10 CHIX 606170608354099000
162 1877.5 13:46:04 XLON 592096857898073000
205 1877.5 13:46:04 XLON 592096857898073000
162 1877.5 13:46:04 TRQX 606170608354303000
162 1877.5 13:46:04 CHIX 606170608354303000
143 1877.5 13:46:04 CHIX 606170608354303000
158 1879.5 13:51:55 TRQX 606170608354491000
22 1880 13:51:59 BATE 606170608354493000
158 1879 13:53:03 CHIX 592096857898313000
143 1879 13:53:03 BATE 606170608354533000
163 1879 13:53:03 TRQX 606170608354533000
205 1879 13:53:03 AQXE 592096857898313000
162 1877.5 13:53:33 CHIX 606170608354551000
150 1880 13:56:03 XLON 592096857898422000
162 1879.5 13:56:42 CHIX 606170608354663000
121 1880.5 14:03:47 XLON 606170608354907000
44 1880.5 14:03:47 XLON 606170608354907000
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112 1881 14:05:00 TRQX 592096857898747000
225 1883 14:06:56 XLON 606170608355013000
123 1883.5 14:09:00 XLON 606170608355075000
151 1883.5 14:09:00 XLON 606170608355075000
53 1883.5 14:10:44 XLON 606170608355123000
143 1883.5 14:10:44 CHIX 606170608355123000
19 1884.5 14:13:06 TRQX 606170608355198000
210 1885 14:13:11 XLON 592096857899009000
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160 1886 14:14:31 XLON 606170608355247000
60 1886 14:16:41 XLON 606170608355324000
67 1886 14:16:41 XLON 606170608355324000
106 1886 14:16:41 XLON 606170608355324000
154 1885 14:17:16 BATE 592096857899157000
235 1885 14:17:16 CHIX 592096857899157000
143 1885 14:17:16 XLON 606170608355343000
143 1885 14:17:16 AQXE 606170608355343000
154 1885 14:17:16 AQXE 606170608355343000
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188 1888.5 14:24:22 XLON 592096857899447000
143 1888.5 14:24:22 CHIX 606170608355623000
143 1888.5 14:24:22 AQXE 592096857899447000
70 1888.5 14:24:22 AQXE 606170608355623000
73 1888 14:24:22 XLON 592096857899447000
165 1887 14:29:35 XLON 606170608355817000
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116 1888 14:30:30 XLON 592096857899697000
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519 1887 14:31:02 XLON 592096857899727000
26 1887 14:31:02 TRQX 592096857899727000
48 1887 14:31:02 TRQX 592096857899727000
22 1887 14:31:02 BATE 606170608355892000
121 1887 14:31:02 BATE 606170608355892000
38 1887 14:31:02 TRQX 606170608355892000
160 1886 14:32:03 TRQX 592096857899773000
150 1885.5 14:32:55 BATE 606170608355973000
143 1885 14:32:55 BATE 592096857899812000
187 1885 14:32:55 CHIX 606170608355974000
157 1885.5 14:34:52 CHIX 592096857899913000
1 1885.5 14:34:52 CHIX 592096857899913000
155 1885.5 14:34:52 AQXE 606170608356071000
165 1886.5 14:37:42 CHIX 606170608356228000
53 1885 14:38:53 CHIX 592096857900140000
146 1885 14:38:53 XLON 592096857900140000
268 1885 14:38:53 CHIX 592096857900140000
165 1885 14:38:53 BATE 606170608356289000
143 1884.5 14:40:14 BATE 592096857900208000
74 1884.5 14:40:14 XLON 606170608356355000
84 1884.5 14:40:14 XLON 606170608356355000
158 1884 14:40:16 CHIX 606170608356357000
169 1886.5 14:43:55 XLON 592096857900383000
143 1886.5 14:43:55 XLON 592096857900383000
170 1886.5 14:43:55 XLON 592096857900383000
21 1886.5 14:43:55 BATE 606170608356523000
146 1886.5 14:43:55 BATE 606170608356523000
143 1886.5 14:43:55 TRQX 592096857900383000
165 1887.5 14:44:24 XLON 606170608356547000
157 1888 14:46:03 XLON 592096857900507000
144 1886.5 14:47:09 AQXE 606170608356710000
76 1886.5 14:47:09 CHIX 606170608356710000
89 1886.5 14:47:09 CHIX 606170608356710000
158 1884.5 14:48:02 CHIX 592096857900629000
143 1888.5 14:51:17 XLON 592096857900793000
377 1888.5 14:51:42 CHIX 606170608356931000
282 1888.5 14:51:42 AQXE 606170608356931000
161 1888.5 14:54:33 CHIX 592096857900944000
161 1888 14:54:44 CHIX 606170608357068000
159 1887.5 14:54:57 CHIX 592096857900962000
20 1887.5 14:54:57 CHIX 592096857900962000
143 1887.5 14:54:57 BATE 606170608357077000
135 1887.5 14:58:41 CHIX 592096857901152000
16 1887.5 14:58:41 CHIX 592096857901152000
55 1887.5 14:58:41 XLON 606170608357258000
167 1887.5 14:58:41 XLON 606170608357258000
162 1887 14:59:50 CHIX 592096857901205000
153 1887 14:59:50 XLON 592096857901205000
78 1887 14:59:50 CHIX 606170608357308000
73 1887 14:59:50 CHIX 606170608357308000
35 1887 14:59:50 TRQX 606170608357308000
151 1887 14:59:50 XLON 606170608357308000
44 1887 14:59:50 TRQX 606170608357308000
72 1887 14:59:50 TRQX 606170608357308000
9 1886.5 14:59:50 TRQX 606170608357309000
144 1886.5 14:59:52 TRQX 606170608357314000
172 1885.5 15:00:40 CHIX 606170608357381000
143 1885.5 15:00:40 BATE 592096857901280000
317 1886 15:02:07 CHIX 606170608357456000
163 1885.5 15:03:01 CHIX 606170608357500000
57 1888 15:06:01 BATE 592096857901556000
9 1888 15:06:01 BATE 592096857901556000
143 1888 15:06:01 XLON 606170608357646000
322 1888 15:06:01 CHIX 606170608357646000
36 1888 15:06:01 BATE 592096857901556000
41 1888 15:06:01 BATE 592096857901556000
163 1887.5 15:06:51 XLON 592096857901595000
154 1888 15:07:16 XLON 592096857901619000
114 1888 15:08:32 TRQX 606170608357765000
36 1888 15:08:32 TRQX 606170608357765000
5 1888.5 15:11:49 BATE 606170608357908000
165 1889 15:11:51 BATE 592096857901829000
18 1888.5 15:12:34 XLON 592096857901864000
143 1888.5 15:12:34 AQXE 606170608357943000
17 1888.5 15:13:19 XLON 606170608357972000
143 1888.5 15:13:19 AQXE 592096857901894000
125 1889.5 15:13:56 XLON 592096857901918000
21 1889.5 15:13:56 XLON 592096857901918000
160 1890.5 15:14:43 AQXE 592096857901952000
150 1890 15:15:26 AQXE 606170608358059000
149 1890.5 15:16:09 AQXE 606170608358092000
63 1891 15:16:53 AQXE 606170608358125000
97 1891 15:16:53 AQXE 606170608358125000
7 1894 15:17:51 XLON 606170608358175000
300 1894 15:17:51 AQXE 592096857902106000
5 1894.5 15:18:38 XLON 592096857902144000
20 1894.5 15:18:38 CHIX 606170608358212000
15 1894.5 15:18:38 BATE 592096857902144000
46 1894.5 15:18:38 AQXE 606170608358212000
143 1894.5 15:19:06 XLON 592096857902165000
382 1894.5 15:19:06 XLON 592096857902165000
78 1894.5 15:19:06 CHIX 592096857902165000
55 1894.5 15:19:06 CHIX 592096857902165000
10 1894.5 15:19:06 CHIX 592096857902165000
143 1894.5 15:19:06 TRQX 606170608358232000
143 1894.5 15:19:06 BATE 606170608358232000
143 1894.5 15:19:55 BATE 592096857902203000
175 1894.5 15:19:55 XLON 606170608358268000
170 1895.5 15:23:11 AQXE 606170608358398000
176 1894 15:23:14 TRQX 606170608358401000
166 1895.5 15:25:40 XLON 592096857902443000
192 1895.5 15:25:40 CHIX 592096857902443000
83 1895.5 15:25:40 XLON 606170608358498000
60 1895.5 15:25:40 XLON 606170608358498000
143 1895.5 15:25:40 TRQX 606170608358498000
270 1894.5 15:28:47 CHIX 592096857902582000
163 1894.5 15:28:47 TRQX 592096857902582000
163 1894 15:28:48 XLON 606170608358633000
52 1894 15:28:48 CHIX 606170608358633000
53 1894 15:28:48 CHIX 606170608358633000
58 1894 15:28:48 CHIX 606170608358633000
23 1893.5 15:31:09 CHIX 592096857902687000
129 1893.5 15:31:09 CHIX 592096857902687000
153 1892.5 15:31:46 BATE 592096857902717000
159 1892.5 15:31:46 XLON 606170608358762000
149 1892.5 15:31:46 CHIX 606170608358762000
10 1892.5 15:31:46 CHIX 606170608358762000
152 1889 15:33:10 BATE 592096857902790000
8 1887 15:35:33 XLON 606170608358934000
56 1887 15:36:17 CHIX 592096857902929000
145 1887 15:36:17 XLON 606170608358966000
156 1889.5 15:37:46 AQXE 592096857902998000
199 1889 15:37:57 XLON 592096857903006000
215 1888.5 15:38:07 XLON 592096857903014000
138 1888.5 15:38:07 XLON 592096857903014000
286 1888.5 15:38:07 CHIX 606170608359048000
19 1890.5 15:42:28 AQXE 592096857903235000
154 1890.5 15:42:28 XLON 606170608359261000
62 1890.5 15:43:47 XLON 592096857903296000
100 1890.5 15:43:47 XLON 592096857903296000
118 1890.5 15:43:47 AQXE 606170608359320000
57 1890.5 15:43:47 AQXE 606170608359320000
4 1892 15:45:17 XLON 592096857903366000
118 1892 15:45:17 AQXE 606170608359387000
18 1892 15:45:17 AQXE 606170608359387000
95 1892 15:45:17 AQXE 606170608359387000
94 1892 15:45:17 AQXE 606170608359387000
157 1891 15:45:18 CHIX 592096857903366000
5 1891 15:45:20 CHIX 592096857903368000
117 1890.5 15:46:06 AQXE 606170608359425000
157 1890.5 15:46:06 CHIX 606170608359425000
28 1890.5 15:46:06 AQXE 606170608359425000
1 1889.5 15:47:36 CHIX 592096857903485000
61 1889.5 15:47:36 CHIX 592096857903485000
296 1889.5 15:47:36 CHIX 592096857903485000
143 1889.5 15:47:36 XLON 606170608359502000
147 1889.5 15:47:36 XLON 606170608359502000
147 1889 15:48:42 BATE 592096857903541000
84 1888.5 15:50:11 BATE 592096857903613000
182 1888.5 15:50:11 CHIX 606170608359627000
59 1888.5 15:50:11 BATE 592096857903613000
152 1888 15:50:11 TRQX 606170608359628000
168 1888 15:50:11 AQXE 606170608359628000
8 1888 15:50:11 TRQX 606170608359628000
8 1888 15:50:11 TRQX 606170608359628000
83 1886.5 15:51:53 AQXE 592096857903719000
69 1886.5 15:52:03 AQXE 592096857903727000
166 1886.5 15:52:03 CHIX 606170608359736000
153 1886 15:52:09 BATE 592096857903733000
67 1887 15:56:16 XLON 592096857903920000
76 1887 15:56:16 XLON 592096857903920000
5 1887 15:56:16 AQXE 606170608359922000
143 1887 15:57:08 AQXE 592096857903955000
15 1887 15:57:08 XLON 606170608359957000
11 1887 15:57:09 AQXE 592096857903956000
198 1887 15:57:09 XLON 606170608359957000
88 1887 15:57:09 XLON 606170608359957000
143 1886 15:57:15 CHIX 606170608359963000
273 1886 15:57:15 XLON 592096857903962000
223 1886 15:57:15 XLON 592096857903962000
34 1886 15:57:15 XLON 606170608359963000
163 1885 16:00:45 XLON 592096857904125000
168 1885 16:00:45 CHIX 592096857904125000
169 1885 16:00:45 BATE 606170608360119000
136 1884.5 16:00:45 BATE 606170608360119000
163 1885 16:00:45 AQXE 592096857904125000
30 1884.5 16:00:45 BATE 606170608360119000
157 1887 16:03:04 CHIX 592096857904236000
156 1887 16:04:57 XLON 592096857904321000
148 1887 16:05:33 XLON 592096857904351000
8 1887 16:05:33 XLON 592096857904351000
7 1887 16:06:11 XLON 592096857904383000
151 1887 16:06:11 XLON 592096857904383000
6 1887.5 16:06:44 CHIX 606170608360394000
140 1887.5 16:06:44 CHIX 606170608360394000
94 1888.5 16:07:30 AQXE 606170608360437000
75 1888.5 16:07:30 AQXE 606170608360437000
36 1887.5 16:08:04 AQXE 592096857904485000
106 1887.5 16:08:04 CHIX 592096857904485000
235 1887.5 16:08:04 XLON 592096857904485000
37 1887.5 16:08:04 CHIX 592096857904485000
112 1887.5 16:08:04 BATE 606170608360463000
80 1887.5 16:08:04 TRQX 606170608360463000
31 1887.5 16:08:04 BATE 606170608360463000
41 1887.5 16:08:04 TRQX 606170608360463000
17 1887.5 16:08:04 TRQX 606170608360463000
5 1887.5 16:08:04 TRQX 606170608360463000
107 1887.5 16:08:04 AQXE 592096857904485000
187 1887 16:09:03 BATE 592096857904532000
145 1886.5 16:09:04 CHIX 592096857904533000
145 1886.5 16:09:04 CHIX 592096857904533000
132 1885.5 16:09:57 CHIX 592096857904580000
143 1885.5 16:09:57 BATE 606170608360553000
47 1885.5 16:09:58 CHIX 592096857904580000
39 1885 16:13:00 BATE 606170608360724000
58 1885 16:13:00 AQXE 592096857904757000
90 1885 16:13:00 AQXE 592096857904757000
109 1885 16:13:00 BATE 606170608360724000
148 1884.5 16:14:15 BATE 606170608360795000
51 1884.5 16:14:15 AQXE 592096857904831000
162 1884.5 16:14:15 AQXE 606170608360795000
3 1884.5 16:14:16 XLON 592096857904831000
94 1884.5 16:14:16 AQXE 606170608360795000
164 1884 16:14:16 CHIX 606170608360795000
164 1884 16:14:16 CHIX 606170608360795000
155 1884.5 16:15:23 CHIX 592096857904904000
67 1884 16:15:24 BATE 606170608360867000
2 1884.5 16:17:48 CHIX 606170608361020000
58 1884.5 16:17:48 CHIX 606170608361020000
104 1884.5 16:17:48 CHIX 606170608361020000
98 1885 16:18:13 AQXE 606170608361045000
59 1885 16:18:13 AQXE 606170608361045000
119 1885 16:18:30 AQXE 606170608361062000
17 1885 16:18:30 AQXE 606170608361062000
23 1885 16:18:30 AQXE 606170608361062000
144 1884.5 16:19:18 XLON 606170608361110000
199 1884.5 16:19:18 AQXE 592096857905156000
38 1884.5 16:19:20 CHIX 606170608361113000
106 1884.5 16:19:20 CHIX 606170608361113000
161 1884 16:19:43 XLON 592096857905181000
168 1884 16:19:43 XLON 606170608361135000
256 1884 16:19:43 CHIX 606170608361135000
54 1884 16:19:43 BATE 606170608361135000
164 1884 16:19:43 AQXE 606170608361135000
163 1883 16:21:42 AQXE 606170608361290000
153 1883 16:21:42 CHIX 592096857905341000
5 1883 16:21:42 AQXE 592096857905341000
43 1885 16:23:20 XLON 592096857905461000
104 1885 16:23:20 XLON 592096857905461000
175 1886.5 16:23:28 XLON 606170608361417000
145 1887.5 16:23:54 XLON 606170608361448000
245 1886.5 16:24:10 BATE 606170608361469000
41 1886.5 16:24:10 BATE 606170608361469000
389 1886.5 16:24:10 CHIX 592096857905525000
111 1886.5 16:24:10 TRQX 606170608361469000
18 1886.5 16:24:10 TRQX 606170608361469000
12 1886.5 16:24:10 TRQX 606170608361469000
2 1886.5 16:24:10 TRQX 606170608361469000
74 1886.5 16:24:10 CHIX 606170608361469000
144 1885.5 16:25:04 BATE 592096857905579000
51 1885.5 16:25:04 BATE 592096857905579000
143 1885.5 16:26:03 TRQX 606170608361587000
102 1885.5 16:26:03 XLON 606170608361587000
73 1885.5 16:26:03 XLON 606170608361587000
15 1885 16:26:43 BATE 606170608361619000
16 1885 16:26:43 BATE 606170608361619000
291 1885 16:26:43 AQXE 606170608361619000
3 1885 16:26:43 AQXE 606170608361619000
159 1884.5 16:27:52 XLON 592096857905727000
272 1885 16:29:13 XLON 606170608361704000
48 1885 16:29:13 XLON 606170608361704000
166 1884.5 16:29:26 BATE 606170608361710000
148 1884.5 16:29:26 TRQX 606170608361710000
113 1884.5 16:29:26 XLON 606170608361710000
53 1884.5 16:29:26 XLON 606170608361710000
18991 1886 16:35:13 XLON 592096857905818000
431 1886 16:35:13 XLON 592096857905818000
529 1886 16:35:13 XLON 592096857905818000
1510 1886 16:35:13 XLON 592096857905818000
135 1886 16:35:13 XLON 592096857905818000
18490 1886 16:35:13 XLON 592096857905818000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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