REG - Assoc.British Foods - Transaction in Own Shares
13/02/2023 17:45
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RNS Number : 7802P Associated British Foods PLC 13 February 2023
13 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 158,677
Date of transaction: 13 February 2023
Average price paid per share: GBp 1,895.4500
Lowest price paid per share: GBp 1,895.4500
Highest price paid per share: GBp 1,895.4500
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: 13 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 1,902.0525 72,567 1,883.0000 1,908.5000
BATS Europe 1,894.2161 17,299 1,884.0000 1,907.5000
Chi-X Europe 1,894.8232 48,849 1,882.5000 1,908.0000
Turquoise 1,895.2285 7,867 1,884.0000 1,907.5000
Aquis Exchange 1,896.5644 12,095 1,884.0000 1,907.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
42 1888 08:14:05 XLON 592097919474474000
40 1888 08:14:12 XLON 592097919474474000
135 1888 08:14:12 XLON 592097919474474000
148 1888 08:14:12 XLON 592097919474474000
15 1888 08:15:22 XLON 592097919474474000
29 1888 08:15:22 XLON 592097919474474000
44 1888 08:23:35 XLON 592097919474474000
30 1888 08:25:02 XLON 592097919474474000
67 1895 08:25:02 CHIX 592097919474490000
219 1895 08:25:02 CHIX 592097919474490000
33 1895 08:25:02 BATE 606171669912692000
163 1895 08:25:02 TRQX 606171669912692000
110 1895 08:25:02 BATE 606171669912692000
143 1895 08:25:02 AQXE 592097919474490000
39 1895 08:25:02 CHIX 592097919474490000
194 1894.5 08:25:02 XLON 592097919474490000
153 1890.5 08:29:23 AQXE 606171669912713000
113 1890.5 08:31:12 AQXE 606171669912715000
182 1886.5 08:31:12 XLON 592097919474544000
143 1886.5 08:31:12 CHIX 606171669912744000
153 1885 08:31:12 CHIX 606171669912754000
19 1885 08:31:12 CHIX 606171669912754000
170 1885.5 08:31:12 CHIX 606171669912767000
58 1884 08:31:12 XLON 592097919474589000
132 1884 08:31:12 XLON 592097919474589000
153 1883 08:33:46 XLON 606171669912822000
15 1883 08:33:46 XLON 606171669912822000
26 1883 08:33:46 XLON 606171669912854000
140 1883 08:33:46 XLON 606171669912868000
28 1883 08:34:33 XLON 592097919474680000
138 1883 08:37:47 XLON 592097919474680000
169 1883 08:37:47 XLON 606171669912876000
158 1890 08:38:48 AQXE 606171669913007000
1 1891.5 08:39:10 XLON 592097919474832000
103 1891.5 08:39:10 XLON 592097919474832000
279 1890.5 08:39:10 CHIX 592097919474840000
154 1890.5 08:43:02 CHIX 592097919474840000
121 1890.5 08:43:33 BATE 606171669913029000
22 1890.5 08:44:15 BATE 606171669913029000
99 1890.5 08:45:36 CHIX 592097919474841000
86 1890.5 08:46:55 CHIX 592097919474841000
143 1890 08:49:04 BATE 592097919474851000
90 1890 08:49:04 CHIX 606171669913040000
179 1890 08:49:36 CHIX 592097919474852000
206 1889.5 08:49:45 BATE 592097919474855000
153 1889.5 08:49:45 AQXE 606171669913043000
2 1889.5 08:49:45 AQXE 606171669913043000
167 1888 08:49:45 AQXE 606171669913074000
172 1888 08:49:45 TRQX 606171669913074000
253 1897 08:49:45 XLON 606171669913280000
171 1895.5 08:53:22 XLON 592097919475141000
98 1895.5 08:58:13 XLON 606171669913319000
171 1895.5 08:58:13 XLON 606171669913319000
91 1895 08:58:13 CHIX 592097919475141000
143 1895 08:58:13 XLON 592097919475141000
27 1895 08:58:13 BATE 606171669913319000
338 1895 08:58:13 CHIX 592097919475141000
328 1895 08:58:13 BATE 606171669913319000
52 1895 08:58:13 CHIX 606171669913320000
161 1895.5 08:58:15 AQXE 592097919475252000
25 1894.5 08:58:15 BATE 592097919475308000
152 1894.5 08:58:15 CHIX 592097919475308000
17 1894.5 08:58:15 BATE 592097919475308000
31 1894.5 09:02:15 XLON 592097919475308000
100 1894.5 09:03:34 XLON 592097919475308000
119 1894.5 09:03:35 BATE 592097919475308000
30 1894.5 09:04:40 XLON 592097919475308000
149 1894.5 09:04:40 XLON 606171669913480000
81 1895 09:05:01 CHIX 606171669913536000
22 1895 09:05:01 CHIX 606171669913536000
24 1895 09:07:50 CHIX 606171669913536000
27 1895 09:07:50 CHIX 606171669913536000
3 1894 09:16:06 CHIX 606171669913553000
174 1896 09:16:06 XLON 592097919475464000
74 1896 09:18:35 XLON 592097919475464000
173 1896 09:18:35 XLON 606171669913651000
143 1894.5 09:20:12 BATE 592097919475497000
62 1894.5 09:20:21 CHIX 606171669913660000
1 1894.5 09:20:21 XLON 606171669913660000
188 1895.5 09:20:21 AQXE 592097919475598000
222 1897 09:20:21 XLON 592097919475612000
160 1897 09:20:21 XLON 606171669913784000
150 1897 09:20:21 XLON 606171669913814000
146 1897 09:20:21 XLON 606171669913843000
161 1897 09:20:21 XLON 592097919475749000
11 1897 09:20:21 XLON 592097919475749000
2 1896 09:23:10 CHIX 592097919475763000
284 1896 09:32:04 CHIX 592097919475767000
143 1895.5 09:32:04 BATE 592097919475767000
216 1896 09:32:04 BATE 606171669913916000
286 1895.5 09:32:04 CHIX 606171669913916000
281 1895.5 09:32:06 XLON 606171669913916000
170 1895.5 09:32:06 AQXE 606171669913916000
158 1895.5 09:32:06 CHIX 606171669914002000
3 1895 09:32:13 AQXE 606171669914116000
149 1895 09:39:27 CHIX 606171669914116000
154 1895 09:39:27 CHIX 606171669914116000
158 1895 09:39:34 BATE 606171669914116000
146 1895 09:44:06 AQXE 606171669914116000
151 1894.5 09:44:06 CHIX 592097919475976000
69 1894.5 09:44:10 CHIX 592097919475976000
90 1894.5 09:44:10 CHIX 592097919475976000
68 1894.5 09:44:10 CHIX 592097919475977000
107 1894.5 09:45:00 CHIX 592097919475977000
51 1894.5 09:45:39 CHIX 592097919475977000
194 1894 09:55:43 BATE 592097919475977000
153 1895.5 09:55:43 CHIX 606171669914237000
153 1894.5 09:55:43 TRQX 606171669914272000
160 1894 09:55:43 BATE 592097919476139000
2 1894 09:55:43 XLON 606171669914301000
205 1894 09:55:45 XLON 606171669914301000
283 1893.5 09:56:18 CHIX 592097919476176000
156 1893 09:57:00 CHIX 606171669914308000
11 1892.5 09:58:57 CHIX 592097919476246000
232 1892.5 09:58:57 CHIX 592097919476246000
29 1892 09:58:57 CHIX 606171669914589000
48 1892 10:00:21 CHIX 606171669914589000
6 1893.5 10:03:30 AQXE 606171669914651000
144 1893.5 10:03:30 AQXE 606171669914651000
166 1893 10:14:25 XLON 606171669914690000
150 1892 10:14:25 CHIX 592097919476577000
150 1892 10:14:57 CHIX 592097919476577000
154 1892 10:18:57 BATE 592097919476577000
73 1892 10:18:57 CHIX 606171669914693000
150 1892 10:18:57 CHIX 606171669914693000
188 1891.5 10:18:57 AQXE 592097919476577000
150 1891.5 10:18:57 CHIX 592097919476577000
171 1891.5 10:26:03 BATE 606171669914693000
170 1891.5 10:29:24 BATE 606171669914693000
170 1891 10:30:40 CHIX 592097919476645000
224 1890 10:31:04 CHIX 606171669914988000
23 1890 10:31:04 CHIX 606171669914988000
163 1890 10:31:04 BATE 606171669914988000
152 1890 10:31:04 AQXE 606171669914988000
152 1889.5 10:31:04 AQXE 606171669914988000
152 1889.5 10:31:04 TRQX 606171669914988000
152 1889.5 10:31:04 CHIX 606171669914988000
247 1888.5 10:31:04 CHIX 592097919476888000
215 1890 10:31:04 CHIX 592097919477086000
284 1890 10:31:04 CHIX 592097919477086000
144 1890 10:44:07 BATE 606171669915185000
168 1893 10:44:07 CHIX 592097919477228000
168 1893 10:44:07 CHIX 592097919477228000
122 1892.5 10:44:07 CHIX 592097919477230000
335 1892.5 10:44:07 CHIX 592097919477230000
286 1892.5 10:44:07 BATE 606171669915321000
168 1892 10:44:50 CHIX 606171669915342000
150 1891 10:44:50 BATE 592097919477270000
160 1891 10:45:50 CHIX 606171669915651000
184 1890.5 10:45:50 BATE 592097919477570000
160 1890.5 10:45:50 CHIX 592097919477570000
160 1890.5 10:45:50 CHIX 592097919477570000
152 1890.5 10:45:50 BATE 606171669915651000
184 1890.5 10:45:50 TRQX 606171669915652000
231 1890 10:45:50 TRQX 606171669915671000
154 1889.5 10:51:01 CHIX 592097919477611000
81 1888.5 10:51:03 AQXE 606171669915745000
134 1888.5 10:51:06 AQXE 606171669915745000
29 1888.5 10:51:06 AQXE 606171669915745000
245 1888 10:51:34 BATE 592097919477707000
243 1889.5 10:56:03 CHIX 592097919477794000
3 1889.5 10:56:03 CHIX 592097919477794000
180 1889.5 10:56:03 BATE 606171669916136000
153 1889.5 10:56:03 CHIX 606171669916136000
153 1889 11:03:30 CHIX 606171669916149000
364 1892 11:03:30 CHIX 592097919478194000
151 1892 11:05:10 CHIX 592097919478194000
143 1892 11:05:10 BATE 606171669916249000
143 1892 11:05:10 AQXE 606171669916249000
100 1892 11:05:10 CHIX 592097919478194000
169 1892 11:05:11 CHIX 606171669916421000
220 1893 11:05:11 XLON 592097919478466000
151 1893 11:05:11 XLON 606171669916551000
153 1891.5 11:05:11 CHIX 592097919478524000
144 1891.5 11:08:40 CHIX 592097919478524000
89 1891.5 11:09:52 TRQX 592097919478524000
80 1891.5 11:09:52 TRQX 592097919478524000
117 1891.5 11:12:03 CHIX 592097919478524000
169 1891.5 11:12:03 BATE 606171669916565000
138 1891.5 11:25:46 CHIX 606171669916565000
23 1891.5 11:25:46 CHIX 606171669916565000
197 1891.5 11:25:46 CHIX 606171669916565000
161 1891.5 11:25:46 XLON 606171669916565000
3 1892 11:25:46 CHIX 606171669916900000
14 1892 11:25:46 CHIX 606171669916900000
1 1892 11:25:46 CHIX 606171669916900000
3 1892 11:27:56 CHIX 606171669916900000
30 1892 11:28:37 CHIX 606171669916900000
22 1892 11:29:42 CHIX 606171669916900000
174 1892 11:31:03 XLON 592097919478887000
91 1892 11:31:03 XLON 592097919478887000
150 1890.5 11:31:03 BATE 592097919478912000
150 1890.5 11:31:03 CHIX 592097919478912000
143 1890.5 11:31:03 TRQX 592097919478912000
390 1890.5 11:34:18 CHIX 592097919478912000
150 1890.5 11:37:20 CHIX 606171669916940000
201 1890.5 11:41:51 XLON 606171669916940000
83 1890.5 11:44:02 XLON 606171669916940000
152 1892 11:46:52 CHIX 592097919479037000
160 1891.5 11:48:20 CHIX 592097919479038000
211 1891.5 11:49:21 CHIX 592097919479040000
35 1891.5 11:49:21 CHIX 592097919479040000
152 1890.5 11:49:21 BATE 606171669917073000
169 1889 08:00:08 TRQX 606171669917172000
247 1889 11:49:21 CHIX 606171669917172000
13 1889 11:49:21 BATE 606171669917172000
156 1889 11:50:44 BATE 606171669917172000
149 1889 11:51:08 BATE 606171669917344000
1 1889 11:51:08 BATE 606171669917344000
150 1888.5 12:04:27 CHIX 592097919479368000
150 1888.5 12:04:27 CHIX 592097919479368000
87 1888.5 12:04:27 TRQX 606171669917380000
65 1888.5 08:00:08 TRQX 606171669917380000
61 1887.5 12:04:27 TRQX 592097919479368000
89 1887.5 12:04:27 TRQX 592097919479368000
243 1887.5 08:00:08 CHIX 606171669917380000
150 1887.5 08:00:08 CHIX 606171669917380000
245 1887 08:00:08 CHIX 606171669917459000
160 1887 12:04:27 BATE 592097919479476000
149 1887 12:04:27 CHIX 592097919479476000
97 1883.5 12:04:27 CHIX 606171669917538000
149 1883.5 12:05:02 CHIX 606171669917538000
12 1884.5 12:07:01 CHIX 592097919479852000
124 1884.5 12:07:01 CHIX 592097919479852000
15 1884.5 12:07:06 CHIX 592097919479852000
21 1884.5 12:07:09 CHIX 606171669917846000
61 1884.5 08:00:08 CHIX 606171669917846000
183 1884.5 08:00:08 CHIX 606171669917846000
151 1884.5 08:00:08 CHIX 606171669917846000
159 1885 08:00:41 CHIX 592097919479905000
153 1884.5 08:00:41 BATE 592097919479924000
6 1884.5 08:00:41 BATE 592097919479954000
151 1884 08:00:41 BATE 592097919479997000
30 1884 08:00:41 TRQX 592097919479997000
131 1884 08:00:41 TRQX 592097919479997000
146 1884 08:00:43 AQXE 606171669917984000
151 1884 08:00:43 CHIX 606171669917984000
157 1884.5 08:01:48 CHIX 606171669918071000
169 1884.5 12:07:09 CHIX 606171669918153000
171 1884.5 12:08:46 CHIX 592097919480310000
153 1887.5 12:08:46 XLON 606171669918348000
148 1887.5 12:08:46 AQXE 606171669918443000
144 1887.5 12:08:46 AQXE 606171669918494000
143 1887.5 12:09:53 TRQX 592097919480565000
451 1887.5 12:09:53 XLON 606171669918527000
143 1887.5 12:09:53 BATE 592097919480565000
143 1887.5 12:09:53 CHIX 606171669918527000
166 1887.5 08:01:57 CHIX 606171669918527000
155 1888 08:03:05 CHIX 606171669918571000
153 1887 08:03:05 BATE 592097919480627000
116 1887 08:03:21 BATE 592097919480627000
2 1888.5 08:03:21 CHIX 592097919481137000
2 1888.5 08:03:50 CHIX 592097919481137000
7 1888.5 08:04:33 CHIX 592097919481137000
15 1888.5 12:11:04 CHIX 592097919481137000
5 1888.5 08:04:33 XLON 606171669919070000
12 1888.5 08:05:48 XLON 606171669919070000
18 1888.5 08:05:48 BATE 606171669919070000
11 1888.5 08:06:56 BATE 606171669919070000
179 1889.5 08:07:27 AQXE 606171669919089000
9 1890 08:07:47 CHIX 592097919481239000
3 1890 08:07:47 BATE 606171669919165000
17 1890.5 12:12:19 BATE 592097919481241000
53 1891 08:07:47 AQXE 592097919481243000
165 1891 08:12:28 BATE 606171669919169000
59 1891.5 08:13:12 XLON 592097919481297000
44 1891.5 08:13:12 XLON 592097919481297000
11 1891.5 08:13:33 CHIX 606171669919220000
30 1891.5 08:13:34 CHIX 606171669919220000
44 1892.5 08:13:34 XLON 592097919481333000
67 1892.5 08:13:34 XLON 592097919481333000
53 1892.5 08:13:35 XLON 592097919481333000
27 1892.5 08:13:35 XLON 592097919481333000
143 1892.5 08:14:04 CHIX 592097919481372000
155 1893 08:14:04 AQXE 606171669919329000
151 1893.5 12:13:36 XLON 592097919481449000
243 1893 12:15:19 CHIX 592097919481499000
143 1893 12:15:19 TRQX 606171669919412000
154 1894 12:17:25 AQXE 606171669919468000
146 1894 12:20:04 AQXE 592097919481633000
166 1893.5 12:21:34 XLON 606171669919580000
158 1893.5 12:23:05 AQXE 592097919481713000
214 1892.5 12:24:28 BATE 592097919481745000
72 1892.5 12:24:28 BATE 592097919481745000
306 1892.5 12:24:28 CHIX 606171669919647000
68 1892.5 12:24:28 CHIX 606171669919647000
133 1892.5 12:24:28 CHIX 606171669919647000
220 1892.5 12:24:28 XLON 592097919481745000
2 1892.5 12:24:28 XLON 592097919481745000
165 1897.5 12:28:12 CHIX 592097919481841000
113 1899.5 12:32:08 BATE 592097919481954000
30 1899.5 12:32:08 BATE 592097919481954000
167 1899.5 12:32:08 CHIX 606171669919847000
194 1899.5 12:32:08 CHIX 606171669919847000
42 1899.5 12:32:08 CHIX 606171669919847000
167 1899 12:32:08 BATE 592097919481954000
7 1898.5 12:33:05 TRQX 592097919481976000
151 1898.5 12:33:05 TRQX 592097919481976000
1 1898 12:36:51 BATE 606171669919967000
166 1898 12:36:51 BATE 606171669919967000
163 1897.5 12:37:06 AQXE 606171669919974000
163 1897 12:38:17 BATE 606171669920003000
163 1897 12:38:17 CHIX 606171669920003000
147 1897.5 12:42:50 BATE 606171669920111000
23 1897.5 12:42:50 BATE 606171669920111000
153 1896.5 12:43:25 CHIX 606171669920126000
182 1900 12:53:58 CHIX 592097919482512000
155 1900.5 12:56:25 XLON 606171669920438000
169 1900 12:58:07 AQXE 592097919482612000
63 1899 12:58:15 XLON 592097919482614000
169 1900 12:59:52 XLON 592097919482655000
167 1900 13:01:24 AQXE 592097919482704000
98 1899 13:01:36 CHIX 606171669920573000
208 1899 13:01:36 XLON 592097919482710000
116 1899 13:01:56 CHIX 606171669920581000
112 1899 13:01:56 AQXE 592097919482719000
31 1899 13:01:56 AQXE 592097919482719000
143 1899 13:01:56 BATE 592097919482719000
143 1899 13:01:56 BATE 606171669920581000
161 1898.5 13:04:16 CHIX 606171669920637000
104 1898.5 13:04:16 BATE 606171669920637000
34 1898.5 13:04:16 BATE 606171669920637000
146 1898.5 13:04:16 BATE 606171669920637000
37 1898 13:05:13 BATE 606171669920659000
111 1898 13:05:13 BATE 606171669920659000
161 1897.5 13:05:53 BATE 606171669920674000
500 1898.5 13:17:10 CHIX 592097919483118000
165 1898.5 13:17:10 AQXE 606171669920965000
143 1898 13:17:18 BATE 592097919483124000
165 1898 13:17:18 CHIX 606171669920970000
213 1898 13:17:18 CHIX 606171669920970000
159 1897 13:26:08 XLON 592097919483408000
159 1897 13:26:08 XLON 606171669921242000
159 1897 13:26:10 CHIX 606171669921243000
159 1896.5 13:27:57 BATE 592097919483470000
52 1896.5 13:27:57 CHIX 592097919483470000
195 1896.5 13:27:57 CHIX 592097919483470000
159 1896.5 13:27:57 XLON 592097919483470000
15 1896.5 13:27:57 TRQX 606171669921302000
48 1896.5 13:27:57 TRQX 606171669921302000
86 1896.5 13:27:57 TRQX 606171669921302000
149 1896 13:27:57 TRQX 592097919483470000
1 1897.5 13:36:21 TRQX 592097919483825000
5 1897.5 13:36:21 CHIX 592097919483825000
22 1897.5 13:36:21 CHIX 592097919483825000
4 1897.5 13:36:21 BATE 606171669921642000
161 1898.5 13:36:30 XLON 606171669921647000
176 1899.5 13:37:18 XLON 606171669921680000
64 1899.5 13:37:18 XLON 606171669921680000
19 1899.5 13:38:14 XLON 606171669921713000
71 1899.5 13:38:14 XLON 606171669921713000
44 1899.5 13:38:14 XLON 606171669921713000
11 1899.5 13:38:14 XLON 606171669921713000
286 1898 13:38:20 CHIX 592097919483905000
237 1898 13:38:20 XLON 592097919483905000
143 1898 13:38:20 BATE 606171669921717000
143 1898 13:38:20 XLON 606171669921717000
309 1898 13:38:20 CHIX 592097919483905000
155 1897.5 13:38:26 BATE 606171669921721000
242 1897 13:39:59 BATE 606171669921777000
79 1895 13:44:15 AQXE 606171669921961000
38 1895 13:44:15 AQXE 606171669921961000
164 1895 13:44:23 CHIX 606171669921966000
227 1895 13:44:23 BATE 606171669921966000
20 1895 13:44:23 BATE 606171669921966000
47 1895 13:44:23 AQXE 606171669921966000
272 1896.5 13:52:05 XLON 592097919484502000
64 1896.5 13:52:05 CHIX 606171669922284000
49 1896.5 13:52:05 CHIX 606171669922284000
30 1896.5 13:52:05 CHIX 606171669922284000
143 1896.5 13:52:05 AQXE 592097919484502000
232 1896.5 13:52:05 CHIX 606171669922284000
5 1898.5 14:01:34 XLON 592097919484877000
8 1898.5 14:01:34 XLON 592097919484877000
143 1898.5 14:01:34 TRQX 606171669922640000
169 1898.5 14:02:54 TRQX 592097919484924000
11 1898.5 14:04:01 AQXE 592097919484969000
132 1898.5 14:04:01 AQXE 592097919484969000
7 1898.5 14:04:01 XLON 606171669922728000
161 1898 14:05:12 TRQX 592097919485022000
171 1898 14:06:28 TRQX 606171669922820000
170 1898 14:07:40 TRQX 592097919485112000
143 1897.5 14:08:00 TRQX 592097919485124000
178 1897.5 14:08:00 XLON 592097919485124000
143 1897.5 14:09:23 CHIX 592097919485180000
143 1897.5 14:09:23 BATE 606171669922927000
156 1897.5 14:09:23 CHIX 606171669922927000
39 1897.5 14:09:23 BATE 606171669922927000
130 1897.5 14:09:23 BATE 606171669922927000
29 1897.5 14:09:23 AQXE 606171669922927000
114 1897.5 14:09:23 AQXE 606171669922927000
73 1897.5 14:09:23 XLON 592097919485180000
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10 1900 14:22:57 CHIX 606171669923443000
155 1900.5 14:24:21 XLON 592097919485779000
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256 1899.5 14:25:16 XLON 592097919485816000
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167 1899 14:28:10 XLON 592097919485924000
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166 1898.5 14:30:37 CHIX 606171669923747000
167 1898.5 14:30:37 BATE 606171669923747000
166 1898.5 14:30:37 AQXE 606171669923747000
132 1898.5 14:36:07 CHIX 592097919486339000
37 1898.5 14:36:07 CHIX 592097919486339000
143 1898.5 14:36:07 CHIX 592097919486339000
273 1898.5 14:36:07 XLON 606171669924029000
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190 1898 14:36:07 CHIX 606171669924029000
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38 1900 14:44:23 BATE 606171669924420000
105 1900 14:44:23 BATE 606171669924420000
130 1900 14:44:23 CHIX 606171669924420000
143 1900 14:44:23 CHIX 606171669924420000
207 1900 14:44:23 XLON 592097919486750000
179 1900 14:45:25 CHIX 606171669924472000
164 1900 14:47:41 CHIX 606171669924580000
152 1899.5 14:47:51 AQXE 606171669924589000
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146 1900 14:48:28 CHIX 592097919486960000
300 1900.5 14:51:22 CHIX 606171669924766000
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150 1899.5 14:52:03 BATE 606171669924805000
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50 1899.5 14:53:10 XLON 606171669924862000
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181 1898.5 14:53:57 BATE 592097919487248000
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74 1898.5 14:54:01 BATE 592097919487250000
168 1900.5 14:58:32 CHIX 592097919487466000
143 1900.5 14:58:32 CHIX 592097919487466000
206 1900.5 14:58:32 CHIX 592097919487466000
168 1900.5 14:58:32 CHIX 606171669925102000
152 1900.5 14:58:32 TRQX 606171669925102000
176 1900.5 14:58:32 BATE 606171669925102000
147 1901 14:59:28 CHIX 592097919487511000
95 1902.5 15:05:28 AQXE 606171669925421000
59 1902.5 15:05:28 AQXE 606171669925421000
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143 1902 15:05:40 XLON 606171669925429000
143 1901.5 15:05:47 CHIX 592097919487819000
187 1901.5 15:05:47 XLON 606171669925438000
109 1902 15:06:28 CHIX 592097919487857000
49 1902 15:06:28 CHIX 592097919487857000
463 1902.5 15:08:31 CHIX 592097919487951000
143 1902.5 15:08:31 XLON 592097919487951000
71 1902.5 15:08:31 BATE 606171669925564000
72 1902.5 15:08:31 BATE 606171669925564000
12 1902 15:08:48 CHIX 606171669925577000
197 1902 15:09:03 CHIX 606171669925588000
1 1901.5 15:09:07 TRQX 592097919487983000
157 1901.5 15:09:07 BATE 592097919487983000
110 1901.5 15:09:07 TRQX 592097919487983000
27 1901.5 15:09:07 CHIX 592097919487983000
27 1901.5 15:09:07 CHIX 592097919487983000
84 1902 15:16:03 CHIX 592097919488326000
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171 1902 15:16:03 CHIX 606171669925922000
137 1902 15:16:03 CHIX 606171669925922000
25 1902 15:16:03 CHIX 606171669925922000
174 1904.5 15:19:31 XLON 606171669926078000
22 1904.5 15:19:31 XLON 606171669926078000
3 1904.5 15:20:27 BATE 606171669926115000
99 1904.5 15:20:27 CHIX 592097919488526000
5 1905 15:22:21 BATE 606171669926190000
112 1905 15:22:25 AQXE 606171669926192000
48 1905 15:22:25 AQXE 606171669926192000
3 1905 15:23:27 XLON 592097919488651000
165 1905.5 15:23:30 XLON 606171669926238000
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67 1907.5 15:25:08 AQXE 592097919488729000
76 1907.5 15:25:08 AQXE 592097919488729000
98 1907.5 15:25:08 XLON 606171669926310000
327 1906.5 15:25:08 CHIX 592097919488729000
282 1906.5 15:25:08 XLON 606171669926310000
4 1906.5 15:25:08 XLON 606171669926310000
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143 1907 15:27:59 XLON 592097919488839000
159 1907 15:27:59 TRQX 606171669926416000
7 1907.5 15:29:42 BATE 592097919488905000
2 1907.5 15:29:42 TRQX 606171669926478000
67 1908 15:29:49 XLON 606171669926483000
97 1908 15:29:49 XLON 606171669926483000
3 1908 15:31:25 CHIX 606171669926553000
173 1908.5 15:31:25 XLON 606171669926553000
10 1908.5 15:31:25 XLON 606171669926553000
174 1908.5 15:31:46 XLON 606171669926566000
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143 1907.5 15:32:02 TRQX 592097919489005000
107 1907.5 15:32:02 CHIX 592097919489005000
133 1907.5 15:32:02 CHIX 592097919489005000
243 1907.5 15:32:02 XLON 606171669926575000
286 1907.5 15:32:02 AQXE 606171669926575000
7 1907 15:32:04 BATE 592097919489007000
217 1907 15:32:04 CHIX 606171669926577000
136 1907 15:32:04 BATE 592097919489007000
183 1906.5 15:32:05 BATE 592097919489009000
44 1906 15:34:44 CHIX 606171669926682000
116 1906 15:34:44 CHIX 606171669926682000
160 1906 15:34:44 XLON 606171669926682000
26 1905.5 15:34:44 CHIX 592097919489116000
1 1905.5 15:34:44 CHIX 592097919489116000
116 1905.5 15:34:44 CHIX 592097919489116000
12 1905.5 15:34:44 BATE 606171669926682000
139 1905.5 15:34:44 BATE 606171669926682000
47 1907 15:38:56 CHIX 592097919489280000
4 1907 15:38:56 CHIX 592097919489280000
102 1907 15:38:56 CHIX 592097919489280000
143 1907 15:38:56 CHIX 592097919489280000
1 1907 15:38:56 TRQX 606171669926839000
142 1907 15:38:56 TRQX 606171669926839000
70 1907 15:38:56 XLON 606171669926839000
5 1907 15:38:56 XLON 606171669926839000
255 1907 15:38:56 XLON 606171669926839000
47 1906.5 15:39:46 BATE 592097919489312000
112 1906.5 15:39:46 BATE 592097919489312000
166 1906.5 15:39:46 CHIX 606171669926869000
15 1906 15:41:21 CHIX 606171669926922000
140 1906 15:41:43 BATE 592097919489382000
56 1906 15:42:06 AQXE 606171669926951000
11 1906 15:42:06 BATE 592097919489397000
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146 1906 15:42:06 CHIX 592097919489397000
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138 1906 15:42:06 CHIX 606171669926951000
146 1906 15:42:06 CHIX 606171669926951000
80 1906 15:43:06 AQXE 606171669926986000
160 1906 15:45:09 CHIX 592097919489522000
96 1905.5 15:46:21 BATE 606171669927124000
15 1905.5 15:46:21 BATE 606171669927124000
142 1905.5 15:47:54 AQXE 592097919489640000
160 1905.5 15:47:54 CHIX 592097919489640000
163 1905.5 15:47:54 CHIX 606171669927184000
49 1905.5 15:47:54 BATE 606171669927184000
163 1905.5 15:47:54 XLON 606171669927184000
12 1905.5 15:47:54 AQXE 592097919489640000
9 1905.5 15:47:55 AQXE 592097919489640000
10 1905 15:48:15 TRQX 592097919489656000
160 1905 15:48:15 TRQX 592097919489656000
141 1905.5 15:52:16 AQXE 606171669927395000
92 1905.5 15:52:34 CHIX 592097919489873000
66 1905.5 15:52:34 CHIX 592097919489873000
140 1905.5 15:52:34 CHIX 606171669927407000
18 1905.5 15:52:34 CHIX 606171669927407000
158 1905.5 15:52:34 CHIX 606171669927407000
158 1905.5 15:52:34 XLON 606171669927407000
17 1905.5 15:52:34 AQXE 606171669927407000
244 1904.5 15:53:24 CHIX 592097919489914000
141 1904.5 15:53:24 AQXE 606171669927447000
32 1904.5 15:53:24 AQXE 606171669927447000
8 1903.5 15:54:35 CHIX 606171669927502000
95 1903.5 15:55:04 CHIX 606171669927523000
95 1903.5 15:55:26 CHIX 606171669927539000
142 1904 15:58:10 AQXE 606171669927661000
18 1904 15:58:33 AQXE 606171669927676000
20 1904 15:59:41 CHIX 606171669927723000
142 1904 16:00:46 TRQX 606171669927774000
149 1904 16:00:46 CHIX 592097919490256000
149 1904 16:00:46 CHIX 592097919490256000
7 1904 16:00:46 TRQX 606171669927774000
140 1904 16:00:46 CHIX 606171669927774000
46 1903.5 16:01:07 CHIX 606171669927791000
133 1903 16:01:34 TRQX 592097919490295000
198 1903 16:01:34 CHIX 592097919490295000
173 1903 16:01:34 CHIX 592097919490295000
27 1903 16:01:34 TRQX 592097919490295000
160 1903 16:01:34 AQXE 592097919490295000
125 1903 16:01:34 AQXE 592097919490295000
35 1903 16:01:34 XLON 592097919490295000
140 1901 16:02:11 XLON 592097919490324000
148 1902.5 16:04:23 CHIX 606171669927934000
23 1902.5 16:04:30 CHIX 606171669927939000
155 1906.5 16:07:10 XLON 606171669928064000
143 1905.5 16:08:00 BATE 592097919490593000
143 1905.5 16:08:00 CHIX 606171669928099000
143 1905.5 16:08:00 TRQX 592097919490593000
151 1905.5 16:08:00 XLON 606171669928099000
315 1905.5 16:08:00 XLON 606171669928099000
107 1905 16:08:00 CHIX 592097919490593000
162 1905 16:08:00 CHIX 592097919490593000
94 1905.5 16:08:00 AQXE 592097919490593000
33 1905.5 16:08:00 AQXE 592097919490593000
399 1904 16:08:00 XLON 606171669928099000
59 1904.5 16:08:53 CHIX 592097919490633000
181 1904.5 16:08:53 CHIX 592097919490633000
144 1903.5 16:10:22 CHIX 592097919490713000
101 1903.5 16:10:22 CHIX 592097919490713000
28 1904.5 16:15:40 CHIX 606171669928484000
49 1904.5 16:15:40 CHIX 606171669928484000
84 1904.5 16:15:40 CHIX 606171669928484000
89 1904.5 16:16:10 XLON 592097919491022000
55 1904.5 16:16:10 XLON 592097919491022000
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97 1905 16:16:27 XLON 606171669928528000
77 1905 16:16:43 XLON 592097919491051000
131 1905 16:16:43 XLON 592097919491051000
147 1905 16:17:17 XLON 592097919491082000
169 1905 16:17:59 AQXE 592097919491120000
112 1905 16:18:31 AQXE 606171669928643000
39 1905 16:18:31 AQXE 606171669928643000
11 1905 16:19:08 BATE 592097919491194000
149 1905 16:19:08 BATE 592097919491194000
147 1905 16:19:39 AQXE 606171669928706000
145 1905 16:19:59 XLON 606171669928722000
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21 1904 16:20:31 AQXE 592097919491276000
122 1904 16:20:31 AQXE 592097919491276000
143 1904 16:20:31 XLON 592097919491276000
363 1904 16:20:31 CHIX 606171669928760000
21 1904 16:20:31 XLON 592097919491276000
122 1904 16:20:37 XLON 592097919491283000
339 1904 16:20:37 CHIX 606171669928766000
3 1904 16:20:38 AQXE 592097919491283000
140 1904 16:20:38 AQXE 592097919491283000
63 1903.5 16:20:41 XLON 592097919491288000
119 1903.5 16:20:41 XLON 592097919491288000
354 1904 16:22:42 CHIX 592097919491403000
228 1904 16:22:42 CHIX 606171669928882000
144 1903.5 16:22:42 CHIX 606171669928882000
144 1903.5 16:22:47 XLON 592097919491408000
206 1903 16:22:51 TRQX 606171669928890000
108 1902.5 16:25:46 AQXE 592097919491598000
77 1903.5 16:27:03 AQXE 606171669929132000
54 1903.5 16:27:03 AQXE 606171669929132000
36 1903.5 16:27:09 AQXE 606171669929137000
6 1904 16:27:58 XLON 592097919491702000
16 1904 16:27:58 XLON 592097919491702000
238 1904 16:27:58 XLON 592097919491702000
58 1903 16:27:59 AQXE 606171669929171000
85 1903 16:29:04 AQXE 606171669929211000
22 1903 16:29:04 BATE 606171669929211000
19 1903 16:29:17 BATE 606171669929218000
300 1904.5 16:29:34 AQXE 592097919491760000
18 1904.5 16:29:34 AQXE 592097919491760000
1043 1904.5 16:35:17 XLON 592097919491808000
421 1904.5 16:35:17 XLON 592097919491808000
2865 1904.5 16:35:17 XLON 592097919491808000
1328 1904.5 16:35:17 XLON 592097919491808000
994 1904.5 16:35:17 XLON 592097919491808000
78 1904.5 16:35:17 XLON 592097919491808000
5580 1904.5 16:35:17 XLON 592097919491808000
3920 1904.5 16:35:17 XLON 592097919491808000
5211 1904.5 16:35:17 XLON 606171669929273000
847 1904.5 16:35:17 XLON 606171669929273000
3968 1904.5 16:35:17 XLON 606171669929273000
290 1904.5 16:35:17 XLON 606171669929273000
966 1904.5 16:35:17 XLON 606171669929273000
13909 1904.5 16:35:17 XLON 606171669929273000
4335 1904.5 16:35:17 XLON 606171669929273000
12 1904.5 16:35:17 XLON 606171669929273000
2635 1904.5 16:35:17 XLON 606171669929273000
35 1904.5 16:35:17 XLON 606171669929273000
295 1904.5 16:35:17 XLON 606171669929273000
217 1904.5 16:35:17 XLON 606171669929273000
240 1904.5 16:35:17 XLON 606171669929273000
305 1904.5 16:35:17 XLON 606171669929273000
225 1888 08:00:08 XLON 606171669912677000
35 1888 08:00:08 XLON 606171669912677000
29 1888 08:00:08 XLON 606171669912677000
34 1888 08:00:08 XLON 606171669912677000
143 1894.5 08:00:43 XLON 606171669912692000
254 1894.5 08:00:43 CHIX 606171669912692000
143 1894.5 08:00:44 BATE 592097919474491000
153 1894 08:00:44 XLON 606171669912693000
143 1894 08:00:45 CHIX 592097919474491000
205 1890.5 08:01:48 CHIX 592097919474512000
251 1886.5 08:03:05 CHIX 592097919474544000
153 1884 08:04:11 CHIX 606171669912777000
116 1884 08:04:35 CHIX 606171669912788000
153 1883 08:04:54 XLON 592097919474598000
141 1883 08:04:54 XLON 592097919474598000
151 1883.5 08:09:08 XLON 606171669912914000
79 1883.5 08:09:31 XLON 606171669912925000
64 1883.5 08:09:53 XLON 606171669912933000
5 1886.5 08:10:54 XLON 592097919474775000
67 1886.5 08:10:54 AQXE 606171669912967000
93 1886.5 08:10:54 AQXE 606171669912967000
10 1890 08:12:29 BATE 592097919474817000
206 1891.5 08:13:02 AQXE 592097919474827000
49 1890 08:14:04 CHIX 592097919474851000
51 1890 08:14:04 CHIX 592097919474851000
170 1890 08:14:04 CHIX 592097919474851000
143 1890 08:14:04 XLON 606171669913040000
152 1890 08:14:04 CHIX 592097919474851000
143 1890 08:14:04 CHIX 592097919474851000
28 1890 08:14:04 XLON 606171669913040000
181 1890 08:14:04 XLON 606171669913040000
152 1889.5 08:14:05 XLON 606171669913040000
186 1888 08:15:22 CHIX 606171669913074000
90 1888 08:15:22 CHIX 606171669913074000
3 1894.5 08:22:26 CHIX 592097919475070000
11 1894.5 08:22:26 CHIX 592097919475070000
163 1895.5 08:22:33 AQXE 592097919475073000
162 1895.5 08:25:02 CHIX 592097919475141000
162 1895 08:25:02 CHIX 606171669913319000
5 1895.5 08:27:26 CHIX 592097919475204000
2 1895.5 08:27:58 CHIX 592097919475217000
143 1895.5 08:29:23 AQXE 592097919475252000
234 1895.5 08:29:23 CHIX 592097919475252000
221 1895.5 08:29:23 XLON 592097919475252000
143 1895.5 08:29:23 BATE 592097919475252000
143 1895.5 08:29:23 TRQX 606171669913426000
77 1895.5 08:29:23 CHIX 606171669913426000
191 1895.5 08:29:23 CHIX 606171669913426000
143 1895.5 08:29:23 XLON 606171669913426000
31 1895.5 08:29:23 AQXE 592097919475252000
186 1894.5 08:31:12 CHIX 606171669913480000
26 1894.5 08:33:46 CHIX 592097919475366000
89 1894.5 08:33:46 CHIX 592097919475366000
2 1894.5 08:34:16 CHIX 592097919475377000
37 1894.5 08:34:16 CHIX 592097919475377000
264 1894.5 08:39:10 XLON 606171669913660000
34 1894.5 08:39:10 XLON 606171669913660000
234 1895.5 08:43:01 AQXE 592097919475598000
366 1895.5 08:49:45 CHIX 592097919475767000
392 1895.5 08:49:45 CHIX 592097919475767000
143 1895.5 08:49:45 TRQX 606171669913916000
164 1895.5 08:49:45 XLON 606171669913916000
109 1895 08:51:52 BATE 592097919475818000
44 1895 08:51:52 BATE 592097919475818000
57 1894.5 08:58:13 BATE 592097919475976000
41 1894.5 08:58:13 TRQX 606171669914116000
157 1894.5 08:58:15 CHIX 606171669914117000
100 1894.5 08:58:15 BATE 592097919475977000
111 1894.5 08:58:15 TRQX 606171669914117000
202 1894.5 09:03:34 BATE 592097919476139000
170 1894.5 09:03:34 CHIX 592097919476139000
86 1894.5 09:03:34 CHIX 606171669914272000
57 1894.5 09:03:34 CHIX 606171669914272000
145 1894 09:04:40 CHIX 592097919476169000
37 1894 09:04:40 CHIX 592097919476169000
1 1894 09:04:40 CHIX 592097919476169000
12 1894 09:04:40 CHIX 592097919476169000
180 1893.5 09:05:01 CHIX 606171669914308000
169 1892.5 09:07:50 BATE 606171669914375000
184 1892 09:07:51 AQXE 592097919476246000
174 1892.5 09:11:37 BATE 606171669914468000
156 1892 09:16:06 XLON 592097919476469000
155 1892 09:16:06 XLON 592097919476469000
66 1892 09:16:06 CHIX 592097919476469000
77 1892 09:16:06 CHIX 592097919476469000
27 1892 09:16:06 CHIX 592097919476469000
16 1892 09:16:06 CHIX 592097919476469000
154 1892 09:16:06 XLON 606171669914589000
109 1892 09:20:21 CHIX 592097919476577000
52 1892 09:20:21 CHIX 592097919476577000
161 1891.5 09:20:21 TRQX 592097919476577000
170 1891.5 09:20:21 CHIX 606171669914693000
163 1891 09:23:10 CHIX 606171669914758000
3 1891 09:23:10 CHIX 606171669914758000
30 1891 09:23:29 CHIX 606171669914767000
184 1890 09:32:04 CHIX 606171669914988000
169 1889.5 09:32:06 CHIX 592097919476885000
169 1889.5 09:32:06 BATE 606171669914988000
169 1889.5 09:32:06 BATE 606171669914988000
198 1888.5 09:32:13 CHIX 606171669914991000
190 1890 09:39:27 CHIX 606171669915182000
205 1890 09:39:34 CHIX 606171669915185000
73 1893 09:44:06 CHIX 606171669915319000
97 1893 09:44:06 CHIX 606171669915319000
187 1892 09:44:10 CHIX 606171669915321000
65 1892 09:44:10 TRQX 592097919477230000
5 1892 09:44:20 CHIX 606171669915327000
74 1892 09:45:00 TRQX 592097919477252000
5 1892 09:45:00 CHIX 606171669915342000
170 1892 09:45:00 CHIX 606171669915342000
233 1892 09:45:00 CHIX 606171669915342000
4 1892 09:45:00 TRQX 592097919477252000
153 1891 09:45:44 CHIX 592097919477273000
12 1891 09:45:44 CHIX 592097919477273000
174 1891 09:55:43 CHIX 592097919477570000
25 1891 09:55:43 BATE 592097919477570000
26 1891 09:55:43 BATE 592097919477570000
40 1891 09:55:43 BATE 592097919477570000
25 1891 09:55:43 BATE 592097919477570000
43 1891 09:55:43 BATE 592097919477570000
159 1890.5 09:55:43 CHIX 606171669915651000
185 1890 09:56:17 CHIX 592097919477590000
192 1890 09:56:18 AQXE 606171669915671000
153 1889 09:57:04 CHIX 606171669915693000
43 1889 09:57:04 CHIX 606171669915693000
185 1888.5 09:58:57 CHIX 592097919477668000
100 1889 10:03:40 BATE 592097919477799000
70 1889 10:03:40 BATE 592097919477799000
158 1889.5 10:14:25 BATE 606171669916136000
159 1889.5 10:14:25 CHIX 592097919478076000
2 1892.5 10:20:18 CHIX 592097919478235000
11 1892.5 10:20:18 CHIX 592097919478235000
110 1892.5 10:20:18 CHIX 592097919478235000
44 1892.5 10:20:18 CHIX 592097919478235000
2 1893 10:21:36 CHIX 606171669916319000
1 1893 10:21:36 CHIX 606171669916319000
158 1894.5 10:21:39 XLON 592097919478268000
103 1894.5 10:21:39 XLON 592097919478268000
429 1893.5 10:22:03 CHIX 592097919478277000
244 1893.5 10:22:03 XLON 592097919478277000
143 1893.5 10:22:03 BATE 606171669916329000
112 1893.5 10:22:03 CHIX 592097919478277000
150 1891.5 10:31:04 BATE 606171669916565000
150 1891.5 10:31:04 XLON 606171669916565000
184 1891.5 10:31:04 AQXE 592097919478524000
94 1891.5 10:31:04 AQXE 592097919478524000
56 1891.5 10:31:04 AQXE 592097919478524000
5 1890 10:35:01 CHIX 606171669916675000
153 1892 10:43:46 XLON 606171669916892000
153 1891 10:44:11 CHIX 606171669916902000
153 1890 10:45:50 BATE 592097919478912000
153 1890 10:45:50 TRQX 592097919478912000
153 1890.5 10:45:50 CHIX 606171669916940000
153 1890.5 10:45:50 CHIX 606171669916940000
154 1890 10:45:50 CHIX 606171669916940000
25 1890 10:45:50 CHIX 606171669916940000
56 1888.5 10:46:02 CHIX 606171669916945000
130 1888.5 10:46:03 CHIX 606171669916945000
191 1892.5 10:50:49 CHIX 606171669917056000
164 1892 10:51:01 TRQX 606171669917061000
184 1889.5 10:52:31 BATE 592097919479071000
147 1889 10:56:03 AQXE 592097919479152000
182 1889 10:56:03 CHIX 592097919479152000
168 1888.5 11:05:10 BATE 606171669917380000
168 1888.5 11:05:10 CHIX 606171669917380000
183 1887.5 11:05:11 AQXE 606171669917380000
168 1887.5 11:05:11 BATE 606171669917380000
46 1887 11:08:40 CHIX 606171669917459000
124 1887 11:09:52 CHIX 606171669917484000
183 1886.5 11:10:30 BATE 592097919479493000
153 1886 11:10:31 TRQX 592097919479493000
3 1886 11:10:31 TRQX 592097919479493000
184 1882.5 11:13:10 CHIX 606171669917568000
166 1884.5 11:25:46 BATE 592097919479852000
171 1885 11:27:56 CHIX 606171669917896000
153 1884.5 11:29:42 CHIX 592097919479954000
39 1884 11:31:03 CHIX 592097919479997000
127 1884 11:31:03 CHIX 592097919479997000
166 1884 11:31:03 CHIX 592097919479997000
153 1884.5 11:34:18 CHIX 592097919480088000
149 1884 11:37:20 TRQX 606171669918153000
84 1884.5 11:41:51 BATE 592097919480310000
73 1884.5 11:41:51 BATE 592097919480310000
152 1887.5 11:46:59 AQXE 606171669918447000
10 1889 11:48:51 CHIX 592097919480551000
3 1889 11:48:51 CHIX 592097919480551000
3 1889 11:48:51 CHIX 592097919480551000
120 1889.5 11:48:54 BATE 592097919480553000
143 1887.5 11:49:21 BATE 592097919480565000
705 1887.5 11:49:21 CHIX 606171669918527000
87 1887.5 11:49:21 XLON 592097919480565000
178 1886.5 11:52:03 BATE 592097919480658000
17 1889.5 12:05:32 BATE 592097919481180000
2 1889.5 12:05:32 CHIX 606171669919110000
3 1889.5 12:05:32 CHIX 606171669919110000
157 1890 12:05:43 XLON 606171669919117000
166 1891.5 12:07:43 XLON 592097919481263000
36 1892 12:09:30 CHIX 592097919481321000
3 1892 12:09:30 XLON 606171669919243000
268 1892.5 12:11:38 TRQX 606171669919308000
527 1891.5 12:12:37 CHIX 592097919481418000
143 1891.5 12:12:37 BATE 606171669919335000
249 1891.5 12:12:37 CHIX 592097919481418000
152 1893 12:15:19 XLON 606171669919412000
5 1892.5 12:21:58 AQXE 592097919481684000
138 1892.5 12:24:28 AQXE 592097919481745000
163 1892.5 12:24:28 CHIX 592097919481745000
16 1892.5 12:24:28 TRQX 606171669919647000
163 1892.5 12:24:28 XLON 606171669919647000
72 1892.5 12:24:28 TRQX 606171669919647000
75 1892.5 12:24:28 TRQX 606171669919647000
20 1892.5 12:24:28 AQXE 592097919481745000
69 1895.5 13:44:13 CHIX 592097919484160000
217 1895.5 13:44:13 CHIX 592097919484160000
38 1895.5 13:44:13 CHIX 592097919484160000
105 1895.5 13:44:13 CHIX 592097919484160000
85 1895.5 13:44:13 CHIX 592097919484160000
221 1895.5 13:44:13 CHIX 606171669921960000
143 1895.5 13:44:13 CHIX 606171669921960000
143 1895.5 13:44:13 TRQX 592097919484160000
156 1895.5 13:44:13 TRQX 592097919484160000
146 1895.5 13:44:13 CHIX 592097919484160000
143 1895.5 13:44:13 BATE 592097919484160000
95 1895.5 13:44:13 TRQX 606171669921960000
143 1895.5 13:44:13 BATE 606171669921960000
143 1895.5 13:44:13 BATE 606171669921960000
101 1895.5 13:44:13 BATE 606171669921960000
143 1895.5 13:44:13 AQXE 606171669921960000
10 1895.5 13:44:13 AQXE 606171669921960000
204 1895.5 13:44:13 AQXE 606171669921960000
104 1895.5 13:44:13 TRQX 606171669921960000
42 1895.5 13:44:13 BATE 606171669921960000
197 1895.5 13:44:13 CHIX 606171669921960000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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