REG - Assoc.British Foods - Transaction in Own Shares
15/03/2023 17:45
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RNS Number : 1288T Associated British Foods PLC 15 March 2023
15 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 March 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: 200,000
Date of transaction: 15 March 2023
Average price paid per share: GBp 1,900.0000
Lowest price paid per share: GBp 1,900.0000
Highest price paid per share: GBp 1,900.0000
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 March 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 1,906.2265 95,745 1,898.0000 1,985.0000
BATS Europe 1,920.5657 29,363 1,895.5000 1,985.5000
Chi-X Europe 1,925.7593 58,552 1,895.0000 1,985.0000
Turquoise 1,917.0644 11,541 1,896.5000 1,976.0000
Aquis Exchange 1,928.8511 4,799 1,898.5000 1,975.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
17 1984.5 08:00:12 XLON 592108533378357000
32 1984.5 08:00:12 XLON 592108533378357000
16 1984.5 08:00:12 XLON 592108533378357000
13 1984.5 08:00:12 XLON 606182282431693000
2 1984.5 08:00:12 XLON 606182282431693000
38 1984.5 08:00:12 XLON 606182282431693000
17 1984.5 08:00:12 XLON 592108533378357000
13 1984.5 08:00:12 XLON 592108533378357000
2 1984.5 08:00:12 XLON 592108533378357000
29 1984.5 08:00:12 XLON 592108533378357000
39 1984.5 08:00:12 XLON 606182282431693000
16 1984.5 08:00:12 XLON 606182282431693000
221 1985 08:02:51 XLON 592108533378492000
199 1985.5 08:02:51 BATE 606182282431821000
179 1985 08:02:51 XLON 606182282431821000
243 1985 08:02:51 CHIX 606182282431821000
142 1984 08:02:51 CHIX 592108533378492000
232 1984 08:02:51 XLON 606182282431821000
232 1984 08:02:53 XLON 592108533378494000
142 1984 08:02:53 CHIX 606182282431823000
159 1983 08:03:05 CHIX 592108533378503000
99 1983 08:03:05 CHIX 592108533378503000
258 1983 08:03:05 XLON 592108533378503000
276 1980.5 08:03:06 BATE 606182282431834000
276 1980.5 08:03:06 CHIX 606182282431834000
153 1981 08:04:04 CHIX 606182282431877000
161 1980 08:06:09 BATE 592108533378626000
8 1981 08:06:09 CHIX 606182282431952000
30 1979.5 08:06:52 XLON 592108533378649000
113 1979.5 08:06:52 XLON 592108533378649000
39 1979.5 08:06:52 XLON 592108533378649000
35 1979.5 08:06:52 XLON 592108533378649000
153 1979.5 08:07:00 CHIX 592108533378654000
36 1979.5 08:07:00 XLON 592108533378654000
148 1979.5 08:07:31 XLON 592108533378674000
22 1979.5 08:07:31 XLON 592108533378674000
5 1979.5 08:07:31 CHIX 592108533378674000
253 1977.5 08:08:25 CHIX 592108533378706000
159 1977 08:08:55 CHIX 592108533378727000
154 1976.5 08:08:55 CHIX 606182282432049000
275 1977 08:08:55 CHIX 592108533378727000
188 1975.5 08:09:58 CHIX 592108533378760000
142 1975.5 08:09:58 BATE 606182282432080000
233 1975.5 08:09:58 CHIX 592108533378760000
162 1975.5 08:13:11 CHIX 606182282432203000
167 1975.5 08:13:11 XLON 606182282432203000
159 1974 08:13:40 CHIX 606182282432223000
167 1974 08:13:40 XLON 606182282432223000
89 1977.5 08:17:35 XLON 592108533379066000
77 1977.5 08:17:35 XLON 592108533379066000
300 1976 08:17:35 BATE 592108533379066000
142 1976 08:17:35 TRQX 606182282432365000
142 1976 08:17:35 XLON 606182282432365000
166 1976 08:17:35 CHIX 606182282432365000
166 1975 08:20:07 CHIX 592108533379175000
142 1975.5 08:20:07 BATE 592108533379175000
148 1975 08:20:07 XLON 592108533379175000
148 1975.5 08:20:07 XLON 606182282432467000
142 1975.5 08:20:07 XLON 606182282432467000
327 1975.5 08:20:07 CHIX 606182282432467000
148 1975 08:20:07 BATE 606182282432467000
277 1974.5 08:20:47 CHIX 592108533379201000
142 1975.5 08:20:47 AQXE 592108533379201000
229 1973 08:21:26 CHIX 606182282432515000
227 1973.5 08:21:26 BATE 592108533379227000
272 1968 08:24:17 XLON 606182282432627000
271 1968 08:24:17 CHIX 606182282432627000
180 1967.5 08:26:04 BATE 592108533379412000
167 1967.5 08:26:04 TRQX 592108533379412000
14 1964.5 08:27:06 CHIX 606182282432726000
300 1964.5 08:27:06 CHIX 606182282432726000
171 1963.5 08:27:22 AQXE 606182282432736000
142 1963.5 08:27:22 XLON 592108533379460000
143 1967 08:33:11 XLON 592108533379689000
153 1966.5 08:35:59 TRQX 606182282433054000
146 1966.5 08:35:59 CHIX 592108533379793000
146 1966.5 08:35:59 BATE 592108533379793000
701 1969 08:38:02 CHIX 606182282433125000
158 1968.5 08:38:02 BATE 592108533379868000
63 1968 08:38:21 CHIX 606182282433138000
348 1968 08:38:21 XLON 606182282433138000
413 1971.5 08:44:56 XLON 592108533380123000
142 1971.5 08:44:56 BATE 606182282433369000
394 1971.5 08:44:56 CHIX 592108533380123000
168 1971.5 08:44:56 TRQX 606182282433369000
163 1971.5 08:44:56 AQXE 606182282433370000
142 1971.5 08:44:56 AQXE 606182282433370000
159 1971 08:44:56 CHIX 592108533380123000
163 1970 08:46:55 CHIX 606182282433440000
142 1970 08:46:55 BATE 592108533380198000
142 1970 08:46:55 CHIX 606182282433440000
156 1969 08:47:42 BATE 606182282433469000
170 1968.5 08:50:23 TRQX 606182282433568000
184 1968.5 08:50:23 CHIX 606182282433568000
252 1968.5 08:50:23 CHIX 592108533380334000
142 1966 08:53:02 TRQX 606182282433671000
62 1966 08:53:02 CHIX 592108533380443000
155 1966 08:53:02 TRQX 606182282433671000
80 1966 08:53:02 CHIX 592108533380443000
155 1966 08:53:02 AQXE 592108533380443000
243 1966.5 08:57:30 XLON 606182282433841000
76 1966.5 08:57:30 CHIX 606182282433841000
149 1966.5 08:57:30 CHIX 606182282433841000
158 1966 08:58:21 CHIX 592108533380660000
150 1966 08:58:21 CHIX 606182282433875000
78 1966 08:58:21 TRQX 606182282433875000
146 1966 08:58:21 CHIX 606182282433875000
71 1966 08:58:56 TRQX 606182282433894000
154 1965.5 09:03:37 TRQX 606182282434084000
26 1965 09:03:37 BATE 606182282434084000
155 1965.5 09:03:37 BATE 592108533380881000
167 1965 09:03:37 CHIX 606182282434085000
128 1965 09:03:37 BATE 606182282434085000
104 1965 09:03:37 CHIX 592108533380881000
155 1965 09:03:37 BATE 592108533380881000
51 1965 09:03:37 CHIX 592108533380881000
12 1965 09:03:37 CHIX 592108533380881000
3 1963.5 09:06:36 CHIX 592108533381003000
45 1964.5 09:08:17 BATE 592108533381071000
125 1964.5 09:08:17 BATE 592108533381071000
17 1964.5 09:08:17 CHIX 606182282434265000
146 1964.5 09:08:17 CHIX 606182282434265000
25 1964.5 09:10:07 XLON 606182282434330000
57 1964.5 09:10:07 XLON 606182282434330000
6 1964.5 09:10:07 XLON 606182282434330000
55 1964.5 09:10:07 XLON 606182282434330000
19 1964.5 09:10:07 XLON 606182282434330000
167 1964.5 09:10:07 CHIX 606182282434330000
170 1963.5 09:10:17 BATE 592108533381146000
160 1963.5 09:10:17 CHIX 592108533381146000
265 1963 09:10:32 CHIX 592108533381157000
210 1963 09:10:32 XLON 592108533381158000
55 1963 09:10:32 XLON 592108533381158000
152 1963 09:13:59 CHIX 592108533381303000
1 1963 09:13:59 BATE 592108533381303000
67 1963 09:13:59 BATE 592108533381303000
87 1963 09:13:59 BATE 592108533381303000
157 1962.5 09:14:07 CHIX 592108533381309000
36 1962.5 09:14:24 CHIX 592108533381319000
187 1962 09:14:34 CHIX 606182282434508000
186 1962 09:14:34 CHIX 592108533381327000
194 1962 09:14:34 BATE 592108533381327000
147 1962.5 09:21:11 BATE 592108533381579000
267 1962 09:21:30 AQXE 606182282434761000
170 1962.5 09:21:30 AQXE 592108533381591000
240 1962 09:21:30 CHIX 606182282434761000
147 1961.5 09:21:30 CHIX 592108533381591000
172 1961.5 09:21:30 CHIX 592108533381591000
64 1958.5 09:22:39 CHIX 606182282434803000
120 1958.5 09:22:39 XLON 606182282434803000
39 1958.5 09:22:39 XLON 606182282434803000
95 1958.5 09:23:01 CHIX 606182282434818000
142 1956 09:24:50 XLON 592108533381735000
170 1956 09:24:50 CHIX 606182282434898000
182 1955.5 09:24:53 XLON 592108533381737000
142 1955.5 09:24:53 CHIX 606182282434900000
194 1952 09:28:22 CHIX 606182282435056000
153 1952 09:28:22 BATE 592108533381901000
65 1952 09:29:27 BATE 592108533381946000
9 1952 09:29:27 CHIX 606182282435100000
95 1951 09:30:38 CHIX 606182282435148000
82 1951 09:30:38 CHIX 606182282435148000
159 1953 09:36:08 CHIX 592108533382230000
279 1953 09:36:08 CHIX 606182282435371000
53 1953 09:36:08 XLON 606182282435371000
64 1953 09:36:08 XLON 606182282435371000
37 1953 09:36:08 XLON 606182282435371000
159 1952.5 09:36:23 CHIX 606182282435380000
159 1952 09:37:45 CHIX 606182282435426000
154 1952 09:37:45 CHIX 592108533382289000
154 1952 09:37:45 XLON 592108533382289000
18 1952 09:37:46 TRQX 592108533382290000
1 1952 09:37:46 TRQX 592108533382290000
151 1952 09:37:46 TRQX 592108533382290000
201 1951.5 09:37:49 CHIX 592108533382293000
187 1950 09:38:15 CHIX 606182282435451000
191 1949 09:40:19 CHIX 606182282435526000
12 1948.5 09:40:22 CHIX 592108533382395000
177 1948.5 09:41:05 CHIX 592108533382423000
195 1948.5 09:41:05 XLON 592108533382423000
171 1948.5 09:41:07 AQXE 592108533382424000
184 1953 09:46:35 CHIX 592108533382638000
142 1952.5 09:46:35 BATE 592108533382638000
68 1952.5 09:46:35 CHIX 606182282435760000
25 1952.5 09:46:35 CHIX 606182282435760000
161 1952.5 09:46:35 CHIX 606182282435760000
94 1952.5 09:46:35 CHIX 606182282435760000
249 1952.5 09:46:35 AQXE 592108533382638000
142 1952.5 09:46:35 BATE 606182282435760000
160 1948.5 09:51:56 CHIX 592108533382825000
141 1948.5 09:51:56 CHIX 606182282435939000
3 1948.5 09:52:58 CHIX 606182282435976000
271 1947.5 09:53:10 CHIX 592108533382873000
273 1946.5 09:53:43 BATE 592108533382900000
148 1946 09:53:43 BATE 606182282436010000
295 1946 09:53:43 CHIX 606182282436010000
121 1944 09:55:55 AQXE 606182282436097000
117 1945 09:57:33 CHIX 592108533383053000
53 1945 09:57:33 CHIX 592108533383054000
176 1944.5 09:58:04 CHIX 606182282436179000
39 1944.5 09:58:05 CHIX 606182282436181000
56 1944 09:58:26 AQXE 606182282436197000
163 1947 10:06:08 XLON 592108533383424000
145 1946.5 10:06:41 CHIX 592108533383451000
142 1946.5 10:06:41 XLON 606182282436538000
320 1946.5 10:06:41 CHIX 606182282436538000
55 1946.5 10:06:41 TRQX 592108533383451000
106 1946.5 10:06:41 TRQX 592108533383451000
157 1946.5 10:06:41 BATE 592108533383451000
26 1946.5 10:06:41 BATE 606182282436538000
131 1946.5 10:06:41 BATE 606182282436538000
183 1946.5 10:06:41 BATE 592108533383451000
7 1946.5 10:06:41 CHIX 606182282436538000
157 1946 10:06:42 CHIX 592108533383451000
188 1944 10:09:36 XLON 606182282436643000
189 1944 10:09:36 CHIX 592108533383561000
254 1940 10:11:02 XLON 606182282436712000
254 1939.5 10:11:31 CHIX 606182282436739000
161 1939 10:14:54 CHIX 592108533383819000
9 1939 10:17:43 CHIX 606182282437022000
138 1939 10:17:43 CHIX 606182282437022000
201 1938.5 10:19:50 CHIX 592108533384037000
142 1938.5 10:19:50 BATE 606182282437102000
37 1938.5 10:19:50 CHIX 592108533384037000
149 1938.5 10:19:50 CHIX 592108533384037000
15 1938.5 10:19:50 CHIX 592108533384037000
142 1938.5 10:19:50 AQXE 592108533384037000
190 1938 10:21:01 CHIX 606182282437146000
160 1938 10:21:01 CHIX 592108533384082000
180 1937.5 10:22:34 CHIX 592108533384153000
155 1937.5 10:22:34 BATE 592108533384153000
170 1937.5 10:22:34 CHIX 606182282437213000
182 1937.5 10:22:34 XLON 592108533384153000
220 1933.5 10:24:40 XLON 606182282437314000
203 1933.5 10:25:03 CHIX 592108533384279000
16 1933.5 10:25:03 CHIX 592108533384279000
254 1930.5 10:28:54 CHIX 606182282437511000
160 1930.5 10:28:54 XLON 592108533384466000
165 1930 10:28:55 CHIX 592108533384470000
254 1930 10:28:55 BATE 606182282437515000
56 1928 10:33:02 CHIX 592108533384687000
142 1928 10:33:02 XLON 592108533384687000
86 1928 10:33:02 CHIX 592108533384687000
108 1928 10:33:02 BATE 606182282437725000
45 1928 10:33:02 BATE 606182282437725000
348 1930.5 10:35:57 CHIX 592108533384798000
142 1930.5 10:35:57 BATE 606182282437832000
157 1930 10:35:57 XLON 592108533384798000
195 1930 10:35:57 CHIX 606182282437832000
168 1922 10:38:38 BATE 592108533384917000
153 1921.5 10:44:04 CHIX 592108533385114000
210 1921.5 10:44:04 BATE 592108533385114000
204 1921.5 10:44:04 XLON 592108533385114000
153 1921 10:44:05 BATE 592108533385115000
174 1921 10:44:05 CHIX 606182282438138000
201 1921 10:44:05 CHIX 592108533385115000
181 1921 10:44:05 TRQX 606182282438138000
113 1920 10:47:06 BATE 592108533385241000
138 1920 10:47:24 BATE 592108533385255000
253 1919.5 10:47:27 CHIX 606182282438277000
25 1914.5 10:49:21 BATE 592108533385361000
176 1914.5 10:49:21 BATE 592108533385361000
218 1913.5 10:49:46 CHIX 606182282438398000
242 1916 10:52:00 CHIX 606182282438510000
166 1915 10:52:10 BATE 592108533385512000
191 1915 10:52:10 CHIX 592108533385512000
253 1915 10:55:13 BATE 606182282438676000
153 1914.5 10:55:31 BATE 606182282438688000
2 1914.5 10:55:31 BATE 606182282438688000
1 1914.5 10:55:31 BATE 606182282438688000
254 1914 10:59:12 BATE 606182282438830000
153 1914 10:59:12 CHIX 592108533385835000
155 1919.5 11:02:33 TRQX 606182282438986000
166 1919 11:02:58 XLON 606182282439001000
2 1919.5 11:02:58 TRQX 606182282439001000
153 1923 11:06:06 XLON 592108533386147000
73 1921.5 11:06:37 BATE 606182282439154000
105 1921.5 11:06:45 BATE 606182282439159000
198 1921 11:07:57 CHIX 592108533386219000
516 1921 11:07:57 CHIX 606182282439202000
142 1921 11:07:57 XLON 606182282439202000
161 1920.5 11:07:57 BATE 606182282439202000
142 1921 11:07:57 TRQX 592108533386219000
153 1920.5 11:08:16 CHIX 606182282439215000
81 1921 11:10:14 BATE 592108533386306000
80 1921 11:10:14 BATE 592108533386307000
155 1920.5 11:10:18 CHIX 592108533386309000
142 1923.5 11:15:07 CHIX 592108533386491000
152 1923.5 11:15:07 BATE 606182282439463000
281 1923.5 11:15:07 CHIX 592108533386491000
156 1923.5 11:15:07 BATE 592108533386491000
204 1923.5 11:15:08 AQXE 606182282439464000
156 1922.5 11:15:29 CHIX 592108533386506000
107 1923 11:15:29 XLON 606182282439478000
192 1922 11:17:47 CHIX 592108533386584000
192 1922 11:17:47 CHIX 606182282439552000
153 1923 11:20:33 BATE 606182282439646000
59 1923 11:20:59 BATE 606182282439657000
213 1922.5 11:21:04 CHIX 606182282439659000
173 1921 11:22:31 BATE 606182282439702000
173 1921 11:22:31 XLON 606182282439702000
382 1923 11:27:26 CHIX 592108533386904000
142 1923 11:27:26 BATE 592108533386904000
230 1923 11:27:26 TRQX 606182282439859000
191 1921.5 11:29:14 CHIX 592108533386959000
119 1921.5 11:29:14 CHIX 606182282439911000
61 1921.5 11:29:46 CHIX 606182282439928000
11 1921.5 11:29:46 CHIX 606182282439928000
172 1920 11:31:29 CHIX 592108533387043000
172 1920 11:31:29 CHIX 606182282439992000
59 1920.5 11:35:02 BATE 592108533387168000
28 1920.5 11:35:02 BATE 592108533387168000
92 1920.5 11:35:02 BATE 592108533387168000
102 1920.5 11:35:02 XLON 592108533387168000
77 1920.5 11:35:02 XLON 592108533387168000
142 1920 11:35:15 BATE 606182282440121000
83 1918.5 11:37:11 BATE 606182282440191000
106 1918.5 11:37:11 BATE 606182282440191000
151 1921 11:42:02 CHIX 606182282440365000
146 1921 11:42:02 CHIX 606182282440365000
38 1920.5 11:42:33 CHIX 606182282440383000
42 1920.5 11:42:33 CHIX 606182282440383000
103 1920.5 11:42:33 CHIX 606182282440383000
193 1920.5 11:42:33 CHIX 592108533387453000
122 1920.5 11:42:33 TRQX 606182282440383000
34 1920.5 11:42:33 TRQX 606182282440383000
32 1920.5 11:42:33 TRQX 606182282440383000
151 1920.5 11:42:33 AQXE 606182282440383000
181 1919 11:45:59 BATE 606182282440489000
181 1919 11:45:59 CHIX 606182282440489000
343 1919.5 11:48:46 CHIX 606182282440585000
352 1919 11:48:51 CHIX 592108533387669000
209 1920 11:51:36 XLON 606182282440695000
209 1919 11:51:54 BATE 606182282440705000
124 1918 11:55:21 CHIX 592108533387904000
63 1918 11:55:21 CHIX 592108533387904000
187 1918 11:55:21 BATE 592108533387904000
143 1918 11:55:21 CHIX 592108533387904000
77 1915 11:56:37 XLON 606182282440854000
111 1915 11:56:37 XLON 606182282440854000
35 1913.5 12:01:00 BATE 592108533388094000
115 1913.5 12:01:00 BATE 592108533388094000
166 1913.5 12:01:00 CHIX 606182282440996000
251 1913 12:01:07 CHIX 592108533388100000
224 1912 12:02:01 BATE 592108533388129000
25 1912 12:02:01 BATE 592108533388129000
97 1911 12:03:53 BATE 606182282441096000
83 1911 12:03:53 BATE 606182282441096000
180 1911 12:03:53 CHIX 592108533388199000
278 1918.5 12:11:41 CHIX 592108533388454000
6 1918.5 12:11:41 CHIX 592108533388454000
254 1918.5 12:11:41 BATE 606182282441338000
166 1918.5 12:11:41 BATE 606182282441338000
145 1919 12:15:15 CHIX 592108533388555000
56 1919 12:15:15 CHIX 592108533388555000
102 1919 12:15:15 CHIX 592108533388555000
142 1919 12:15:15 CHIX 592108533388555000
160 1919 12:15:15 TRQX 606182282441435000
284 1919 12:15:15 BATE 606182282441435000
145 1917.5 12:17:55 XLON 592108533388645000
160 1917.5 12:17:55 CHIX 592108533388645000
158 1917.5 12:17:55 CHIX 606182282441522000
138 1917.5 12:18:23 AQXE 606182282441543000
14 1917.5 12:18:40 AQXE 606182282441554000
154 1917 12:18:47 BATE 592108533388684000
49 1917 12:18:47 CHIX 606182282441558000
102 1917 12:18:47 CHIX 606182282441558000
155 1916.5 12:19:03 BATE 606182282441569000
7 1916.5 12:19:03 BATE 606182282441569000
158 1916.5 12:23:13 CHIX 606182282441735000
200 1916.5 12:23:13 CHIX 592108533388870000
166 1916.5 12:23:18 CHIX 592108533388875000
148 1915 12:25:30 TRQX 606182282441814000
212 1914.5 12:25:37 TRQX 592108533388959000
159 1914 12:26:30 BATE 592108533389003000
44 1914 12:26:30 BATE 592108533389003000
156 1913.5 12:26:34 BATE 606182282441863000
262 1912.5 12:29:15 XLON 592108533389099000
264 1912.5 12:29:15 CHIX 592108533389099000
219 1912.5 12:33:05 CHIX 592108533389318000
135 1911.5 12:34:11 CHIX 606182282442208000
8 1911.5 12:34:29 CHIX 606182282442220000
191 1911 12:34:49 CHIX 592108533389395000
195 1909 12:36:18 CHIX 592108533389464000
226 1906 12:39:15 XLON 606182282442413000
188 1905.5 12:39:46 CHIX 592108533389599000
147 1906 12:39:46 XLON 606182282442431000
150 1909 12:45:38 BATE 592108533389813000
152 1909 12:45:38 XLON 606182282442637000
131 1910.5 12:49:23 BATE 592108533389948000
11 1910.5 12:49:23 BATE 592108533389948000
19 1910.5 12:49:23 CHIX 606182282442766000
138 1910.5 12:49:23 CHIX 606182282442766000
100 1910.5 12:49:23 CHIX 592108533389948000
42 1910.5 12:49:23 CHIX 592108533389948000
165 1910.5 12:49:23 BATE 606182282442766000
66 1911 12:52:10 TRQX 592108533390056000
17 1911 12:52:10 TRQX 592108533390056000
13 1911 12:52:10 TRQX 592108533390056000
18 1911 12:52:10 TRQX 592108533390056000
18 1911 12:52:10 TRQX 592108533390056000
15 1911 12:52:10 TRQX 592108533390056000
2 1911 12:52:10 TRQX 592108533390056000
110 1911 12:52:10 CHIX 592108533390056000
42 1911 12:53:28 CHIX 606182282442918000
189 1910.5 12:55:44 BATE 606182282443001000
182 1910.5 12:55:44 BATE 592108533390189000
156 1910 12:56:24 BATE 592108533390213000
168 1910 12:56:24 BATE 606182282443023000
157 1909.5 12:56:25 CHIX 606182282443024000
150 1909.5 12:56:25 TRQX 606182282443024000
155 1909 12:56:48 AQXE 606182282443035000
167 1909 12:56:48 AQXE 592108533390226000
185 1909 13:00:05 CHIX 592108533390346000
204 1909 13:00:05 CHIX 606182282443152000
147 1908.5 13:00:17 CHIX 592108533390356000
143 1907 13:02:11 BATE 606182282443234000
156 1908 13:05:37 TRQX 592108533390565000
222 1910 13:11:55 XLON 606182282443573000
142 1910 13:11:55 CHIX 606182282443573000
142 1910 13:11:55 BATE 592108533390782000
90 1910 13:12:11 CHIX 606182282443584000
193 1910 13:12:11 CHIX 606182282443584000
121 1910 13:12:11 XLON 592108533390793000
22 1910 13:12:11 XLON 592108533390793000
142 1909.5 13:12:11 XLON 592108533390793000
369 1909.5 13:12:11 CHIX 606182282443584000
183 1909 13:16:20 CHIX 592108533390934000
142 1909 13:16:20 BATE 606182282443719000
233 1909 13:16:20 CHIX 606182282443719000
193 1906 13:21:35 CHIX 592108533391101000
148 1906 13:21:35 CHIX 592108533391101000
142 1906 13:21:35 BATE 606182282443880000
143 1905.5 13:22:34 CHIX 606182282443911000
165 1906 13:25:46 BATE 592108533391234000
211 1905.5 13:25:46 CHIX 606182282444008000
256 1905 13:26:13 BATE 592108533391254000
164 1904 13:29:42 CHIX 592108533391372000
135 1904 13:32:04 BATE 606182282444259000
7 1904 13:32:05 BATE 606182282444260000
284 1909 13:36:25 XLON 606182282444479000
164 1909 13:37:06 CHIX 606182282444510000
181 1909 13:37:06 BATE 592108533391757000
142 1908.5 13:37:11 BATE 592108533391761000
673 1908.5 13:37:11 CHIX 606182282444514000
142 1908.5 13:37:11 TRQX 592108533391761000
284 1908.5 13:37:11 BATE 592108533391761000
14 1908.5 13:37:11 CHIX 606182282444514000
353 1908.5 13:37:11 CHIX 606182282444514000
48 1908.5 13:37:11 CHIX 592108533391761000
2 1908.5 13:37:25 AQXE 592108533391772000
73 1908.5 13:37:38 AQXE 592108533391781000
86 1908.5 13:37:40 AQXE 592108533391783000
27 1908 13:37:40 CHIX 606182282444536000
121 1908 13:37:40 CHIX 606182282444536000
156 1908.5 13:40:12 CHIX 592108533391908000
123 1908.5 13:40:12 BATE 592108533391908000
114 1908.5 13:40:12 BATE 592108533391908000
194 1907.5 13:40:46 CHIX 606182282444680000
112 1910 13:41:58 BATE 606182282444737000
57 1910 13:41:58 BATE 606182282444737000
117 1914 13:43:17 CHIX 606182282444811000
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153 1916.5 13:47:20 CHIX 592108533392264000
183 1916.5 13:47:20 CHIX 592108533392264000
142 1916.5 13:47:20 BATE 606182282445000000
15 1916.5 13:47:20 TRQX 592108533392264000
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116 1916.5 13:47:20 TRQX 592108533392264000
160 1916.5 13:47:20 CHIX 606182282445000000
16 1916.5 13:47:20 XLON 606182282445000000
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112 1916.5 13:47:20 XLON 606182282445000000
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170 1916 13:47:31 XLON 592108533392271000
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153 1915 13:48:45 CHIX 592108533392325000
129 1914.5 13:49:58 CHIX 592108533392367000
177 1915.5 13:50:29 BATE 592108533392395000
161 1915.5 13:50:29 CHIX 606182282445126000
144 1915.5 13:51:31 BATE 592108533392439000
31 1914.5 13:51:36 CHIX 592108533392443000
161 1914.5 13:51:36 BATE 606182282445172000
64 1914.5 13:56:16 BATE 592108533392638000
87 1914.5 13:56:16 BATE 592108533392638000
97 1914.5 13:56:16 BATE 592108533392638000
202 1914.5 13:56:16 CHIX 592108533392638000
54 1914.5 13:56:16 BATE 592108533392638000
169 1914 13:56:21 BATE 592108533392642000
256 1912.5 13:57:01 CHIX 592108533392666000
168 1910 13:59:16 CHIX 606182282445468000
37 1910 13:59:16 CHIX 606182282445468000
210 1909.5 13:59:55 CHIX 592108533392769000
131 1909 14:01:26 BATE 592108533392850000
74 1909 14:01:26 BATE 592108533392850000
249 1912 14:06:31 TRQX 606182282445788000
151 1911 14:07:27 BATE 592108533393118000
162 1915.5 14:10:58 CHIX 606182282445980000
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28 1915 14:11:00 CHIX 592108533393282000
517 1915 14:11:00 CHIX 592108533393282000
53 1915 14:11:00 BATE 606182282445982000
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129 1915 14:11:01 XLON 592108533393282000
244 1914.5 14:12:37 XLON 606182282446053000
245 1914.5 14:14:11 CHIX 592108533393422000
150 1913.5 14:17:09 CHIX 592108533393567000
165 1913.5 14:17:09 CHIX 592108533393567000
203 1913 14:17:12 CHIX 592108533393570000
27 1914.5 14:18:38 BATE 606182282446319000
95 1914.5 14:18:38 BATE 606182282446319000
27 1914.5 14:18:38 BATE 606182282446319000
214 1912.5 14:19:05 CHIX 606182282446342000
202 1912 14:19:06 CHIX 606182282446342000
25 1914.5 14:23:03 BATE 592108533393816000
120 1914.5 14:23:03 CHIX 606182282446497000
142 1914.5 14:23:28 BATE 592108533393831000
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136 1914 14:23:40 CHIX 592108533393841000
9 1914 14:24:05 CHIX 592108533393860000
20 1914 14:24:05 BATE 606182282446540000
122 1914 14:24:10 BATE 606182282446542000
48 1913.5 14:24:22 XLON 606182282446550000
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48 1913.5 14:24:22 XLON 606182282446550000
178 1913.5 14:24:25 BATE 592108533393873000
146 1913.5 14:24:25 CHIX 606182282446553000
48 1913 14:24:27 TRQX 592108533393875000
25 1913 14:24:27 TRQX 592108533393875000
44 1913 14:24:27 TRQX 592108533393875000
58 1913 14:24:27 TRQX 592108533393875000
153 1913 14:24:27 CHIX 606182282446554000
192 1913 14:24:27 CHIX 592108533393875000
264 1911.5 14:26:12 CHIX 606182282446633000
144 1911 14:26:37 TRQX 592108533393973000
253 1911 14:26:37 CHIX 606182282446649000
267 1910.5 14:26:57 CHIX 592108533393988000
162 1911 14:30:00 CHIX 606182282446789000
167 1911 14:30:00 BATE 592108533394119000
149 1910.5 14:32:49 TRQX 592108533394261000
170 1910.5 14:32:49 CHIX 592108533394261000
167 1910.5 14:32:49 BATE 606182282446926000
149 1910.5 14:32:49 CHIX 592108533394261000
149 1910.5 14:32:49 CHIX 606182282446926000
155 1911 14:34:32 CHIX 606182282447006000
149 1910.5 14:34:44 BATE 606182282447020000
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162 1910 14:34:47 CHIX 606182282447024000
171 1909.5 14:34:49 TRQX 592108533394363000
256 1909.5 14:34:49 CHIX 592108533394363000
155 1909.5 14:34:49 BATE 592108533394363000
25 1909.5 14:34:49 CHIX 592108533394363000
225 1909.5 14:34:49 CHIX 592108533394363000
164 1908.5 14:34:52 CHIX 592108533394366000
178 1909.5 14:40:59 CHIX 606182282447335000
108 1909.5 14:40:59 CHIX 606182282447335000
250 1909.5 14:40:59 BATE 592108533394686000
157 1909.5 14:40:59 CHIX 606182282447335000
142 1909.5 14:40:59 TRQX 606182282447335000
367 1909 14:41:19 CHIX 592108533394701000
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155 1909 14:44:14 CHIX 592108533394820000
87 1909 14:44:14 CHIX 606182282447463000
75 1909 14:44:14 CHIX 606182282447463000
23 1908.5 14:45:06 TRQX 606182282447505000
157 1908.5 14:45:06 CHIX 606182282447505000
157 1908.5 14:45:06 CHIX 592108533394865000
11 1908.5 14:45:06 TRQX 606182282447505000
40 1908.5 14:45:06 TRQX 606182282447505000
83 1908.5 14:45:17 TRQX 606182282447518000
64 1908.5 14:45:18 AQXE 606182282447518000
64 1908.5 14:45:27 XLON 606182282447524000
42 1908.5 14:45:27 CHIX 606182282447524000
162 1908 14:46:20 CHIX 592108533394924000
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170 1908 14:46:20 CHIX 606182282447562000
155 1908 14:46:55 TRQX 606182282447587000
162 1908 14:46:55 BATE 606182282447587000
157 1908 14:46:55 BATE 606182282447587000
167 1908 14:46:55 BATE 606182282447587000
156 1907.5 14:48:49 CHIX 592108533395031000
169 1907.5 14:48:49 CHIX 592108533395031000
173 1907.5 14:48:49 CHIX 606182282447665000
66 1908 14:48:49 XLON 606182282447665000
78 1908 14:48:49 XLON 606182282447665000
156 1907.5 14:49:00 TRQX 592108533395039000
169 1907.5 14:49:00 BATE 592108533395039000
255 1905.5 14:50:14 BATE 606182282447737000
257 1904.5 14:50:44 CHIX 592108533395128000
162 1908.5 14:57:40 XLON 606182282448065000
210 1908.5 14:57:40 CHIX 606182282448065000
36 1911 14:59:40 XLON 592108533395558000
59 1911 14:59:40 XLON 592108533395558000
69 1911 14:59:40 XLON 592108533395558000
168 1910 15:00:27 XLON 592108533395606000
289 1910 15:00:27 CHIX 606182282448213000
420 1910 15:00:27 BATE 606182282448213000
158 1910 15:00:27 TRQX 592108533395606000
142 1910 15:02:10 CHIX 606182282448298000
156 1910 15:02:10 XLON 592108533395695000
142 1910 15:02:10 TRQX 592108533395695000
161 1910.5 15:03:19 BATE 592108533395753000
167 1910.5 15:03:19 TRQX 592108533395753000
319 1910.5 15:03:19 BATE 592108533395753000
284 1910.5 15:03:19 CHIX 606182282448353000
255 1910.5 15:03:19 CHIX 592108533395753000
104 1910.5 15:03:19 XLON 606182282448353000
151 1910.5 15:04:40 BATE 592108533395821000
180 1910 15:04:59 CHIX 606182282448434000
151 1909.5 15:05:04 CHIX 606182282448440000
156 1909.5 15:05:04 TRQX 606182282448440000
144 1909.5 15:05:04 BATE 606182282448440000
140 1909.5 15:05:04 BATE 606182282448440000
194 1909.5 15:05:04 XLON 606182282448440000
4 1909.5 15:05:04 BATE 606182282448440000
142 1909 15:05:04 CHIX 592108533395843000
421 1909 15:05:04 XLON 606182282448440000
113 1908.5 15:05:11 BATE 592108533395850000
39 1908.5 15:05:12 BATE 592108533395852000
29 1908.5 15:05:12 BATE 592108533395852000
42 1909.5 15:08:32 CHIX 606182282448608000
110 1909.5 15:08:32 CHIX 606182282448608000
152 1909.5 15:08:32 CHIX 606182282448608000
126 1909.5 15:08:32 BATE 606182282448608000
71 1909.5 15:08:32 BATE 606182282448608000
62 1909.5 15:08:32 BATE 606182282448608000
152 1909.5 15:08:32 AQXE 606182282448609000
81 1909 15:08:34 XLON 592108533396020000
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152 1909 15:08:37 CHIX 592108533396022000
179 1909 15:08:37 BATE 606182282448612000
94 1909 15:08:37 TRQX 592108533396022000
142 1909 15:08:37 CHIX 592108533396022000
58 1909 15:08:37 CHIX 606182282448612000
252 1906 15:09:39 CHIX 606182282448660000
148 1908.5 15:15:39 XLON 592108533396352000
55 1908.5 15:15:39 CHIX 606182282448931000
151 1908.5 15:15:39 TRQX 606182282448931000
93 1908.5 15:15:39 CHIX 606182282448931000
148 1908.5 15:15:39 CHIX 606182282448931000
159 1908 15:15:42 BATE 592108533396355000
29 1908 15:15:42 CHIX 592108533396355000
130 1908 15:15:42 CHIX 592108533396355000
253 1908 15:15:42 CHIX 606182282448934000
159 1908 15:15:42 TRQX 606182282448934000
159 1908 15:15:42 CHIX 606182282448934000
142 1908 15:15:42 TRQX 592108533396355000
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148 1907 15:15:42 CHIX 592108533396355000
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320 1909 15:21:28 CHIX 592108533396651000
154 1909 15:21:28 CHIX 606182282449220000
142 1909 15:21:28 TRQX 592108533396651000
142 1909 15:21:28 BATE 592108533396651000
167 1909 15:21:28 TRQX 606182282449220000
142 1909 15:21:28 BATE 606182282449220000
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167 1908 15:21:40 BATE 592108533396665000
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154 1908 15:21:40 BATE 606182282449233000
190 1907 15:23:02 CHIX 592108533396735000
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161 1907 15:23:02 TRQX 606182282449301000
166 1907 15:23:02 BATE 606182282449301000
162 1909 15:27:55 CHIX 606182282449532000
167 1908.5 15:27:56 XLON 592108533396976000
165 1908.5 15:27:56 CHIX 592108533396976000
142 1908.5 15:27:56 TRQX 592108533396976000
290 1908.5 15:27:56 BATE 592108533396976000
142 1908.5 15:27:56 CHIX 606182282449533000
162 1908.5 15:28:09 BATE 606182282449541000
351 1908 15:28:26 CHIX 592108533396996000
184 1909.5 15:32:01 XLON 606182282449713000
251 1909.5 15:32:01 XLON 606182282449713000
142 1909.5 15:32:01 CHIX 592108533397163000
158 1909 15:32:28 XLON 592108533397190000
158 1909 15:32:28 CHIX 592108533397190000
75 1908.5 15:32:28 BATE 606182282449739000
145 1908.5 15:32:42 CHIX 592108533397203000
68 1908.5 15:32:42 BATE 606182282449752000
158 1908 15:35:15 BATE 592108533397330000
154 1908 15:35:15 BATE 592108533397330000
165 1908 15:35:15 XLON 606182282449874000
155 1908 15:35:15 XLON 606182282449874000
142 1908 15:35:15 AQXE 606182282449874000
164 1908 15:35:15 CHIX 592108533397330000
143 1908 15:35:15 TRQX 606182282449874000
44 1908 15:35:15 TRQX 606182282449874000
120 1908 15:35:15 TRQX 606182282449874000
152 1907.5 15:35:15 TRQX 606182282449874000
13 1907.5 15:35:15 TRQX 606182282449874000
158 1907.5 15:35:15 CHIX 592108533397330000
78 1907.5 15:35:15 BATE 606182282449874000
182 1907.5 15:35:20 CHIX 606182282449878000
86 1907.5 15:35:20 BATE 606182282449878000
181 1907 15:35:41 BATE 592108533397354000
26 1905.5 15:39:22 XLON 592108533397566000
159 1905.5 15:39:22 CHIX 606182282450102000
127 1905.5 15:39:22 XLON 592108533397566000
24 1907 15:42:34 XLON 606182282450272000
153 1907 15:42:34 XLON 606182282450272000
260 1907 15:42:34 XLON 606182282450272000
284 1907 15:42:34 XLON 592108533397741000
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249 1907 15:42:34 CHIX 592108533397741000
142 1907 15:42:34 CHIX 606182282450272000
55 1907 15:42:34 AQXE 606182282450272000
252 1907 15:42:34 XLON 606182282450272000
168 1907 15:42:34 AQXE 592108533397741000
113 1907 15:42:34 AQXE 606182282450272000
143 1906.5 15:42:55 BATE 592108533397758000
144 1906.5 15:42:55 CHIX 606182282450289000
342 1906.5 15:42:55 CHIX 592108533397758000
158 1906 15:43:48 TRQX 606182282450330000
147 1909 15:46:37 XLON 592108533397930000
142 1911 15:49:34 CHIX 592108533398078000
5 1911 15:49:34 XLON 606182282450595000
148 1910 15:50:21 TRQX 592108533398119000
152 1910 15:50:21 XLON 592108533398119000
189 1910 15:50:21 CHIX 592108533398119000
142 1910 15:50:21 XLON 606182282450635000
145 1910 15:50:21 CHIX 592108533398119000
284 1910 15:50:21 TRQX 606182282450635000
142 1910 15:50:21 XLON 606182282450635000
294 1910 15:50:21 XLON 592108533398119000
47 1910 15:50:21 XLON 606182282450635000
95 1910 15:50:21 XLON 606182282450635000
166 1910 15:50:21 XLON 606182282450636000
147 1909.5 15:51:53 XLON 592108533398194000
166 1909.5 15:51:53 XLON 592108533398194000
169 1909.5 15:51:53 XLON 606182282450707000
12 1909.5 15:51:53 TRQX 592108533398194000
21 1909.5 15:51:53 TRQX 592108533398194000
33 1909.5 15:51:53 BATE 592108533398194000
43 1909.5 15:51:53 BATE 592108533398194000
148 1909.5 15:51:53 CHIX 606182282450707000
147 1909.5 15:51:53 BATE 606182282450707000
166 1909.5 15:51:53 CHIX 592108533398194000
166 1909.5 15:51:53 CHIX 606182282450707000
128 1909.5 15:51:53 TRQX 592108533398194000
96 1909.5 15:51:53 BATE 592108533398194000
161 1909.5 15:51:54 XLON 592108533398195000
252 1907 15:52:41 CHIX 592108533398243000
257 1906 15:54:07 TRQX 606182282450817000
142 1906 15:54:07 CHIX 592108533398307000
129 1906 15:55:17 XLON 592108533398364000
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152 1906 15:55:17 CHIX 592108533398364000
165 1907 15:58:51 CHIX 606182282451012000
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157 1906.5 15:59:46 XLON 606182282451051000
161 1906.5 16:00:00 XLON 592108533398561000
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156 1907 16:02:01 BATE 606182282451159000
33 1907 16:02:01 XLON 592108533398660000
123 1907 16:02:01 XLON 592108533398660000
85 1907 16:02:01 TRQX 592108533398660000
338 1907 16:02:01 CHIX 592108533398660000
142 1907 16:02:04 TRQX 592108533398662000
72 1907 16:02:04 TRQX 592108533398662000
261 1907 16:03:21 BATE 592108533398717000
150 1907 16:03:21 XLON 606182282451214000
149 1907 16:03:21 TRQX 606182282451214000
1 1907 16:03:21 BATE 606182282451214000
142 1907 16:03:21 CHIX 606182282451214000
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236 1907 16:03:21 CHIX 606182282451214000
192 1907 16:03:21 CHIX 606182282451214000
151 1906.5 16:03:23 TRQX 592108533398718000
104 1906.5 16:03:23 AQXE 592108533398718000
157 1906.5 16:03:27 CHIX 592108533398720000
252 1906.5 16:03:27 BATE 592108533398720000
151 1906.5 16:03:27 CHIX 592108533398720000
48 1906.5 16:03:27 AQXE 592108533398720000
165 1906 16:03:27 BATE 606182282451216000
56 1903.5 16:05:09 BATE 606182282451309000
200 1903.5 16:05:09 BATE 606182282451310000
123 1903 16:05:15 BATE 606182282451315000
28 1903 16:05:17 BATE 606182282451317000
157 1903 16:05:17 BATE 592108533398825000
40 1903 16:05:17 CHIX 592108533398825000
229 1903 16:05:17 CHIX 592108533398825000
267 1901 16:06:40 CHIX 606182282451394000
23 1900.5 16:07:10 TRQX 592108533398933000
39 1900.5 16:07:10 TRQX 592108533398933000
166 1902 16:09:06 BATE 606182282451523000
163 1901.5 16:09:20 CHIX 606182282451534000
101 1900.5 16:10:01 TRQX 592108533399082000
155 1900.5 16:10:01 XLON 606182282451565000
160 1900.5 16:10:01 XLON 592108533399082000
157 1900.5 16:10:01 XLON 592108533399082000
33 1900.5 16:10:01 TRQX 606182282451565000
163 1900.5 16:10:01 CHIX 606182282451565000
163 1900.5 16:10:01 BATE 606182282451565000
264 1900.5 16:10:02 AQXE 592108533399083000
127 1900.5 16:10:02 TRQX 606182282451566000
160 1900.5 16:10:02 TRQX 606182282451566000
168 1901 16:11:14 XLON 606182282451636000
3 1901 16:14:12 XLON 606182282451792000
161 1901 16:14:12 XLON 606182282451793000
223 1901 16:14:18 XLON 592108533399323000
144 1901 16:14:18 BATE 592108533399323000
144 1901 16:14:18 BATE 606182282451798000
154 1901 16:14:18 AQXE 606182282451798000
154 1900.5 16:15:15 XLON 592108533399376000
170 1900.5 16:15:22 BATE 592108533399384000
154 1900.5 16:15:22 CHIX 606182282451857000
156 1900.5 16:15:22 TRQX 592108533399384000
144 1900.5 16:15:22 CHIX 592108533399384000
144 1900.5 16:15:22 TRQX 606182282451857000
202 1900.5 16:15:22 BATE 606182282451857000
144 1900.5 16:15:22 CHIX 606182282451857000
229 1900.5 16:15:22 AQXE 592108533399384000
161 1900 16:15:22 XLON 606182282451857000
163 1900 16:15:22 TRQX 592108533399384000
160 1900 16:15:22 XLON 592108533399384000
206 1900 16:17:33 CHIX 592108533399498000
151 1900 16:17:33 CHIX 606182282451968000
131 1900 16:17:33 BATE 606182282451968000
138 1900 16:17:33 BATE 606182282451968000
142 1900 16:17:33 TRQX 606182282451968000
105 1900 16:17:33 BATE 606182282451968000
165 1899.5 16:18:04 CHIX 606182282451992000
190 1899.5 16:18:04 BATE 592108533399523000
157 1899.5 16:18:04 BATE 592108533399523000
150 1899 16:18:04 TRQX 592108533399524000
157 1899 16:18:04 BATE 592108533399524000
169 1898.5 16:19:54 TRQX 592108533399630000
14 1898.5 16:19:54 BATE 592108533399630000
152 1898.5 16:19:54 BATE 592108533399630000
166 1898.5 16:19:54 CHIX 592108533399630000
143 1898.5 16:19:54 CHIX 606182282452096000
166 1898.5 16:19:54 AQXE 606182282452096000
31 1898.5 16:19:54 CHIX 592108533399630000
31 1898.5 16:19:54 CHIX 592108533399630000
107 1898.5 16:19:54 CHIX 592108533399630000
189 1898 16:19:57 XLON 606182282452100000
159 1898 16:19:57 CHIX 606182282452100000
150 1899.5 16:22:10 XLON 592108533399807000
12 1899.5 16:22:50 XLON 592108533399851000
142 1899.5 16:22:50 XLON 592108533399851000
154 1899.5 16:22:50 TRQX 592108533399851000
257 1899.5 16:22:50 XLON 606182282452311000
142 1899.5 16:22:50 BATE 606182282452311000
425 1899.5 16:22:50 XLON 592108533399851000
142 1899.5 16:22:50 BATE 606182282452311000
58 1899.5 16:22:50 XLON 606182282452311000
151 1899 16:23:21 XLON 606182282452346000
156 1899 16:23:21 BATE 592108533399887000
196 1898.5 16:23:43 CHIX 606182282452369000
60 1898.5 16:23:43 CHIX 606182282452369000
156 1898.5 16:23:43 BATE 606182282452369000
11 1898 16:24:00 CHIX 606182282452388000
79 1898 16:25:08 XLON 592108533400004000
160 1898 16:25:08 XLON 606182282452459000
37 1898 16:25:08 BATE 592108533400004000
81 1898 16:25:08 XLON 592108533400004000
180 1898 16:25:10 CHIX 606182282452461000
9 1898 16:25:10 BATE 592108533400006000
117 1898 16:25:10 BATE 592108533400006000
163 1898 16:25:10 XLON 592108533400006000
137 1898 16:25:10 CHIX 606182282452461000
163 1898 16:25:10 CHIX 606182282452461000
264 1896.5 16:25:56 CHIX 606182282452498000
222 1896.5 16:25:56 TRQX 592108533400044000
11 1896.5 16:25:56 TRQX 592108533400044000
23 1896.5 16:25:56 TRQX 592108533400044000
81 1895.5 16:26:10 BATE 606182282452508000
259 1895.5 16:26:19 CHIX 592108533400060000
67 1895.5 16:26:19 BATE 606182282452514000
117 1895.5 16:26:19 BATE 606182282452514000
259 1895.5 16:26:54 BATE 592108533400086000
258 1895 16:27:01 CHIX 606182282452542000
1105 1900 16:35:20 XLON 606182282452673000
20 1900 16:35:20 XLON 606182282452673000
6934 1900 16:35:20 XLON 606182282452673000
3094 1900 16:35:20 XLON 606182282452673000
1444 1900 16:35:20 XLON 606182282452673000
22555 1900 16:35:20 XLON 606182282452673000
924 1900 16:35:20 XLON 606182282452673000
446 1900 16:35:20 XLON 606182282452673000
435 1900 16:35:20 XLON 606182282452673000
1208 1900 16:35:20 XLON 592108533400226000
7 1900 16:35:20 XLON 592108533400226000
1 1900 16:35:20 XLON 592108533400226000
28042 1900 16:35:20 XLON 592108533400226000
7671 1900 16:35:20 XLON 592108533400226000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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