REG - Assoc.British Foods - Transaction in Own Shares
29/03/2023 18:30
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RNS Number : 6838U Associated British Foods PLC 29 March 2023
29 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 180,570
Date of transaction: 29 March 2023
Average price paid per share: GBp 1,923.1378
Lowest price paid per share: GBp 1,923.1378
Highest price paid per share: GBp 1,923.1378
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: 29 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 1,936.6846 73,561 1,899.0000 1,943.5000
BATS Europe 1,927.2875 28,894 1,905.0000 1,938.5000
Chi-X Europe 1,925.9784 52,711 1,898.0000 1,937.5000
Turquoise 1,927.6877 16,908 1,905.0000 1,937.5000
Aquis Exchange 1,926.3445 8,496 1,898.5000 1,938.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
8 1927.5 08:00:19 XLON 592113476090213000
20 1927.5 08:00:19 XLON 592113476090213000
13 1927.5 08:00:19 XLON 592113476090213000
122 1927.5 08:00:19 XLON 592113476090213000
72 1927.5 08:00:19 XLON 592113476090213000
12 1927.5 08:00:19 XLON 592113476090213000
132 1927.5 08:00:19 XLON 592113476090213000
161 1927.5 08:00:19 XLON 606187226526318000
26 1927.5 08:00:19 XLON 606187226526318000
20 1927.5 08:00:19 XLON 592113476090213000
96 1927.5 08:00:19 XLON 592113476090213000
18 1927.5 08:00:19 XLON 592113476090213000
107 1927.5 08:00:19 XLON 606187226526318000
53 1927.5 08:00:19 XLON 606187226526318000
92 1927.5 08:00:19 XLON 606187226526318000
266 1928 08:00:50 CHIX 606187226526336000
396 1928 08:00:50 CHIX 592113476090232000
141 1928 08:01:41 AQXE 592113476090264000
141 1928 08:01:41 BATE 592113476090264000
141 1928 08:01:41 XLON 606187226526366000
141 1928.5 08:01:41 CHIX 606187226526366000
33 1928 08:01:41 CHIX 606187226526366000
141 1928.5 08:01:41 CHIX 592113476090264000
141 1928 08:01:41 XLON 606187226526366000
54 1928 08:01:41 CHIX 606187226526366000
181 1923 08:01:49 XLON 606187226526370000
170 1912.5 08:03:01 CHIX 606187226526401000
129 1912.5 08:03:01 XLON 592113476090300000
42 1912.5 08:03:01 XLON 592113476090300000
207 1901.5 08:04:21 CHIX 592113476090350000
206 1901.5 08:04:21 XLON 592113476090350000
170 1899 08:06:18 XLON 592113476090401000
233 1898.5 08:06:19 AQXE 592113476090401000
149 1898 08:06:20 CHIX 592113476090401000
162 1911 08:09:56 XLON 606187226526586000
141 1908.5 08:10:53 XLON 592113476090515000
417 1908.5 08:10:53 CHIX 606187226526609000
277 1908 08:10:53 CHIX 606187226526609000
62 1908.5 08:11:24 CHIX 592113476090527000
208 1907.5 08:12:05 CHIX 606187226526634000
155 1913.5 08:16:41 BATE 592113476090642000
90 1913.5 08:16:50 AQXE 606187226526733000
156 1913 08:17:12 XLON 592113476090654000
158 1913.5 08:19:48 CHIX 592113476090702000
158 1913 08:19:48 XLON 606187226526787000
141 1913 08:19:48 BATE 606187226526787000
51 1913.5 08:19:59 AQXE 606187226526790000
3 1913 08:22:29 CHIX 592113476090747000
156 1913 08:24:12 CHIX 592113476090785000
156 1912.5 08:24:12 BATE 606187226526867000
156 1912.5 08:24:12 BATE 606187226526867000
155 1912 08:24:12 TRQX 592113476090785000
155 1912.5 08:24:12 CHIX 606187226526867000
150 1912.5 08:24:12 TRQX 592113476090785000
191 1913 08:24:12 CHIX 592113476090785000
84 1912.5 08:24:12 CHIX 606187226526867000
80 1912.5 08:24:12 CHIX 606187226526867000
170 1911.5 08:24:12 XLON 592113476090785000
425 1912 08:24:12 CHIX 592113476090785000
256 1912 08:24:12 CHIX 592113476090785000
5 1912 08:28:19 AQXE 592113476090890000
157 1911.5 08:28:52 CHIX 592113476090906000
165 1911 08:28:52 CHIX 606187226526981000
169 1911.5 08:28:52 TRQX 592113476090906000
141 1911.5 08:28:52 BATE 606187226526981000
157 1912 08:28:52 XLON 606187226526981000
169 1912 08:28:52 CHIX 592113476090906000
166 1912 08:28:52 CHIX 606187226526981000
141 1911.5 08:28:55 AQXE 592113476090907000
5 1911 08:28:55 AQXE 606187226526983000
273 1911 08:29:04 AQXE 606187226526988000
248 1912 08:36:09 CHIX 606187226527146000
155 1912 08:36:09 XLON 606187226527146000
154 1912 08:36:09 CHIX 606187226527146000
165 1912 08:36:30 XLON 606187226527152000
165 1911.5 08:36:45 TRQX 606187226527157000
166 1911.5 08:36:45 BATE 606187226527157000
154 1911.5 08:36:45 BATE 606187226527157000
159 1911 08:36:45 XLON 592113476091089000
272 1910 08:37:57 AQXE 592113476091115000
165 1909.5 08:37:57 XLON 606187226527182000
168 1909.5 08:37:57 TRQX 606187226527182000
162 1910 08:37:57 CHIX 592113476091115000
166 1910 08:37:57 CHIX 592113476091115000
154 1909.5 08:37:57 CHIX 592113476091115000
154 1909.5 08:38:01 AQXE 592113476091116000
165 1908 08:38:02 TRQX 592113476091117000
124 1908 08:38:02 AQXE 606187226527183000
48 1908 08:38:07 XLON 606187226527186000
89 1908 08:38:07 XLON 606187226527186000
172 1906 08:38:33 CHIX 592113476091130000
257 1907.5 08:43:57 XLON 592113476091253000
141 1907.5 08:43:57 BATE 606187226527313000
88 1907.5 08:43:57 CHIX 606187226527313000
179 1907.5 08:43:57 CHIX 606187226527313000
141 1908.5 08:47:47 BATE 592113476091341000
238 1908.5 08:47:47 XLON 606187226527397000
148 1908.5 08:47:47 XLON 606187226527397000
245 1907.5 08:48:06 CHIX 592113476091349000
165 1907.5 08:48:06 BATE 606187226527404000
148 1907.5 08:48:06 TRQX 606187226527404000
160 1907.5 08:48:06 BATE 606187226527404000
35 1905 08:50:34 CHIX 606187226527458000
210 1905 08:50:34 CHIX 606187226527458000
159 1905 08:50:34 BATE 592113476091405000
270 1905 08:50:34 CHIX 592113476091405000
179 1903.5 08:53:26 CHIX 606187226527520000
168 1906 08:58:45 CHIX 592113476091580000
160 1905.5 08:58:59 TRQX 592113476091585000
148 1905.5 09:00:21 CHIX 606187226527661000
141 1905 09:00:27 CHIX 592113476091622000
246 1905 09:00:27 BATE 606187226527664000
141 1905 09:00:27 TRQX 606187226527664000
160 1905 09:00:27 BATE 606187226527664000
192 1905 09:00:27 XLON 606187226527664000
148 1905 09:00:27 CHIX 592113476091622000
229 1905 09:00:27 BATE 606187226527664000
148 1905 09:00:27 CHIX 606187226527664000
57 1904.5 09:04:13 XLON 606187226527756000
88 1904.5 09:04:14 CHIX 592113476091717000
154 1905.5 09:08:49 BATE 592113476091831000
165 1905.5 09:08:49 CHIX 606187226527864000
141 1911 09:12:07 XLON 592113476091912000
204 1911 09:12:07 XLON 606187226527941000
95 1911 09:12:07 TRQX 592113476091912000
46 1911 09:12:07 TRQX 592113476091912000
230 1911 09:12:07 CHIX 606187226527941000
192 1911 09:12:07 AQXE 592113476091912000
141 1911 09:12:07 BATE 592113476091912000
282 1911 09:12:07 CHIX 606187226527941000
29 1911 09:12:07 BATE 592113476091912000
112 1911 09:12:07 BATE 592113476091912000
141 1911 09:12:07 CHIX 606187226527941000
419 1911 09:12:21 CHIX 592113476091917000
287 1911 09:12:21 CHIX 592113476091917000
80 1911 09:12:38 CHIX 592113476091925000
96 1913 09:15:28 AQXE 592113476092007000
112 1913 09:15:28 AQXE 592113476092007000
174 1913 09:16:03 BATE 606187226528046000
92 1912.5 09:16:25 BATE 592113476092032000
192 1912.5 09:16:38 XLON 592113476092036000
166 1912.5 09:16:38 CHIX 592113476092036000
51 1912.5 09:16:42 BATE 592113476092037000
164 1912.5 09:16:42 CHIX 592113476092037000
26 1912.5 09:17:31 BATE 592113476092056000
164 1912.5 09:17:31 TRQX 592113476092056000
196 1912 09:18:57 CHIX 606187226528114000
141 1916.5 09:21:11 TRQX 592113476092142000
220 1916.5 09:21:11 XLON 592113476092142000
141 1916.5 09:21:11 CHIX 606187226528162000
141 1916 09:21:40 TRQX 606187226528173000
157 1916 09:21:40 TRQX 606187226528173000
147 1916 09:21:40 BATE 592113476092155000
97 1916.5 09:21:40 TRQX 606187226528173000
141 1916.5 09:21:52 CHIX 592113476092159000
122 1919.5 09:25:03 BATE 606187226528258000
68 1919.5 09:25:03 BATE 606187226528258000
202 1920 09:27:15 XLON 606187226528307000
160 1921 09:27:58 AQXE 592113476092312000
32 1920.5 09:28:16 XLON 606187226528331000
161 1922.5 09:28:39 XLON 592113476092327000
141 1921 09:29:01 BATE 592113476092335000
192 1921 09:29:01 XLON 606187226528346000
306 1921 09:29:01 CHIX 592113476092335000
173 1921 09:29:01 CHIX 592113476092335000
141 1921 09:29:01 XLON 606187226528346000
141 1921 09:29:01 BATE 592113476092335000
141 1920.5 09:29:01 BATE 592113476092335000
141 1921 09:29:01 TRQX 606187226528346000
214 1921 09:29:01 XLON 606187226528346000
320 1920.5 09:29:01 XLON 606187226528346000
282 1920.5 09:29:01 CHIX 606187226528346000
141 1921 09:29:01 XLON 606187226528346000
160 1920.5 09:32:21 CHIX 592113476092431000
282 1920 09:32:21 CHIX 606187226528439000
192 1920 09:32:21 BATE 592113476092431000
169 1920 09:32:21 CHIX 606187226528439000
119 1920 09:32:21 CHIX 606187226528439000
33 1920 09:32:21 CHIX 606187226528439000
158 1920 09:32:21 TRQX 592113476092431000
202 1919.5 09:36:01 CHIX 592113476092546000
167 1920.5 09:39:53 CHIX 592113476092651000
144 1920.5 09:39:53 CHIX 606187226528648000
136 1920.5 09:39:53 CHIX 606187226528648000
19 1920.5 09:39:53 CHIX 606187226528648000
1 1919.5 09:40:03 CHIX 606187226528651000
144 1919.5 09:40:48 CHIX 606187226528670000
10 1919.5 09:40:48 CHIX 606187226528670000
167 1919 09:42:42 CHIX 592113476092726000
118 1919 09:42:42 CHIX 592113476092726000
111 1919 09:42:42 CHIX 592113476092726000
149 1919 09:42:42 XLON 592113476092726000
155 1919 09:42:42 CHIX 606187226528720000
167 1918.5 09:42:53 CHIX 592113476092730000
183 1918.5 09:42:53 BATE 606187226528724000
143 1918.5 09:42:53 BATE 606187226528724000
151 1918.5 09:42:53 CHIX 606187226528724000
163 1918.5 09:42:53 CHIX 606187226528724000
166 1918.5 09:42:53 TRQX 592113476092730000
143 1918.5 09:42:53 XLON 592113476092730000
37 1916 09:43:54 CHIX 606187226528752000
179 1916 09:43:54 CHIX 606187226528752000
250 1916 09:43:54 BATE 592113476092760000
207 1920 09:53:21 CHIX 592113476093010000
154 1920 09:53:21 TRQX 592113476093010000
235 1920 09:53:21 CHIX 606187226528994000
141 1920 09:53:30 AQXE 606187226528998000
162 1919 09:54:03 BATE 592113476093026000
74 1918.5 09:54:10 XLON 606187226529012000
95 1918.5 09:54:10 XLON 606187226529012000
154 1918.5 09:54:10 XLON 592113476093029000
154 1918.5 09:54:10 CHIX 592113476093029000
154 1918.5 09:54:10 CHIX 606187226529012000
142 1918.5 09:54:10 CHIX 592113476093029000
12 1918.5 09:54:12 CHIX 592113476093030000
169 1918 09:54:15 BATE 606187226529015000
213 1918 09:54:15 CHIX 592113476093032000
159 1918 09:54:15 TRQX 606187226529015000
194 1922 10:05:17 CHIX 592113476093294000
141 1922 10:05:17 BATE 606187226529268000
163 1922 10:05:17 BATE 606187226529268000
346 1922 10:05:17 CHIX 592113476093294000
174 1922 10:05:17 TRQX 606187226529268000
15 1922 10:05:17 XLON 606187226529268000
292 1922 10:05:17 XLON 606187226529268000
168 1922 10:05:17 CHIX 606187226529268000
75 1922 10:05:17 AQXE 592113476093294000
240 1924.5 10:13:15 CHIX 606187226529469000
159 1924.5 10:13:15 CHIX 606187226529469000
190 1924.5 10:13:15 CHIX 606187226529469000
141 1930 10:18:00 TRQX 592113476093621000
297 1930 10:18:00 BATE 592113476093621000
141 1930 10:18:00 TRQX 606187226529582000
141 1930 10:18:00 BATE 606187226529582000
228 1930 10:18:00 CHIX 606187226529582000
141 1930 10:18:00 CHIX 606187226529582000
186 1930 10:18:00 CHIX 592113476093621000
218 1930 10:18:00 CHIX 592113476093621000
136 1930 10:18:00 CHIX 592113476093621000
47 1930 10:18:00 CHIX 606187226529582000
16 1930 10:18:00 CHIX 606187226529582000
39 1930 10:18:01 CHIX 606187226529583000
81 1929 10:18:01 CHIX 606187226529583000
94 1931 10:23:46 CHIX 606187226529739000
158 1931 10:23:46 XLON 606187226529739000
59 1931 10:23:46 CHIX 606187226529739000
252 1931 10:23:46 BATE 606187226529739000
141 1934.5 10:25:42 CHIX 592113476093833000
394 1934.5 10:25:42 XLON 606187226529786000
110 1934.5 10:27:53 TRQX 606187226529841000
167 1934 10:27:58 CHIX 606187226529843000
141 1934.5 10:27:58 AQXE 606187226529843000
26 1934.5 10:27:58 AQXE 592113476093892000
110 1934 10:27:58 XLON 606187226529843000
165 1934 10:27:59 AQXE 592113476093893000
249 1933 10:27:59 TRQX 606187226529843000
141 1933 10:28:05 BATE 592113476093895000
141 1933 10:28:05 CHIX 606187226529846000
155 1933 10:28:05 AQXE 592113476093895000
178 1931.5 10:28:41 CHIX 592113476093912000
159 1932.5 10:32:28 CHIX 592113476094009000
215 1932.5 10:34:01 BATE 592113476094047000
165 1932.5 10:34:01 TRQX 592113476094047000
148 1934 10:34:38 CHIX 592113476094070000
302 1937.5 10:39:34 CHIX 606187226530148000
202 1937.5 10:39:34 TRQX 592113476094209000
141 1937.5 10:39:34 XLON 606187226530148000
178 1937.5 10:39:34 CHIX 606187226530148000
141 1937.5 10:42:30 AQXE 606187226530228000
162 1936.5 10:42:33 CHIX 606187226530230000
160 1936.5 10:42:33 CHIX 592113476094294000
141 1936 10:43:46 TRQX 592113476094323000
153 1936 10:43:46 CHIX 606187226530258000
223 1936 10:43:46 BATE 606187226530258000
166 1936 10:43:46 CHIX 606187226530258000
163 1936 10:43:46 XLON 606187226530258000
142 1935.5 10:44:34 TRQX 606187226530279000
276 1935.5 10:44:34 BATE 606187226530279000
169 1935 10:50:24 TRQX 592113476094489000
177 1935 10:50:24 BATE 592113476094489000
162 1934.5 10:50:24 BATE 606187226530418000
168 1936.5 11:01:03 CHIX 606187226530710000
192 1936.5 11:01:03 CHIX 592113476094795000
165 1935.5 11:02:21 TRQX 592113476094842000
208 1935.5 11:02:21 CHIX 592113476094842000
207 1935.5 11:02:21 CHIX 592113476094842000
141 1935.5 11:02:21 CHIX 606187226530754000
141 1935.5 11:02:21 BATE 606187226530754000
185 1935.5 11:02:21 BATE 592113476094842000
70 1935.5 11:02:21 BATE 592113476094842000
164 1935.5 11:02:21 XLON 606187226530754000
143 1936 11:02:21 CHIX 592113476094842000
153 1936 11:02:21 XLON 592113476094842000
207 1936 11:02:21 CHIX 592113476094842000
344 1936 11:02:21 CHIX 592113476094842000
143 1935.5 11:02:21 CHIX 592113476094842000
141 1936 11:02:21 BATE 606187226530754000
268 1935.5 11:04:26 AQXE 606187226530815000
143 1935.5 11:04:26 AQXE 606187226530815000
169 1935 11:04:26 TRQX 592113476094907000
149 1935 11:04:55 BATE 592113476094923000
149 1935.5 11:17:21 BATE 592113476095270000
153 1935.5 11:17:21 CHIX 606187226531159000
69 1935.5 11:17:21 CHIX 606187226531159000
85 1935.5 11:17:21 CHIX 606187226531159000
167 1936.5 11:19:49 CHIX 592113476095351000
249 1936.5 11:19:49 CHIX 592113476095351000
141 1936.5 11:19:49 BATE 606187226531235000
108 1936.5 11:19:49 TRQX 606187226531235000
33 1936.5 11:19:49 TRQX 606187226531235000
141 1936.5 11:19:49 BATE 592113476095351000
556 1936.5 11:19:49 CHIX 606187226531235000
30 1936.5 11:19:49 XLON 592113476095351000
123 1936.5 11:19:49 CHIX 606187226531235000
152 1936.5 11:19:49 CHIX 606187226531235000
58 1936 11:20:29 TRQX 606187226531256000
105 1936 11:20:29 TRQX 606187226531256000
155 1936 11:20:29 BATE 592113476095374000
35 1935 11:23:16 TRQX 592113476095470000
35 1935 11:23:16 TRQX 592113476095470000
79 1935 11:23:16 TRQX 592113476095470000
159 1935 11:23:16 CHIX 592113476095470000
35 1934.5 11:24:42 BATE 606187226531391000
161 1935 11:33:23 AQXE 592113476095777000
161 1935 11:33:23 TRQX 592113476095777000
152 1935 11:33:23 XLON 592113476095777000
152 1935 11:33:23 BATE 606187226531631000
152 1935 11:33:23 XLON 592113476095777000
181 1934.5 11:33:23 CHIX 592113476095777000
160 1934.5 11:33:23 CHIX 606187226531631000
152 1934.5 11:33:23 CHIX 606187226531631000
152 1934.5 11:33:23 TRQX 592113476095777000
114 1934.5 11:33:23 BATE 606187226531631000
152 1934.5 11:33:23 BATE 606187226531631000
4 1934 11:33:23 BATE 606187226531631000
17 1934 11:33:23 BATE 606187226531631000
29 1934 11:33:23 CHIX 606187226531631000
26 1935 11:42:14 XLON 592113476096018000
23 1935 11:42:14 XLON 592113476096018000
90 1935 11:42:14 XLON 592113476096018000
12 1935 11:42:14 XLON 592113476096018000
126 1934 11:44:58 BATE 606187226531924000
55 1934 11:44:58 BATE 606187226531924000
12 1934 11:46:31 TRQX 606187226531966000
146 1934 11:46:31 TRQX 606187226531966000
41 1934 11:46:31 CHIX 606187226531966000
103 1934 11:46:31 CHIX 606187226531966000
151 1934 11:46:31 CHIX 606187226531966000
13 1934 11:46:31 BATE 606187226531966000
89 1934 11:46:31 BATE 606187226531966000
128 1933.5 11:46:31 BATE 606187226531966000
151 1933.5 11:47:02 TRQX 592113476096142000
153 1933.5 11:47:02 CHIX 592113476096142000
9 1933.5 11:47:02 CHIX 592113476096142000
151 1933.5 11:47:02 CHIX 606187226531977000
141 1933.5 11:47:02 XLON 606187226531977000
168 1933.5 11:47:02 BATE 592113476096142000
168 1933.5 11:47:02 CHIX 606187226531977000
157 1933.5 11:47:02 TRQX 592113476096142000
52 1933.5 11:47:02 BATE 606187226531977000
111 1933.5 11:47:02 AQXE 606187226531977000
157 1933 11:47:02 AQXE 592113476096142000
46 1933.5 11:47:02 AQXE 606187226531977000
242 1933 11:47:02 BATE 592113476096142000
157 1932.5 11:47:02 BATE 592113476096142000
201 1933 11:47:02 TRQX 606187226531977000
239 1930.5 11:50:20 CHIX 606187226532048000
279 1929.5 11:57:05 CHIX 592113476096377000
160 1929.5 11:57:05 BATE 606187226532201000
186 1929.5 11:57:05 CHIX 592113476096377000
131 1929 11:57:37 BATE 592113476096391000
10 1929 11:57:55 BATE 592113476096398000
141 1928.5 11:58:04 AQXE 592113476096402000
150 1928.5 11:58:27 BATE 606187226532235000
99 1928 11:58:27 BATE 606187226532235000
62 1928 11:58:27 BATE 606187226532235000
209 1928 11:58:27 CHIX 606187226532235000
219 1928 11:58:27 AQXE 592113476096414000
202 1927.5 11:59:14 BATE 606187226532255000
144 1927.5 11:59:14 CHIX 592113476096435000
242 1925.5 12:02:48 CHIX 592113476096527000
63 1925.5 12:02:48 AQXE 606187226532344000
203 1925.5 12:02:49 BATE 592113476096528000
210 1925.5 12:02:49 AQXE 606187226532344000
61 1930.5 12:20:25 BATE 606187226532786000
76 1930.5 12:20:25 BATE 606187226532786000
6 1930.5 12:20:25 BATE 606187226532786000
95 1930.5 12:20:55 BATE 606187226532796000
88 1930.5 12:20:55 BATE 606187226532796000
6 1931 12:21:21 XLON 592113476097012000
141 1931 12:21:21 AQXE 606187226532806000
129 1931.5 12:22:31 BATE 592113476097041000
24 1931.5 12:22:31 BATE 592113476097041000
11 1932 12:25:22 BATE 592113476097112000
88 1932 12:25:22 XLON 606187226532902000
102 1932 12:25:22 XLON 606187226532902000
78 1932 12:25:22 XLON 606187226532902000
17 1931.5 12:27:03 CHIX 592113476097149000
142 1931.5 12:27:03 XLON 606187226532937000
174 1931.5 12:27:04 XLON 592113476097150000
142 1931 12:27:19 BATE 606187226532942000
141 1931 12:27:19 BATE 592113476097155000
141 1931 12:27:19 TRQX 592113476097155000
141 1931 12:27:19 TRQX 592113476097155000
253 1931 12:27:19 CHIX 606187226532942000
517 1931 12:27:19 CHIX 606187226532942000
82 1931 12:27:19 XLON 606187226532942000
45 1931 12:27:19 XLON 606187226532942000
105 1931 12:27:19 XLON 592113476097155000
47 1931 12:27:19 XLON 592113476097155000
42 1930.5 12:27:20 TRQX 606187226532943000
37 1931.5 12:28:33 AQXE 606187226532970000
105 1931.5 12:28:33 AQXE 606187226532970000
141 1930.5 12:30:30 TRQX 592113476097238000
145 1930.5 12:30:30 BATE 592113476097238000
99 1930.5 12:30:30 TRQX 606187226533022000
173 1930.5 12:30:30 CHIX 606187226533022000
244 1930.5 12:30:30 CHIX 592113476097238000
177 1930.5 12:30:30 CHIX 592113476097238000
28 1930.5 12:30:30 CHIX 592113476097238000
13 1930.5 12:30:30 CHIX 592113476097238000
112 1930.5 12:30:30 CHIX 592113476097238000
167 1930 12:31:25 BATE 592113476097264000
192 1930 12:31:25 CHIX 606187226533047000
147 1930 12:31:25 BATE 606187226533047000
151 1930 12:31:25 AQXE 606187226533047000
183 1929.5 12:35:56 TRQX 592113476097378000
141 1932 12:43:01 BATE 592113476097551000
190 1932 12:43:01 CHIX 606187226533319000
134 1932 12:43:01 CHIX 606187226533319000
201 1932 12:43:01 CHIX 606187226533319000
141 1932 12:43:01 CHIX 592113476097551000
141 1932 12:43:01 TRQX 606187226533319000
259 1932 12:43:01 BATE 606187226533319000
59 1932 12:43:01 BATE 606187226533319000
95 1932 12:43:01 XLON 606187226533319000
155 1931 12:47:51 TRQX 606187226533428000
187 1931.5 12:47:51 TRQX 592113476097665000
142 1931.5 12:47:51 BATE 592113476097665000
142 1931.5 12:47:51 BATE 606187226533428000
141 1931.5 12:47:51 CHIX 606187226533428000
169 1931.5 12:47:51 CHIX 592113476097665000
147 1931.5 12:47:51 AQXE 606187226533428000
199 1931 12:47:52 BATE 606187226533428000
259 1930.5 12:48:05 CHIX 592113476097671000
158 1930.5 12:48:05 CHIX 606187226533434000
98 1930.5 12:48:05 BATE 606187226533434000
88 1930.5 12:48:44 BATE 606187226533449000
54 1930 12:48:55 CHIX 592113476097691000
136 1930 12:50:57 CHIX 592113476097751000
256 1929.5 12:54:27 CHIX 606187226533602000
38 1929 12:54:27 TRQX 606187226533602000
122 1929 12:54:27 TRQX 606187226533602000
207 1929 12:54:27 CHIX 592113476097848000
129 1928.5 12:54:37 CHIX 606187226533606000
127 1928.5 12:54:57 TRQX 606187226533613000
22 1928.5 12:54:57 CHIX 606187226533613000
19 1928.5 12:54:57 AQXE 606187226533613000
180 1929 12:58:19 BATE 606187226533696000
56 1928 12:58:26 BATE 606187226533699000
36 1928 12:58:26 BATE 606187226533699000
59 1928 12:58:26 BATE 606187226533699000
216 1928 12:59:38 TRQX 606187226533731000
143 1928 12:59:38 CHIX 592113476097984000
237 1927.5 13:01:26 CHIX 592113476098043000
165 1929.5 13:21:20 XLON 606187226534281000
151 1929.5 13:21:45 XLON 592113476098571000
393 1929 13:21:46 XLON 606187226534289000
243 1929 13:21:46 CHIX 592113476098571000
250 1929 13:21:46 XLON 592113476098571000
141 1929 13:21:46 TRQX 592113476098571000
141 1929 13:21:46 AQXE 606187226534289000
162 1929 13:21:46 BATE 606187226534289000
149 1929.5 13:21:50 XLON 606187226534290000
32 1929 13:22:52 CHIX 592113476098599000
147 1929 13:22:52 BATE 606187226534315000
196 1929 13:22:54 XLON 606187226534316000
109 1929 13:22:54 XLON 606187226534316000
141 1928.5 13:23:02 XLON 606187226534319000
160 1928.5 13:23:02 XLON 606187226534319000
196 1928.5 13:23:02 CHIX 606187226534319000
141 1928.5 13:23:16 AQXE 592113476098609000
90 1929.5 13:27:14 CHIX 592113476098713000
51 1929.5 13:27:14 CHIX 592113476098713000
48 1929.5 13:27:14 XLON 606187226534422000
69 1929.5 13:27:14 XLON 606187226534422000
150 1929.5 13:27:45 XLON 606187226534434000
84 1930 13:28:16 XLON 606187226534445000
57 1930 13:28:16 XLON 606187226534445000
9 1930 13:28:16 AQXE 592113476098737000
141 1930 13:28:33 XLON 592113476098743000
153 1929 13:28:53 TRQX 592113476098752000
156 1929 13:28:53 BATE 606187226534460000
146 1929.5 13:31:46 AQXE 606187226534538000
163 1930 13:33:02 XLON 592113476098867000
50 1930 13:33:22 XLON 592113476098878000
109 1930 13:33:22 XLON 592113476098878000
136 1930 13:33:22 BATE 606187226534579000
141 1931.5 13:33:23 XLON 592113476098879000
51 1931.5 13:33:23 AQXE 606187226534581000
169 1931.5 13:33:27 AQXE 592113476098881000
141 1931.5 13:33:27 XLON 606187226534583000
159 1931.5 13:35:17 AQXE 606187226534633000
244 1930.5 13:36:28 TRQX 592113476098966000
141 1930.5 13:36:28 XLON 592113476098966000
197 1930.5 13:36:28 CHIX 606187226534664000
183 1930.5 13:36:28 CHIX 606187226534664000
141 1930.5 13:36:28 XLON 592113476098966000
282 1930.5 13:36:28 CHIX 606187226534664000
148 1930.5 13:36:28 BATE 606187226534664000
282 1930.5 13:36:28 CHIX 592113476098966000
141 1930.5 13:36:28 TRQX 606187226534664000
331 1930.5 13:36:28 XLON 606187226534664000
99 1930.5 13:36:28 XLON 606187226534664000
140 1930.5 13:36:28 CHIX 592113476098966000
186 1930.5 13:36:28 XLON 592113476098966000
129 1930.5 13:36:28 XLON 592113476098966000
58 1931 13:36:29 BATE 592113476098966000
118 1931 13:36:29 CHIX 606187226534664000
141 1930.5 13:36:53 CHIX 606187226534675000
163 1930.5 13:36:53 XLON 592113476098977000
17 1930.5 13:37:55 AQXE 592113476099009000
219 1930 13:37:55 TRQX 606187226534706000
225 1930 13:37:55 BATE 592113476099009000
141 1930 13:37:55 TRQX 606187226534706000
152 1929.5 13:38:00 BATE 592113476099012000
158 1929.5 13:38:00 CHIX 606187226534708000
151 1929 13:38:00 BATE 606187226534708000
134 1928.5 13:49:19 XLON 606187226535009000
50 1928.5 13:49:19 XLON 606187226535009000
154 1928 13:49:26 BATE 592113476099330000
228 1928 13:49:26 CHIX 592113476099330000
153 1928 13:49:26 BATE 592113476099330000
210 1928 13:49:26 XLON 606187226535014000
36 1928 13:49:26 XLON 606187226535014000
153 1927.5 13:49:33 TRQX 606187226535016000
193 1927.5 13:49:33 CHIX 592113476099333000
154 1927.5 13:49:33 BATE 592113476099333000
154 1927.5 13:49:33 CHIX 606187226535016000
154 1927.5 13:49:33 CHIX 606187226535016000
153 1927.5 13:49:33 BATE 606187226535016000
56 1927.5 13:49:33 XLON 606187226535016000
105 1927.5 13:49:33 CHIX 592113476099333000
153 1927 13:49:35 CHIX 592113476099334000
153 1927 13:49:35 BATE 592113476099334000
161 1927 13:49:35 BATE 606187226535017000
24 1927 13:49:35 XLON 592113476099334000
130 1927 13:49:35 CHIX 606187226535017000
144 1926 13:55:24 CHIX 592113476099504000
170 1925.5 13:55:24 CHIX 592113476099504000
143 1926 13:55:24 BATE 606187226535181000
150 1926 13:55:24 CHIX 592113476099504000
95 1925.5 13:55:24 CHIX 606187226535181000
225 1925.5 13:55:24 BATE 606187226535181000
247 1925.5 13:55:24 TRQX 606187226535181000
55 1925.5 13:55:24 CHIX 606187226535181000
142 1925.5 13:55:25 AQXE 592113476099504000
167 1924.5 13:55:26 CHIX 592113476099505000
168 1923.5 14:09:01 CHIX 592113476099927000
148 1923.5 14:09:01 XLON 606187226535586000
162 1924 14:11:27 XLON 606187226535648000
78 1924 14:12:20 TRQX 606187226535669000
60 1924 14:12:20 TRQX 606187226535669000
40 1924 14:12:20 BATE 592113476100013000
193 1927 14:13:16 CHIX 606187226535694000
108 1927 14:13:21 BATE 592113476100041000
36 1927 14:13:21 TRQX 606187226535695000
23 1927 14:13:21 TRQX 606187226535695000
188 1929.5 14:13:50 XLON 592113476100054000
115 1929.5 14:16:50 TRQX 592113476100152000
52 1929.5 14:16:50 BATE 606187226535801000
39 1929.5 14:16:58 BATE 592113476100156000
38 1929.5 14:16:58 CHIX 606187226535805000
141 1930 14:17:00 XLON 606187226535806000
32 1930 14:17:00 XLON 606187226535806000
153 1930 14:18:53 XLON 606187226535874000
184 1930 14:19:05 XLON 592113476100237000
76 1930 14:19:05 AQXE 606187226535882000
61 1929 14:19:05 TRQX 606187226535882000
97 1929 14:19:05 TRQX 606187226535882000
163 1929 14:19:05 CHIX 592113476100237000
141 1929 14:19:05 CHIX 592113476100237000
351 1929 14:19:05 XLON 606187226535882000
225 1929 14:19:05 XLON 592113476100237000
320 1928.5 14:19:19 XLON 606187226535890000
423 1928.5 14:19:19 CHIX 592113476100245000
141 1928.5 14:19:19 TRQX 606187226535890000
151 1928.5 14:19:19 XLON 606187226535890000
236 1928.5 14:19:19 CHIX 592113476100245000
45 1928.5 14:19:19 CHIX 592113476100245000
141 1928.5 14:19:19 BATE 606187226535890000
423 1928 14:19:21 CHIX 606187226535892000
299 1928 14:19:36 XLON 592113476100255000
110 1928 14:19:36 CHIX 592113476100255000
31 1928 14:19:36 CHIX 592113476100255000
276 1927 14:20:12 BATE 592113476100279000
142 1926.5 14:22:15 BATE 592113476100347000
1 1926 14:27:26 AQXE 592113476100500000
211 1926 14:28:37 BATE 592113476100533000
153 1926 14:28:37 BATE 592113476100533000
157 1926 14:28:37 XLON 592113476100533000
5 1926 14:28:37 BATE 592113476100533000
157 1926 14:28:37 TRQX 606187226536165000
157 1926 14:28:37 TRQX 606187226536165000
319 1926 14:28:37 CHIX 592113476100533000
111 1926 14:28:37 CHIX 592113476100533000
34 1926 14:28:37 CHIX 592113476100533000
253 1926 14:28:37 CHIX 606187226536165000
145 1926 14:28:37 XLON 606187226536165000
145 1926 14:28:37 XLON 606187226536165000
157 1925.5 14:28:37 BATE 606187226536165000
153 1925.5 14:28:37 CHIX 592113476100533000
145 1925.5 14:28:37 TRQX 606187226536165000
144 1926 14:28:37 XLON 592113476100533000
169 1925.5 14:33:30 AQXE 592113476100730000
216 1925.5 14:33:30 CHIX 592113476100730000
141 1925.5 14:33:30 TRQX 592113476100730000
134 1925.5 14:33:30 BATE 606187226536354000
28 1925.5 14:33:30 BATE 606187226536354000
266 1925.5 14:33:30 BATE 592113476100730000
157 1925.5 14:33:30 TRQX 606187226536354000
169 1925 14:33:31 BATE 606187226536355000
157 1925 14:33:31 TRQX 592113476100731000
40 1924.5 14:33:31 CHIX 592113476100731000
141 1924 14:33:41 BATE 592113476100737000
171 1924 14:33:41 TRQX 606187226536360000
117 1924.5 14:33:41 CHIX 592113476100737000
219 1923 14:36:13 CHIX 592113476100841000
160 1923 14:36:13 CHIX 592113476100841000
164 1923 14:36:13 BATE 606187226536461000
163 1925.5 14:42:04 TRQX 606187226536662000
163 1925.5 14:42:04 XLON 606187226536662000
163 1925.5 14:42:04 CHIX 592113476101049000
252 1925.5 14:42:04 CHIX 592113476101049000
149 1925.5 14:42:04 BATE 592113476101049000
364 1925.5 14:42:04 CHIX 606187226536662000
122 1925.5 14:42:40 CHIX 592113476101068000
242 1927.5 14:45:05 CHIX 606187226536760000
141 1927 14:45:34 BATE 592113476101165000
141 1927 14:45:34 XLON 606187226536774000
475 1927 14:45:34 CHIX 606187226536774000
199 1927 14:45:34 TRQX 592113476101165000
113 1927 14:45:34 BATE 606187226536774000
45 1927 14:45:34 BATE 606187226536774000
264 1927 14:45:34 CHIX 606187226536774000
141 1927 14:45:34 CHIX 606187226536774000
204 1926.5 14:45:38 CHIX 592113476101167000
165 1926 14:46:37 BATE 606187226536808000
370 1929.5 14:53:37 XLON 592113476101458000
160 1929.5 14:53:37 CHIX 592113476101458000
141 1929.5 14:53:37 CHIX 606187226537056000
161 1929.5 14:53:37 TRQX 606187226537056000
251 1929.5 14:53:37 CHIX 592113476101458000
141 1929.5 14:53:37 BATE 606187226537056000
165 1929.5 14:53:37 BATE 606187226537056000
135 1929.5 14:53:37 BATE 606187226537056000
168 1929.5 14:53:37 XLON 592113476101458000
141 1929.5 14:53:37 BATE 592113476101458000
237 1930.5 14:56:47 BATE 592113476101565000
163 1930 14:57:22 BATE 592113476101586000
144 1929.5 14:57:46 BATE 592113476101602000
154 1929.5 14:57:46 BATE 592113476101602000
83 1929 14:58:59 BATE 592113476101641000
80 1929 14:58:59 BATE 592113476101641000
160 1929 14:58:59 CHIX 606187226537232000
209 1929 14:58:59 BATE 592113476101641000
54 1929 14:58:59 CHIX 606187226537232000
87 1929 14:58:59 CHIX 606187226537232000
164 1929 14:58:59 TRQX 592113476101641000
154 1929 14:58:59 CHIX 592113476101641000
155 1928.5 14:58:59 CHIX 606187226537232000
184 1928.5 14:58:59 TRQX 606187226537232000
59 1928.5 14:58:59 CHIX 592113476101641000
82 1928.5 14:58:59 CHIX 592113476101641000
154 1928.5 14:58:59 BATE 592113476101641000
154 1928.5 14:58:59 BATE 592113476101641000
157 1928.5 14:58:59 BATE 606187226537232000
219 1930 15:02:59 CHIX 592113476101779000
159 1930 15:02:59 TRQX 592113476101779000
141 1930 15:02:59 AQXE 606187226537366000
269 1930 15:02:59 BATE 592113476101779000
393 1930 15:02:59 CHIX 592113476101779000
85 1929.5 15:05:11 XLON 592113476101847000
53 1929.5 15:05:11 XLON 592113476101847000
15 1929.5 15:05:11 XLON 592113476101847000
170 1929.5 15:05:11 CHIX 606187226537431000
35 1929.5 15:05:11 BATE 606187226537431000
46 1929.5 15:05:11 BATE 606187226537431000
153 1929.5 15:05:12 BATE 592113476101848000
84 1929.5 15:05:12 BATE 606187226537432000
161 1929 15:06:13 CHIX 592113476101882000
162 1929 15:06:13 CHIX 592113476101882000
159 1928.5 15:06:13 BATE 592113476101883000
149 1928.5 15:06:13 CHIX 592113476101883000
109 1928.5 15:06:13 CHIX 592113476101883000
34 1928.5 15:06:13 CHIX 592113476101883000
155 1928.5 15:06:13 BATE 606187226537466000
144 1928.5 15:06:13 TRQX 592113476101883000
45 1928.5 15:06:13 CHIX 606187226537466000
107 1928.5 15:06:13 CHIX 606187226537466000
35 1927 15:10:36 CHIX 606187226537606000
116 1927 15:10:37 AQXE 606187226537606000
60 1927 15:10:39 CHIX 606187226537607000
6 1927 15:10:39 XLON 606187226537607000
81 1927 15:10:39 CHIX 606187226537607000
92 1927 15:10:39 XLON 606187226537607000
54 1927 15:10:39 XLON 606187226537607000
3 1927 15:10:39 BATE 592113476102029000
37 1927 15:10:39 AQXE 606187226537607000
54 1927 15:10:39 XLON 592113476102029000
107 1927 15:10:39 XLON 592113476102029000
79 1927 15:10:39 BATE 606187226537607000
52 1927 15:10:39 BATE 606187226537607000
121 1927 15:10:39 BATE 606187226537607000
138 1927 15:10:43 BATE 592113476102031000
4 1927 15:11:02 TRQX 606187226537620000
148 1927 15:11:02 TRQX 606187226537620000
43 1927 15:11:02 CHIX 606187226537620000
161 1927 15:11:02 CHIX 592113476102042000
5 1927 15:11:02 XLON 606187226537620000
162 1930 15:20:25 XLON 592113476102384000
145 1930 15:21:29 XLON 606187226537984000
95 1930 15:21:56 AQXE 592113476102434000
57 1930 15:21:56 AQXE 592113476102434000
164 1930 15:22:50 AQXE 592113476102460000
141 1930.5 15:23:14 AQXE 606187226538033000
109 1930.5 15:23:14 AQXE 606187226538033000
8 1931 15:23:15 TRQX 592113476102472000
138 1931 15:23:15 CHIX 592113476102472000
48 1931 15:23:15 XLON 606187226538034000
79 1931 15:23:15 BATE 606187226538034000
230 1931.5 15:23:17 CHIX 606187226538035000
153 1932 15:23:36 XLON 592113476102482000
99 1932.5 15:25:02 AQXE 606187226538089000
43 1932.5 15:25:02 AQXE 606187226538089000
215 1931.5 15:25:14 XLON 606187226538095000
141 1931.5 15:25:14 CHIX 606187226538095000
14 1931.5 15:25:14 CHIX 592113476102535000
307 1931.5 15:25:14 XLON 592113476102535000
217 1931.5 15:25:14 CHIX 592113476102535000
141 1931.5 15:25:14 TRQX 592113476102535000
141 1931.5 15:25:14 BATE 592113476102535000
268 1931.5 15:25:14 CHIX 592113476102535000
282 1931.5 15:25:14 BATE 606187226538095000
5 1931.5 15:25:14 CHIX 606187226538095000
187 1931 15:26:22 XLON 592113476102577000
60 1931 15:26:22 XLON 592113476102577000
30 1931 15:26:22 XLON 592113476102577000
201 1930.5 15:26:22 TRQX 592113476102577000
62 1930.5 15:26:22 XLON 592113476102577000
3 1930.5 15:26:22 TRQX 592113476102577000
78 1930.5 15:26:22 XLON 592113476102577000
17 1930.5 15:26:22 XLON 592113476102577000
282 1931 15:26:22 BATE 606187226538135000
141 1931 15:26:22 TRQX 592113476102577000
141 1931 15:26:22 XLON 592113476102577000
201 1931 15:26:22 CHIX 606187226538135000
171 1930.5 15:26:22 XLON 592113476102577000
77 1931 15:26:22 BATE 606187226538135000
153 1930 15:26:33 BATE 592113476102582000
156 1930 15:26:33 CHIX 592113476102582000
146 1929.5 15:29:53 CHIX 606187226538240000
215 1929 15:29:56 BATE 592113476102687000
150 1929 15:29:56 BATE 606187226538242000
251 1929 15:29:56 CHIX 592113476102687000
150 1929 15:29:56 TRQX 606187226538242000
153 1929 15:29:56 TRQX 606187226538242000
150 1929 15:29:56 TRQX 606187226538242000
44 1929 15:29:56 XLON 606187226538242000
106 1929 15:29:56 CHIX 592113476102687000
141 1928.5 15:30:47 TRQX 592113476102727000
167 1928.5 15:30:47 CHIX 606187226538280000
147 1928 15:34:00 CHIX 592113476102862000
10 1928 15:34:00 TRQX 606187226538410000
111 1928 15:34:00 TRQX 606187226538410000
26 1928 15:34:00 TRQX 606187226538410000
150 1927.5 15:35:03 TRQX 592113476102912000
147 1927.5 15:35:03 BATE 606187226538458000
108 1927 15:35:18 BATE 592113476102923000
34 1927 15:35:31 BATE 592113476102930000
31 1927 15:35:31 BATE 592113476102930000
276 1927 15:35:31 CHIX 592113476102930000
141 1927 15:35:41 TRQX 592113476102936000
134 1927 15:35:41 CHIX 592113476102936000
5 1927 15:35:41 BATE 592113476102936000
7 1927 15:35:41 CHIX 592113476102936000
9 1927 15:36:15 TRQX 592113476102955000
16 1927 15:36:15 CHIX 592113476102955000
61 1927 15:36:15 BATE 592113476102955000
141 1926.5 15:36:18 TRQX 592113476102958000
151 1926.5 15:36:18 BATE 592113476102958000
164 1926.5 15:36:18 XLON 592113476102958000
156 1928 15:40:16 BATE 606187226538647000
510 1928 15:40:16 XLON 592113476103109000
154 1927.5 15:41:31 BATE 592113476103155000
93 1927.5 15:41:31 CHIX 592113476103155000
53 1927.5 15:41:31 CHIX 592113476103155000
141 1927.5 15:41:31 AQXE 592113476103155000
12 1927.5 15:41:31 XLON 606187226538692000
282 1928 15:45:02 CHIX 592113476103304000
212 1928 15:45:02 XLON 606187226538835000
171 1928 15:45:02 XLON 606187226538835000
171 1928 15:45:02 XLON 606187226538835000
11 1928 15:45:02 XLON 606187226538835000
157 1928.5 15:45:07 XLON 592113476103309000
141 1929.5 15:46:24 BATE 592113476103376000
451 1929.5 15:46:24 XLON 606187226538906000
141 1929.5 15:46:24 TRQX 592113476103376000
245 1929.5 15:46:24 XLON 592113476103376000
6 1929.5 15:46:24 BATE 606187226538906000
276 1929.5 15:46:24 BATE 606187226538906000
171 1929.5 15:46:24 XLON 592113476103376000
105 1929.5 15:46:24 TRQX 606187226538906000
33 1929.5 15:46:24 XLON 592113476103376000
70 1929.5 15:46:24 XLON 606187226538906000
71 1929.5 15:48:36 CHIX 592113476103469000
144 1929.5 15:48:36 XLON 592113476103469000
15 1929.5 15:48:36 BATE 592113476103469000
181 1929.5 15:48:36 CHIX 592113476103469000
129 1929.5 15:48:36 BATE 592113476103469000
141 1929.5 15:48:36 TRQX 606187226538996000
141 1929.5 15:48:36 BATE 606187226538996000
160 1929 15:48:37 BATE 606187226538997000
147 1929 15:48:37 CHIX 592113476103470000
171 1929 15:48:37 CHIX 592113476103470000
161 1929 15:50:37 CHIX 592113476103553000
156 1931 15:51:54 XLON 592113476103604000
178 1931 15:51:54 XLON 592113476103604000
183 1930.5 15:51:59 XLON 606187226539128000
164 1929.5 15:52:35 BATE 592113476103628000
153 1929.5 15:52:35 TRQX 606187226539150000
160 1930.5 15:56:43 XLON 606187226539295000
147 1930.5 15:57:18 XLON 592113476103800000
197 1930 15:58:12 CHIX 592113476103837000
141 1930 15:58:12 BATE 606187226539351000
141 1930 15:58:12 CHIX 592113476103837000
299 1930 15:58:12 XLON 606187226539351000
182 1930 15:58:12 CHIX 592113476103837000
141 1930 15:58:12 TRQX 606187226539351000
79 1930 15:58:12 XLON 606187226539351000
91 1930 15:58:12 XLON 606187226539351000
42 1930.5 15:58:15 XLON 592113476103838000
128 1930.5 15:58:15 XLON 592113476103838000
273 1929.5 15:58:16 AQXE 592113476103839000
180 1929.5 15:58:16 AQXE 606187226539354000
141 1932 16:01:11 TRQX 592113476103961000
257 1932 16:01:11 XLON 606187226539471000
141 1932 16:01:11 XLON 592113476103961000
69 1932 16:01:18 XLON 606187226539475000
58 1932 16:01:18 XLON 606187226539475000
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282 1931.5 16:01:26 BATE 592113476103969000
385 1931.5 16:01:26 XLON 606187226539480000
160 1931.5 16:01:26 XLON 606187226539480000
57 1931.5 16:01:26 XLON 606187226539480000
31 1931.5 16:01:26 XLON 592113476103969000
26 1931.5 16:01:26 XLON 606187226539480000
115 1931.5 16:01:26 XLON 606187226539480000
146 1933 16:01:55 XLON 592113476103984000
185 1935 16:02:33 XLON 606187226539515000
141 1934 16:03:14 BATE 592113476104034000
556 1934 16:03:14 XLON 606187226539542000
141 1934 16:03:14 TRQX 606187226539542000
151 1935 16:04:36 XLON 606187226539592000
165 1935 16:07:37 XLON 606187226539724000
167 1935 16:07:37 XLON 606187226539724000
430 1935 16:07:37 CHIX 592113476104223000
163 1935 16:07:37 CHIX 606187226539724000
164 1935 16:07:37 CHIX 592113476104223000
141 1935 16:07:37 CHIX 592113476104223000
156 1935 16:07:37 CHIX 592113476104223000
141 1935 16:07:38 CHIX 606187226539725000
37 1934.5 16:09:47 XLON 606187226539805000
163 1935 16:09:47 CHIX 606187226539805000
156 1935 16:09:47 CHIX 592113476104306000
156 1934.5 16:09:47 XLON 606187226539805000
287 1934.5 16:09:47 CHIX 606187226539805000
194 1935 16:09:47 CHIX 592113476104306000
156 1934.5 16:09:47 CHIX 592113476104306000
282 1935 16:09:47 BATE 606187226539805000
162 1935 16:09:47 CHIX 606187226539805000
162 1934.5 16:09:47 TRQX 592113476104306000
163 1934.5 16:09:47 BATE 592113476104306000
126 1934.5 16:09:47 XLON 606187226539805000
157 1934.5 16:09:47 BATE 606187226539805000
236 1937.5 16:09:50 XLON 606187226539807000
154 1936.5 16:10:05 TRQX 606187226539818000
166 1936 16:10:26 TRQX 592113476104336000
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105 1936 16:16:21 XLON 606187226540114000
167 1936 16:16:21 BATE 592113476104625000
127 1936 16:16:21 BATE 592113476104625000
167 1936 16:16:21 CHIX 592113476104625000
63 1936 16:16:21 BATE 592113476104625000
36 1936 16:16:21 XLON 606187226540114000
167 1936 16:16:21 CHIX 606187226540114000
145 1936 16:16:21 TRQX 592113476104625000
145 1936 16:16:21 BATE 592113476104625000
274 1936 16:16:21 XLON 606187226540114000
144 1936 16:16:21 TRQX 606187226540114000
252 1936 16:16:21 CHIX 606187226540114000
9 1936 16:16:21 CHIX 606187226540114000
156 1936 16:16:21 CHIX 592113476104625000
156 1936 16:16:21 CHIX 606187226540114000
154 1936.5 16:20:03 TRQX 592113476104830000
280 1936.5 16:20:03 XLON 606187226540312000
263 1936.5 16:20:03 CHIX 592113476104830000
141 1936.5 16:20:03 BATE 606187226540312000
145 1936.5 16:20:03 XLON 606187226540312000
147 1936.5 16:20:03 BATE 592113476104830000
148 1936.5 16:20:03 CHIX 592113476104830000
147 1936.5 16:20:03 CHIX 606187226540312000
171 1938.5 16:21:34 XLON 606187226540398000
146 1938.5 16:21:34 XLON 606187226540398000
22 1938.5 16:21:40 AQXE 592113476104922000
123 1938.5 16:21:40 BATE 606187226540402000
105 1938 16:21:41 XLON 592113476104923000
795 1938 16:21:41 XLON 592113476104923000
181 1938 16:21:51 XLON 592113476104932000
112 1938.5 16:22:32 XLON 592113476104970000
114 1938.5 16:22:32 XLON 592113476104970000
154 1937.5 16:22:52 BATE 606187226540469000
65 1937.5 16:22:52 BATE 606187226540469000
142 1937.5 16:22:52 BATE 606187226540469000
340 1937.5 16:22:52 CHIX 606187226540469000
244 1937.5 16:22:52 BATE 606187226540469000
164 1937.5 16:22:52 CHIX 606187226540469000
145 1937.5 16:22:52 CHIX 606187226540469000
141 1937.5 16:22:52 TRQX 592113476104991000
160 1937.5 16:22:52 XLON 606187226540469000
141 1937.5 16:22:52 XLON 606187226540469000
30 1937.5 16:22:52 XLON 592113476104991000
116 1937.5 16:22:54 CHIX 606187226540471000
87 1938 16:25:55 XLON 592113476105131000
76 1938 16:25:55 XLON 592113476105131000
72 1938 16:26:44 XLON 592113476105159000
117 1938 16:26:44 XLON 592113476105159000
187 1937.5 16:27:43 CHIX 592113476105188000
14 1937.5 16:27:43 CHIX 592113476105188000
109 1937 16:27:51 CHIX 606187226540663000
8 1937.5 16:28:13 XLON 592113476105203000
100 1937.5 16:28:13 AQXE 592113476105203000
99 1937.5 16:28:13 AQXE 592113476105203000
95 1937.5 16:28:13 TRQX 606187226540674000
97 1937.5 16:28:13 TRQX 606187226540674000
72 1937.5 16:28:13 TRQX 606187226540674000
300 1937.5 16:28:42 AQXE 592113476105215000
1 1937.5 16:28:42 AQXE 592113476105215000
124 1937 16:29:24 CHIX 606187226540704000
37 1937 16:29:30 BATE 606187226540706000
126 1937 16:29:30 TRQX 592113476105235000
15 1937 16:29:30 TRQX 592113476105235000
163 1937 16:29:30 TRQX 592113476105235000
3 1937 16:29:30 CHIX 606187226540706000
172 1937 16:29:30 XLON 592113476105235000
14 1937 16:29:30 CHIX 592113476105235000
153 1937 16:29:30 CHIX 592113476105235000
43 1937 16:29:30 BATE 592113476105235000
166 1937 16:29:30 XLON 606187226540706000
160 1937 16:29:30 CHIX 606187226540706000
166 1937 16:29:30 CHIX 606187226540706000
10 1937 16:29:30 BATE 606187226540706000
59 1937 16:29:30 BATE 606187226540706000
145 1937 16:29:30 AQXE 606187226540706000
1 1937 16:29:38 BATE 606187226540708000
1331 1943.5 16:35:02 XLON 592113476105266000
911 1943.5 16:35:02 XLON 592113476105266000
911 1943.5 16:35:02 XLON 592113476105266000
911 1943.5 16:35:02 XLON 592113476105266000
911 1943.5 16:35:02 XLON 592113476105266000
911 1943.5 16:35:02 XLON 592113476105266000
417 1943.5 16:35:02 XLON 592113476105266000
15247 1943.5 16:35:02 XLON 592113476105266000
28 1943.5 16:35:02 XLON 592113476105266000
3514 1943.5 16:35:02 XLON 592113476105266000
6929 1943.5 16:35:02 XLON 606187226540735000
1021 1943.5 16:35:02 XLON 606187226540735000
4968 1943.5 16:35:02 XLON 606187226540735000
1899 1943.5 16:35:02 XLON 606187226540735000
1590 1943.5 16:35:02 XLON 606187226540735000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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