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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 9736W  Associated British Foods PLC  20 April 2023

20 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 April 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: 150,000

Date of transaction: 20 April 2023

Average price paid per share: GBp 2,039.6292

Lowest price paid per share: GBp 2,039.6292

Highest price paid per share: GBp 2,039.6292

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: 20 April 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                                  2,040.3317                                                                 89,287                                                       2,029.0000                                     2,049.0000
 BATS Europe                                            2,039.6103                                                                 14,955                                                       2,028.0000                                     2,048.0000
 Chi-X Europe                                           2,039.2296                                                                 29,596                                                       2,028.0000                                     2,048.0000
 Turquoise                                              2,040.3525                                                                  7,606                                                       2,029.0000                                     2,048.0000
 Aquis Exchange                                         2,038.2329                                                                  8,556                                                       2,028.0000                                     2,049.0000

 

Individual transactions:

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

 shares purchased
 16                  2040                                          08:00:19                           XLON           592121261763531000
 51                  2040                                          08:00:19                           XLON           592121261763531000
 192                 2040                                          08:00:19                           XLON           606195012198957000
 40                  2040                                          08:00:19                           XLON           606195012198957000
 427                 2035                                          08:01:17                           CHIX           606195012199000000
 134                 2035                                          08:01:19                           BATE           592121261763578000
 521                 2047                                          08:04:27                           CHIX           606195012199088000
 147                 2045                                          08:10:52                           BATE           592121261763859000
 147                 2045                                          08:10:52                           CHIX           606195012199271000
 101                 2045                                          08:14:30                           CHIX           592121261763967000
 40                  2045                                          08:14:30                           CHIX           592121261763967000
 145                 2047                                          08:22:17                           XLON           606195012199554000
 29                  2049                                          08:25:14                           AQXE           592121261764230000
 134                 2049                                          08:25:14                           XLON           606195012199626000
 267                 2048                                          08:26:25                           XLON           592121261764259000
 134                 2048                                          08:26:25                           TRQX           606195012199654000
 134                 2047                                          08:27:22                           XLON           592121261764279000
 420                 2047                                          08:28:21                           CHIX           606195012199699000
 144                 2046                                          08:30:24                           CHIX           592121261764365000
 144                 2044                                          08:33:24                           XLON           606195012199836000
 185                 2044                                          08:36:11                           CHIX           606195012199907000
 49                  2043                                          08:38:06                           BATE           592121261764573000
 103                 2043                                          08:38:06                           BATE           592121261764573000
 154                 2042                                          08:43:19                           CHIX           592121261764706000
 169                 2041                                          08:43:53                           CHIX           592121261764723000
 16                  2041                                          08:43:53                           CHIX           592121261764723000
 144                 2043                                          08:51:23                           BATE           606195012200269000
 1                   2042                                          08:54:51                           CHIX           606195012200343000
 159                 2042                                          08:56:08                           CHIX           606195012200370000
 184                 2041                                          08:56:08                           CHIX           592121261765010000
 155                 2041                                          08:57:50                           CHIX           592121261765057000
 5                   2041                                          08:57:50                           CHIX           592121261765057000
 141                 2039                                          09:05:02                           CHIX           606195012200616000
 184                 2038                                          09:14:50                           CHIX           606195012200867000
 155                 2038                                          09:14:50                           CHIX           606195012200867000
 155                 2037                                          09:19:03                           CHIX           592121261765641000
 153                 2037                                          09:19:03                           CHIX           606195012200976000
 125                 2037                                          09:20:01                           AQXE           606195012201006000
 30                  2037                                          09:20:02                           AQXE           606195012201007000
 22                  2036                                          09:21:49                           CHIX           606195012201049000
 151                 2035                                          09:22:20                           BATE           592121261765727000
 140                 2036                                          09:22:20                           CHIX           606195012201059000
 184                 2032                                          09:26:03                           CHIX           592121261765826000
 33                  2031                                          09:29:56                           CHIX           592121261765929000
 152                 2031                                          09:30:32                           CHIX           592121261765947000
 153                 2031                                          09:44:54                           CHIX           592121261766287000
 153                 2031                                          09:44:54                           CHIX           606195012201598000
 153                 2031                                          09:44:54                           CHIX           606195012201598000
 300                 2035                                          09:58:07                           XLON           606195012201899000
 25                  2035                                          09:58:07                           XLON           606195012201899000
 135                 2036                                          10:08:40                           AQXE           592121261766866000
 29                  2037                                          10:12:22                           XLON           606195012202252000
 133                 2037                                          10:12:22                           XLON           606195012202252000
 45                  2040                                          10:18:38                           XLON           606195012202386000
 233                 2040                                          10:18:38                           XLON           606195012202386000
 18                  2040                                          10:25:47                           XLON           592121261767283000
 18                  2040                                          10:25:47                           XLON           592121261767283000
 218                 2040                                          10:25:47                           XLON           592121261767283000
 36                  2040                                          10:25:47                           XLON           592121261767283000
 6                   2040                                          10:25:47                           AQXE           606195012202562000
 268                 2039                                          10:28:16                           BATE           592121261767358000
 154                 2039                                          10:28:16                           CHIX           606195012202634000
 134                 2039                                          10:28:16                           CHIX           606195012202634000
 155                 2039                                          10:28:16                           BATE           606195012202634000
 221                 2039                                          10:28:18                           CHIX           606195012202636000
 37                  2038                                          10:33:25                           CHIX           592121261767495000
 147                 2038                                          10:35:11                           CHIX           592121261767532000
 153                 2038                                          10:37:52                           TRQX           592121261767585000
 140                 2037                                          10:37:52                           TRQX           592121261767585000
 17                  2037                                          10:37:52                           TRQX           592121261767585000
 137                 2035                                          11:00:15                           BATE           592121261768085000
 137                 2035                                          11:00:15                           CHIX           592121261768085000
 137                 2035                                          11:00:15                           CHIX           606195012203339000
 137                 2035                                          11:00:15                           CHIX           606195012203339000
 137                 2035                                          11:00:15                           CHIX           606195012203339000
 183                 2035                                          11:00:15                           AQXE           592121261768085000
 160                 2030                                          11:01:53                           CHIX           606195012203379000
 24                  2030                                          11:05:03                           CHIX           606195012203463000
 161                 2029                                          11:16:51                           BATE           592121261768530000
 34                  2028                                          11:16:51                           BATE           606195012203770000
 150                 2028                                          11:16:51                           BATE           606195012203770000
 161                 2028                                          11:16:51                           CHIX           606195012203770000
 81                  2028                                          11:22:31                           BATE           592121261768705000
 103                 2028                                          11:22:31                           BATE           592121261768705000
 198                 2029                                          11:50:03                           XLON           606195012204593000
 134                 2034                                          11:55:51                           XLON           606195012204740000
 23                  2034                                          11:59:16                           XLON           606195012204824000
 21                  2034                                          11:59:16                           XLON           606195012204824000
 12                  2034                                          11:59:16                           XLON           606195012204824000
 96                  2034                                          11:59:16                           XLON           606195012204824000
 138                 2034                                          12:02:22                           XLON           606195012204917000
 97                  2034                                          12:05:46                           XLON           592121261769820000
 46                  2034                                          12:05:46                           XLON           592121261769820000
 134                 2032                                          12:09:22                           AQXE           592121261769916000
 163                 2032                                          12:09:22                           TRQX           592121261769916000
 253                 2032                                          12:09:22                           XLON           592121261769916000
 134                 2032                                          12:09:22                           BATE           606195012205098000
 22                  2034                                          12:28:07                           CHIX           606195012205591000
 28                  2034                                          12:28:07                           CHIX           606195012205591000
 24                  2034                                          12:28:07                           CHIX           606195012205591000
 59                  2034                                          12:28:07                           CHIX           606195012205591000
 45                  2034                                          12:28:07                           CHIX           606195012205591000
 36                  2034                                          12:28:07                           CHIX           606195012205591000
 52                  2034                                          12:28:07                           CHIX           606195012205591000
 10                  2034                                          12:28:07                           CHIX           606195012205591000
 138                 2034                                          12:31:48                           XLON           592121261770530000
 15                  2035                                          12:43:34                           XLON           606195012205999000
 16                  2035                                          12:43:34                           XLON           606195012205999000
 162                 2035                                          12:43:34                           XLON           606195012205999000
 112                 2035                                          12:43:34                           XLON           606195012205999000
 141                 2036                                          12:50:46                           XLON           592121261771042000
 19                  2036                                          12:50:46                           XLON           592121261771042000
 137                 2036                                          12:50:49                           XLON           592121261771043000
 224                 2034                                          12:53:10                           XLON           592121261771111000
 168                 2034                                          12:53:10                           XLON           592121261771111000
 173                 2034                                          12:53:10                           XLON           606195012206245000
 157                 2034                                          12:53:10                           XLON           606195012206245000
 72                  2034                                          12:53:10                           XLON           606195012206245000
 141                 2034                                          13:00:22                           XLON           592121261771319000
 141                 2034                                          13:00:22                           TRQX           592121261771319000
 126                 2034                                          13:00:22                           AQXE           606195012206445000
 77                  2033                                          13:00:22                           BATE           606195012206445000
 8                   2034                                          13:00:22                           AQXE           606195012206445000
 64                  2033                                          13:00:23                           BATE           606195012206445000
 137                 2031                                          13:10:43                           TRQX           606195012206732000
 184                 2031                                          13:10:43                           CHIX           606195012206732000
 142                 2029                                          13:18:40                           AQXE           606195012206948000
 140                 2030                                          13:29:05                           CHIX           606195012207276000
 140                 2029                                          13:29:54                           BATE           606195012207313000
 150                 2029                                          13:30:00                           CHIX           592121261772236000
 27                  2029                                          13:30:00                           TRQX           606195012207317000
 101                 2029                                          13:30:00                           TRQX           606195012207317000
 12                  2029                                          13:30:00                           TRQX           606195012207317000
 27                  2030                                          13:45:37                           AQXE           592121261772776000
 229                 2030                                          13:45:37                           AQXE           592121261772776000
 136                 2032                                          13:52:00                           XLON           606195012208017000
 155                 2032                                          13:52:02                           XLON           592121261772972000
 172                 2034                                          13:53:37                           XLON           606195012208062000
 2                   2034                                          13:53:37                           XLON           606195012208062000
 19                  2032                                          13:54:38                           TRQX           606195012208089000
 242                 2032                                          13:54:38                           CHIX           592121261773047000
 14                  2032                                          13:54:38                           CHIX           592121261773047000
 115                 2032                                          13:54:38                           TRQX           606195012208089000
 119                 2032                                          13:54:38                           BATE           606195012208089000
 15                  2032                                          13:54:38                           BATE           606195012208089000
 210                 2032                                          13:54:38                           AQXE           592121261773047000
 10                  2032                                          13:54:38                           XLON           606195012208089000
 184                 2032                                          13:54:38                           XLON           606195012208089000
 74                  2032                                          13:54:38                           XLON           606195012208089000
 161                 2034                                          14:06:51                           TRQX           592121261773411000
 129                 2035                                          14:11:40                           TRQX           606195012208573000
 29                  2035                                          14:11:40                           TRQX           606195012208573000
 134                 2035                                          14:11:40                           AQXE           592121261773552000
 144                 2037                                          14:24:27                           XLON           606195012208923000
 18                  2038                                          14:26:41                           AQXE           592121261773989000
 134                 2038                                          14:26:41                           XLON           606195012208994000
 154                 2041                                          14:28:19                           XLON           592121261774033000
 3                   2039                                          14:30:00                           BATE           606195012209089000
 145                 2041                                          14:30:16                           XLON           606195012209103000
 141                 2041                                          14:31:58                           XLON           606195012209176000
 82                  2043                                          14:33:30                           CHIX           606195012209234000
 134                 2043                                          14:33:30                           XLON           592121261774239000
 283                 2043                                          14:33:30                           CHIX           606195012209234000
 139                 2044                                          14:33:32                           XLON           606195012209235000
 8                   2044                                          14:33:32                           XLON           606195012209235000
 166                 2043                                          14:33:32                           CHIX           592121261774239000
 63                  2043                                          14:33:32                           TRQX           606195012209235000
 143                 2044                                          14:35:08                           XLON           606195012209293000
 138                 2044                                          14:43:03                           AQXE           592121261774633000
 154                 2044                                          14:43:03                           AQXE           592121261774633000
 154                 2044                                          14:43:03                           TRQX           606195012209613000
 154                 2044                                          14:43:03                           XLON           606195012209613000
 134                 2044                                          14:43:03                           TRQX           606195012209613000
 154                 2043                                          14:43:03                           TRQX           606195012209613000
 150                 2044                                          14:47:20                           CHIX           592121261774792000
 236                 2045                                          14:57:51                           XLON           606195012210179000
 18                  2045                                          14:59:37                           XLON           606195012210242000
 13                  2045                                          14:59:37                           XLON           606195012210242000
 118                 2045                                          14:59:37                           XLON           606195012210242000
 146                 2044                                          15:00:01                           XLON           606195012210263000
 259                 2044                                          15:00:01                           CHIX           606195012210263000
 146                 2044                                          15:00:01                           AQXE           606195012210263000
 134                 2043                                          15:00:54                           BATE           592121261775359000
 158                 2043                                          15:00:54                           CHIX           606195012210308000
 184                 2041                                          15:02:08                           BATE           606195012210353000
 97                  2045                                          15:12:38                           XLON           592121261775844000
 60                  2045                                          15:12:38                           XLON           592121261775844000
 151                 2045                                          15:15:23                           XLON           592121261775963000
 19                  2046                                          15:20:17                           XLON           592121261776165000
 115                 2046                                          15:20:17                           XLON           592121261776165000
 8                   2046                                          15:20:17                           AQXE           606195012211083000
 157                 2047                                          15:20:19                           XLON           606195012211084000
 153                 2047                                          15:22:15                           XLON           606195012211155000
 191                 2047                                          15:24:40                           XLON           606195012211245000
 135                 2047                                          15:26:14                           XLON           592121261776387000
 397                 2046                                          15:27:30                           XLON           592121261776428000
 135                 2046                                          15:27:30                           BATE           592121261776428000
 134                 2046                                          15:27:30                           TRQX           606195012211335000
 134                 2046                                          15:27:30                           XLON           606195012211335000
 36                  2045                                          15:27:40                           CHIX           606195012211341000
 117                 2045                                          15:27:40                           CHIX           606195012211341000
 118                 2046                                          15:37:37                           XLON           592121261776822000
 42                  2046                                          15:37:37                           XLON           592121261776822000
 148                 2048                                          15:39:09                           XLON           592121261776876000
 77                  2048                                          15:39:09                           XLON           592121261776876000
 146                 2048                                          15:41:15                           XLON           592121261776953000
 75                  2048                                          15:41:15                           XLON           592121261776953000
 44                  2048                                          15:42:48                           XLON           592121261777015000
 115                 2048                                          15:42:48                           XLON           592121261777015000
 71                  2046                                          15:44:57                           XLON           606195012211984000
 88                  2046                                          15:44:57                           TRQX           592121261777103000
 89                  2046                                          15:44:57                           BATE           592121261777103000
 45                  2046                                          15:44:57                           BATE           592121261777103000
 127                 2046                                          15:44:57                           TRQX           592121261777103000
 57                  2046                                          15:44:57                           TRQX           592121261777103000
 268                 2046                                          15:44:57                           CHIX           606195012211984000
 159                 2046                                          15:44:57                           CHIX           606195012211984000
 141                 2045                                          15:46:56                           CHIX           592121261777182000
 151                 2045                                          15:46:56                           CHIX           592121261777182000
 173                 2049                                          15:57:14                           XLON           592121261777600000
 134                 2048                                          15:57:24                           AQXE           592121261777606000
 488                 2048                                          15:57:24                           CHIX           592121261777606000
 134                 2048                                          15:57:24                           TRQX           606195012212469000
 134                 2048                                          15:57:24                           BATE           606195012212469000
 64                  2048                                          15:57:39                           XLON           592121261777616000
 143                 2047                                          16:01:16                           TRQX           606195012212603000
 183                 2047                                          16:01:16                           XLON           592121261777745000
 187                 2046                                          16:04:47                           BATE           592121261777885000
 18                  2046                                          16:04:47                           BATE           592121261777885000
 12                  2046                                          16:04:47                           BATE           592121261777885000
 153                 2046                                          16:04:47                           CHIX           606195012212738000
 47                  2046                                          16:04:47                           BATE           592121261777885000
 76                  2046                                          16:06:20                           BATE           592121261777952000
 148                 2046                                          16:06:20                           CHIX           606195012212803000
 182                 2045                                          16:07:27                           CHIX           592121261778008000
 186                 2044                                          16:10:23                           BATE           592121261778154000
 181                 2043                                          16:10:49                           BATE           606195012213017000
 184                 2043                                          16:12:49                           BATE           606195012213105000
 184                 2041                                          16:16:58                           BATE           606195012213325000
 74                  2041                                          16:17:58                           AQXE           592121261778546000
 64                  2041                                          16:19:13                           AQXE           592121261778624000
 2                   2041                                          16:19:13                           AQXE           606195012213455000
 80                  2041                                          16:20:58                           AQXE           606195012213567000
 54                  2041                                          16:21:34                           AQXE           606195012213613000
 150                 2044                                          16:23:12                           XLON           592121261778890000
 154                 2045                                          16:23:59                           XLON           606195012213757000
 27                  2043                                          16:26:10                           CHIX           592121261779053000
 241                 2043                                          16:26:10                           CHIX           592121261779053000
 155                 2043                                          16:26:10                           CHIX           592121261779053000
 157                 2043                                          16:26:10                           AQXE           606195012213869000
 134                 2043                                          16:26:10                           BATE           606195012213869000
 165                 2043                                          16:26:10                           AQXE           606195012213869000
 153                 2043                                          16:26:10                           TRQX           592121261779053000
 982                 2040                                          16:35:08                           XLON           606195012214025000
 115                 2040                                          16:35:08                           XLON           606195012214025000
 83                  2040                                          16:35:08                           XLON           606195012214025000
 17828               2040                                          16:35:08                           XLON           606195012214025000
 39                  2040                                          08:00:19                           XLON           592121261763531000
 192                 2040                                          08:00:19                           XLON           592121261763531000
 52                  2040                                          08:00:19                           XLON           606195012198957000
 16                  2040                                          08:00:19                           XLON           606195012198957000
 505                 2039                                          08:01:16                           CHIX           592121261763577000
 134                 2039                                          08:01:16                           BATE           606195012198999000
 134                 2039                                          08:01:16                           AQXE           606195012198999000
 40                  2039                                          08:01:16                           XLON           592121261763577000
 159                 2045                                          08:05:10                           CHIX           592121261763690000
 127                 2045                                          08:10:52                           CHIX           592121261763859000
 27                  2045                                          08:10:52                           CHIX           592121261763859000
 150                 2047                                          08:12:43                           CHIX           606195012199325000
 268                 2046                                          08:19:11                           XLON           606195012199484000
 31                  2046                                          08:19:11                           AQXE           592121261764082000
 69                  2047                                          08:23:48                           XLON           606195012199593000
 104                 2047                                          08:23:48                           XLON           606195012199593000
 65                  2048                                          08:26:25                           XLON           592121261764259000
 183                 2048                                          08:26:25                           XLON           592121261764259000
 119                 2048                                          08:26:25                           CHIX           606195012199654000
 283                 2048                                          08:26:25                           CHIX           606195012199654000
 184                 2048                                          08:26:25                           XLON           592121261764259000
 130                 2048                                          08:26:25                           TRQX           606195012199654000
 75                  2048                                          08:26:25                           TRQX           606195012199654000
 184                 2045                                          08:30:38                           BATE           606195012199762000
 137                 2044                                          08:36:11                           BATE           592121261764526000
 185                 2044                                          08:36:11                           XLON           592121261764526000
 29                  2042                                          08:39:06                           CHIX           592121261764599000
 24                  2042                                          08:43:19                           CHIX           592121261764706000
 130                 2042                                          08:43:19                           CHIX           592121261764706000
 154                 2042                                          08:43:19                           BATE           606195012200079000
 154                 2041                                          08:43:53                           BATE           606195012200096000
 140                 2043                                          08:51:23                           CHIX           606195012200269000
 98                  2042                                          08:52:51                           BATE           592121261764934000
 37                  2042                                          08:56:08                           BATE           592121261765010000
 14                  2041                                          08:56:08                           CHIX           592121261765010000
 183                 2041                                          08:56:08                           BATE           606195012200370000
 121                 2041                                          08:57:50                           CHIX           592121261765057000
 45                  2039                                          09:05:02                           BATE           592121261765266000
 96                  2039                                          09:05:02                           BATE           592121261765266000
 184                 2038                                          09:14:50                           CHIX           592121261765527000
 152                 2037                                          09:19:03                           BATE           592121261765641000
 148                 2037                                          09:19:03                           BATE           592121261765641000
 148                 2037                                          09:19:03                           CHIX           592121261765641000
 149                 2037                                          09:19:03                           CHIX           606195012200976000
 198                 2036                                          09:21:49                           CHIX           592121261765716000
 153                 2035                                          09:22:20                           BATE           592121261765727000
 184                 2032                                          09:26:03                           CHIX           592121261765826000
 85                  2031                                          09:30:32                           CHIX           606195012201272000
 100                 2031                                          09:30:58                           CHIX           606195012201282000
 159                 2031                                          09:44:54                           AQXE           592121261766287000
 159                 2031                                          09:44:54                           TRQX           606195012201598000
 159                 2031                                          09:44:54                           CHIX           606195012201598000
 148                 2035                                          09:58:07                           BATE           606195012201899000
 159                 2037                                          10:05:25                           XLON           606195012202084000
 6                   2037                                          10:05:25                           XLON           606195012202084000
 152                 2037                                          10:09:00                           XLON           592121261766874000
 147                 2038                                          10:12:36                           XLON           592121261766969000
 151                 2039                                          10:16:14                           AQXE           592121261767049000
 135                 2040                                          10:22:17                           XLON           592121261767190000
 17                  2041                                          10:26:07                           XLON           592121261767292000
 138                 2041                                          10:26:07                           XLON           592121261767292000
 145                 2040                                          10:29:36                           XLON           606195012202669000
 73                  2040                                          10:33:14                           XLON           592121261767491000
 78                  2040                                          10:33:14                           XLON           592121261767491000
 134                 2038                                          10:33:25                           BATE           592121261767495000
 149                 2038                                          10:33:25                           CHIX           592121261767495000
 134                 2038                                          10:33:25                           CHIX           606195012202768000
 134                 2038                                          10:37:52                           TRQX           592121261767585000
 39                  2038                                          10:37:52                           BATE           592121261767585000
 101                 2038                                          10:37:52                           BATE           592121261767585000
 292                 2038                                          10:37:52                           XLON           592121261767585000
 32                  2038                                          10:37:52                           AQXE           606195012202855000
 19                  2038                                          10:37:52                           XLON           606195012202855000
 171                 2038                                          10:37:52                           XLON           606195012202855000
 142                 2035                                          11:00:15                           TRQX           592121261768085000
 142                 2035                                          11:00:15                           CHIX           592121261768085000
 142                 2035                                          11:00:15                           TRQX           606195012203339000
 142                 2035                                          11:00:15                           XLON           606195012203339000
 184                 2035                                          11:00:15                           BATE           606195012203339000
 142                 2035                                          11:00:15                           CHIX           606195012203339000
 184                 2032                                          11:01:38                           CHIX           592121261768120000
 157                 2029                                          11:16:51                           CHIX           606195012203770000
 183                 2028                                          11:16:51                           CHIX           592121261768530000
 110                 2028                                          11:16:51                           CHIX           592121261768530000
 47                  2028                                          11:16:51                           CHIX           592121261768530000
 184                 2028                                          11:22:31                           CHIX           606195012203938000
 136                 2029                                          11:48:47                           XLON           592121261769356000
 7                   2034                                          11:56:49                           XLON           592121261769570000
 137                 2034                                          11:56:49                           XLON           592121261769570000
 163                 2034                                          11:56:53                           XLON           592121261769571000
 2                   2034                                          11:56:53                           XLON           592121261769571000
 139                 2033                                          12:00:02                           CHIX           606195012204847000
 193                 2034                                          12:04:19                           AQXE           606195012204970000
 117                 2034                                          12:08:27                           XLON           592121261769892000
 42                  2034                                          12:08:27                           XLON           592121261769892000
 9                   2032                                          12:09:22                           XLON           592121261769916000
 183                 2032                                          12:09:22                           AQXE           592121261769916000
 125                 2032                                          12:09:22                           XLON           592121261769916000
 469                 2032                                          12:09:22                           CHIX           606195012205098000
 142                 2032                                          12:09:22                           AQXE           592121261769916000
 171                 2035                                          12:39:48                           XLON           592121261770755000
 144                 2035                                          12:43:47                           XLON           592121261770859000
 1                   2035                                          12:47:08                           XLON           606195012206093000
 18                  2035                                          12:47:08                           BATE           592121261770951000
 83                  2035                                          12:47:08                           BATE           592121261770951000
 33                  2035                                          12:47:08                           BATE           592121261770951000
 7                   2036                                          12:52:15                           XLON           606195012206220000
 162                 2036                                          12:52:15                           XLON           606195012206220000
 57                  2036                                          12:52:15                           XLON           606195012206220000
 134                 2034                                          12:53:10                           TRQX           592121261771111000
 134                 2034                                          12:53:10                           BATE           592121261771111000
 13                  2034                                          12:53:10                           TRQX           592121261771111000
 159                 2034                                          12:53:10                           BATE           592121261771111000
 29                  2034                                          12:53:10                           TRQX           592121261771111000
 84                  2034                                          12:53:10                           BATE           592121261771111000
 137                 2034                                          12:53:10                           CHIX           592121261771111000
 42                  2034                                          12:53:10                           CHIX           606195012206245000
 216                 2034                                          12:53:10                           CHIX           606195012206245000
 146                 2034                                          13:00:22                           XLON           592121261771319000
 184                 2034                                          13:00:22                           CHIX           606195012206445000
 146                 2031                                          13:10:43                           BATE           592121261771622000
 146                 2031                                          13:10:43                           BATE           606195012206732000
 38                  2031                                          13:10:43                           BATE           606195012206732000
 144                 2029                                          13:18:38                           CHIX           592121261771846000
 153                 2030                                          13:23:33                           AQXE           592121261771990000
 159                 2030                                          13:29:05                           TRQX           592121261772192000
 165                 2028                                          13:30:01                           CHIX           606195012207318000
 134                 2029                                          13:30:01                           AQXE           592121261772238000
 25                  2029                                          13:30:01                           XLON           606195012207318000
 21                  2028                                          13:37:03                           AQXE           592121261772508000
 123                 2028                                          13:37:04                           AQXE           592121261772509000
 145                 2028                                          13:37:04                           AQXE           606195012207575000
 27                  2032                                          13:53:31                           XLON           606195012208060000
 117                 2032                                          13:53:31                           XLON           606195012208060000
 160                 2034                                          13:53:37                           XLON           606195012208063000
 2                   2034                                          13:53:37                           XLON           606195012208063000
 261                 2032                                          13:54:38                           XLON           606195012208089000
 134                 2032                                          13:54:38                           CHIX           592121261773047000
 134                 2032                                          13:54:38                           AQXE           606195012208089000
 90                  2032                                          13:54:38                           AQXE           592121261773047000
 105                 2032                                          13:54:38                           AQXE           592121261773047000
 242                 2032                                          13:54:38                           XLON           606195012208089000
 114                 2032                                          13:54:38                           XLON           606195012208089000
 159                 2035                                          14:11:40                           AQXE           592121261773552000
 142                 2037                                          14:19:59                           XLON           592121261773789000
 241                 2037                                          14:22:40                           XLON           592121261773865000
 211                 2038                                          14:25:55                           XLON           592121261773964000
 158                 2041                                          14:29:46                           XLON           592121261774079000
 155                 2041                                          14:31:40                           XLON           606195012209166000
 142                 2043                                          14:33:23                           XLON           606195012209230000
 179                 2044                                          14:34:07                           XLON           606195012209257000
 140                 2044                                          14:36:03                           CHIX           606195012209328000
 134                 2043                                          14:36:03                           AQXE           592121261774336000
 134                 2043                                          14:36:03                           XLON           592121261774336000
 316                 2043                                          14:36:03                           CHIX           606195012209328000
 151                 2044                                          14:43:03                           TRQX           592121261774633000
 134                 2044                                          14:43:03                           BATE           592121261774633000
 154                 2044                                          14:43:03                           TRQX           592121261774633000
 151                 2044                                          14:43:03                           BATE           606195012209613000
 151                 2044                                          14:43:03                           XLON           606195012209613000
 134                 2044                                          14:43:03                           XLON           606195012209613000
 134                 2044                                          14:43:03                           CHIX           606195012209613000
 6                   2044                                          14:47:20                           BATE           592121261774792000
 141                 2044                                          14:47:20                           BATE           592121261774792000
 148                 2045                                          14:58:42                           XLON           606195012210208000
 2                   2045                                          14:58:42                           XLON           606195012210208000
 58                  2044                                          15:00:01                           BATE           592121261775312000
 176                 2044                                          15:00:01                           BATE           592121261775312000
 108                 2044                                          15:00:01                           CHIX           606195012210263000
 42                  2044                                          15:00:01                           CHIX           606195012210263000
 150                 2044                                          15:00:01                           XLON           606195012210263000
 150                 2044                                          15:00:01                           TRQX           606195012210263000
 166                 2043                                          15:00:01                           TRQX           606195012210263000
 134                 2043                                          15:00:54                           BATE           592121261775359000
 134                 2042                                          15:00:59                           CHIX           592121261775362000
 36                  2046                                          15:13:46                           XLON           606195012210818000
 140                 2046                                          15:13:46                           XLON           606195012210818000
 264                 2045                                          15:14:11                           XLON           592121261775908000
 134                 2045                                          15:15:23                           XLON           606195012210888000
 143                 2047                                          15:20:50                           XLON           592121261776185000
 29                  2047                                          15:20:50                           XLON           592121261776185000
 43                  2047                                          15:24:13                           XLON           606195012211228000
 14                  2047                                          15:24:13                           XLON           606195012211228000
 1                   2047                                          15:24:13                           XLON           606195012211228000
 90                  2047                                          15:24:13                           XLON           606195012211228000
 9                   2047                                          15:24:13                           XLON           606195012211228000
 80                  2047                                          15:24:17                           XLON           592121261776319000
 67                  2047                                          15:24:17                           XLON           592121261776319000
 10                  2047                                          15:27:29                           XLON           592121261776428000
 246                 2047                                          15:27:29                           XLON           592121261776428000
 6                   2047                                          15:27:29                           XLON           592121261776428000
 42                  2047                                          15:27:29                           XLON           592121261776428000
 147                 2046                                          15:27:30                           BATE           592121261776428000
 134                 2046                                          15:27:30                           CHIX           592121261776428000
 147                 2046                                          15:27:30                           CHIX           606195012211335000
 341                 2046                                          15:27:30                           BATE           606195012211335000
 160                 2046                                          15:27:30                           CHIX           606195012211335000
 135                 2048                                          15:39:11                           XLON           606195012211768000
 94                  2048                                          15:39:11                           XLON           606195012211768000
 144                 2048                                          15:41:55                           XLON           606195012211867000
 51                  2048                                          15:41:57                           XLON           592121261776981000
 154                 2048                                          15:41:57                           XLON           592121261776981000
 134                 2046                                          15:44:57                           XLON           606195012211984000
 43                  2046                                          15:44:57                           TRQX           606195012211984000
 44                  2046                                          15:44:57                           CHIX           592121261777103000
 99                  2046                                          15:44:57                           CHIX           592121261777103000
 63                  2046                                          15:44:57                           TRQX           606195012211984000
 28                  2046                                          15:44:57                           TRQX           606195012211984000
 134                 2046                                          15:44:57                           AQXE           592121261777103000
 54                  2046                                          15:44:57                           CHIX           592121261777103000
 144                 2046                                          15:44:57                           CHIX           592121261777103000
 143                 2046                                          15:44:57                           BATE           606195012211984000
 156                 2045                                          15:46:56                           CHIX           592121261777182000
 76                  2045                                          15:46:56                           CHIX           606195012212061000
 84                  2045                                          15:46:56                           CHIX           606195012212061000
 156                 2045                                          15:46:56                           CHIX           606195012212061000
 134                 2048                                          15:57:24                           TRQX           592121261777606000
 398                 2048                                          15:57:24                           XLON           592121261777606000
 134                 2048                                          15:57:24                           CHIX           606195012212469000
 127                 2048                                          15:57:39                           XLON           606195012212478000
 139                 2047                                          16:01:16                           TRQX           592121261777744000
 139                 2047                                          16:01:16                           BATE           592121261777744000
 238                 2047                                          16:01:16                           TRQX           606195012212603000
 139                 2047                                          16:01:16                           BATE           606195012212603000
 183                 2046                                          16:04:47                           CHIX           592121261777885000
 142                 2046                                          16:06:20                           BATE           592121261777952000
 94                  2046                                          16:06:20                           BATE           592121261777952000
 59                  2046                                          16:06:20                           BATE           592121261777952000
 10                  2045                                          16:07:27                           BATE           606195012212858000
 176                 2045                                          16:07:27                           BATE           606195012212858000
 56                  2044                                          16:09:57                           AQXE           606195012212980000
 13                  2044                                          16:10:23                           AQXE           606195012212999000
 76                  2044                                          16:10:43                           XLON           606195012213013000
 152                 2043                                          16:12:49                           XLON           592121261778264000
 152                 2043                                          16:12:49                           CHIX           592121261778264000
 184                 2043                                          16:12:49                           XLON           592121261778264000
 79                  2041                                          16:16:58                           XLON           592121261778490000
 70                  2041                                          16:16:58                           XLON           606195012213325000
 182                 2041                                          16:16:58                           TRQX           606195012213325000
 68                  2041                                          16:16:58                           XLON           606195012213325000
 150                 2044                                          16:23:25                           XLON           592121261778901000
 160                 2045                                          16:24:57                           XLON           592121261778990000
 9                   2045                                          16:25:00                           XLON           592121261778992000
 150                 2045                                          16:25:00                           XLON           592121261778992000
 100                 2043                                          16:26:10                           BATE           592121261779053000
 34                  2043                                          16:26:10                           BATE           592121261779053000
 364                 2043                                          16:26:10                           CHIX           606195012213869000
 108                 2043                                          16:26:10                           AQXE           606195012213869000
 109                 2043                                          16:26:10                           AQXE           606195012213869000
 208                 2043                                          16:26:10                           AQXE           606195012213869000
 18999               2040                                          16:35:08                           XLON           592121261779217000
 39                  2040                                          08:00:19                           XLON           592121261763532000
 79                  2040                                          08:00:19                           XLON           606195012198957000
 113                 2040                                          08:00:19                           XLON           606195012198957000
 52                  2040                                          08:00:19                           XLON           606195012198957000
 11                  2040                                          08:00:19                           XLON           606195012198957000
 1                   2040                                          08:00:19                           XLON           606195012198957000
 4                   2040                                          08:00:19                           XLON           606195012198957000
 400                 2035                                          08:01:17                           CHIX           606195012199000000
 134                 2035                                          08:01:19                           BATE           592121261763578000
 152                 2047                                          08:04:27                           TRQX           592121261763669000
 134                 2047                                          08:04:27                           BATE           592121261763669000
 165                 2047                                          08:04:27                           AQXE           606195012199088000
 146                 2046                                          08:04:27                           CHIX           606195012199088000
 137                 2046                                          08:10:10                           CHIX           606195012199252000
 137                 2045                                          08:10:52                           TRQX           606195012199271000
 180                 2047                                          08:20:57                           XLON           606195012199523000
 58                  2047                                          08:24:01                           XLON           606195012199597000
 118                 2047                                          08:24:01                           XLON           606195012199597000
 163                 2048                                          08:26:25                           BATE           592121261764259000
 268                 2048                                          08:26:25                           CHIX           606195012199654000
 268                 2048                                          08:26:25                           XLON           606195012199654000
 117                 2047                                          08:28:21                           TRQX           592121261764306000
 68                  2047                                          08:28:21                           TRQX           592121261764306000
 134                 2047                                          08:28:21                           BATE           606195012199699000
 160                 2046                                          08:30:24                           CHIX           606195012199755000
 183                 2044                                          08:33:24                           XLON           606195012199836000
 184                 2044                                          08:36:11                           CHIX           606195012199907000
 139                 2042                                          08:38:37                           BATE           606195012199966000
 142                 2042                                          08:43:19                           CHIX           606195012200079000
 46                  2042                                          08:43:19                           BATE           606195012200079000
 142                 2041                                          08:43:53                           CHIX           606195012200096000
 139                 2043                                          08:51:23                           CHIX           592121261764906000
 148                 2042                                          08:56:08                           CHIX           592121261765010000
 148                 2041                                          08:56:08                           BATE           606195012200370000
 182                 2041                                          08:57:50                           TRQX           592121261765057000
 151                 2039                                          09:05:02                           CHIX           592121261765266000
 143                 2038                                          09:14:50                           CHIX           592121261765527000
 184                 2038                                          09:14:54                           AQXE           592121261765529000
 136                 2037                                          09:19:03                           CHIX           592121261765641000
 143                 2037                                          09:19:03                           CHIX           606195012200976000
 57                  2037                                          09:19:59                           AQXE           606195012201005000
 86                  2037                                          09:20:01                           AQXE           606195012201006000
 53                  2036                                          09:20:11                           BATE           592121261765677000
 152                 2036                                          09:22:20                           BATE           592121261765727000
 158                 2035                                          09:22:20                           CHIX           592121261765727000
 184                 2032                                          09:26:03                           CHIX           606195012201156000
 185                 2031                                          09:29:56                           BATE           592121261765929000
 27                  2031                                          09:44:28                           BATE           606195012201591000
 135                 2031                                          09:44:54                           CHIX           592121261766287000
 135                 2031                                          09:44:54                           CHIX           606195012201598000
 108                 2031                                          09:44:54                           BATE           606195012201598000
 135                 2031                                          09:44:54                           BATE           606195012201598000
 156                 2036                                          09:56:42                           XLON           592121261766564000
 64                  2035                                          09:58:07                           CHIX           606195012201899000
 92                  2035                                          09:58:07                           CHIX           606195012201899000
 34                  2037                                          10:12:13                           XLON           606195012202249000
 187                 2037                                          10:12:13                           XLON           606195012202249000
 275                 2040                                          10:18:35                           XLON           592121261767101000
 301                 2041                                          10:25:50                           XLON           592121261767284000
 134                 2039                                          10:28:16                           BATE           592121261767358000
 154                 2039                                          10:28:16                           CHIX           606195012202634000
 496                 2039                                          10:28:16                           CHIX           606195012202634000
 36                  2039                                          10:28:16                           CHIX           606195012202634000
 110                 2039                                          10:28:16                           XLON           592121261767358000
 135                 2038                                          10:33:50                           XLON           606195012202778000
 76                  2038                                          10:33:50                           BATE           606195012202778000
 32                  2038                                          10:35:11                           BATE           606195012202804000
 44                  2038                                          10:35:11                           BATE           606195012202804000
 32                  2038                                          10:35:11                           BATE           606195012202804000
 157                 2036                                          10:53:40                           CHIX           606195012203202000
 157                 2035                                          11:00:15                           CHIX           592121261768085000
 150                 2035                                          11:00:15                           BATE           592121261768085000
 184                 2035                                          11:00:15                           BATE           606195012203339000
 157                 2035                                          11:00:15                           CHIX           606195012203339000
 157                 2035                                          11:00:15                           AQXE           606195012203339000
 150                 2034                                          11:00:15                           CHIX           606195012203339000
 29                  2029                                          11:05:31                           CHIX           592121261768223000
 31                  2029                                          11:12:34                           CHIX           592121261768407000
 124                 2029                                          11:16:51                           CHIX           592121261768530000
 152                 2029                                          11:16:51                           CHIX           592121261768530000
 152                 2029                                          11:16:51                           BATE           592121261768530000
 94                  2028                                          11:16:51                           BATE           592121261768530000
 58                  2028                                          11:16:51                           BATE           592121261768530000
 184                 2028                                          11:22:31                           CHIX           606195012203938000
 136                 2030                                          11:51:27                           XLON           592121261769431000
 146                 2034                                          11:57:49                           XLON           592121261769592000
 15                  2034                                          11:57:50                           XLON           606195012204787000
 140                 2034                                          11:57:50                           XLON           606195012204787000
 148                 2034                                          12:02:36                           XLON           606195012204926000
 66                  2034                                          12:02:36                           XLON           606195012204926000
 134                 2032                                          12:09:22                           BATE           592121261769916000
 177                 2032                                          12:09:22                           CHIX           592121261769916000
 153                 2032                                          12:09:22                           TRQX           606195012205098000
 2                   2032                                          12:09:22                           TRQX           606195012205098000
 273                 2032                                          12:09:22                           CHIX           606195012205098000
 268                 2032                                          12:09:22                           XLON           606195012205098000
 151                 2035                                          12:10:54                           BATE           592121261769963000
 143                 2035                                          12:39:38                           XLON           606195012205901000
 28                  2035                                          12:39:38                           XLON           606195012205901000
 268                 2035                                          12:46:58                           XLON           606195012206088000
 27                  2035                                          12:46:58                           AQXE           592121261770946000
 9                   2035                                          12:46:58                           AQXE           592121261770946000
 134                 2034                                          12:53:10                           CHIX           592121261771111000
 4                   2034                                          12:53:10                           TRQX           606195012206245000
 90                  2034                                          12:53:10                           BATE           606195012206245000
 130                 2034                                          12:53:10                           TRQX           606195012206245000
 155                 2034                                          12:53:10                           XLON           606195012206245000
 44                  2034                                          12:53:10                           BATE           606195012206245000
 155                 2034                                          12:53:10                           CHIX           606195012206245000
 81                  2034                                          12:53:10                           XLON           592121261771111000
 154                 2034                                          13:00:22                           CHIX           606195012206445000
 143                 2033                                          13:00:22                           CHIX           606195012206445000
 135                 2034                                          13:00:22                           AQXE           592121261771319000
 39                  2034                                          13:00:22                           AQXE           606195012206445000
 116                 2034                                          13:00:22                           XLON           606195012206445000
 11                  2033                                          13:00:23                           CHIX           606195012206445000
 147                 2031                                          13:10:43                           TRQX           606195012206732000
 183                 2031                                          13:10:43                           CHIX           606195012206732000
 147                 2031                                          13:10:43                           CHIX           606195012206732000
 135                 2029                                          13:18:38                           BATE           592121261771846000
 157                 2030                                          13:29:05                           CHIX           606195012207276000
 157                 2030                                          13:29:05                           CHIX           606195012207276000
 157                 2029                                          13:29:54                           BATE           592121261772232000
 5                   2029                                          13:30:00                           TRQX           592121261772236000
 152                 2029                                          13:30:01                           TRQX           592121261772238000
 263                 2031                                          13:46:04                           XLON           606195012207842000
 158                 2033                                          13:53:32                           XLON           592121261773017000
 172                 2033                                          13:53:36                           AQXE           592121261773018000
 238                 2032                                          13:54:38                           XLON           592121261773047000
 134                 2032                                          13:54:38                           TRQX           606195012208089000
 268                 2032                                          13:54:38                           AQXE           592121261773047000
 152                 2032                                          13:54:38                           XLON           592121261773047000
 58                  2031                                          13:54:45                           BATE           606195012208094000
 195                 2031                                          13:54:45                           BATE           606195012208094000
 134                 2036                                          14:16:22                           CHIX           592121261773682000
 172                 2036                                          14:16:22                           XLON           606195012208699000
 153                 2037                                          14:16:24                           XLON           592121261773683000
 1                   2038                                          14:25:50                           XLON           606195012208968000
 310                 2038                                          14:25:50                           XLON           606195012208968000
 134                 2040                                          14:27:42                           XLON           606195012209020000
 144                 2041                                          14:30:21                           XLON           606195012209107000
 145                 2041                                          14:32:05                           XLON           592121261774183000
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 180                 2043                                          14:33:28                           XLON           606195012209233000
 356                 2043                                          14:33:28                           XLON           606195012209233000
 70                  2044                                          14:33:31                           XLON           592121261774239000
 76                  2044                                          14:33:31                           XLON           592121261774239000
 144                 2044                                          14:35:08                           BATE           592121261774300000
 138                 2046                                          14:43:02                           XLON           606195012209612000
 20                  2046                                          14:43:02                           XLON           606195012209612000
 136                 2044                                          14:43:03                           BATE           592121261774633000
 158                 2044                                          14:43:03                           AQXE           606195012209613000
 158                 2044                                          14:43:03                           BATE           606195012209613000
 134                 2044                                          14:43:03                           CHIX           606195012209613000
 159                 2044                                          14:47:20                           CHIX           606195012209766000
 145                 2045                                          14:57:07                           XLON           592121261775193000
 364                 2045                                          14:57:51                           XLON           606195012210179000
 145                 2044                                          15:00:01                           XLON           592121261775312000
 255                 2044                                          15:00:01                           CHIX           606195012210263000
 145                 2044                                          15:00:01                           XLON           606195012210263000
 145                 2044                                          15:00:01                           AQXE           592121261775312000
 136                 2043                                          15:00:54                           CHIX           606195012210308000
 184                 2041                                          15:02:08                           CHIX           606195012210353000
 276                 2045                                          15:14:11                           XLON           606195012210835000
 134                 2045                                          15:15:23                           XLON           592121261775963000
 165                 2047                                          15:20:50                           XLON           592121261776185000
 78                  2047                                          15:20:50                           XLON           592121261776185000
 52                  2047                                          15:23:19                           XLON           606195012211195000
 19                  2047                                          15:23:19                           XLON           606195012211195000
 126                 2047                                          15:23:19                           XLON           606195012211195000
 191                 2047                                          15:26:36                           XLON           606195012211306000
 96                  2047                                          15:26:36                           XLON           606195012211306000
 134                 2046                                          15:27:30                           BATE           592121261776428000
 144                 2046                                          15:27:30                           CHIX           592121261776428000
 407                 2046                                          15:27:30                           XLON           606195012211335000
 268                 2046                                          15:27:30                           AQXE           606195012211335000
 135                 2046                                          15:37:28                           XLON           592121261776817000
 152                 2048                                          15:38:56                           XLON           592121261776868000
 17                  2047                                          15:40:18                           XLON           592121261776919000
 24                  2047                                          15:40:18                           XLON           592121261776919000
 95                  2047                                          15:40:18                           XLON           592121261776919000
 128                 2048                                          15:41:36                           XLON           592121261776969000
 1                   2048                                          15:41:36                           XLON           592121261776969000
 11                  2048                                          15:41:36                           XLON           592121261776969000
 151                 2047                                          15:43:06                           XLON           592121261777027000
 17                  2046                                          15:44:57                           BATE           606195012211984000
 153                 2046                                          15:44:57                           AQXE           592121261777103000
 254                 2046                                          15:44:57                           CHIX           592121261777103000
 134                 2046                                          15:44:57                           AQXE           606195012211984000
 251                 2046                                          15:44:57                           BATE           606195012211984000
 148                 2046                                          15:44:57                           XLON           592121261777103000
 54                  2045                                          15:46:56                           TRQX           592121261777182000
 98                  2045                                          15:46:56                           TRQX           592121261777182000
 146                 2045                                          15:46:56                           BATE           606195012212061000
 282                 2048                                          15:57:24                           CHIX           592121261777606000
 134                 2048                                          15:57:24                           AQXE           606195012212469000
 268                 2048                                          15:57:24                           BATE           606195012212469000
 386                 2047                                          16:01:16                           CHIX           592121261777744000
 147                 2047                                          16:01:16                           BATE           592121261777744000
 147                 2047                                          16:01:16                           BATE           606195012212603000
 144                 2046                                          16:04:47                           AQXE           592121261777885000
 93                  2046                                          16:04:47                           AQXE           592121261777885000
 72                  2046                                          16:04:47                           TRQX           606195012212738000
 149                 2046                                          16:06:20                           CHIX           592121261777952000
 75                  2046                                          16:06:20                           TRQX           606195012212803000
 149                 2046                                          16:06:20                           CHIX           606195012212803000
 51                  2046                                          16:06:20                           XLON           606195012212803000
 154                 2044                                          16:10:23                           TRQX           592121261778154000
 152                 2044                                          16:10:43                           CHIX           592121261778169000
 185                 2043                                          16:10:49                           TRQX           592121261778173000
 177                 2043                                          16:12:49                           BATE           592121261778264000
 7                   2043                                          16:12:49                           BATE           592121261778264000
 140                 2041                                          16:16:58                           XLON           606195012213325000
 156                 2041                                          16:17:01                           CHIX           606195012213327000
 26                  2041                                          16:20:58                           CHIX           606195012213567000
 63                  2041                                          16:21:34                           AQXE           592121261778786000
 141                 2044                                          16:23:22                           XLON           606195012213720000
 83                  2045                                          16:23:50                           XLON           592121261778924000
 65                  2045                                          16:23:50                           XLON           592121261778924000
 81                  2045                                          16:24:44                           XLON           592121261778975000
 69                  2045                                          16:24:44                           XLON           592121261778975000
 251                 2043                                          16:26:10                           AQXE           592121261779053000
 102                 2043                                          16:26:10                           CHIX           606195012213869000
 449                 2043                                          16:26:10                           CHIX           606195012213869000
 151                 2043                                          16:26:10                           AQXE           606195012213869000
 15746               2040                                          16:35:08                           XLON           592121261779217000
 3294                2040                                          16:35:08                           XLON           592121261779217000

 

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
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